Maryland Capital Management

Maryland Capital Management as of June 30, 2014

Portfolio Holdings for Maryland Capital Management

Maryland Capital Management holds 188 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Actavis 4.1 $23M 105k 223.05
Under Armour (UAA) 3.6 $20M 342k 59.49
Chipotle Mexican Grill (CMG) 3.4 $20M 33k 592.51
V.F. Corporation (VFC) 3.3 $19M 303k 63.00
General Electric Company 3.0 $17M 647k 26.28
Express Scripts Holding 2.8 $16M 234k 69.33
Apple (AAPL) 2.8 $16M 175k 92.93
MasterCard Incorporated (MA) 2.6 $15M 201k 73.47
Abbott Laboratories (ABT) 2.6 $15M 356k 40.90
Yum! Brands (YUM) 2.5 $15M 178k 81.20
Microsoft Corporation (MSFT) 2.5 $15M 347k 41.70
Pepsi (PEP) 2.5 $14M 160k 89.34
Intel Corporation (INTC) 2.5 $14M 462k 30.90
Las Vegas Sands (LVS) 2.4 $14M 183k 76.22
Catamaran 2.4 $14M 309k 44.16
Procter & Gamble Company (PG) 2.4 $14M 172k 78.59
AFLAC Incorporated (AFL) 2.4 $13M 216k 62.25
T. Rowe Price (TROW) 2.3 $13M 158k 84.41
Cummins (CMI) 2.3 $13M 85k 154.29
United Therapeutics Corporation (UTHR) 2.2 $13M 142k 88.49
Qualcomm (QCOM) 2.2 $13M 158k 79.20
TD Ameritrade Holding 2.0 $12M 366k 31.35
eBay (EBAY) 1.9 $11M 214k 50.06
Exxon Mobil Corporation (XOM) 1.4 $8.2M 82k 100.69
Google Inc Class C 1.4 $8.0M 14k 575.27
Whole Foods Market 1.4 $7.8M 203k 38.63
ConocoPhillips (COP) 1.3 $7.7M 90k 85.74
Google 1.3 $7.6M 13k 584.66
ALPS Alerian MLP ETF Etf 1.3 $7.4M 389k 19.00
iShares Trust S&P 500 Index Etf (IVV) 1.2 $7.0M 36k 197.00
Vanguard Small Cap ETF Etf (VB) 1.1 $6.4M 54k 117.13
At&t (T) 1.1 $6.2M 176k 35.36
Verizon Communications (VZ) 1.0 $5.6M 114k 48.93
iShares Trust Iboxx $ High Yie Etf (HYG) 1.0 $5.5M 58k 95.20
Vanguard REIT ETF Etf (VNQ) 0.8 $4.7M 64k 74.83
Vanguard Mid Cap ETF Etf (VO) 0.8 $4.3M 36k 118.68
iShares Russell 2000 Index Fun Etf (IWM) 0.7 $4.3M 36k 118.80
Duke Energy (DUK) 0.6 $3.7M 50k 74.18
Vanguard MSCI EAFE ETF Etf (VEA) 0.6 $3.6M 85k 42.59
iShares MSCI EAFE Index Fund Etf (EFA) 0.6 $3.6M 53k 68.38
Vanguard MSCI Emerging Markets Etf (VWO) 0.6 $3.2M 75k 43.13
Health Care REIT 0.5 $3.0M 48k 62.68
Berkshire Hathaway (BRK.B) 0.5 $2.9M 23k 126.57
Global X SuperDividend ETF Etf 0.5 $2.8M 109k 26.06
E.I. du Pont de Nemours & Company 0.5 $2.8M 42k 65.45
Corporate Office Properties Trust (CDP) 0.5 $2.6M 95k 27.81
BB&T Corporation 0.5 $2.6M 65k 39.43
Chevron Corporation (CVX) 0.4 $2.6M 20k 130.53
Johnson & Johnson (JNJ) 0.4 $2.5M 24k 104.60
SPDR DJ Wilshire REIT ETF Etf (RWR) 0.4 $2.5M 30k 83.00
Eli Lilly & Co. (LLY) 0.4 $2.4M 39k 62.17
PPL Corporation (PPL) 0.4 $2.2M 61k 35.54
Calamos Conv Opportunity Fund Etf (CHI) 0.4 $2.2M 156k 14.03
Kinder Morgan Energy Partners 0.4 $2.2M 26k 82.22
Southern Company (SO) 0.4 $2.1M 47k 45.38
Enterprise Products Partners (EPD) 0.4 $2.1M 27k 78.30
International Business Machines (IBM) 0.4 $2.0M 11k 181.25
Call Apple Inc. 01/17/15 $64.2 CL 0.4 $2.0M 700.00 2900.00
Pfizer (PFE) 0.3 $2.0M 66k 29.67
Merck & Co (MRK) 0.3 $1.8M 31k 57.86
Pepco Holdings 0.3 $1.7M 63k 27.47
Home Depot (HD) 0.3 $1.7M 21k 80.96
BG&E Cap Trust II 6.20% Prefer PFD 0.3 $1.7M 65k 25.44
