Maryland Capital Management as of Dec. 31, 2014
Portfolio Holdings for Maryland Capital Management
Maryland Capital Management holds 182 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Actavis | 4.3 | $26M | 102k | 257.41 | |
| Under Armour (UAA) | 3.8 | $23M | 339k | 67.90 | |
| Chipotle Mexican Grill (CMG) | 3.7 | $23M | 33k | 684.50 | |
| V.F. Corporation (VFC) | 3.7 | $23M | 300k | 74.90 | |
| Express Scripts Holding | 3.3 | $20M | 234k | 84.67 | |
| Apple (AAPL) | 3.1 | $19M | 170k | 110.38 | |
| United Therapeutics Corporation (UTHR) | 3.1 | $19M | 144k | 129.49 | |
| MasterCard Incorporated (MA) | 2.9 | $18M | 205k | 86.16 | |
| Catamaran | 2.7 | $17M | 322k | 51.75 | |
| General Electric Company | 2.7 | $17M | 652k | 25.27 | |
| Microsoft Corporation (MSFT) | 2.7 | $16M | 352k | 46.45 | |
| Abbott Laboratories (ABT) | 2.7 | $16M | 363k | 45.02 | |
| Procter & Gamble Company (PG) | 2.6 | $16M | 175k | 91.09 | |
| Pepsi (PEP) | 2.5 | $15M | 163k | 94.56 | |
| T. Rowe Price (TROW) | 2.4 | $15M | 170k | 85.86 | |
| TD Ameritrade Holding | 2.3 | $14M | 396k | 35.78 | |
| Yum! Brands (YUM) | 2.3 | $14M | 189k | 72.85 | |
| Signature Bank (SBNY) | 2.2 | $14M | 107k | 125.96 | |
| Cummins (CMI) | 2.2 | $13M | 91k | 144.17 | |
| eBay (EBAY) | 2.1 | $13M | 227k | 56.12 | |
| Qualcomm (QCOM) | 2.1 | $13M | 172k | 74.33 | |
| Las Vegas Sands (LVS) | 1.9 | $11M | 195k | 58.16 | |
| Concho Resources | 1.6 | $9.8M | 98k | 99.75 | |
| Tripadvisor (TRIP) | 1.5 | $9.0M | 120k | 74.66 | |
| Google Inc Class C | 1.4 | $8.2M | 16k | 526.38 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $7.4M | 80k | 92.46 | |
| ALPS Alerian MLP ETF Etf | 1.2 | $7.4M | 423k | 17.52 | |
| iShares Trust S&P 500 Index Etf (IVV) | 1.2 | $7.2M | 35k | 206.86 | |
| Vanguard Small Cap ETF Etf (VB) | 1.2 | $7.0M | 60k | 116.67 | |
| ConocoPhillips (COP) | 1.1 | $7.0M | 101k | 69.06 | |
| Vanguard REIT ETF Etf (VNQ) | 1.1 | $6.9M | 85k | 81.00 | |
| 1.1 | $6.5M | 12k | 530.70 | ||
| At&t (T) | 1.0 | $6.1M | 182k | 33.59 | |
| Verizon Communications (VZ) | 0.9 | $5.7M | 122k | 46.78 | |
| Vanguard Mid Cap ETF Etf (VO) | 0.8 | $5.1M | 42k | 123.56 | |
| Global X SuperDividend ETF Etf | 0.7 | $4.1M | 179k | 23.07 | |
| Duke Energy (DUK) | 0.7 | $4.0M | 48k | 83.54 | |
| iShares Russell 2000 Index Fun Etf (IWM) | 0.6 | $3.6M | 30k | 119.63 | |
| Vanguard MSCI EAFE ETF Etf (VEA) | 0.6 | $3.6M | 95k | 37.88 | |
| Health Care REIT | 0.6 | $3.5M | 47k | 75.68 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $3.4M | 22k | 150.13 | |
| Intel Corporation (INTC) | 0.5 | $3.3M | 90k | 36.29 | |
| E.I. du Pont de Nemours & Company | 0.5 | $3.0M | 41k | 73.94 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.9M | 28k | 104.57 | |
| Vanguard MSCI Emerging Markets Etf (VWO) | 0.5 | $2.9M | 72k | 40.02 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.8M | 41k | 68.99 | |
| Chevron Corporation (CVX) | 0.4 | $2.7M | 24k | 112.20 | |
| Pfizer (PFE) | 0.4 | $2.7M | 87k | 31.15 | |
| Kinder Morgan (KMI) | 0.4 | $2.6M | 62k | 42.31 | |
| SPDR DJ Wilshire REIT ETF Etf (RWR) | 0.4 | $2.6M | 29k | 90.89 | |
| iShares MSCI EAFE Index Fund Etf (EFA) | 0.4 | $2.6M | 43k | 60.84 | |
| Corporate Office Properties Trust (CDP) | 0.4 | $2.6M | 91k | 28.37 | |
| BB&T Corporation | 0.4 | $2.4M | 63k | 38.89 | |
| Southern Company (SO) | 0.4 | $2.3M | 48k | 49.11 | |
