Maryland Capital Management as of Sept. 30, 2022
Portfolio Holdings for Maryland Capital Management
Maryland Capital Management holds 219 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $73M | 529k | 138.20 | |
| Microsoft Corporation (MSFT) | 5.3 | $64M | 274k | 232.90 | |
| Amazon (AMZN) | 5.0 | $60M | 481k | 125.00 | |
| UnitedHealth (UNH) | 4.3 | $52M | 104k | 500.00 | |
| Mastercard Incorporated Cl A (MA) | 3.6 | $44M | 154k | 284.34 | |
| Iqvia Holdings (IQV) | 3.0 | $36M | 200k | 181.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $35M | 368k | 95.00 | |
| Five Below (FIVE) | 2.7 | $33M | 221k | 150.00 | |
| Epam Systems (EPAM) | 2.7 | $33M | 91k | 362.19 | |
| Edwards Lifesciences (EW) | 2.0 | $24M | 282k | 85.71 | |
| Pepsi (PEP) | 1.9 | $23M | 142k | 163.26 | |
| Monster Beverage Corp (MNST) | 1.9 | $23M | 270k | 83.33 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $22M | 299k | 71.87 | |
| Paycom Software (PAYC) | 1.8 | $21M | 64k | 329.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $19M | 202k | 95.00 | |
| BlackRock (BLK) | 1.6 | $19M | 35k | 550.27 | |
| Intuitive Surgical Com New (ISRG) | 1.6 | $19M | 102k | 187.44 | |
| Paypal Holdings (PYPL) | 1.5 | $18M | 211k | 86.67 | |
| Abbott Laboratories (ABT) | 1.5 | $18M | 185k | 96.76 | |
| salesforce (CRM) | 1.5 | $18M | 124k | 143.84 | |
| Walt Disney Company (DIS) | 1.3 | $16M | 169k | 94.33 | |
| Home Depot (HD) | 1.3 | $16M | 57k | 275.86 | |
| Chevron Corporation (CVX) | 1.2 | $15M | 102k | 143.67 | |
| Trex Company (TREX) | 1.2 | $14M | 321k | 45.00 | |
| Abbvie (ABBV) | 1.2 | $14M | 105k | 134.41 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.2 | $14M | 82k | 170.91 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $13M | 49k | 275.20 | |
| CVS Caremark Corporation (CVS) | 1.1 | $13M | 140k | 95.37 | |
| Johnson & Johnson (JNJ) | 1.1 | $13M | 80k | 163.36 | |
| Generac Holdings (GNRC) | 1.1 | $13M | 73k | 178.13 | |
| Procter & Gamble Company (PG) | 1.1 | $13M | 102k | 126.25 | |
| McDonald's Corporation (MCD) | 1.1 | $13M | 56k | 230.74 | |
| Advanced Micro Devices (AMD) | 1.0 | $13M | 199k | 63.36 | |
| Visa Com Cl A (V) | 1.0 | $12M | 65k | 177.66 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $12M | 30k | 384.62 | |
| Meta Platforms Cl A (META) | 0.9 | $11M | 92k | 120.00 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $11M | 118k | 93.02 | |
| Verizon Communications (VZ) | 0.9 | $11M | 280k | 37.97 | |
| Southern Company (SO) | 0.9 | $11M | 154k | 68.68 | |
| Pfizer (PFE) | 0.9 | $10M | 236k | 44.07 | |
| Bank of America Corporation (BAC) | 0.8 | $9.9M | 335k | 29.55 | |
| Merck & Co (MRK) | 0.8 | $9.7M | 113k | 86.12 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $9.5M | 91k | 104.49 | |
| Target Corporation (TGT) | 0.8 | $9.4M | 64k | 148.39 | |
| Emerson Electric (EMR) | 0.8 | $9.3M | 127k | 73.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $8.7M | 24k | 357.19 | |
| Crown Castle Intl (CCI) | 0.7 | $8.6M | 59k | 144.98 | |
| Welltower Inc Com reit (WELL) | 0.6 | $7.7M | 120k | 64.32 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $7.6M | 209k | 36.36 | |
| Paychex (PAYX) | 0.6 | $7.1M | 63k | 112.21 | |
| SYSCO Corporation (SYY) | 0.6 | $6.9M | 97k | 70.71 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $6.8M | 36k | 187.98 | |
| Cisco Systems (CSCO) | 0.6 | $6.7M | 167k | 40.31 | |
| Nextera Energy (NEE) | 0.6 | $6.7M | 86k | 78.41 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $6.6M | 83k | 80.17 | |
| Truist Financial Corp equities (TFC) | 0.5 | $6.6M | 151k | 43.54 | |
