Maryland Capital Management

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

Companies in the Maryland Capital Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
MasterCard Incorporated (MA) 4.05 186293 -12% 141.20
Microsoft Corporation (MSFT) 3.99 347726 -8% 74.49
Paypal Holdings 3.74 379453 -13% 64.03
Apple (AAPL) 3.70 155888 -9% 154.12
Abbott Laboratories (ABT) 3.16 384225 -8% 53.36
UnitedHealth (UNH) 3.16 104756 -9% 195.85
Pulte (PHM) 3.13 743533 -8% 27.33
Charles Schwab Corporation (SCHW) 2.96 438957 -7% 43.74
Pepsi (PEP) 2.86 166658 -8% 111.43
Amazon (AMZN) 2.86 19325 -10% 961.34
Marriott International (MAR) 2.82 165821 -9% 110.26
Lockheed Martin Corporation (LMT) 2.72 56950 -8% 310.29
Allergan 2.56 81126 -10% 204.95
Alphabet Inc Class C cs 2.44 16527 -3% 959.11
Quintiles Transnatio Hldgs I 2.42 165045 -10% 95.07
Goldman Sachs (GS) 2.17 59373 -8% 237.19
Concho Resources (CXO) 2.17 106754 -9% 131.72
Bank of America Corporation (BAC) 2.12 543004 -6% 25.34
Skyworks Solutions (SWKS) 2.11 134376 -9% 101.90
Vulcan Materials Company (VMC) 2.09 113518 -5% 119.60
Celgene Corporation (CELG) 1.89 84197 +2793% 145.82
Epam Systems 1.85 136737 NEW 87.93
Alphabet Inc Class A cs 1.67 11143 -16% 973.75
Vanguard REIT ETF (VNQ) 1.35 105531 -4% 83.09
iShares S&P; 500 Index (IVV) 1.33 34201 -3% 252.93
Chipotle Mexican Grill (CMG) 1.31 27626 -14% 307.85
Verizon Communications (VZ) 1.29 168510 49.49
Vanguard Small-Cap ETF (VB) 1.26 57693 141.32
Exxon Mobil Corporation (XOM) 1.18 93756 -2% 81.98
AT&T; (T) 1.17 193195 +2% 39.17
Vanguard Emerging Markets ETF (VWO) 0.87 129165 +31% 43.57
Vanguard Mid-Cap ETF (VO) 0.86 37993 146.99
Vanguard Europe Pacific ETF (VEA) 0.84 125981 43.41
Duke Energy 0.81 62685 +2% 83.92
Intel Corporation (INTC) 0.79 134339 38.08
Abbvie 0.79 57756 88.86
Chevron Corporation (CVX) 0.75 41663 117.49
Dowdupont Inc 0.75 69851 NEW 69.23
Procter & Gamble Company (PG) 0.74 52800 90.98
Global X Fds glbl x mlp etf 0.73 459520 -14% 10.29
Global X Etf equity 0.69 204472 22.02
Berkshire Hathaway (BRK.B) 0.68 24090 183.31
Pfizer (PFE) 0.65 117821 35.70
General Electric Company (GE) 0.63 169127 -72% 24.18
Johnson & Johnson (JNJ) 0.58 28745 130.02
Westrock 0.57 65481 56.73
McDonald's Corporation (MCD) 0.54 22571 -4% 156.68
iShares Russell 2000 Index (IWM) 0.50 22108 -5% 148.18
Philip Morris International (PM) 0.49 28750 +3% 110.99
JPMorgan Chase & Co. (JPM) 0.47 31839 +2% 95.51
Eli Lilly & Co. (LLY) 0.45 34070 85.53
BB&T; Corporation (BBT) 0.45 62640 46.93
Southern Company (SO) 0.43 56194 +14% 49.13
Merck & Co (MRK) 0.42 42248 64.04
ConocoPhillips (COP) 0.40 52335 -12% 50.04
Jpm 6 1/8 12/31/49 stock 0.40 96655 +12% 26.75
Home Depot (HD) 0.39 15537 -14% 163.55
Wells Fargo & Company (WFC) 0.38 44232 -9% 55.15
Bank Amer Corp Dep 1/1000 Pfd preferred stock 0.38 92675 +35% 26.94
Welltower Inc Com reit 0.38 35475 70.27
Cisco Systems (CSCO) 0.37 70881 +4% 33.63
SPDR S&P; 500 ETF (SPY) 0.36 9295 +3% 251.21
iShares MSCI EAFE Index Fund (EFA) 0.34 32643 -2% 68.47
PPL Corporation (PPL) 0.31 53065 37.95
Target Corporation (TGT) 0.30 33530 -2% 59.01
SPDR DJ Wilshire REIT (RWR) 0.30 20892 92.52
BlackRock (BLK) 0.26 3701 +6% 447.20
Corporate Office Properties Trust (OFC) 0.26 52032 -2% 32.83
Carnival Corporation (CCL) 0.25 25555 +20% 64.56
Paychex (PAYX) 0.24 26385 +12% 59.96
Altria (MO) 0.23 23572 63.41
iShares Lehman Aggregate Bond (AGG) 0.21 12574 -6% 109.59
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.21 51075 +13% 26.21
Dominion Resources (D) 0.20 16846 +3% 76.95
Vanguard Pacific ETF (VPL) 0.20 18613 +13% 68.19
Kimberly-Clark Corporation (KMB) 0.19 10684 117.70
Bristol Myers Squibb (BMY) 0.18 18057 -2% 63.74
Express Scripts Holding 0.18 18723 63.30
Cincinnati Financial Corporation (CINF) 0.17 14745 -2% 76.57
PowerShares QQQ Trust, Series 1 (QQQQ) 0.17 7616 145.40
