Maryland Capital Management, LLC

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

Maryland Capital Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 3.88 404277 -5.00% 62.14 64.36
MasterCard Incorporated (MA) 3.60 225701 -6.00% 103.25 109.44
Apple (AAPL) 3.31 185015 -5.00% 115.82 137.11
Allergan 3.18 98000 -9.00% 210.01 0.00
Charles Schwab Corporation (SCHW) 3.05 500451 -5.00% 39.47 41.62
Pepsi (PEP) 3.03 187633 -3.00% 104.63 109.41
Signature Bank (SBNY) 2.97 127961 -5.00% 150.20 159.53
UnitedHealth (UNH) 2.97 120142 -4.00% 160.04 160.57
Paypal Holdings 2.77 455261 -4.00% 39.47 0.00
Procter & Gamble Company (PG) 2.60 200482 -2.00% 84.08 91.44
Abbott Laboratories (ABT) 2.56 431843 -4.00% 38.41 45.01
V.F. Corporation (VFC) 2.56 310606 -4.00% 53.35 53.50
Amazon (AMZN) 2.53 21907 -2.00% 749.86 855.61
Concho Resources (CXO) 2.49 121845 -2.00% 132.60 131.70
Marriott International (MAR) 2.43 190570 -4.00% 82.68 87.68
Lockheed Martin Corporation (LMT) 2.36 61157 +1048.00% 249.95 265.92
Pulte (PHM) 2.31 814375 NEW 18.38 21.71
Vulcan Materials Company (VMC) 2.26 117215 125.15 120.14
Alphabet Inc Class C cs 2.23 18757 -4.00% 771.80 0.00
Yum! Brands (YUM) 2.09 214018 -3.00% 63.33 66.10
Chipotle Mexican Grill (CMG) 2.07 35578 -8.00% 377.32 427.61
Skyworks Solutions (SWKS) 1.82 157889 -4.00% 74.66 96.71
Under Armour (UA) 1.80 401992 -3.00% 29.05 19.78
Alphabet Inc Class A cs 1.60 13118 -7.00% 792.49 0.00
Palo Alto Networks 1.54 80004 -9.00% 125.05 0.00
iShares S&P; 500 Index (IVV) 1.29 37175 +4.00% 224.98 237.78
Exxon Mobil Corporation (XOM) 1.26 90673 +5.00% 90.26 80.93
Cerner Corporation (CERN) 1.24 169245 47.37 55.37
Verizon Communications (VZ) 1.23 149493 +7.00% 53.38 49.67
Vanguard REIT ETF (VNQ) 1.21 95172 +10.00% 82.53 84.56
AT&T; (T) 1.20 182877 +4.00% 42.53 41.59
Vanguard Small-Cap ETF (VB) 1.14 57099 +2.00% 128.97 135.18
General Electric Company (GE) 1.03 211568 +5.00% 31.60 30.33
Under Armour Inc Cl C 0.96 248146 -14.00% 25.17 0.00
Global X Fds glbl x mlp etf 0.89 501377 +6.00% 11.57 0.00
Yum China Holdings 0.80 197898 NEW 26.12 0.00
Vanguard Mid-Cap ETF (VO) 0.76 37396 +8.00% 131.62 140.03
Intel Corporation (INTC) 0.73 130650 +3.00% 36.27 36.07
Duke Energy 0.73 61367 +14.00% 77.62 0.00
ConocoPhillips (COP) 0.67 87255 -6.00% 50.14 47.10
Vanguard Europe Pacific ETF (VEA) 0.67 118326 36.54 38.61
Berkshire Hathaway (BRK.B) 0.63 24887 162.98 0.00
Global X Etf equity 0.63 196642 20.81 0.00
Pfizer (PFE) 0.60 119190 +14.00% 32.48 33.59
iShares Russell 2000 Index (IWM) 0.54 26067 -6.00% 134.85 139.58
Abbvie 0.54 56140 +16.00% 62.63 0.00
Johnson & Johnson (JNJ) 0.53 29687 +8.00% 115.21 119.52
Vanguard Emerging Markets ETF (VWO) 0.51 92678 -4.00% 35.78 39.59
Westrock 0.51 65425 50.78 0.00
Chevron Corporation (CVX) 0.50 27661 +4.00% 117.71 110.38
McDonald's Corporation (MCD) 0.48 25326 +7.00% 121.71 127.85
BB&T; Corporation (BBT) 0.45 62515 47.01 48.15
Eli Lilly & Co. (LLY) 0.40 35440 73.56 81.07
Target Corporation (TGT) 0.40 35805 +40.00% 72.24 65.94
Wells Fargo & Company (WFC) 0.39 46383 -6.00% 55.11 58.36
