Maryland Capital Management, LLC

Latest statistics and disclosures from Maryland Capital Management's latest quarterly 13F-HR filing:

Maryland Capital Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 3.78 383458 -5.00% 65.86 74.22
Apple (AAPL) 3.75 174273 -5.00% 143.66 150.34
MasterCard Incorporated (MA) 3.63 215688 -4.00% 112.47 128.47
Allergan 3.25 90765 -7.00% 238.92 0.00
Pepsi (PEP) 3.06 182476 -2.00% 111.86 115.51
Charles Schwab Corporation (SCHW) 2.90 473983 -5.00% 40.81 42.14
UnitedHealth (UNH) 2.87 116654 -2.00% 164.01 191.50
Amazon (AMZN) 2.86 21510 886.56 1028.70
Paypal Holdings 2.86 443571 -2.00% 43.02 0.00
Pulte (PHM) 2.82 799890 23.55 24.29
Abbott Laboratories (ABT) 2.79 419071 -2.00% 44.41 50.85
Signature Bank (SBNY) 2.75 123901 -3.00% 148.39 134.07
General Electric Company (GE) 2.63 588641 +178.00% 29.80 26.69
Marriott International (MAR) 2.58 183136 -3.00% 94.18 102.40
Lockheed Martin Corporation (LMT) 2.47 61584 267.60 289.67
Concho Resources (CXO) 2.28 118390 -2.00% 128.34 126.47
Chipotle Mexican Grill (CMG) 2.22 33253 -6.00% 445.52 356.05
Quintiles Transnatio Hldgs I 2.22 184040 NEW 80.53 0.00
Skyworks Solutions (SWKS) 2.19 149454 -5.00% 97.98 107.64
Goldman Sachs (GS) 2.18 63347 NEW 229.72 222.30
Alphabet Inc Class C cs 2.17 17474 -6.00% 829.54 0.00
Vulcan Materials Company (VMC) 2.14 118698 120.48 125.30
Bank of America Corporation (BAC) 1.95 552415 +5477.00% 23.59 23.94
Alphabet Inc Class A cs 1.67 13134 847.80 0.00
Cerner Corporation (CERN) 1.54 174745 +3.00% 58.85 65.46
iShares S&P; 500 Index (IVV) 1.27 35738 -3.00% 237.27 248.74
Vanguard REIT ETF (VNQ) 1.21 97750 +2.00% 82.60 83.81
Exxon Mobil Corporation (XOM) 1.19 97199 +7.00% 82.00 80.86
Under Armour (UA) 1.14 385748 -4.00% 19.78 19.05
AT&T; (T) 1.13 181149 41.55 36.52
Verizon Communications (VZ) 1.13 155415 +3.00% 48.75 44.22
Vanguard Small-Cap ETF (VB) 1.12 55859 -2.00% 133.29 138.37
Global X Fds glbl x mlp etf 0.89 513296 +2.00% 11.62 0.00
Vanguard Mid-Cap ETF (VO) 0.79 37739 139.24 145.51
Duke Energy 0.75 61053 82.01 0.00
Intel Corporation (INTC) 0.70 128936 36.07 34.75
Procter & Gamble Company (PG) 0.70 51685 -74.00% 89.84 88.60
Vanguard Europe Pacific ETF (VEA) 0.69 117198 39.30 42.43
Global X Etf equity 0.63 196377 21.44 0.00
Berkshire Hathaway (BRK.B) 0.62 24737 166.67 0.00
Pfizer (PFE) 0.60 116247 -2.00% 34.21 33.54
Under Armour Inc Cl C 0.56 203245 -18.00% 18.30 0.00
ConocoPhillips (COP) 0.55 73036 -16.00% 49.88 43.23
Vanguard Emerging Markets ETF (VWO) 0.55 92507 39.72 42.69
Abbvie 0.55 56840 65.16 0.00
Chevron Corporation (CVX) 0.53 32944 +19.00% 107.36 104.63
Johnson & Johnson (JNJ) 0.52 27957 -5.00% 124.57 136.57
Westrock 0.51 65444 52.03 0.00
iShares Russell 2000 Index (IWM) 0.48 23469 -9.00% 137.47 143.20
McDonald's Corporation (MCD) 0.47 24052 -5.00% 129.61 154.21
Philip Morris International (PM) 0.44 26294 112.89 119.86
Eli Lilly & Co. (LLY) 0.43 34465 -2.00% 84.11 84.75
BB&T; Corporation (BBT) 0.42 62515 44.69 46.26
Welltower Inc Com reit 0.41 38499 70.81 0.00
Home Depot (HD) 0.40 18184 146.83 147.03
Wells Fargo & Company (WFC) 0.40 47802 +3.00% 55.66 54.88