| Broadcom (AVGO) | 0.5 | $6.4M | 14k | 444.04 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $6.1M | 23k | 267.27 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $5.8M | 67k | 87.31 | |
| Corning Incorporated (GLW) | 0.4 | $5.0M | 171k | 29.22 | |
| Kinder Morgan (KMI) | 0.4 | $4.9M | 293k | 16.64 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $4.8M | 13k | 358.65 | |
| Digital Realty Trust (DLR) | 0.4 | $4.7M | 49k | 97.14 | |
| Apollo Global Mgmt (APO) | 0.4 | $4.7M | 94k | 50.51 | |
| Anthem (ELV) | 0.4 | $4.7M | 10k | 454.20 | |
| International Business Machines (IBM) | 0.4 | $4.6M | 39k | 117.41 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $4.5M | 123k | 36.49 | |
| Illinois Tool Works (ITW) | 0.4 | $4.4M | 22k | 200.00 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $4.3M | 45k | 96.33 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.1M | 9.7k | 324.53 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $2.6M | 32k | 81.20 | |
| Danaher Corporation (DHR) | 0.2 | $2.3M | 9.0k | 258.34 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.3M | 14k | 164.94 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.1M | 16k | 129.67 | |
| Ishares Tr Global Energ Etf (IXC) | 0.2 | $2.1M | 62k | 33.32 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $2.0M | 19k | 102.47 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.9M | 6.9k | 267.05 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.7M | 11k | 154.68 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.7M | 3.5k | 472.21 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.5M | 8.5k | 179.49 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $1.5M | 13k | 116.93 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $1.5M | 4.8k | 307.45 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.4M | 3.6k | 401.67 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.3M | 8.2k | 163.51 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.3M | 11k | 121.37 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $1.3M | 30k | 44.46 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.1 | $1.3M | 16k | 84.28 | |
| Amgen (AMGN) | 0.1 | $1.3M | 5.8k | 225.33 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $1.2M | 11k | 110.03 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $1.2M | 16k | 75.35 | |
| Servicenow (NOW) | 0.1 | $1.2M | 3.2k | 377.49 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $1.2M | 24k | 48.11 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 14k | 84.29 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $1.1M | 19k | 59.76 | |
| Ishares Tr Glob Utilits Etf (JXI) | 0.1 | $1.1M | 20k | 54.74 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 7.0k | 154.80 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.1M | 4.8k | 219.17 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.0M | 13k | 83.67 | |
| Lowe's Companies (LOW) | 0.1 | $1.0M | 5.5k | 187.73 | |
| Oracle Corporation (ORCL) | 0.1 | $1.0M | 17k | 61.07 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.0M | 9.9k | 102.54 | |
| Ishares Tr Global Mater Etf (MXI) | 0.1 | $979k | 14k | 67.87 | |
| Ishares Tr Intl Div Grwth (IGRO) | 0.1 | $959k | 19k | 50.63 | |
| Analog Devices (ADI) | 0.1 | $921k | 6.6k | 139.33 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $903k | 9.5k | 94.89 | |
| Union Pacific Corporation (UNP) | 0.1 | $898k | 4.6k | 194.88 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $862k | 7.5k | 114.60 | |
| Tesla Motors (TSLA) | 0.1 | $845k | 3.2k | 265.14 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $841k | 6.2k | 135.23 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $832k | 15k | 56.03 | |
