Maryland Capital Management

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

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Portfolio Holdings for Maryland Capital Management

Maryland Capital Management holds 224 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $73M -4% 530k 136.72
Microsoft Corporation (MSFT) 5.6 $71M -3% 276k 256.98
UnitedHealth (UNH) 4.3 $55M -4% 110k 500.00
Mastercard Incorporated Cl A (MA) 3.8 $49M -4% 155k 315.48
Amazon (AMZN) 3.8 $48M +1821% 453k 106.21
Iqvia Holdings (IQV) 3.4 $44M -3% 201k 216.99
Alphabet Cap Stk Cl A (GOOGL) 3.2 $41M -3% 19k 2200.00
Monster Beverage Corp (MNST) 2.2 $29M -5% 287k 100.00
Five Below (FIVE) 2.2 $28M -3% 224k 125.00
Epam Systems (EPAM) 2.2 $28M 94k 294.78
Edwards Lifesciences (EW) 2.1 $27M -10% 285k 95.24
Pepsi (PEP) 1.9 $24M 143k 166.66
BlackRock (BLK) 1.8 $24M -5% 39k 612.90
Alphabet Cap Stk Cl C (GOOG) 1.8 $23M -3% 10k 2200.00
Abbott Laboratories (ABT) 1.6 $21M -2% 189k 108.65
Intuitive Surgical Com New (ISRG) 1.6 $21M -5% 103k 200.71
salesforce (CRM) 1.6 $20M -5% 123k 165.04
Charles Schwab Corporation (SCHW) 1.5 $19M -5% 300k 63.18
Paycom Software (PAYC) 1.4 $19M -37% 66k 280.11
Adobe Systems Incorporated (ADBE) 1.4 $18M -6% 50k 366.06
Trex Company (TREX) 1.4 $18M -8% 325k 54.42
Meta Platforms Cl A (META) 1.3 $16M -6% 103k 160.00
JPMorgan Chase & Co. (JPM) 1.3 $16M 137k 118.64
Walt Disney Company (DIS) 1.3 $16M +6% 172k 94.40
Abbvie (ABBV) 1.3 $16M 106k 153.44
Generac Holdings (GNRC) 1.2 $16M -16% 75k 210.58
Advanced Micro Devices (AMD) 1.2 $15M NEW 199k 76.47
Home Depot (HD) 1.2 $15M +3% 57k 266.67
Procter & Gamble Company (PG) 1.1 $15M 102k 143.79
Paypal Holdings (PYPL) 1.1 $15M -14% 218k 66.67
Vanguard Index Fds Small Cp Etf (VB) 1.1 $14M +6% 82k 176.11
Verizon Communications (VZ) 1.1 $14M +2% 282k 50.75
Johnson & Johnson (JNJ) 1.1 $14M 77k 177.22
Chevron Corporation (CVX) 1.1 $14M +8% 94k 144.78
McDonald's Corporation (MCD) 1.0 $13M 54k 246.87
Duke Energy Corp Com New (DUK) 1.0 $13M -4% 117k 107.22
Pfizer (PFE) 1.0 $12M 236k 52.43
Lockheed Martin Corporation (LMT) 0.9 $12M -2% 28k 430.77
Visa Com Cl A (V) 0.9 $11M +185% 58k 196.89
CVS Caremark Corporation (CVS) 0.9 $11M +5% 120k 92.66
Southern Company (SO) 0.9 $11M -3% 154k 71.11
Crown Castle Intl (CCI) 0.8 $9.9M 59k 167.29
Emerson Electric (EMR) 0.8 $9.7M +7% 122k 79.04
Welltower Inc Com reit (WELL) 0.7 $9.4M 115k 82.35
Merck & Co (MRK) 0.7 $9.4M +5% 103k 91.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $9.2M 25k 377.25
Bank of America Corporation (BAC) 0.7 $8.9M 288k 31.13
Target Corporation (TGT) 0.7 $8.9M +9% 63k 141.23
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.7 $8.4M 206k 40.80
Truist Financial Corp equities (TFC) 0.6 $7.9M -9% 167k 47.43
SYSCO Corporation (SYY) 0.6 $7.5M +66% 88k 84.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $7.5M 82k 91.11
Paychex (PAYX) 0.6 $7.1M -7% 62k 113.86
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $7.0M -17% 36k 196.96
Cisco Systems (CSCO) 0.6 $7.0M +2% 165k 42.64
Broadcom (AVGO) 0.5 $7.0M +14% 14k 485.80
Nextera Energy (NEE) 0.5 $6.6M +12% 85k 77.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $6.4M -16% 23k 275.00