Merck & Co (MRK) 0.39 41477 -3.00% 63.53 62.94
JPMorgan Chase & Co. (JPM) 0.38 29033 +6.00% 87.83 91.20
Southern Company (SO) 0.35 47052 +3.00% 49.77 47.32
E.I. du Pont de Nemours & Company (DD) 0.34 28455 -4.00% 80.34 84.83
Jpm 6 1/8 12/31/49 stock 0.33 82830 +5.00% 26.52 0.00
SPDR S&P; 500 ETF (SPY) 0.32 9177 +106.00% 235.78 247.10
iShares MSCI EAFE Index Fund (EFA) 0.31 33608 62.28 66.81
Corporate Office Properties Trust (OFC) 0.31 61650 -5.00% 33.11 34.65
Cisco Systems (CSCO) 0.30 58838 33.79 31.86
Dow Chemical Company (DOW) 0.30 31422 -3.00% 63.55 66.39
PPL Corporation (PPL) 0.30 53960 -3.00% 37.40 38.24
Target Corporation (TGT) 0.29 34660 -3.00% 55.18 54.58
SPDR DJ Wilshire REIT (RWR) 0.29 21202 92.30 93.43
Altria (MO) 0.25 23417 -3.00% 71.42 73.59
iShares Lehman Aggregate Bond (AGG) 0.23 13962 -4.00% 108.52 109.73
Bank Amer Corp Dep 1/1000 Pfd preferred stock 0.23 57250 +6.00% 26.34 0.00
Kimberly-Clark Corporation (KMB) 0.21 10884 -2.00% 131.62 123.71
International Business Machines (IBM) 0.21 7984 +54.00% 174.10 147.66
Express Scripts Holding 0.21 20904 -27.00% 65.90 0.00
Enterprise Products Partners 0.20 47767 27.61 0.00
Baltimore Gas & Electric Cap D pfd 0.20 52383 -3.00% 26.10 0.00
BlackRock (BLK) 0.19 3340 NEW 383.39 427.28
Dominion Resources (D) 0.19 16295 77.56 76.95
Coca-Cola Company (KO) 0.18 27784 -7.00% 42.43 44.82
Carnival Corporation (CCL) 0.18 20005 +43.00% 58.92 67.58
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.18 46225 +6.00% 26.26 0.00
Cincinnati Financial Corporation (CINF) 0.17 15300 72.29 74.06
Bristol Myers Squibb (BMY) 0.16 19387 54.37 55.44
PowerShares QQQ Trust, Series 1 (QQQQ) 0.15 7616 -27.00% 132.41 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.15 8679 -4.00% 117.85 121.27
Vanguard Pacific ETF (VPL) 0.15 15870 NEW 63.26 67.35
Consolidated Edison (ED) 0.13 11524 -3.00% 77.66 82.41
Paychex (PAYX) 0.13 15145 +8.00% 58.90 57.19
Lowe's Companies (LOW) 0.13 10475 82.20 72.56
Washington Real Estate Investment Trust (WRE) 0.13 27430 -3.00% 31.28 32.22
Sandy Spring Ban (SASR) 0.13 20800 41.01 40.01
Arthur J. Gallagher & Co. (AJG) 0.12 14755 56.52 58.27
Walt Disney Company (DIS) 0.12 6888 -12.00% 113.39 107.36
Amer Fds New Perspective A 0.12 20006 38.69 0.00
Wal-Mart Stores (WMT) 0.11 9786 72.04 76.02
CVS Caremark Corporation (CVS) 0.11 9621 -3.00% 78.47 77.16
Danaher Corporation (DHR) 0.10 8150 85.52 83.20
Oracle Corporation (ORCL) 0.10 14493 44.64 51.13
Vanguard High Dividend Yield ETF (VYM) 0.10 8780 NEW 77.68 79.31
Medtronic 0.10 8019 -6.00% 80.56 0.00
Yum! Brands (YUM) 0.09 9733 -95.00% 63.91 74.62
Nextera Energy Inc C om 0.09 4670 128.34 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.09 2855 -8.00% 206.30 216.19
Summit Financial (SMMF) 0.09 27720 +10.00% 21.54 21.29
Kinder Morgan Inc. 0.09 28314 21.76 0.00
3M Company (MMM) 0.08 2952 -10.00% 191.40 212.45
Boeing Company (BA) 0.08 3180 +6.00% 176.73 210.28
BlackRock Corporate High Yield Fund VI, (HYT) 0.08 48500 10.93 11.17
Oppenheimer Rochester Shrt Ter etf 0.08 135031 NEW 3.73 0.00
U.S. Ban (USB) 0.07 8699 51.50 52.48