| CSX Corporation (CSX) | 0.1 | $818k | 31k | 26.65 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $812k | 11k | 71.31 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $800k | 2.4k | 328.41 | |
| Intel Corporation (INTC) | 0.1 | $799k | 31k | 25.77 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $799k | 11k | 71.43 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $764k | 26k | 29.34 | |
| Qualys (QLYS) | 0.1 | $764k | 5.5k | 139.44 | |
| Sandy Spring Ban (SASR) | 0.1 | $754k | 21k | 35.27 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $749k | 9.2k | 81.82 | |
| Mccormick & Co Com Vtg (MKC.V) | 0.1 | $732k | 10k | 73.20 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $729k | 17k | 42.35 | |
| Goldman Sachs (GS) | 0.1 | $719k | 2.5k | 292.87 | |
| Dominion Resources (D) | 0.1 | $714k | 10k | 69.09 | |
| TJX Companies (TJX) | 0.1 | $712k | 12k | 62.10 | |
| Colgate-Palmolive Company (CL) | 0.1 | $690k | 9.8k | 70.30 | |
| United Parcel Service CL B (UPS) | 0.1 | $672k | 4.2k | 161.42 | |
| O'reilly Automotive (ORLY) | 0.1 | $658k | 935.00 | 703.74 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $653k | 6.4k | 101.63 | |
| ConocoPhillips (COP) | 0.1 | $634k | 6.2k | 102.31 | |
| Advisorshares Tr Advisorshs Etf (CWS) | 0.1 | $629k | 15k | 41.11 | |
| Fiserv (FI) | 0.1 | $616k | 6.6k | 93.55 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $616k | 7.1k | 87.14 | |
| Stryker Corporation (SYK) | 0.1 | $610k | 3.0k | 202.66 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $598k | 14k | 43.41 | |
| Eaton Corp SHS (ETN) | 0.0 | $587k | 4.4k | 133.35 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $586k | 1.2k | 507.36 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $576k | 18k | 31.70 | |
| Honeywell International (HON) | 0.0 | $555k | 3.3k | 166.97 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $551k | 12k | 45.54 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $550k | 2.1k | 257.25 | |
| Fabrinet SHS (FN) | 0.0 | $545k | 5.7k | 95.43 | |
| Axon Enterprise (AXON) | 0.0 | $544k | 4.7k | 115.82 | |
| American Intl Group Com New (AIG) | 0.0 | $506k | 11k | 47.44 | |
| Qualcomm (QCOM) | 0.0 | $506k | 4.5k | 112.97 | |
| Cyberark Software SHS (CYBR) | 0.0 | $502k | 3.4k | 149.81 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $500k | 2.9k | 171.12 | |
| Coca-Cola Company (KO) | 0.0 | $495k | 8.8k | 56.02 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $478k | 4.3k | 112.44 | |
| HEICO Corporation (HEI) | 0.0 | $467k | 3.2k | 143.87 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $466k | 3.5k | 132.01 | |
| Globant S A (GLOB) | 0.0 | $462k | 2.5k | 187.12 | |
| Bristol Myers Squibb (BMY) | 0.0 | $462k | 6.5k | 71.13 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $454k | 2.1k | 213.95 | |
| Becton, Dickinson and (BDX) | 0.0 | $436k | 2.0k | 222.79 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $433k | 3.0k | 142.53 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $433k | 1.5k | 287.33 | |
| PNC Financial Services (PNC) | 0.0 | $418k | 2.8k | 149.39 | |
| 3M Company (MMM) | 0.0 | $418k | 3.8k | 110.44 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $408k | 5.8k | 70.49 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $401k | 1.9k | 210.53 | |
| Cigna Corp (CI) | 0.0 | $399k | 1.4k | 277.47 | |
| American Express Company (AXP) | 0.0 | $395k | 2.9k | 134.95 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $394k | 6.5k | 60.52 | |
| Visteon Corp Com New (VC) | 0.0 | $391k | 3.7k | 106.11 | |
