Maryland Capital Management

Maryland Capital Management as of March 31, 2022

Portfolio Holdings for Maryland Capital Management

Maryland Capital Management holds 243 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $97M 553k 174.61
Microsoft Corporation (MSFT) 5.5 $89M 287k 308.31
Amazon (AMZN) 5.2 $83M 24k 3500.00
Mastercard Incorporated Cl A (MA) 3.6 $58M 163k 357.38
UnitedHealth (UNH) 3.6 $58M 115k 500.00
Alphabet Cap Stk Cl A (GOOGL) 3.4 $54M 19k 2800.00
Iqvia Holdings (IQV) 3.0 $48M 208k 231.21
Paycom Software (PAYC) 2.3 $37M 106k 346.38
Edwards Lifesciences (EW) 2.3 $36M 319k 114.29
Five Below (FIVE) 2.2 $35M 233k 150.00
Intuitive Surgical Com New (ISRG) 2.0 $33M 108k 301.68
BlackRock (BLK) 2.0 $31M 41k 764.17
Alphabet Cap Stk Cl C (GOOG) 1.9 $30M 11k 2800.00
Paypal Holdings (PYPL) 1.8 $29M 256k 113.33
salesforce (CRM) 1.7 $28M 130k 212.32
Epam Systems (EPAM) 1.7 $28M 93k 296.61
Generac Holdings (GNRC) 1.7 $27M 91k 297.26
Charles Schwab Corporation (SCHW) 1.7 $27M 316k 84.31
Meta Platforms Cl A (META) 1.7 $27M 110k 240.00
Monster Beverage Corp (MNST) 1.6 $25M 305k 83.33
Pepsi (PEP) 1.5 $24M 145k 167.38
Adobe Systems Incorporated (ADBE) 1.5 $24M 53k 455.62
Trex Company (TREX) 1.5 $23M 356k 65.00
Abbott Laboratories (ABT) 1.4 $23M 194k 118.36
Walt Disney Company (DIS) 1.4 $22M 162k 137.16
JPMorgan Chase & Co. (JPM) 1.2 $19M 138k 136.32
Abbvie (ABBV) 1.1 $18M 108k 162.26
Vanguard Index Fds Small Cp Etf (VB) 1.0 $16M 77k 212.52
Procter & Gamble Company (PG) 1.0 $16M 103k 152.80
Yeti Hldgs (YETI) 1.0 $16M 258k 59.98
Wingstop (WING) 1.0 $15M 130k 117.35
Home Depot (HD) 0.9 $15M 55k 266.67
Verizon Communications (VZ) 0.9 $14M 276k 50.94
Chevron Corporation (CVX) 0.9 $14M 86k 162.83
Johnson & Johnson (JNJ) 0.9 $14M 78k 177.23
Duke Energy Corp Com New (DUK) 0.9 $14M 122k 111.66
Azek Cl A (AZEK) 0.8 $14M 545k 24.84
McDonald's Corporation (MCD) 0.8 $13M 53k 247.29
Lockheed Martin Corporation (LMT) 0.8 $12M 28k 438.46
Target Corporation (TGT) 0.8 $12M 58k 212.21
Pfizer (PFE) 0.8 $12M 232k 51.98
Bank of America Corporation (BAC) 0.7 $12M 290k 40.91
Southern Company (SO) 0.7 $12M 161k 72.59
CVS Caremark Corporation (CVS) 0.7 $12M 114k 101.21
Emerson Electric (EMR) 0.7 $11M 114k 98.05
Crown Castle Intl (CCI) 0.7 $11M 60k 185.87
Welltower Inc Com reit (WELL) 0.7 $11M 115k 96.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $11M 25k 451.66
Truist Financial Corp equities (TFC) 0.7 $11M 185k 56.70
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $10M 43k 237.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $10M 28k 362.53
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $9.8M 205k 48.03
Paychex (PAYX) 0.6 $9.1M 67k 136.47
Cisco Systems (CSCO) 0.6 $9.0M 162k 55.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $8.9M 82k 108.37
Merck & Co (MRK) 0.5 $8.1M 98k 82.05
Broadcom (AVGO) 0.5 $7.9M 13k 629.72
Digital Realty Trust (DLR) 0.4 $7.0M 49k 142.86
Nextera Energy (NEE) 0.4 $6.4M 75k 84.71
Ishares Tr Core S&p500 Etf (IVV) 0.4 $5.8M 13k 453.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $5.6M 122k 46.13
Exxon Mobil Corporation (XOM) 0.3 $5.5M 66k 82.59
Apollo Global Mgmt (APO) 0.3 $5.4M 90k 60.61
