Maryland Capital Management

Maryland Capital Management as of March 31, 2014

Portfolio Holdings for Maryland Capital Management

Maryland Capital Management holds 176 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Actavis 4.0 $22M 106k 205.85
Under Armour (UAA) 3.5 $19M 167k 114.64
V.F. Corporation (VFC) 3.4 $19M 301k 61.88
Chipotle Mexican Grill (CMG) 3.4 $18M 32k 568.04
Exxon Mobil Corporation (XOM) 3.2 $18M 179k 97.68
Express Scripts Holding 3.1 $17M 227k 75.09
General Electric Company 3.0 $16M 626k 25.89
MasterCard Incorporated (MA) 2.6 $14M 192k 74.70
Google Inc Class C 2.6 $14M 13k 1114.48
Las Vegas Sands (LVS) 2.6 $14M 173k 80.78
Microsoft Corporation (MSFT) 2.5 $14M 330k 40.99
Apple (AAPL) 2.5 $13M 25k 536.74
Abbott Laboratories (ABT) 2.5 $13M 347k 38.51
AFLAC Incorporated (AFL) 2.5 $13M 212k 63.04
Procter & Gamble Company (PG) 2.4 $13M 164k 80.60
Pepsi (PEP) 2.4 $13M 157k 83.50
Yum! Brands (YUM) 2.4 $13M 174k 75.39
Catamaran 2.4 $13M 292k 44.76
United Therapeutics Corporation (UTHR) 2.4 $13M 137k 94.03
Cummins (CMI) 2.3 $12M 83k 148.99
T. Rowe Price (TROW) 2.3 $12M 149k 82.35
Qualcomm (QCOM) 2.2 $12M 151k 78.86
Intel Corporation (INTC) 2.1 $12M 446k 25.81
eBay (EBAY) 2.0 $11M 201k 55.24
Whole Foods Market 1.9 $10M 206k 50.71
iShares Trust S&P 500 Index Etf (IVV) 1.2 $6.7M 36k 188.14
ALPS Alerian MLP ETF Etf 1.2 $6.5M 369k 17.66
ConocoPhillips (COP) 1.1 $6.2M 88k 70.35
Vanguard Small Cap ETF Etf (VB) 1.1 $6.0M 53k 112.95
At&t (T) 1.1 $5.9M 168k 35.07
iShares Trust Iboxx $ High Yie Etf (HYG) 1.0 $5.4M 57k 94.38
Verizon Communications (VZ) 1.0 $5.3M 111k 47.57
Vanguard REIT ETF Etf (VNQ) 0.8 $4.5M 63k 70.61
iShares Russell 2000 Index Fun Etf (IWM) 0.8 $4.3M 37k 116.34
Vanguard Mid Cap ETF Etf (VO) 0.7 $4.0M 35k 113.57
McCormick & Company, Incorporated (MKC.V) 0.7 $3.7M 51k 71.55
iShares MSCI EAFE Index Fund Etf (EFA) 0.7 $3.6M 53k 67.21
Duke Energy (DUK) 0.7 $3.6M 50k 71.22
Vanguard MSCI EAFE ETF Etf (VEA) 0.6 $3.5M 85k 41.27
Vanguard MSCI Emerging Markets Etf (VWO) 0.5 $2.9M 73k 40.57
E.I. du Pont de Nemours & Company 0.5 $2.9M 44k 67.11
Health Care REIT 0.5 $2.9M 49k 59.60
Berkshire Hathaway (BRK.B) 0.5 $2.8M 23k 124.98
BB&T Corporation 0.5 $2.8M 69k 40.17
Corporate Office Properties Trust (CDP) 0.5 $2.7M 101k 26.64
Johnson & Johnson (JNJ) 0.5 $2.5M 25k 98.24
Enterprise Products Partners (EPD) 0.4 $2.4M 34k 69.37
SPDR DJ Wilshire REIT ETF Etf (RWR) 0.4 $2.3M 30k 78.04
Washington Real Estate Investment Trust (ELME) 0.4 $2.2M 94k 23.87
Eli Lilly & Co. (LLY) 0.4 $2.2M 38k 58.86
Calamos Conv Opportunity Fund Etf (CHI) 0.4 $2.2M 156k 13.81
International Business Machines (IBM) 0.4 $2.1M 11k 192.52
Chevron Corporation (CVX) 0.4 $2.1M 18k 118.93
PPL Corporation (PPL) 0.4 $2.1M 63k 33.14
Global X SuperDividend ETF Etf 0.4 $2.0M 82k 24.54
Southern Company (SO) 0.4 $2.0M 45k 43.94
Pfizer (PFE) 0.4 $1.9M 61k 32.13