| Netflix (NFLX) | 0.0 | $389k | 1.7k | 235.33 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $388k | 3.2k | 120.99 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $385k | 3.2k | 118.90 | |
| Medpace Hldgs (MEDP) | 0.0 | $367k | 2.3k | 157.24 | |
| Philip Morris International (PM) | 0.0 | $363k | 4.4k | 83.12 | |
| Fox Factory Hldg (FOXF) | 0.0 | $361k | 4.6k | 79.01 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $354k | 4.3k | 82.83 | |
| Caterpillar (CAT) | 0.0 | $346k | 2.1k | 164.14 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $343k | 2.7k | 127.04 | |
| Veeco Instruments (VECO) | 0.0 | $340k | 19k | 18.33 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $331k | 5.7k | 57.76 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $330k | 11k | 30.70 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $326k | 4.9k | 66.67 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $326k | 3.3k | 98.79 | |
| Boeing Company (BA) | 0.0 | $315k | 2.6k | 121.20 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $313k | 2.6k | 121.60 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $310k | 5.8k | 53.18 | |
| Automatic Data Processing (ADP) | 0.0 | $307k | 1.4k | 225.90 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $302k | 9.8k | 30.86 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $290k | 6.1k | 47.70 | |
| Fastenal Company (FAST) | 0.0 | $290k | 6.3k | 46.02 | |
| Essential Utils (WTRG) | 0.0 | $288k | 7.0k | 41.43 | |
| T. Rowe Price (TROW) | 0.0 | $284k | 2.7k | 104.95 | |
| Markel Corporation (MKL) | 0.0 | $278k | 256.00 | 1085.94 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $276k | 2.6k | 104.78 | |
| Us Bancorp Del Com New (USB) | 0.0 | $274k | 6.8k | 40.37 | |
| Norfolk Southern (NSC) | 0.0 | $269k | 1.3k | 209.99 | |
| Summit Financial (SMMF) | 0.0 | $269k | 10k | 26.90 | |
| Dollar General (DG) | 0.0 | $267k | 1.1k | 239.46 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $265k | 4.3k | 62.13 | |
| Waste Management (WM) | 0.0 | $264k | 1.7k | 159.90 | |
| Marriott Intl Cl A (MAR) | 0.0 | $261k | 1.9k | 139.95 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $253k | 8.1k | 31.29 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $243k | 4.0k | 60.61 | |
| FedEx Corporation (FDX) | 0.0 | $239k | 1.6k | 148.63 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $238k | 3.2k | 75.53 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $236k | 2.3k | 102.61 | |
| Xpel (XPEL) | 0.0 | $228k | 3.5k | 64.37 | |
| Lumentum Hldgs (LITE) | 0.0 | $226k | 3.3k | 68.53 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $217k | 3.0k | 73.21 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $215k | 2.0k | 107.23 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $212k | 7.6k | 28.08 | |
| Perficient (PRFT) | 0.0 | $211k | 3.2k | 65.08 | |
| Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) | 0.0 | $210k | 3.8k | 55.26 | |
| Azek Cl A (AZEK) | 0.0 | $209k | 13k | 16.58 | |
| Consolidated Edison (ED) | 0.0 | $206k | 2.4k | 85.65 | |
| Pulte (PHM) | 0.0 | $206k | 5.5k | 37.45 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $205k | 9.6k | 21.29 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $205k | 8.8k | 23.18 | |
| At&t (T) | 0.0 | $203k | 13k | 15.32 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $155k | 15k | 10.15 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $152k | 14k | 10.98 | |
| Cryo-cell Intl (CCEL) | 0.0 | $119k | 20k | 6.08 | |
| Rocket Lab Usa (RKLB) | 0.0 | $57k | 14k | 4.07 | |
| Comscore | 0.0 | $20k | 12k | 1.67 |