Digital Realty Trust (DLR) 0.5 $6.2M 48k 129.84
Exxon Mobil Corporation (XOM) 0.4 $5.6M 65k 85.64
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $5.4M +8% 53k 101.67
Corning Incorporated (GLW) 0.4 $5.4M +15% 168k 31.96
Ishares Tr Core S&p500 Etf (IVV) 0.4 $4.9M 13k 379.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $4.9M -3% 118k 41.65
Apollo Global Mgmt (APO) 0.4 $4.7M +3% 93k 50.51
Illinois Tool Works (ITW) 0.4 $4.6M +20% 23k 200.00
Kinder Morgan (KMI) 0.3 $4.4M +19% 262k 16.76
International Business Machines (IBM) 0.3 $4.1M +16% 29k 141.18
Eli Lilly & Co. (LLY) 0.2 $3.1M -5% 9.6k 324.71
Comcast Corp Cl A (CMCSA) 0.2 $2.6M 66k 40.00
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.4M 14k 169.35
Danaher Corporation (DHR) 0.2 $2.3M +3% 8.9k 253.52
NVIDIA Corporation (NVDA) 0.2 $2.1M +3% 14k 151.60
Ishares Tr Global Energ Etf (IXC) 0.2 $2.1M 61k 33.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.0M 7.4k 273.06
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.0M +4% 18k 110.01
Wal-Mart Stores (WMT) 0.2 $2.0M 16k 121.58
Servicenow (NOW) 0.1 $1.9M -9% 4.0k 475.62
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.8M -2% 11k 168.44
Costco Wholesale Corporation (COST) 0.1 $1.7M +2% 3.5k 479.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.7M -6% 8.9k 188.61
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.6M +2% 4.8k 326.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.5M 3.7k 413.37
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $1.5M 16k 95.08
Ishares Tr Ishares Biotech (IBB) 0.1 $1.5M 13k 117.65
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.5M NEW 31k 47.65
3M Company (MMM) 0.1 $1.4M -55% 11k 129.40
Intel Corporation (INTC) 0.1 $1.4M -5% 38k 37.42
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.4M +225% 8.2k 172.39
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $1.3M NEW 16k 81.14
Ishares Tr Short Treas Bd (SHV) 0.1 $1.2M NEW 11k 110.06
Ishares Tr Glob Utilits Etf (JXI) 0.1 $1.2M NEW 20k 60.11
Oracle Corporation (ORCL) 0.1 $1.2M 17k 69.85
Texas Instruments Incorporated (TXN) 0.1 $1.2M 7.6k 153.62
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.2M NEW 23k 50.14
Analog Devices (ADI) 0.1 $1.1M -8% 7.7k 146.04
Ishares Tr Global Mater Etf (MXI) 0.1 $1.1M NEW 15k 73.88
Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M -6% 12k 91.21
Ishares Tr Intl Div Grwth (IGRO) 0.1 $1.1M NEW 19k 57.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M 4.7k 226.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.1M +9% 11k 101.71
Ishares Tr National Mun Etf (MUB) 0.1 $1.0M +2% 9.8k 106.33
Starbucks Corporation (SBUX) 0.1 $1.0M -35% 14k 76.37
Lowe's Companies (LOW) 0.1 $1.0M +4% 5.9k 174.70
Union Pacific Corporation (UNP) 0.1 $983k 4.6k 213.32
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $956k +4% 13k 73.64
Mccormick & Co Com Non Vtg (MKC) 0.1 $948k 11k 83.25
Ishares Tr Msci Eafe Etf (EFA) 0.1 $931k 15k 62.48
Raytheon Technologies Corp (RTX) 0.1 $902k 9.4k 96.16
CSX Corporation (CSX) 0.1 $892k -12% 31k 29.07