Kinder Morgan Energy Partners 0.3 $1.9M 26k 73.94
BG&E Cap Trust II 6.20% Prefer PFD 0.3 $1.8M 73k 25.15
Merck & Co (MRK) 0.3 $1.8M 31k 56.79
JPMorgan Chase & Co. (JPM) 0.3 $1.7M 27k 60.72
Home Depot (HD) 0.3 $1.6M 21k 79.13
Goldman Sachs Group, Inc. 6.12 PFD 0.3 $1.6M 62k 25.61
Metlife Inc. 6.5% Pfd Non-cumu PFD 0.3 $1.6M 62k 25.16
Bristol Myers Squibb (BMY) 0.3 $1.6M 30k 51.95
Philip Morris International (PM) 0.3 $1.5M 18k 81.88
Kimberly-Clark Corporation (KMB) 0.3 $1.4M 13k 110.21
HCP 0.2 $1.3M 35k 38.81
Alliance Bernstein Global High Etf (AWF) 0.2 $1.3M 89k 14.76
Pepco Holdings 0.2 $1.3M 63k 20.48
Coca-Cola Company (KO) 0.2 $1.3M 32k 38.65
Rock-Tenn Company 0.2 $1.2M 11k 105.58
Vanguard MSCI Europe ETF Etf (VGK) 0.2 $1.2M 21k 58.96
McDonald's Corporation (MCD) 0.2 $1.2M 12k 98.01
iShares TR Barclays Aggregate Etf (AGG) 0.2 $1.2M 11k 107.96
Altria (MO) 0.2 $1.2M 31k 37.43
Wells Fargo & Company (WFC) 0.2 $1.2M 23k 49.74
JP Morgan Chase 6.70% due 4/2/ PFD 0.2 $1.1M 44k 25.63
Dominion Resources (D) 0.2 $1.1M 15k 71.02
Arthur J. Gallagher & Co. (AJG) 0.2 $1.1M 22k 47.58
Cincinnati Financial Corporation (CINF) 0.2 $1.0M 22k 48.67
Abbvie (ABBV) 0.2 $1.0M 20k 51.38
Medtronic (MDT) 0.2 $951k 15k 61.57
Suburban Propane Partners (SPH) 0.2 $919k 22k 41.55
Vanguard Large Cap Etf (VV) 0.2 $881k 10k 86.00
Wal-Mart Stores (WMT) 0.2 $874k 11k 76.43
Vanguard MSCI Pacific ETF Etf (VPL) 0.2 $868k 15k 59.11
McCormick & Company, Incorporated (MKC) 0.1 $793k 11k 71.76
Kayne Anderson MLP Investment Etf (KYN) 0.1 $783k 21k 36.71
iShares MSCI Emerging Markets Etf (EEM) 0.1 $759k 19k 41.02
CVS Caremark Corporation (CVS) 0.1 $696k 9.3k 74.81
iShares MSCI Switzerland Index Etf (EWL) 0.1 $691k 20k 34.36
Danaher Corporation (DHR) 0.1 $664k 8.9k 75.03
iShares Russell Midcap Value I Etf (IWS) 0.1 $653k 9.5k 68.74
iShares Tr Dow Jones RE US Rea Etf (IYR) 0.1 $630k 9.3k 67.67
AGIC Conv & Income Fund Etf 0.1 $621k 61k 10.25
iShares Trust Russell 2000 Gro Etf (IWO) 0.1 $612k 4.5k 136.00
Global X FTSE Greece 20 ETF Etf 0.1 $609k 25k 24.56
3M Company (MMM) 0.1 $607k 4.5k 135.58
Calamos Cnv High Income Fund Etf (CHY) 0.1 $602k 45k 13.49
BlackRock Corporate High Yield Etf (HYT) 0.1 $595k 49k 12.27
Oracle Corporation (ORCL) 0.1 $591k 14k 40.91
Enbridge Energy Partners 0.1 $588k 22k 27.40
iShares MSCI Netherlands Inves Etf (EWN) 0.1 $576k 22k 26.13
Lowe's Companies (LOW) 0.1 $568k 12k 48.86
Partnerre Ltd. 6.5% Perpetual PFD 0.1 $567k 23k 24.89
iShares MSCI Spain Capped ETF Etf (EWP) 0.1 $566k 14k 40.81
iShares iBoxx $ Invest Grade C Etf (LQD) 0.1 $560k 4.8k 116.84
iShares MSCI Germany Index Fun Etf (EWG) 0.1 $559k 18k 31.36
Aegon NV 7.25% P PFD 0.1 $535k 21k 25.84
Ford Motor Company (F) 0.1 $526k 34k 15.60
Consolidated Edison (ED) 0.1 $518k 9.7k 53.67
Nextera Energy (NEE) 0.1 $507k 5.3k 95.66
American Express Company (AXP) 0.1 $474k 5.3k 90.11
Aqua America 0.1 $470k 19k 25.09