Corning Incorporated (GLW) 0.3 $5.3M 146k 36.53
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $5.3M 49k 107.10
Visa Com Cl A (V) 0.3 $4.5M 20k 221.75
SYSCO Corporation (SYY) 0.3 $4.3M 53k 81.65
Kinder Morgan (KMI) 0.3 $4.2M 220k 18.91
Illinois Tool Works (ITW) 0.2 $3.8M 19k 200.00
NVIDIA Corporation (NVDA) 0.2 $3.6M 13k 272.84
Comcast Corp Cl A (CMCSA) 0.2 $3.5M 65k 53.33
International Business Machines (IBM) 0.2 $3.2M 25k 129.73
3M Company (MMM) 0.2 $3.2M 25k 130.43
Eli Lilly & Co. (LLY) 0.2 $2.9M 10k 287.06
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.9M 14k 205.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.6M 7.4k 352.96
Danaher Corporation (DHR) 0.2 $2.5M 8.7k 293.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.5M 9.1k 276.32
Servicenow (NOW) 0.2 $2.5M 4.4k 556.94
Wal-Mart Stores (WMT) 0.1 $2.4M 16k 148.90
Ishares Tr Global Energ Etf (IXC) 0.1 $2.2M 62k 36.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.2M 9.5k 227.69
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $2.1M 17k 120.94
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.0M 11k 180.64
Costco Wholesale Corporation (COST) 0.1 $2.0M 3.4k 575.83
Intel Corporation (INTC) 0.1 $2.0M 40k 49.56
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.9M 4.7k 416.42
Starbucks Corporation (SBUX) 0.1 $1.9M 21k 90.99
Ishares Tr Global Finls Etf (IXG) 0.1 $1.9M 24k 78.95
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $1.8M 16k 117.32
Ishares Tr Global Tech Etf (IXN) 0.1 $1.8M 31k 59.52
Ishares Tr Global Reit Etf (REET) 0.1 $1.8M 62k 29.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.8M 3.7k 490.31
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.8M 7.6k 235.47
Ishares Tr Ishares Biotech (IBB) 0.1 $1.7M 13k 130.28
Blackstone Group Inc Com Cl A (BX) 0.1 $1.6M 13k 126.90
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.6M 7.3k 220.34
The Trade Desk Com Cl A (TTD) 0.1 $1.6M 23k 69.24
Ishares Tr Glb Cns Disc Etf (RXI) 0.1 $1.4M 9.2k 156.34
Analog Devices (ADI) 0.1 $1.4M 8.4k 165.16
Texas Instruments Incorporated (TXN) 0.1 $1.4M 7.5k 183.47
Oracle Corporation (ORCL) 0.1 $1.4M 17k 82.71
CSX Corporation (CSX) 0.1 $1.3M 35k 37.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.3M 4.8k 268.26
Union Pacific Corporation (UNP) 0.1 $1.3M 4.7k 273.29
Lowe's Companies (LOW) 0.1 $1.1M 5.6k 202.20
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.1M 11k 99.76
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.1M 15k 73.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.1M 9.6k 112.29
Ishares Tr National Mun Etf (MUB) 0.1 $1.1M 9.6k 109.67
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.0M 13k 82.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.0M 2.5k 415.28
Mccormick & Co Com Vtg (MKC.V) 0.1 $1.0M 10k 100.00
Sandy Spring Ban (SASR) 0.1 $960k 21k 44.91
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $933k 11k 83.38
Raytheon Technologies Corp (RTX) 0.1 $925k 9.3k 99.10
Dominion Resources (D) 0.1 $925k 11k 84.95
T. Rowe Price (TROW) 0.1 $910k 6.0k 151.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $892k 17k 53.88
Tesla Motors (TSLA) 0.1 $879k 816.00 1077.21