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $892k +16% 6.2k 143.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $879k +2% 2.5k 346.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $866k -6% 11k 82.75
The Trade Desk Com Cl A (TTD) 0.1 $855k -9% 20k 41.89
Dominion Resources (D) 0.1 $840k -3% 11k 79.82
Sandy Spring Ban (SASR) 0.1 $835k 21k 39.06
Mccormick & Co Com Vtg (MKC.V) 0.1 $830k 10k 83.00
Amgen (AMGN) 0.1 $802k -4% 3.3k 243.33
Colgate-Palmolive Company (CL) 0.1 $791k 9.9k 80.18
Heico Corp Cl A (HEI.A) 0.1 $777k +13% 7.4k 105.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $739k 17k 44.64
United Parcel Service CL B (UPS) 0.1 $725k 4.0k 182.53
Goldman Sachs (GS) 0.1 $710k 2.4k 297.07
Tesla Motors (TSLA) 0.1 $700k +27% 1.0k 673.08
Qualys (QLYS) 0.1 $694k -4% 5.5k 126.09
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $676k 14k 49.07
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $656k +2% 6.2k 105.38
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $653k 7.1k 92.38
Advisorshares Tr Advisorshs Etf (CWS) 0.1 $644k 15k 42.09
TJX Companies (TJX) 0.1 $638k 11k 55.85
Honeywell International (HON) 0.0 $631k -2% 3.6k 173.83
Stryker Corporation (SYK) 0.0 $603k 3.0k 199.01
O'reilly Automotive (ORLY) 0.0 $591k 935.00 632.09
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $583k -3% 18k 32.90
ConocoPhillips (COP) 0.0 $575k 6.4k 89.80
Kimberly-Clark Corporation (KMB) 0.0 $574k 4.3k 135.03
Caterpillar (CAT) 0.0 $567k +3% 3.2k 178.70
Eaton Corp SHS (ETN) 0.0 $558k 4.4k 126.04
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $555k -16% 5.6k 99.11
Coca-Cola Company (KO) 0.0 $553k -7% 8.8k 62.95
Arch Cap Group Ord (ACGL) 0.0 $550k 12k 45.45
American Intl Group Com New (AIG) 0.0 $545k 11k 51.10
Azek Cl A (AZEK) 0.0 $545k -94% 33k 16.75
Qualcomm (QCOM) 0.0 $540k -6% 4.2k 127.84
Bristol Myers Squibb (BMY) 0.0 $539k 7.0k 77.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $513k NEW 6.4k 80.01
Becton, Dickinson and (BDX) 0.0 $482k 2.0k 246.30
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $479k -7% 3.5k 135.69
Arthur J. Gallagher & Co. (AJG) 0.0 $476k 2.9k 162.90
Accenture Plc Ireland Shs Class A (ACN) 0.0 $474k -9% 1.7k 277.68
Vanguard Index Fds Growth Etf (VUG) 0.0 $473k +2% 2.1k 222.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $464k 1.5k 307.90
Fabrinet SHS (FN) 0.0 $463k +25% 5.7k 81.07
PNC Financial Services (PNC) 0.0 $441k 2.8k 157.61
Axon Enterprise (AXON) 0.0 $438k -6% 4.7k 93.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $434k -78% 2.0k 219.30
Fiserv (FISV) 0.0 $432k -6% 4.9k 88.89
Philip Morris International (PM) 0.0 $431k -4% 4.4k 98.69
Globant S A (GLOB) 0.0 $430k -6% 2.5k 174.16
Cyberark Software SHS (CYBR) 0.0 $429k -9% 3.4k 128.02
HEICO Corporation (HEI) 0.0 $426k 3.2k 131.24
Select Sector Spdr Tr Technology (XLK) 0.0 $412k -20% 3.2k 127.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $411k +6% 3.2k 128.16
Staar Surgical Com Par $0.01 (STAA) 0.0 $411k -5% 5.8k 71.01
American Express Company (AXP) 0.0 $408k -2% 2.9k 138.59
Cigna Corp (CI) 0.0 $386k 1.5k 263.84
Visteon Corp Com New (VC) 0.0 $382k +37% 3.7k 103.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $375k +14% 2.7k 137.46
