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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.78 380815 68.93
MasterCard Incorporated (MA) 3.72 213151 121.45
Apple (AAPL) 3.57 172414 144.02
Paypal Holdings 3.38 437784 53.67
Allergan 3.16 90485 243.09
UnitedHealth (UNH) 3.09 115831 185.42
Pepsi (PEP) 3.03 182231 115.49
Amazon (AMZN) 2.99 21483 967.98
Charles Schwab Corporation (SCHW) 2.93 473487 42.96
Abbott Laboratories (ABT) 2.92 418232 48.61
Pulte (PHM) 2.88 814990 24.53
Marriott International (MAR) 2.64 183251 100.31
Signature Bank (SBNY) 2.56 123961 143.53
Lockheed Martin Corporation (LMT) 2.50 62552 277.61
General Electric Company (GE) 2.37 610114 +3% 27.01
Quintiles Transnatio Hldgs I 2.37 184436 89.50
Alphabet Inc Class C cs 2.25 17189 908.71
Vulcan Materials Company (VMC) 2.19 120293 126.68
Goldman Sachs (GS) 2.06 64687 +2% 221.90
Concho Resources (CXO) 2.06 117975 121.53
Skyworks Solutions (SWKS) 2.05 148869 95.95
Bank of America Corporation (BAC) 2.03 581334 +5% 24.26
Chipotle Mexican Grill (CMG) 1.94 32440 -2% 416.10
Alphabet Inc Class A cs 1.78 13286 929.67
Cerner Corporation (CERN) 1.72 179382 +2% 66.47
Vanguard REIT ETF (VNQ) 1.33 110785 +13% 83.23
iShares S&P; 500 Index (IVV) 1.25 35570 243.40
Under Armour (UA) 1.23 391828 21.76
Exxon Mobil Corporation (XOM) 1.12 96229 80.73
Vanguard Small-Cap ETF (VB) 1.11 56910 135.54
Verizon Communications (VZ) 1.06 165588 +6% 44.66
AT&T; (T) 1.02 187896 +3% 37.73
Global X Fds glbl x mlp etf 0.84 534351 +4% 10.92
Vanguard Mid-Cap ETF (VO) 0.78 38241 142.52
Vanguard Europe Pacific ETF (VEA) 0.75 126458 +7% 41.32
Duke Energy 0.74 61383 83.60
Procter & Gamble Company (PG) 0.66 52687 87.15
Intel Corporation (INTC) 0.64 132867 +3% 33.74
Global X Etf equity 0.63 202417 +3% 21.68
Chevron Corporation (CVX) 0.62 41218 +25% 104.33
Abbvie 0.61 58235 +2% 72.51
Berkshire Hathaway (BRK.B) 0.59 24192 -2% 169.35
Pfizer (PFE) 0.58 120192 +3% 33.59
Vanguard Emerging Markets ETF (VWO) 0.58 98488 +6% 40.83
Under Armour Inc Cl C 0.56 194015 -4% 20.16
Johnson & Johnson (JNJ) 0.54 28277 132.29
Westrock 0.53 65462 56.66
McDonald's Corporation (MCD) 0.52 23552 -2% 153.18
Philip Morris International (PM) 0.47 27746 +5% 117.44
iShares Russell 2000 Index (IWM) 0.47 23314 140.93
JPMorgan Chase & Co. (JPM) 0.41 31000 +6% 91.39
BB&T; Corporation (BBT) 0.41 62581 45.41
Home Depot (HD) 0.40 18074 153.42
Eli Lilly & Co. (LLY) 0.40 34095 82.30
Wells Fargo & Company (WFC) 0.39 48904 +2% 55.40
ConocoPhillips (COP) 0.38 59580 -18% 43.96
Merck & Co (MRK) 0.38 41468 64.08
Welltower Inc Com reit 0.38 34934 -9% 74.86
