Maryland Capital Management as of Sept. 30, 2014
Portfolio Holdings for Maryland Capital Management
Maryland Capital Management holds 186 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Actavis | 4.3 | $25M | 104k | 241.28 | |
| Under Armour (UAA) | 4.0 | $23M | 338k | 69.10 | |
| Chipotle Mexican Grill (CMG) | 3.7 | $22M | 33k | 666.61 | |
| V.F. Corporation (VFC) | 3.4 | $20M | 299k | 66.03 | |
| United Therapeutics Corporation (UTHR) | 3.2 | $18M | 143k | 128.65 | |
| Apple (AAPL) | 3.0 | $17M | 170k | 100.75 | |
| Express Scripts Holding | 2.9 | $17M | 235k | 70.63 | |
| General Electric Company | 2.9 | $17M | 644k | 25.62 | |
| Microsoft Corporation (MSFT) | 2.8 | $16M | 345k | 46.36 | |
| MasterCard Incorporated (MA) | 2.6 | $15M | 203k | 73.92 | |
| Abbott Laboratories (ABT) | 2.6 | $15M | 357k | 41.59 | |
| Pepsi (PEP) | 2.6 | $15M | 159k | 93.09 | |
| Procter & Gamble Company (PG) | 2.5 | $14M | 172k | 83.74 | |
| Catamaran | 2.3 | $13M | 318k | 42.15 | |
| Yum! Brands (YUM) | 2.3 | $13M | 184k | 71.98 | |
| T. Rowe Price (TROW) | 2.2 | $13M | 164k | 78.40 | |
| TD Ameritrade Holding | 2.2 | $13M | 385k | 33.37 | |
| eBay (EBAY) | 2.1 | $12M | 220k | 56.63 | |
| Qualcomm (QCOM) | 2.1 | $12M | 166k | 74.77 | |
| Las Vegas Sands (LVS) | 2.1 | $12M | 192k | 62.21 | |
| Cummins (CMI) | 2.0 | $12M | 88k | 131.98 | |
| Signature Bank (SBNY) | 2.0 | $12M | 102k | 112.06 | |
| Tripadvisor (TRIP) | 2.0 | $11M | 125k | 91.42 | |
| Google Inc Class C | 1.4 | $8.1M | 14k | 577.38 | |
| ALPS Alerian MLP ETF Etf | 1.4 | $8.1M | 422k | 19.17 | |
| Whole Foods Market | 1.3 | $7.7M | 201k | 38.11 | |
| 1.3 | $7.4M | 13k | 588.40 | ||
| Exxon Mobil Corporation (XOM) | 1.3 | $7.3M | 78k | 94.05 | |
| ConocoPhillips (COP) | 1.2 | $7.1M | 93k | 76.52 | |
| iShares Trust S&P 500 Index Etf (IVV) | 1.2 | $7.1M | 36k | 198.26 | |
| At&t (T) | 1.1 | $6.4M | 181k | 35.24 | |
| Vanguard Small Cap ETF Etf (VB) | 1.1 | $6.2M | 56k | 110.63 | |
| Verizon Communications (VZ) | 1.0 | $6.0M | 121k | 49.99 | |
| iShares Trust Iboxx $ High Yie Etf (HYG) | 0.9 | $5.2M | 56k | 91.95 | |
| Vanguard REIT ETF Etf (VNQ) | 0.8 | $4.7M | 65k | 71.84 | |
| Vanguard Mid Cap ETF Etf (VO) | 0.7 | $4.3M | 37k | 117.30 | |
| Duke Energy (DUK) | 0.6 | $3.7M | 50k | 74.77 | |
| iShares Russell 2000 Index Fun Etf (IWM) | 0.6 | $3.5M | 32k | 109.34 | |
| iShares MSCI EAFE Index Fund Etf (EFA) | 0.6 | $3.4M | 54k | 64.12 | |
| Vanguard MSCI Emerging Markets Etf (VWO) | 0.5 | $3.1M | 74k | 41.70 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $3.1M | 22k | 138.12 | |
| Vanguard MSCI EAFE ETF Etf (VEA) | 0.5 | $3.1M | 77k | 39.75 | |
| Intel Corporation (INTC) | 0.5 | $3.1M | 88k | 34.82 | |
| E.I. du Pont de Nemours & Company | 0.5 | $3.0M | 42k | 71.76 | |
| Health Care REIT | 0.5 | $2.9M | 47k | 62.37 | |
| Global X SuperDividend ETF Etf | 0.5 | $2.9M | 123k | 23.97 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.7M | 25k | 106.58 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.7M | 41k | 64.84 | |