Philip Morris International (PM) 0.3 $1.6M 19k 84.31
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 27k 57.60
Goldman Sachs Group, Inc. 6.12 PFD 0.3 $1.5M 60k 25.94
Kimberly-Clark Corporation (KMB) 0.3 $1.5M 13k 111.19
Bristol Myers Squibb (BMY) 0.3 $1.4M 30k 48.50
HCP 0.2 $1.4M 34k 41.39
Metlife Inc. 6.5% Pfd Non-cumu PFD 0.2 $1.4M 55k 25.53
McDonald's Corporation (MCD) 0.2 $1.4M 14k 100.73
Vanguard MSCI Europe ETF Etf (VGK) 0.2 $1.4M 23k 59.94
Altria (MO) 0.2 $1.3M 32k 41.94
Alliance Bernstein Global High Etf (AWF) 0.2 $1.3M 88k 14.38
Coca-Cola Company (KO) 0.2 $1.2M 29k 42.38
Wells Fargo & Company (WFC) 0.2 $1.2M 23k 52.54
Rock-Tenn Company 0.2 $1.2M 11k 105.61
Wal-Mart Stores (WMT) 0.2 $1.2M 16k 75.09
JP Morgan Chase 6.70% due 4/2/ PFD 0.2 $1.2M 45k 26.00
iShares TR Barclays Aggregate Etf (AGG) 0.2 $1.1M 10k 109.42
Suburban Propane Partners (SPH) 0.2 $1.1M 24k 45.98
Abbvie (ABBV) 0.2 $1.1M 19k 56.45
Cincinnati Financial Corporation (CINF) 0.2 $1.0M 21k 48.05
Arthur J. Gallagher & Co. (AJG) 0.2 $1.0M 22k 46.59
Dominion Resources (D) 0.2 $991k 14k 71.56
Medtronic (MDT) 0.2 $985k 15k 63.77
Washington Real Estate Investment Trust (ELME) 0.2 $962k 37k 25.97
Vanguard Large Cap Etf (VV) 0.2 $912k 10k 89.99
Consolidated Edison (ED) 0.2 $886k 15k 57.72
Kayne Anderson MLP Investment Etf (KYN) 0.1 $835k 21k 39.41
Enbridge Energy Partners 0.1 $755k 21k 36.91
iShares MSCI Emerging Markets Etf (EEM) 0.1 $737k 17k 43.25
Vanguard MSCI Pacific ETF Etf (VPL) 0.1 $726k 12k 62.24
Danaher Corporation (DHR) 0.1 $697k 8.9k 78.76
CVS Caremark Corporation (CVS) 0.1 $695k 9.2k 75.36
McCormick & Company, Incorporated (MKC) 0.1 $667k 9.3k 71.64
Calamos Cnv High Income Fund Etf (CHY) 0.1 $661k 45k 14.81
Nextera Energy (NEE) 0.1 $650k 6.3k 102.50
AGIC Conv & Income Fund Etf 0.1 $642k 61k 10.59
3M Company (MMM) 0.1 $641k 4.5k 143.18
iShares Trust Russell 2000 Gro Etf (IWO) 0.1 $623k 4.5k 138.44
iShares Russell Midcap Value I Etf (IWS) 0.1 $617k 8.5k 72.59
iShares Tr Dow Jones RE US Rea Etf (IYR) 0.1 $615k 8.6k 71.85
BlackRock Corporate High Yield Etf (HYT) 0.1 $596k 49k 12.29
iShares MSCI Switzerland Index Etf (EWL) 0.1 $574k 17k 34.31
iShares iBoxx $ Invest Grade C Etf (LQD) 0.1 $572k 4.8k 119.34
Caterpillar (CAT) 0.1 $560k 5.2k 108.67
Lowe's Companies (LOW) 0.1 $559k 12k 48.00
Oracle Corporation (ORCL) 0.1 $541k 13k 40.54
Ford Motor Company (F) 0.1 $537k 31k 17.25
Partnerre Ltd. 6.5% Perpetual PFD 0.1 $524k 21k 25.27
Walt Disney Company (DIS) 0.1 $520k 6.1k 85.78
iShares MSCI Spain Capped ETF Etf (EWP) 0.1 $515k 12k 42.85
Aqua America 0.1 $491k 19k 26.21
American Express Company (AXP) 0.1 $490k 5.2k 94.96
Market Vectors Egypt Index Fun Etf 0.1 $488k 7.2k 67.36
iShares Russell MidCap Index F Etf (IWR) 0.1 $461k 2.8k 162.67
Sandy Spring Ban (SASR) 0.1 $458k 18k 24.89
WisdomTree India Earnings Etf (EPI) 0.1 $453k 20k 22.49
Phillips 66 (PSX) 0.1 $442k 5.5k 80.50
U.S. Bancorp (USB) 0.1 $439k 10k 43.30
iShares MSCI Ireland Capped ET Etf (EIRL) 0.1 $434k 12k 35.81
SPDR Dow Jones Industrial Aver Etf (DIA) 0.1 $428k 2.6k 167.84
iShares Russell 1000 Growth Etf (IWF) 0.1 $422k 4.6k 90.91