E.I. du Pont de Nemours & Company (DD) 0.34 28880 80.71
Southern Company (SO) 0.34 49138 +4% 47.89
Jpm 6 1/8 12/31/49 stock 0.33 85930 +3% 26.95
iShares MSCI EAFE Index Fund (EFA) 0.32 33643 65.21
SPDR S&P; 500 ETF (SPY) 0.31 8965 -2% 241.74
Cisco Systems (CSCO) 0.30 67620 +14% 31.30
Dow Chemical Company (DOW) 0.30 32932 +4% 63.07
PPL Corporation (PPL) 0.30 53960 38.66
SPDR DJ Wilshire REIT (RWR) 0.28 21152 92.99
Corporate Office Properties Trust (OFC) 0.27 53237 -13% 35.03
Bank Amer Corp Dep 1/1000 Pfd preferred stock 0.27 68575 +19% 26.92
Target Corporation (TGT) 0.26 34224 52.29
Altria (MO) 0.25 23392 74.47
BlackRock (BLK) 0.21 3462 +3% 422.40
iShares Lehman Aggregate Bond (AGG) 0.21 13491 -3% 109.50
Baltimore Gas & Electric Cap D pfd 0.21 54808 +4% 26.29
Carnival Corporation (CCL) 0.20 21290 +6% 65.55
Kimberly-Clark Corporation (KMB) 0.19 10484 -3% 129.14
Paychex (PAYX) 0.19 23518 +55% 56.94
Coca-Cola Company (KO) 0.18 28228 44.85
Dominion Resources (D) 0.18 16271 76.64
Express Scripts Holding 0.17 18723 -10% 63.84
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.17 45075 -2% 26.31
Cincinnati Financial Corporation (CINF) 0.16 15190 72.48
Enterprise Products Partners 0.16 40259 -15% 27.07
Vanguard Pacific ETF (VPL) 0.16 16410 +3% 65.81
Bristol Myers Squibb (BMY) 0.15 18547 -4% 55.70
PowerShares QQQ Trust, Series 1 (QQQQ) 0.15 7616 137.63
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.14 8233 -5% 120.50
Washington Real Estate Investment Trust (WRE) 0.13 27430 31.90
Arthur J. Gallagher & Co. (AJG) 0.12 15031 57.28
Consolidated Edison (ED) 0.12 10723 -6% 80.85
Lowe's Companies (LOW) 0.12 10700 +2% 77.57
Sandy Spring Ban (SASR) 0.12 20800 40.67
Amer Fds New Perspective A 0.12 20006 41.29
Wal-Mart Stores (WMT) 0.11 9876 75.64
Walt Disney Company (DIS) 0.11 7408 +7% 106.24
CVS Caremark Corporation (CVS) 0.11 9296 -3% 80.46
International Business Machines (IBM) 0.11 4952 -37% 153.88
3M Company (MMM) 0.10 3392 +14% 208.14
Yum! Brands (YUM) 0.10 9733 73.77
Nextera Energy Inc C om 0.10 4948 +5% 140.06
Danaher Corporation (DHR) 0.10 8335 +2% 84.34
Oracle Corporation (ORCL) 0.10 14244 50.13
Vanguard High Dividend Yield ETF (VYM) 0.10 8780 78.13
Medtronic 0.10 8145 88.77
Boeing Company (BA) 0.09 3120 197.76
Emerson Electric (EMR) 0.08 8818 +32% 59.65
BlackRock Corporate High Yield Fund VI, (HYT) 0.08 48500 10.97
Summit Financial (SMMF) 0.08 25000 -9% 22.00
McCormick & Company, Incorporated (MKC) 0.07 4745 97.58
SPDR Dow Jones Industrial Average ETF (DIA) 0.07 2216 -22% 213.45
Vanguard Large-Cap ETF (VV) 0.07 4615 +3% 110.94
McCormick & Company, Incorporated (MKC.V) 0.07 5142 +2% 97.63