Merck & Co (MRK) 0.39 43143 +4.00% 58.88 65.29
Welltower Inc Com reit 0.39 38044 66.92 0.00
Home Depot (HD) 0.38 18377 -7.00% 134.08 145.25
Philip Morris International (PM) 0.38 26727 +19.00% 91.47 104.53
JPMorgan Chase & Co. (JPM) 0.36 27289 86.29 91.06
Southern Company (SO) 0.35 45667 +12.00% 49.18 48.99
E.I. du Pont de Nemours & Company (DD) 0.34 29700 -6.00% 73.40 79.80
Corporate Office Properties Trust (OFC) 0.32 65445 -2.00% 31.22 33.96
Jpm 6 1/8 12/31/49 stock 0.31 78885 +10.00% 25.34 0.00
iShares MSCI EAFE Index Fund (EFA) 0.30 34197 57.72 60.70
PPL Corporation (PPL) 0.30 56180 +4.00% 34.05 36.20
SPDR DJ Wilshire REIT (RWR) 0.30 21137 93.34 94.80
Express Scripts Holding 0.30 28719 -88.00% 68.81 0.00
Dow Chemical Company (DOW) 0.29 32585 +37.00% 57.21 63.67
Cisco Systems (CSCO) 0.27 58739 +26.00% 30.22 34.09
Altria (MO) 0.25 24307 67.63 73.60
iShares Lehman Aggregate Bond (AGG) 0.24 14655 +2.00% 108.09 108.42
Baltimore Gas & Electric Cap D pfd 0.21 54283 25.50 0.00
Bank Amer Corp Dep 1/1000 Pfd preferred stock 0.21 53750 +12.00% 25.51 0.00
Kimberly-Clark Corporation (KMB) 0.20 11115 -6.00% 114.09 134.83
Enterprise Products Partners 0.20 47726 +2.00% 27.05 0.00
Coca-Cola Company (KO) 0.19 29934 -3.00% 41.46 41.60
Dominion Resources (D) 0.19 16294 76.59 75.35
PowerShares QQQ Trust, Series 1 (QQQQ) 0.19 10509 +175.00% 118.47 0.00
Cincinnati Financial Corporation (CINF) 0.18 15525 75.75 72.93
Bristol Myers Squibb (BMY) 0.17 19110 -6.00% 58.45 55.35
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.17 43250 +70.00% 25.08 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.16 9118 +2.00% 117.22 117.88
SPDR S&P; 500 ETF (SPY) 0.15 4452 +86.00% 223.50 236.28
Consolidated Edison (ED) 0.14 11998 73.68 75.01
Washington Real Estate Investment Trust (WRE) 0.14 28400 +6.00% 32.68 33.19
Walt Disney Company (DIS) 0.13 7865 -2.00% 104.26 110.12
Paychex (PAYX) 0.13 13925 +45.00% 60.90 59.60
International Business Machines (IBM) 0.13 5158 -9.00% 165.96 181.15
Sandy Spring Ban (SASR) 0.13 20800 40.00 43.61
Arthur J. Gallagher & Co. (AJG) 0.12 14755 51.98 56.22
CVS Caremark Corporation (CVS) 0.12 9921 78.92 80.16
Wal-Mart Stores (WMT) 0.11 9886 -3.00% 69.09 71.71
Carnival Corporation (CCL) 0.11 13930 NEW 52.09 55.50
Lowe's Companies (LOW) 0.11 10475 71.12 76.80
SPDR Gold Trust (GLD) 0.11 6710 -12.00% 109.59 117.93
Summit Financial (SMMF) 0.11 25000 -3.00% 27.52 24.34
Amer Fds New Perspective A 0.11 20006 35.34 0.00
Danaher Corporation (DHR) 0.10 8150 -11.00% 77.79 84.80
3M Company (MMM) 0.09 3281 +3.00% 178.60 186.04
Nextera Energy Inc C om 0.09 4620 -2.00% 119.43 0.00
Oracle Corporation (ORCL) 0.09 14693 38.45 42.51
HCP (HCP) 0.09 18769 -16.00% 29.71 31.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.09 3105 +46.00% 197.42 207.45
Kinder Morgan Inc. 0.09 27971 -13.00% 20.70 0.00
Medtronic 0.09 8619 -6.00% 71.24 0.00
iShares Russell 1000 Growth Index (IWF) 0.08 5078 104.87 112.83
BlackRock Corporate High Yield Fund VI, (HYT) 0.08 48500 10.82 11.06
Western Asst High Incm Opprtnty Fnd (HIO) 0.08 100425 4.99 5.12