| Kinder Morgan Energy Partners | 0.4 | $2.4M | 26k | 93.29 | |
| Enterprise Products Partners (EPD) | 0.4 | $2.4M | 61k | 40.30 | |
| Corporate Office Properties Trust (CDP) | 0.4 | $2.4M | 93k | 25.72 | |
| SPDR DJ Wilshire REIT ETF Etf (RWR) | 0.4 | $2.4M | 30k | 79.79 | |
| Chevron Corporation (CVX) | 0.4 | $2.3M | 20k | 119.31 | |
| BB&T Corporation | 0.4 | $2.3M | 63k | 37.21 | |
| Pfizer (PFE) | 0.4 | $2.3M | 78k | 29.57 | |
| Calamos Conv Opportunity Fund Etf (CHI) | 0.4 | $2.3M | 168k | 13.53 | |
| International Business Machines (IBM) | 0.4 | $2.1M | 11k | 189.87 | |
| Southern Company (SO) | 0.4 | $2.1M | 48k | 43.65 | |
| PPL Corporation (PPL) | 0.4 | $2.0M | 62k | 32.85 | |
| Home Depot (HD) | 0.3 | $1.9M | 20k | 91.75 | |
| Merck & Co (MRK) | 0.3 | $1.8M | 31k | 59.28 | |
| Pepco Holdings | 0.3 | $1.7M | 63k | 26.76 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.6M | 27k | 60.24 | |
| Philip Morris International (PM) | 0.3 | $1.6M | 19k | 83.40 | |
| BG&E Cap Trust II 6.20% Prefer PFD | 0.3 | $1.6M | 64k | 25.44 | |
| Goldman Sachs Group, Inc. 6.12 PFD | 0.3 | $1.6M | 61k | 25.97 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.5M | 30k | 51.19 | |
| McDonald's Corporation (MCD) | 0.3 | $1.5M | 16k | 94.79 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.5M | 14k | 107.57 | |
| Metlife Inc. 6.5% Pfd Non-cumu PFD | 0.2 | $1.4M | 55k | 25.62 | |
| Altria (MO) | 0.2 | $1.4M | 31k | 45.93 | |
| Vanguard MSCI Europe ETF Etf (VGK) | 0.2 | $1.3M | 24k | 55.21 | |
| HCP | 0.2 | $1.3M | 34k | 39.70 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.2M | 23k | 51.87 | |
| Coca-Cola Company (KO) | 0.2 | $1.2M | 28k | 42.67 | |
| Alliance Bernstein Global High Etf (AWF) | 0.2 | $1.2M | 88k | 13.60 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | 16k | 76.44 | |
| JP Morgan Chase 6.70% due 4/2/ PFD | 0.2 | $1.2M | 46k | 25.56 | |
| Suburban Propane Partners (SPH) | 0.2 | $1.1M | 26k | 44.54 | |
| iShares TR Barclays Aggregate Etf (AGG) | 0.2 | $1.1M | 11k | 109.11 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 19k | 57.76 | |
| Rock-Tenn Company | 0.2 | $1.1M | 23k | 47.56 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $992k | 21k | 47.04 | |
| Consolidated Edison (ED) | 0.2 | $966k | 17k | 56.64 | |
| Dominion Resources (D) | 0.2 | $961k | 14k | 69.12 | |
| Medtronic (MDT) | 0.2 | $957k | 15k | 61.95 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $912k | 36k | 25.37 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $876k | 19k | 45.37 | |
| Kayne Anderson MLP Investment Etf (KYN) | 0.1 | $865k | 21k | 40.82 | |
| Enbridge Energy Partners | 0.1 | $768k | 20k | 38.83 | |
| iShares MSCI Emerging Markets Etf (EEM) | 0.1 | $741k | 18k | 41.55 | |
| CVS Caremark Corporation (CVS) | 0.1 | $734k | 9.2k | 79.59 | |
| Nextera Energy (NEE) | 0.1 | $714k | 7.6k | 93.81 | |