Western Asst High Incm Opprtnty Fnd (HIO) 0.07 98110 5.07
iShares Dow Jones US Technology (IYW) 0.07 3420 +3% 139.77
Aegon N V Pfd Perp 6.375 ps 0.07 17645 25.79
Kinder Morgan Inc. 0.07 24512 -13% 19.17
U.S. Ban (USB) 0.06 8536 51.90
Colgate-Palmolive Company (CL) 0.06 5246 -5% 74.15
United Technologies Corporation (UTX) 0.06 3428 +14% 122.23
Accenture 0.06 3117 123.84
Visa (V) 0.06 4453 +26% 93.87
Magellan Midstream Partners (MMP) 0.06 5950 71.26
HCP (HCP) 0.06 12129 -12% 31.99
iShares Russell 1000 Growth Index (IWF) 0.06 3601 -9% 118.95
iShares Russell Midcap Index Fund (IWR) 0.06 2044 -3% 192.27
Vanguard Information Technology ETF (VGT) 0.06 3165 -5% 140.92
iShares Dow Jones US Financial (IYF) 0.06 3703 +3% 107.48
iShares Dow Jones US Industrial (IYJ) 0.06 3001 +3% 131.62
SPDR S&P; International Techno Sec (IPK) 0.06 9130 +4% 42.61
Canadian Natl Ry Co 0.05 4000 81.00
Costco Wholesale Corporation (COST) 0.05 2355 160.08
Edwards Lifesciences (EW) 0.05 3000 118.33
V.F. Corporation (VFC) 0.05 6570 +2% 57.53
Honeywell International (HON) 0.05 2840 133.45
TJX Companies (TJX) 0.05 4750 72.21
Starbucks Corporation (SBUX) 0.05 6160 +15% 58.28
Arch Capital Group Ltd 0.05 3900 93.33
Celgene Corporation (CELG) 0.05 2910 +44% 129.90
iShares S&P; SmallCap 600 Index (IJR) 0.05 5430 70.17
Vanguard Consumer Discretionary ETF (VCR) 0.05 2624 +4% 142.15
Phillips 66 0.05 3944 +2% 82.66
Facebook Inc cl a 0.05 2342 NEW 151.15
PNC Financial Services (PNC) 0.04 2258 124.89
Norfolk Southern (NSC) 0.04 2310 +3% 121.65
C.R. Bard (BCR) 0.04 960 315.62
Schlumberger (SLB) 0.04 4574 65.81
Fiserv (FISV) 0.04 2475 122.42
Consumer Staples Select Sect. SPDR (XLP) 0.04 4851 55.04
Simon Property (SPG) 0.04 1562 162.06
Vanguard Extended Market ETF (VXF) 0.04 3000 102.33
Goldman Sachs Grp Inc 0.04 10400 26.15
Marathon Petroleum Corp 0.04 5080 52.36
Allianzgi Conv & Inc Fd taxable cef 0.04 38381 -2% 6.98
American Express Company (AXP) 0.03 2597 -5% 84.33
Caterpillar (CAT) 0.03 2240 -13% 107.32
iShares NASDAQ Biotechnology Index (IBB) 0.03 735 310.20
Industrial SPDR (XLI) 0.03 3000 NEW 68.00
Vanguard Total Stock Market ETF (VTI) 0.03 1817 -21% 124.38
Neuberger Berman Equity Fds So 0.03 6018 37.39
Mondelez Int 0.03 5180 +8% 43.24
Hewlett Packard Enterprise 0.03 12481 NEW 16.59
Energy Transfer Partners 0.03 10900 +52% 20.37
Cryo-cell Intl Inc Com 0.02 20063 6.03
Sirius Xm Holdings 0.01 10270 5.45
Terra Tech 0.00 42655 0.19
Lai Sun Developmen Ordf 0.00 749000 0.04

Past 13F-HR SEC Filings by Maryland Capital Management

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