Enterprise Products Partners 0.16 39205 -2% 26.07
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.15 7853 -4% 121.24
Arthur J. Gallagher & Co. (AJG) 0.14 15083 61.53
Washington Real Estate Investment Trust (WRE) 0.14 27380 32.76
Consolidated Edison (ED) 0.13 10738 80.65
Sandy Spring Ban (SASR) 0.13 20800 41.44
Amer Fds New Perspective A 0.13 20006 43.54
Coca-Cola Company (KO) 0.12 18008 -36% 45.04
Wal-Mart Stores (WMT) 0.12 9785 78.18
Boeing Company (BA) 0.12 3190 +2% 254.23
Walt Disney Company (DIS) 0.11 7376 98.56
CVS Caremark Corporation (CVS) 0.11 8933 -3% 81.27
Yum! Brands (YUM) 0.11 9733 73.56
International Business Machines (IBM) 0.11 5070 +2% 145.17
Danaher Corporation (DHR) 0.11 8335 85.78
Vanguard High Dividend Yield ETF (VYM) 0.11 8970 +2% 81.05
3M Company (MMM) 0.10 3055 -9% 209.82
Nextera Energy Inc C om 0.10 4526 -8% 146.63
Lowe's Companies (LOW) 0.10 8523 -20% 79.90
Summit Financial (SMMF) 0.10 25000 25.64
Emerson Electric (EMR) 0.09 8975 62.84
Oracle Corporation (ORCL) 0.09 12218 -14% 48.37
Vanguard Large-Cap ETF (VV) 0.09 5307 +14% 115.32
iShares Dow Jones US Technology (IYW) 0.09 3712 +8% 150.05
Visa (V) 0.08 4753 +6% 105.20
McCormick & Company, Incorporated (MKC) 0.08 4845 +2% 102.58
SPDR Dow Jones Industrial Average ETF (DIA) 0.08 2216 223.83
McCormick & Company, Incorporated (MKC.V) 0.08 5142 102.68
BlackRock Corporate High Yield Fund VI, (HYT) 0.08 48500 11.30
Vanguard Information Technology ETF (VGT) 0.08 3223 152.03
Western Asst High Incm Opprtnty Fnd (HIO) 0.08 98110 5.13
Aegon N V Pfd Perp 6.375 ps 0.08 19695 +11% 25.89
U.S. Ban (USB) 0.07 8399 53.58
Accenture 0.07 3127 134.95
iShares Russell 1000 Growth Index (IWF) 0.07 3742 +3% 124.93
iShares Dow Jones US Financial (IYF) 0.07 3860 +4% 112.22
iShares Dow Jones US Industrial (IYJ) 0.07 3077 +2% 138.52
Everbridge, Inc. Cmn 0.07 16643 NEW 26.44
Costco Wholesale Corporation (COST) 0.06 2355 164.33
Cerner Corporation (CERN) 0.06 5700 -96% 71.40
V.F. Corporation (VFC) 0.06 6604 63.60
Colgate-Palmolive Company (CL) 0.06 5177 72.82
Starbucks Corporation (SBUX) 0.06 6750 +9% 53.78
Arch Capital Group Ltd 0.06 3900 98.46
iShares Russell Midcap Index Fund (IWR) 0.06 2044 197.16
iShares S&P; SmallCap 600 Index (IJR) 0.06 5430 74.22
Vanguard Consumer Discretionary ETF (VCR) 0.06 2716 +3% 143.39
iShares S&P; Global Technology Sect. (IXN) 0.06 2697 NEW 142.53
Facebook Inc cl a 0.06 2392 +2% 170.99
Allstate Corp Pfd 6.25% Nonc 1 pfd 0.06 14775 NEW 26.67
PNC Financial Services (PNC) 0.05 2258 134.63
Canadian Natl Ry Co 0.05 4000 82.75
Norfolk Southern (NSC) 0.05 2250 -2% 132.44
C.R. Bard (BCR) 0.05 960 320.83
Honeywell International (HON) 0.05 2350 -17% 141.70
Schlumberger (SLB) 0.05 4275 -6% 69.71
United Technologies Corporation (UTX) 0.05 3024 -11% 116.07
TJX Companies (TJX) 0.05 4750 73.68
Fiserv (FISV) 0.05 2475 128.89
HCP (HCP) 0.05 11315 -6% 27.84
Vanguard Total Stock Market ETF (VTI) 0.05 2642 +45% 129.45
Vanguard Extended Market ETF (VXF) 0.05 3000 107.00
Kinder Morgan Inc. 0.05 18285 -25% 19.20
Phillips 66 0.05 3862 -2% 91.66
American Express Company (AXP) 0.04 2588 90.42
Caterpillar (CAT) 0.04 2240 125.00
iShares NASDAQ Biotechnology Index (IBB) 0.04 735 333.33
Goldman Sachs Grp Inc 0.04 10400 26.25
Neuberger Berman Equity Fds So 0.04 6018 38.38
Allianzgi Conv & Inc Fd taxable cef 0.04 36900 -3% 7.10
Industrial SPDR (XLI) 0.03 3000 71.00
Charles Schwab Corp. 6% Pfd. pfd 0.03 8710 NEW 25.37
Mondelez Int 0.03 5437 +4% 40.65
Gabelli Small Cap Growth Fund 0.03 3657 NEW 58.52
Energy Transfer Partners 0.03 10900 18.26
Cryo-cell Intl Inc Com 0.02 20063 6.78
Sirius Xm Holdings 0.01 10270 5.55
Terra Tech 0.00 51870 +21% 0.21
Lai Sun Developmen Ordf 0.00 14980 NEW 1.80

Past 13F-HR SEC Filings by Maryland Capital Management

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