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $373k -7% 4.3k 87.27
Fox Factory Hldg (FOXF) 0.0 $368k -7% 4.6k 80.54
T. Rowe Price (TROW) 0.0 $365k -46% 3.2k 113.50
Thermo Fisher Scientific (TMO) 0.0 $364k -6% 670.00 543.28
Veeco Instruments (VECO) 0.0 $360k +50% 19k 19.41
Axcelis Technologies Com New (ACLS) 0.0 $357k -6% 6.5k 54.84
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $355k 5.7k 61.94
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $354k 2.7k 131.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $351k +2% 4.9k 72.22
Pacira Pharmaceuticals (PCRX) 0.0 $340k +29% 5.8k 58.33
Ishares Tr Esg Aware Msci (ESML) 0.0 $339k 11k 31.53
Markel Corporation (MKL) 0.0 $331k 256.00 1292.97
Boeing Company (BA) 0.0 $331k +3% 2.4k 136.66
Ishares Tr Tips Bd Etf (TIP) 0.0 $331k +29% 2.9k 113.98
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $329k +25% 2.5k 129.53
At&t (T) 0.0 $328k -16% 16k 20.96
Medpace Hldgs (MEDP) 0.0 $325k +73% 2.2k 149.84
Ii-vi 0.0 $318k +11% 6.2k 50.95
Fastenal Company (FAST) 0.0 $315k 6.3k 49.98
Us Bancorp Del Com New (USB) 0.0 $312k 6.8k 45.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $303k 6.1k 49.94
Perficient (PRFT) 0.0 $297k -2% 3.2k 91.61
Norfolk Southern (NSC) 0.0 $291k 1.3k 227.17
Summit Financial (SMMF) 0.0 $278k 10k 27.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $276k 4.3k 64.71
Dollar General (DG) 0.0 $274k 1.1k 245.74
Everbridge, Inc. Cmn (EVBG) 0.0 $273k -2% 9.8k 27.90
Sitime Corp (SITM) 0.0 $272k +43% 1.7k 163.07
Semtech Corporation (SMTC) 0.0 $271k -7% 4.9k 54.89
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $270k 5.3k 50.91
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $264k 8.1k 32.62
Lumentum Hldgs (LITE) 0.0 $262k -7% 3.3k 79.44
Ishares Tr Global Reit Etf (REET) 0.0 $259k -82% 11k 24.16
Marriott Intl Cl A (MAR) 0.0 $254k -2% 1.9k 136.19
Waste Management (WM) 0.0 $252k 1.7k 152.73
Netflix (NFLX) 0.0 $250k -29% 1.4k 175.07
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $247k -3% 18k 13.90
Ishares Tr U.s. Tech Etf (IYW) 0.0 $237k 3.0k 79.96
Ishares Tr Select Divid Etf (DVY) 0.0 $236k 2.0k 117.71
Yum! Brands (YUM) 0.0 $236k 2.1k 113.73
Medtronic SHS (MDT) 0.0 $234k 2.6k 89.59
Sprout Social Com Cl A (SPT) 0.0 $233k -6% 4.0k 58.12
Corporate Office Pptys Tr Sh Ben Int (OFC) 0.0 $232k 8.8k 26.23
Consolidated Edison (ED) 0.0 $229k 2.4k 95.22
Ishares Gold Tr Ishares New (IAU) 0.0 $229k NEW 6.7k 34.24
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $224k 1.1k 206.07
Pulte (PHM) 0.0 $218k 5.5k 39.64
Malibu Boats Com Cl A (MBUU) 0.0 $216k -6% 4.1k 52.71
Wingstop (WING) 0.0 $214k -97% 2.9k 74.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $213k +13% 2.6k 81.64
Rapid7 (RPD) 0.0 $209k -9% 3.1k 66.86
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $203k 3.8k 53.42
PPG Industries (PPG) 0.0 $202k 1.8k 114.51
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $185k -38% 15k 12.46
Cryo-cell Intl (CCEL) 0.0 $115k 20k 5.88
Comscore (SCOR) 0.0 $25k NEW 12k 2.08

Past Filings by Maryland Capital Management

SEC 13F filings are viewable for Maryland Capital Management going back to 2010

View all past filings