Plains All American Pipeline (PAA) 0.1 $417k 6.9k 60.04
Cisco Systems (CSCO) 0.1 $385k 16k 24.88
Occidental Petroleum Corporation (OXY) 0.1 $382k 3.7k 102.63
Apache Corporation 0.1 $382k 3.8k 100.53
Amazon (AMZN) 0.1 $375k 1.2k 324.39
Schlumberger (SLB) 0.1 $368k 3.1k 118.10
Western Asst High Incm Opprtnt Etf (HIO) 0.1 $366k 60k 6.10
United Technologies Corporation 0.1 $357k 3.1k 115.57
McCormick & Company, Incorporated (MKC.V) 0.1 $356k 5.0k 71.20
Royal Dutch Shell 0.1 $353k 4.3k 82.47
Allergan 0.1 $340k 2.0k 169.15
Simon Property (SPG) 0.1 $339k 2.0k 166.12
PowerShares QQQ Trust Etf 0.1 $338k 3.6k 93.91
Lockheed Martin Corporation (LMT) 0.1 $338k 2.1k 160.95
Aegon NV Preferred 6.375% PFD 0.1 $330k 13k 25.58
Colgate-Palmolive Company (CL) 0.1 $311k 4.6k 68.17
Noble Energy 0.1 $310k 4.0k 77.50
Marathon Oil Corporation (MRO) 0.1 $303k 7.6k 39.92
Marathon Petroleum Corp (MPC) 0.1 $300k 3.8k 78.12
iPath Dow Jones-AIG Commodity Etf (DJP) 0.1 $293k 7.4k 39.46
Omega Healthcare Investors (OHI) 0.1 $292k 7.9k 36.92
Bank of America Corporation (BAC) 0.1 $287k 19k 15.38
C.R. Bard 0.1 $287k 2.0k 142.79
Accenture (ACN) 0.0 $281k 3.5k 80.96
Federal Realty Inv. Trust 0.0 $279k 2.3k 121.04
Vanguard S&P 500 Etf 0.0 $278k 1.5k 179.70
Buckeye Partners 0.0 $277k 3.3k 83.13
ProShares Ultra S&P500 Etf (SSO) 0.0 $272k 2.4k 115.74
Vanguard Consumer Discretionar Etf (VCR) 0.0 $264k 2.4k 109.14
iShares Dow Jones U.S. Healthc Etf (IYH) 0.0 $263k 2.1k 128.17
Hospitality Properties Trust 0.0 $261k 8.6k 30.42
Canadian Natl Ry (CNI) 0.0 $260k 4.0k 65.00
Goldman Sachs- Series B Pfd. 6 PFD 0.0 $259k 10k 24.90
Costco Wholesale Corporation (COST) 0.0 $246k 2.1k 114.95
Dow Chemical Company 0.0 $245k 4.8k 51.36
Deere & Company (DE) 0.0 $244k 2.7k 90.37
Western Asset Managed High Etf 0.0 $243k 42k 5.80
iShares Trust Nasdaq Biotech I Etf (IBB) 0.0 $238k 927.00 256.74
TJX Companies (TJX) 0.0 $238k 4.5k 53.12
SYSCO Corporation (SYY) 0.0 $237k 6.3k 37.50
SPDR S&P International HealthC Etf 0.0 $232k 4.7k 49.47
Kraft Foods 0.0 $228k 3.8k 59.82
iShares Dow Jones US Industria Etf (IYJ) 0.0 $228k 2.2k 103.40
iShares Dow Jones US Consumer Etf (IYK) 0.0 $226k 2.3k 99.12
Hospitality Properties Trust- PFD 0.0 $225k 8.8k 25.51
Arch Capital Group (ACGL) 0.0 $224k 3.9k 57.44
Illinois Tool Works (ITW) 0.0 $224k 2.6k 87.50
W.W. Grainger (GWW) 0.0 $222k 875.00 253.71
EMC Corporation 0.0 $222k 8.4k 26.35
Mondelez Int (MDLZ) 0.0 $222k 5.9k 37.65
Public Service Enterprise (PEG) 0.0 $215k 5.3k 40.85
Regency Energy Partners 0.0 $214k 6.6k 32.14
Yahoo! 0.0 $211k 6.0k 35.17
Pimco Corporate Oppty Fund Etf (PTY) 0.0 $205k 11k 18.81
Marriott International (MAR) 0.0 $204k 3.2k 63.99
Spdr S&p 500 Etf Etf (SPY) 0.0 $201k 1.0k 195.34
Fiserv (FI) 0.0 $200k 3.3k 60.24
Nuveen MD Prem Income Muni Fun Etf 0.0 $175k 14k 12.91
Nuveen Equity Premier Oppty Fu Etf 0.0 $141k 11k 12.91
Nuveen Equity Premier Income F Etf (BXMX) 0.0 $140k 11k 13.12
FelCor Lodging Trust Incorporated 0.0 $126k 12k 10.50
NII Holdings 0.0 $22k 40k 0.55
Cannabis Science 0.0 $4.0k 36k 0.11
Alkane 0.0 $0 10k 0.00