Ingevity 0.08 9525 -3.00% 54.91 0.00
U.S. Ban (USB) 0.07 8699 51.39 55.31
TD Ameritrade Holding (AMTD) 0.07 10415 -98.00% 43.59 43.46
Boeing Company (BA) 0.07 2980 NEW 155.70 175.36
C.R. Bard (BCR) 0.07 1920 224.48 243.38
McCormick & Company, Incorporated (MKC) 0.07 5045 93.36 98.01
Magellan Midstream Partners (MMP) 0.07 5950 +15.00% 75.63 78.48
McCormick & Company, Incorporated (MKC.V) 0.07 5000 93.00 0.00
Aegon N V Pfd Perp 6.375 ps 0.07 16845 25.05 0.00
Costco Wholesale Corporation (COST) 0.06 2355 -5.00% 160.08 176.51
Schlumberger (SLB) 0.06 4573 -7.00% 83.97 79.70
United Technologies Corporation (UTX) 0.06 3300 -5.00% 109.70 112.66
TJX Companies (TJX) 0.06 4750 75.16 76.35
Accenture 0.06 3100 -2.00% 117.10 0.00
iShares Russell Midcap Index Fund (IWR) 0.06 2089 179.03 188.84
Consumer Staples Select Sect. SPDR (XLP) 0.06 7226 NEW 51.76 54.96
Vanguard Large-Cap ETF (VV) 0.06 3760 NEW 102.39 108.40
Vanguard Information Technology ETF (VGT) 0.06 3200 NEW 121.56 133.83
Phillips 66 0.06 4176 86.45 0.00
Hpt 7.125% Ser. D P referred stock 0.06 14670 25.22 0.00
Emerson Electric (EMR) 0.05 6100 55.74 61.82
Colgate-Palmolive Company (CL) 0.05 5291 65.39 73.49
Honeywell International (HON) 0.05 2865 +40.00% 115.88 125.04
Arch Capital Group Ltd 0.05 3900 86.41 0.00
Consumer Discretionary SPDR (XLY) 0.05 3805 NEW 81.47 87.11
iShares Dow Jones US Technology (IYW) 0.05 2718 NEW 120.31 133.05
American Express Company (AXP) 0.04 3092 NEW 74.06 79.86
PNC Financial Services (PNC) 0.04 2458 116.76 127.76
Canadian Natl Ry Co 0.04 4000 67.50 0.00
Caterpillar (CAT) 0.04 2740 92.52 98.20
Health Care SPDR (XLV) 0.04 3932 NEW 68.92 73.88
Edwards Lifesciences (EW) 0.04 3000 93.67 92.21
Starbucks Corporation (SBUX) 0.04 5140 +5.00% 55.45 57.57
Visa (V) 0.04 3554 -9.00% 77.94 87.80
Fiserv (FISV) 0.04 2475 106.26 113.82
Energy Select Sector SPDR (XLE) 0.04 3124 NEW 75.22 71.36
Industrial SPDR (XLI) 0.04 4000 NEW 62.25 66.04
Energy Transfer Partners (ETP) 0.04 7163 NEW 35.88 38.03
Simon Property (SPG) 0.04 1562 -6.00% 177.42 184.70
iShares Dow Jones US Consumer Goods (IYK) 0.04 2133 NEW 110.64 118.69
Vanguard Extended Market ETF (VXF) 0.04 3000 NEW 96.00 101.19
Vanguard Consumer Discretionary ETF (VCR) 0.04 1888 NEW 128.71 137.25
iShares Dow Jones US Financial (IYF) 0.04 2822 NEW 101.35 106.98
iShares Dow Jones US Industrial (IYJ) 0.04 2243 NEW 120.37 127.18
Goldman Sachs Grp Inc 0.04 10400 25.38 0.00
Neuberger Berman Equity Fds So 0.04 7725 NEW 34.05 0.00
Marathon Petroleum Corp 0.04 5080 50.39 0.00
Mondelez Int 0.04 5380 44.24 0.00
Allianzgi Conv & Inc Fd taxable cef 0.04 42500 -20.00% 6.38 0.00
Bank of America Corporation (BAC) 0.03 9905 -20.00% 22.11 24.79
United Parcel Service (UPS) 0.03 1900 NEW 114.74 105.62
Public Storage (PSA) 0.03 900 223.33 226.24
Vanguard Health Care ETF (VHT) 0.03 1582 NEW 127.05 136.56
FelCor Lodging Trust Incorporated (FCH) 0.02 14000 8.00 7.82
Cryo-cell Intl Inc Com 0.01 20063 NEW 4.29 0.00
Sirius Xm Holdings 0.01 10270 4.48 0.00
Lai Sun Developmen Ordf 0.00 749000 0.02 0.00