| 3M Company (MMM) | 0.1 | $698k | 4.9k | 141.67 | |
| Danaher Corporation (DHR) | 0.1 | $672k | 8.9k | 75.93 | |
| Calamos Cnv High Income Fund Etf (CHY) | 0.1 | $648k | 46k | 14.18 | |
| Lowe's Companies (LOW) | 0.1 | $616k | 12k | 52.90 | |
| BlackRock Corporate High Yield Etf (HYT) | 0.1 | $574k | 49k | 11.84 | |
| iShares Russell Midcap Value I Etf (IWS) | 0.1 | $574k | 8.2k | 70.00 | |
| iShares Tr Dow Jones RE US Rea Etf (IYR) | 0.1 | $572k | 8.3k | 69.25 | |
| AGIC Conv & Income Fund Etf | 0.1 | $567k | 59k | 9.55 | |
| iShares Trust Russell 2000 Gro Etf (IWO) | 0.1 | $564k | 4.4k | 129.66 | |
| iShares iBoxx $ Invest Grade C Etf (LQD) | 0.1 | $561k | 4.7k | 118.23 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $560k | 8.4k | 66.87 | |
| iShares MSCI Switzerland Index Etf (EWL) | 0.1 | $544k | 17k | 32.52 | |
| Oracle Corporation (ORCL) | 0.1 | $536k | 14k | 38.30 | |
| Walt Disney Company (DIS) | 0.1 | $536k | 6.0k | 89.01 | |
| Partnerre Ltd. 6.5% Perpetual PFD | 0.1 | $521k | 21k | 25.30 | |
| Ford Motor Company (F) | 0.1 | $519k | 35k | 14.78 | |
| Magellan Midstream Partners | 0.1 | $505k | 6.0k | 84.17 | |
| Vanguard MSCI Pacific ETF Etf (VPL) | 0.1 | $501k | 8.5k | 59.29 | |
| iShares MSCI Spain Capped ETF Etf (EWP) | 0.1 | $468k | 12k | 38.94 | |
| Phillips 66 (PSX) | 0.1 | $463k | 5.7k | 81.36 | |
| American Express Company (AXP) | 0.1 | $452k | 5.2k | 87.60 | |
| iShares Russell MidCap Index F Etf (IWR) | 0.1 | $450k | 2.8k | 158.51 | |
| Aqua America | 0.1 | $441k | 19k | 23.54 | |
| SPDR Dow Jones Industrial Aver Etf (DIA) | 0.1 | $434k | 2.6k | 170.20 | |
| WisdomTree India Earnings Etf (EPI) | 0.1 | $430k | 20k | 21.89 | |
| iShares Russell 1000 Growth Etf (IWF) | 0.1 | $424k | 4.6k | 91.66 | |
| U.S. Bancorp (USB) | 0.1 | $424k | 10k | 41.82 | |
| iShares MSCI Germany Index Fun Etf (EWG) | 0.1 | $422k | 15k | 27.72 | |
| Sandy Spring Ban (SASR) | 0.1 | $421k | 18k | 22.88 | |
| iShares MSCI Ireland Capped ET Etf (EIRL) | 0.1 | $418k | 12k | 34.49 | |
| Plains All American Pipeline (PAA) | 0.1 | $409k | 7.0k | 58.82 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $384k | 2.1k | 182.86 | |
| Amazon (AMZN) | 0.1 | $374k | 1.2k | 322.14 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $372k | 11k | 32.67 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $358k | 3.7k | 96.24 | |
| Bank of America Corporation (BAC) | 0.1 | $351k | 21k | 17.07 | |
| Allergan | 0.1 | $349k | 2.0k | 178.06 | |
| Western Asst High Incm Opprtnt Etf (HIO) | 0.1 | $347k | 60k | 5.78 | |
| Cisco Systems (CSCO) | 0.1 | $343k | 14k | 25.15 | |
| PowerShares QQQ Trust Etf | 0.1 | $337k | 3.4k | 99.00 | |
| McCormick & Company, Incorporated (MKC.V) | 0.1 | $335k | 5.0k | 67.00 | |
| Schlumberger (SLB) | 0.1 | $334k | 3.3k | 101.83 | |
| Vanguard Large Cap Etf (VV) | 0.1 | $331k | 3.7k | 90.51 | |
| Aegon NV Preferred 6.375% PFD | 0.1 | $328k | 13k | 25.43 | |
| Royal Dutch Shell | 0.1 | $326k | 4.3k | 76.23 | |