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $863k 5.3k 162.16
United Parcel Service CL B (UPS) 0.1 $853k 4.0k 214.48
Amgen (AMGN) 0.1 $834k 3.4k 241.95
Qualys (QLYS) 0.1 $823k 5.8k 142.49
Heico Corp Cl A (HEI.A) 0.1 $822k 6.5k 126.89
Stryker Corporation (SYK) 0.1 $816k 3.1k 267.19
Goldman Sachs (GS) 0.0 $789k 2.4k 330.13
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $788k 14k 57.21
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $760k 6.1k 125.10
Netflix (NFLX) 0.0 $756k 2.0k 374.81
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $754k 7.0k 107.84
Colgate-Palmolive Company (CL) 0.0 $748k 9.9k 75.82
Advisorshares Tr Advisorshs Etf (CWS) 0.0 $746k 16k 48.28
Honeywell International (HON) 0.0 $726k 3.7k 194.59
TJX Companies (TJX) 0.0 $692k 11k 60.58
Qualcomm (QCOM) 0.0 $691k 4.5k 152.74
Axon Enterprise (AXON) 0.0 $689k 5.0k 137.80
Globant S A (GLOB) 0.0 $688k 2.6k 261.90
Caterpillar (CAT) 0.0 $680k 3.1k 222.73
Eaton Corp SHS (ETN) 0.0 $672k 4.4k 151.80
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $671k 6.7k 100.15
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $670k 18k 36.45
American Intl Group Com New (AIG) 0.0 $669k 11k 62.72
ConocoPhillips (COP) 0.0 $651k 6.5k 99.95
O'reilly Automotive (ORLY) 0.0 $649k 947.00 685.32
Select Sector Spdr Tr Technology (XLK) 0.0 $649k 4.1k 159.03
Accenture Plc Ireland Shs Class A (ACN) 0.0 $635k 1.9k 337.41
Cyberark Software SHS (CYBR) 0.0 $626k 3.7k 168.64
Vanguard Index Fds Growth Etf (VUG) 0.0 $595k 2.1k 287.72
Arch Cap Group Ord (ACGL) 0.0 $586k 12k 48.43
Coca-Cola Company (KO) 0.0 $586k 9.4k 62.03
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $567k 3.8k 149.21
American Express Company (AXP) 0.0 $565k 3.0k 186.84
Fiserv (FI) 0.0 $527k 5.2k 101.44
Axcelis Technologies Com New (ACLS) 0.0 $527k 7.0k 75.54
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $523k 1.5k 347.05
Vanguard Index Fds Large Cap Etf (VV) 0.0 $522k 2.5k 208.47
Becton, Dickinson and (BDX) 0.0 $521k 2.0k 266.22
Kimberly-Clark Corporation (KMB) 0.0 $520k 4.2k 123.08
PNC Financial Services (PNC) 0.0 $516k 2.8k 184.42
Bristol Myers Squibb (BMY) 0.0 $511k 7.0k 73.05
Arthur J. Gallagher & Co. (AJG) 0.0 $510k 2.9k 174.54
HEICO Corporation (HEI) 0.0 $498k 3.2k 153.42
Spdr Ser Tr S&p Biotech (XBI) 0.0 $491k 5.5k 89.84
Staar Surgical Com Par $0.01 (STAA) 0.0 $489k 6.1k 79.93
Fox Factory Hldg (FOXF) 0.0 $482k 4.9k 97.95
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $478k 4.6k 102.93
Fabrinet SHS (FN) 0.0 $478k 4.5k 105.08
Boeing Company (BA) 0.0 $448k 2.3k 191.29
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $447k 2.7k 165.56
At&t (T) 0.0 $445k 19k 23.60
Everbridge, Inc. Cmn (EVBG) 0.0 $439k 10k 43.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $439k 2.4k 184.84
Philip Morris International (PM) 0.0 $428k 4.6k 93.86
Thermo Fisher Scientific (TMO) 0.0 $425k 720.00 590.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $413k 3.0k 136.94
Ishares Tr Esg Aware Msci (ESML) 0.0 $409k 11k 38.05
Ii-vi 0.0 $404k 5.6k 72.40
Rapid7 (RPD) 0.0 $384k 3.5k 111.11
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $384k 5.7k 67.00
Mimecast Ord Shs 0.0 $381k 4.8k 79.62
Ishares Core Msci Emkt (IEMG) 0.0 $380k 6.8k 55.49