iShares Russell MidCap Index F Etf (IWR) 0.1 $470k 3.0k 154.91
Walt Disney Company (DIS) 0.1 $469k 5.9k 80.01
Sandy Spring Ban (SASR) 0.1 $460k 18k 25.00
U.S. Bancorp (USB) 0.1 $427k 10k 42.84
SPDR Dow Jones Industrial Aver Etf (DIA) 0.1 $420k 2.6k 164.06
Phillips 66 (PSX) 0.1 $419k 5.4k 77.01
WGL Holdings 0.1 $390k 9.7k 40.10
Plains All American Pipeline (PAA) 0.1 $382k 6.9k 55.08
Western Asst High Incm Opprtnt Etf (HIO) 0.1 $363k 60k 6.05
Bank of America Corporation (BAC) 0.1 $362k 21k 17.20
United Technologies Corporation 0.1 $361k 3.1k 116.87
Occidental Petroleum Corporation (OXY) 0.1 $349k 3.7k 95.36
Lockheed Martin Corporation (LMT) 0.1 $337k 2.1k 163.20
Amazon (AMZN) 0.1 $334k 993.00 336.35
Royal Dutch Shell 0.1 $320k 4.4k 73.12
Schlumberger (SLB) 0.1 $319k 3.3k 97.37
iPath Dow Jones-AIG Commodity Etf (DJP) 0.1 $319k 8.1k 39.50
Omega Healthcare Investors (OHI) 0.1 $315k 9.4k 33.48
Marathon Petroleum Corp (MPC) 0.1 $308k 3.5k 87.01
Simon Property (SPG) 0.1 $299k 1.8k 163.73
Cisco Systems (CSCO) 0.1 $289k 13k 22.40
iShares Russell 1000 Growth Etf (IWF) 0.1 $289k 3.3k 86.40
Allergan 0.1 $288k 2.3k 124.14
C.R. Bard 0.1 $284k 1.9k 147.92
Colgate-Palmolive Company (CL) 0.1 $280k 4.3k 64.91
Regency Energy Partners 0.1 $279k 10k 27.27
Accenture (ACN) 0.1 $275k 3.5k 79.71
Marathon Oil Corporation (MRO) 0.0 $270k 7.6k 35.57
Vanguard S&P 500 Etf 0.0 $265k 1.5k 171.30
Federal Realty Inv. Trust 0.0 $264k 2.3k 114.53
TJX Companies (TJX) 0.0 $263k 4.3k 60.75
EMC Corporation 0.0 $258k 9.4k 27.40
Goldman Sachs- Series B Pfd. 6 PFD 0.0 $256k 10k 24.62
Vanguard Consumer Discretionar Etf (VCR) 0.0 $253k 2.4k 105.68
iShares Dow Jones U.S. Healthc Etf (IYH) 0.0 $251k 2.0k 122.80
Buckeye Partners 0.0 $250k 3.3k 74.96
Hospitality Properties Trust 0.0 $247k 8.6k 28.75
Western Asset Managed High Etf 0.0 $240k 42k 5.73
Costco Wholesale Corporation (COST) 0.0 $239k 2.1k 111.68
Dow Chemical Company 0.0 $231k 4.8k 48.48
Yahoo! 0.0 $230k 6.4k 35.94
Canadian Natl Ry (CNI) 0.0 $225k 4.0k 56.25
Arch Capital Group (ACGL) 0.0 $224k 3.9k 57.44
Hospitality Properties Trust- PFD 0.0 $224k 8.8k 25.40
W.W. Grainger (GWW) 0.0 $221k 875.00 252.57
PowerShares QQQ Trust Etf 0.0 $218k 2.5k 87.36
iShares Dow Jones US Industria Etf (IYJ) 0.0 $216k 2.2k 100.47
Plum Creek Timber 0.0 $215k 5.1k 41.99
Caterpillar (CAT) 0.0 $213k 2.2k 99.04
iShares Dow Jones US Consumer Etf (IYK) 0.0 $212k 2.2k 95.28
Illinois Tool Works (ITW) 0.0 $208k 2.6k 81.25
Target Corporation (TGT) 0.0 $203k 3.4k 60.60
Automatic Data Processing (ADP) 0.0 $202k 2.6k 77.34
Pimco Corporate Oppty Fund Etf (PTY) 0.0 $190k 11k 18.10
Nuveen MD Prem Income Muni Fun Etf 0.0 $168k 14k 12.40
Nuveen Equity Premier Oppty Fu Etf 0.0 $137k 11k 12.53
Nuveen Equity Premier Income F Etf (BXMX) 0.0 $135k 11k 12.60
FelCor Lodging Trust Incorporated 0.0 $108k 12k 9.00
NII Holdings 0.0 $48k 40k 1.19
Cannabis Science 0.0 $6.0k 36k 0.17
Alkane 0.0 $0 10k 0.00