McCormick & Company, Incorporated (MKC) 0.07 4745 -5.00% 97.58 92.48
Magellan Midstream Partners (MMP) 0.07 5950 76.97 70.02
HCP (HCP) 0.07 13929 -25.00% 31.30 31.74
iShares Russell 1000 Growth Index (IWF) 0.07 3963 -21.00% 113.84 122.44
Vanguard Large-Cap ETF (VV) 0.07 4474 +18.00% 108.18 113.48
McCormick & Company, Incorporated (MKC.V) 0.07 5000 97.40 0.00
Vanguard Information Technology ETF (VGT) 0.07 3365 +5.00% 135.51 148.60
Western Asst High Incm Opprtnty Fnd (HIO) 0.07 98110 -2.00% 5.04 5.14
iShares Dow Jones US Technology (IYW) 0.07 3315 +21.00% 135.14 147.48
Aegon N V Pfd Perp 6.375 ps 0.07 17645 +4.00% 25.50 0.00
Costco Wholesale Corporation (COST) 0.06 2355 167.73 150.99
Emerson Electric (EMR) 0.06 6662 +9.00% 59.89 60.30
Colgate-Palmolive Company (CL) 0.06 5542 +4.00% 73.26 72.09
TJX Companies (TJX) 0.06 4750 79.16 69.60
Accenture 0.06 3100 120.00 0.00
Arch Capital Group Ltd 0.06 3900 94.87 0.00
iShares Russell Midcap Index Fund (IWR) 0.06 2109 187.29 194.76
iShares S&P; SmallCap 600 Index (IJR) 0.06 5430 NEW 69.24 71.60
iShares Dow Jones US Financial (IYF) 0.06 3565 +26.00% 104.07 108.59
V.F. Corporation (VFC) 0.05 6400 -97.00% 55.00 57.71
Honeywell International (HON) 0.05 2865 124.96 134.95
Schlumberger (SLB) 0.05 4574 78.05 67.02
United Technologies Corporation (UTX) 0.05 2984 -9.00% 112.27 122.45
Starbucks Corporation (SBUX) 0.05 5350 +4.00% 58.32 58.03
Visa (V) 0.05 3534 88.85 98.11
Vanguard Consumer Discretionary ETF (VCR) 0.05 2518 +33.00% 138.60 143.77
iShares Dow Jones US Industrial (IYJ) 0.05 2888 +28.00% 126.04 133.75
SPDR S&P; International Techno Sec (IPK) 0.05 8770 NEW 39.00 44.69
Phillips 66 0.05 3866 -7.00% 79.15 0.00
PNC Financial Services (PNC) 0.04 2258 -8.00% 120.46 126.95
Canadian Natl Ry Co 0.04 4000 74.00 0.00
Caterpillar (CAT) 0.04 2590 -5.00% 92.96 107.32
Norfolk Southern (NSC) 0.04 2240 NEW 112.05 118.52
Edwards Lifesciences (EW) 0.04 3000 94.00 119.42
C.R. Bard (BCR) 0.04 960 -50.00% 248.96 321.90
Fiserv (FISV) 0.04 2475 115.15 126.23
Celgene Corporation (CELG) 0.04 2020 NEW 124.26 136.31
Consumer Staples Select Sect. SPDR (XLP) 0.04 4851 -32.00% 54.63 54.99
Simon Property (SPG) 0.04 1562 172.04 161.01
Vanguard Total Stock Market ETF (VTI) 0.04 2312 NEW 121.11 127.12
Vanguard Extended Market ETF (VXF) 0.04 3000 100.00 104.33
Goldman Sachs Grp Inc 0.04 10400 26.63 0.00
Marathon Petroleum Corp 0.04 5080 50.59 0.00
Allianzgi Conv & Inc Fd taxable cef 0.04 39500 -7.00% 6.76 0.00
Energy Transfer Partners 0.04 7163 NEW 36.58 0.00
American Express Company (AXP) 0.03 2745 -11.00% 79.05 85.35
iShares NASDAQ Biotechnology Index (IBB) 0.03 735 NEW 293.88 322.92
Neuberger Berman Equity Fds So 0.03 6018 -22.00% 36.39 0.00
Mondelez Int 0.03 4780 -11.00% 43.10 0.00
FelCor Lodging Trust Incorporated (FCH) 0.02 14000 7.50 7.13
Oppenheimer Rochester Amt Free etf 0.02 17199 NEW 7.04 0.00
Cryo-cell Intl Inc Com 0.01 20063 4.64 0.00
Sirius Xm Holdings 0.01 10270 5.16 0.00
Oppenheimer Ltd Term Muni Fund Cl A mutual fund 0.01 13679 NEW 4.39 0.00
Terra Tech 0.00 42655 NEW 0.28 0.00
Lai Sun Developmen Ordf 0.00 749000 0.03 0.00