| United Technologies Corporation | 0.1 | $326k | 3.1k | 105.54 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $325k | 3.8k | 84.64 | |
| SYSCO Corporation (SYY) | 0.1 | $320k | 8.4k | 37.96 | |
| AFLAC Incorporated (AFL) | 0.1 | $299k | 5.1k | 58.34 | |
| Colgate-Palmolive Company (CL) | 0.1 | $298k | 4.6k | 65.32 | |
| Simon Property (SPG) | 0.0 | $288k | 1.7k | 164.54 | |
| Marathon Oil Corporation (MRO) | 0.0 | $285k | 7.6k | 37.54 | |
| Canadian Natl Ry (CNI) | 0.0 | $284k | 4.0k | 71.00 | |
| Accenture (ACN) | 0.0 | $282k | 3.5k | 81.24 | |
| Vanguard S&P 500 Etf | 0.0 | $279k | 1.5k | 180.35 | |
| iShares Dow Jones U.S. Healthc Etf (IYH) | 0.0 | $276k | 2.1k | 134.50 | |
| C.R. Bard | 0.0 | $274k | 1.9k | 142.71 | |
| Noble Energy | 0.0 | $273k | 4.0k | 68.25 | |
| Public Service Enterprise (PEG) | 0.0 | $270k | 7.2k | 37.25 | |
| Costco Wholesale Corporation (COST) | 0.0 | $268k | 2.1k | 125.23 | |
| TJX Companies (TJX) | 0.0 | $265k | 4.5k | 59.15 | |
| Omega Healthcare Investors (OHI) | 0.0 | $263k | 7.7k | 34.18 | |
| Vanguard Consumer Discretionar Etf (VCR) | 0.0 | $262k | 2.4k | 108.31 | |
| Federal Realty Inv. Trust | 0.0 | $261k | 2.2k | 118.37 | |
| Goldman Sachs- Series B Pfd. 6 PFD | 0.0 | $260k | 10k | 25.00 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.0 | $256k | 1.3k | 197.07 | |
| iShares Trust Nasdaq Biotech I Etf (IBB) | 0.0 | $254k | 927.00 | 274.00 | |
| Buckeye Partners | 0.0 | $251k | 3.2k | 79.53 | |
| Dow Chemical Company | 0.0 | $251k | 4.8k | 52.56 | |
| Yahoo! | 0.0 | $244k | 6.0k | 40.67 | |
| Kraft Foods | 0.0 | $238k | 4.2k | 56.40 | |
| EMC Corporation | 0.0 | $236k | 8.1k | 29.23 | |
| Western Asset Managed High Etf | 0.0 | $232k | 42k | 5.54 | |
| SPDR S&P International HealthC Etf | 0.0 | $230k | 4.7k | 49.04 | |
| Hospitality Properties Trust | 0.0 | $230k | 8.6k | 26.80 | |
| Hospitality Properties Trust- PFD | 0.0 | $226k | 8.8k | 25.62 | |
| iShares Dow Jones US Consumer Etf (IYK) | 0.0 | $225k | 2.3k | 98.68 | |
| iShares Dow Jones US Industria Etf (IYJ) | 0.0 | $223k | 2.2k | 101.13 | |
| Marriott International (MAR) | 0.0 | $223k | 3.2k | 69.95 | |
| ProShares Ultra S&P500 Etf (SSO) | 0.0 | $218k | 1.9k | 117.84 | |
| Regency Energy Partners | 0.0 | $217k | 6.6k | 32.66 | |
| Illinois Tool Works (ITW) | 0.0 | $216k | 2.6k | 84.38 | |
| Caterpillar (CAT) | 0.0 | $213k | 2.2k | 99.04 | |
| Arch Capital Group (ACGL) | 0.0 | $213k | 3.9k | 54.62 | |
| Union Pacific Corporation (UNP) | 0.0 | $211k | 2.0k | 108.21 | |
| Amgen (AMGN) | 0.0 | $209k | 1.5k | 140.46 | |
| Gilead Sciences (GILD) | 0.0 | $208k | 2.0k | 106.67 | |
| Mondelez Int (MDLZ) | 0.0 | $201k | 5.9k | 34.18 | |
| Nuveen MD Prem Income Muni Fun Etf | 0.0 | $170k | 14k | 12.55 | |
| FelCor Lodging Trust Incorporated | 0.0 | $112k | 12k | 9.33 | |
| NII Holdings | 0.0 | $2.0k | 40k | 0.05 | |
| Cannabis Science | 0.0 | $2.0k | 36k | 0.06 | |
| Alkane | 0.0 | $0 | 10k | 0.00 |