Markel Corporation (MKL) 0.0 $378k 256.00 1476.56
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $377k 18k 20.47
Fastenal Company (FAST) 0.0 $374k 6.3k 59.35
Semtech Corporation (SMTC) 0.0 $369k 5.3k 69.36
Perficient (PRFT) 0.0 $368k 3.3k 110.21
Us Bancorp Del Com New (USB) 0.0 $361k 6.8k 53.18
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $361k 4.8k 75.84
Norfolk Southern (NSC) 0.0 $358k 1.3k 285.03
Cigna Corp (CI) 0.0 $351k 1.5k 239.92
Lumentum Hldgs (LITE) 0.0 $346k 3.5k 97.49
Sprout Social Com Cl A (SPT) 0.0 $344k 4.3k 80.13
Pacira Pharmaceuticals (PCRX) 0.0 $343k 4.5k 76.39
Marriott Intl Cl A (MAR) 0.0 $336k 1.9k 175.46
Veeco Instruments (VECO) 0.0 $335k 12k 27.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $335k 7.1k 47.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $333k 4.3k 78.08
Pegasystems (PEGA) 0.0 $326k 4.0k 80.57
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $321k 24k 13.36
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $313k 5.4k 58.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $313k 6.1k 51.59
Ishares Tr U.s. Tech Etf (IYW) 0.0 $305k 3.0k 102.90
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $304k 2.0k 149.75
Ishares Tr Core Msci Eafe (IEFA) 0.0 $299k 4.3k 69.42
Visteon Corp Com New (VC) 0.0 $293k 2.7k 109.29
Medtronic SHS (MDT) 0.0 $290k 2.6k 111.03
Sitime Corp (SITM) 0.0 $289k 1.2k 247.86
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $282k 1.1k 256.13
Intuit (INTU) 0.0 $280k 583.00 480.27
Ishares Tr Tips Bd Etf (TIP) 0.0 $279k 2.2k 124.78
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $276k 8.1k 34.15
Heska Corp Com Restrc New 0.0 $274k 2.0k 138.52
Dex (DXCM) 0.0 $269k 525.00 512.38
Waste Management (WM) 0.0 $262k 1.7k 158.79
Ishares Tr Select Divid Etf (DVY) 0.0 $257k 2.0k 128.18
Summit Financial (SMMF) 0.0 $256k 10k 25.60
American Tower Reit (AMT) 0.0 $255k 1.0k 250.98
Malibu Boats Com Cl A (MBUU) 0.0 $254k 4.4k 57.95
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $252k 8.8k 28.49
Sherwin-Williams Company (SHW) 0.0 $251k 1.0k 249.75
Dollar General (DG) 0.0 $248k 1.1k 222.42
Yum! Brands (YUM) 0.0 $246k 2.1k 118.55
Marvell Technology (MRVL) 0.0 $245k 3.4k 71.62
National Vision Hldgs (EYE) 0.0 $242k 5.6k 43.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $239k 2.3k 104.18
Palo Alto Networks (PANW) 0.0 $235k 377.00 623.34
Globus Med Cl A (GMED) 0.0 $234k 3.2k 73.84
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $233k 3.8k 61.32
Vicor Corporation (VICR) 0.0 $232k 3.3k 70.43
PPG Industries (PPG) 0.0 $231k 1.8k 130.95
Pulte (PHM) 0.0 $230k 5.5k 41.82
Rh (RH) 0.0 $228k 699.00 326.18
Consolidated Edison (ED) 0.0 $228k 2.4k 94.80
Morgan Stanley Com New (MS) 0.0 $221k 2.5k 87.59
IDEXX Laboratories (IDXX) 0.0 $219k 400.00 547.50
Shopify Cl A (SHOP) 0.0 $216k 319.00 677.12
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $207k 2.7k 77.64
Medpace Hldgs (MEDP) 0.0 $205k 1.3k 163.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $204k 5.6k 36.70
Cintas Corporation (CTAS) 0.0 $201k 473.00 424.95
Cryo-cell Intl (CCEL) 0.0 $149k 20k 7.62
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $131k 10k 13.10