| PPL Corporation (PPL) | 0.4 | $2.2M | 61k | 36.33 | |
| Enterprise Products Partners (EPD) | 0.4 | $2.2M | 61k | 36.11 | |
| Calamos Conv Opportunity Fund Etf (CHI) | 0.4 | $2.2M | 168k | 12.84 | |
| Home Depot (HD) | 0.4 | $2.1M | 20k | 104.99 | |
| iShares Trust Iboxx $ High Yie Etf (HYG) | 0.3 | $2.0M | 22k | 89.61 | |
| Merck & Co (MRK) | 0.3 | $1.8M | 32k | 56.80 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.8M | 31k | 59.04 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.8M | 28k | 62.57 | |
| Pepco Holdings | 0.3 | $1.7M | 63k | 26.92 | |
| McDonald's Corporation (MCD) | 0.3 | $1.6M | 17k | 93.71 | |
| BG&E Cap Trust II 6.20% Prefer PFD | 0.3 | $1.6M | 64k | 25.30 | |
| Philip Morris International (PM) | 0.3 | $1.6M | 19k | 81.47 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.6M | 14k | 115.55 | |
| Altria (MO) | 0.2 | $1.5M | 31k | 49.27 | |
| International Business Machines (IBM) | 0.2 | $1.5M | 9.4k | 160.46 | |
| Goldman Sachs Group, Inc. 6.12 PFD | 0.2 | $1.5M | 57k | 25.86 | |
| Metlife Inc. 6.5% Pfd Non-cumu PFD | 0.2 | $1.4M | 55k | 25.80 | |
| Rock-Tenn Company | 0.2 | $1.4M | 23k | 60.99 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.4M | 16k | 85.85 | |
| HCP | 0.2 | $1.3M | 30k | 44.04 | |
| Medtronic (MDT) | 0.2 | $1.3M | 18k | 72.18 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 19k | 65.42 | |
| Coca-Cola Company (KO) | 0.2 | $1.2M | 29k | 42.21 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.2M | 21k | 54.80 | |
| JP Morgan Chase 6.70% due 4/2/ PFD | 0.2 | $1.2M | 45k | 25.39 | |
| iShares TR Barclays Aggregate Etf (AGG) | 0.2 | $1.1M | 10k | 110.09 | |
| Consolidated Edison (ED) | 0.2 | $1.1M | 16k | 66.03 | |
| 3M Company (MMM) | 0.2 | $1.1M | 6.5k | 164.30 | |
| Dominion Resources (D) | 0.2 | $1.1M | 14k | 76.92 | |
| Alliance Bernstein Global High Etf (AWF) | 0.2 | $1.0M | 84k | 12.43 | |
| Suburban Propane Partners (SPH) | 0.2 | $1.0M | 24k | 43.24 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $974k | 35k | 27.65 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $953k | 18k | 51.82 | |
| CVS Caremark Corporation (CVS) | 0.1 | $878k | 9.1k | 96.26 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $866k | 18k | 47.08 | |
| Nextera Energy (NEE) | 0.1 | $821k | 7.7k | 106.31 | |
| Lowe's Companies (LOW) | 0.1 | $801k | 12k | 68.78 | |
| Enbridge Energy Partners | 0.1 | $776k | 20k | 39.88 | |
| Danaher Corporation (DHR) | 0.1 | $759k | 8.9k | 85.76 | |
| Kayne Anderson MLP Investment Etf (KYN) | 0.1 | $752k | 20k | 38.19 | |
| Calamos Cnv High Income Fund Etf (CHY) | 0.1 | $635k | 46k | 13.84 | |
| iShares MSCI Emerging Markets Etf (EEM) | 0.1 | $630k | 16k | 39.28 | |
| Oracle Corporation (ORCL) | 0.1 | $629k | 14k | 44.95 | |
| Walt Disney Company (DIS) | 0.1 | $625k | 6.6k | 94.20 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $596k | 8.0k | 74.27 | |
| iShares iBoxx $ Invest Grade C Etf (LQD) | 0.1 | $586k | 4.9k | 119.35 | |
| BlackRock Corporate High Yield Etf (HYT) | 0.1 | $553k | 49k | 11.40 | |
| AGIC Conv & Income Fund Etf | 0.1 | $543k | 58k | 9.42 | |
| iShares MSCI Switzerland Index Etf (EWL) | 0.1 | $535k | 17k | 31.68 | |
| American Express Company (AXP) | 0.1 | $525k | 5.6k | 93.07 | |
| Partnerre Ltd. 6.5% Perpetual PFD | 0.1 | $525k | 21k | 25.45 | |
| Aqua America | 0.1 | $500k | 19k | 26.69 | |
| PowerShares QQQ Trust Etf | 0.1 | $496k | 4.8k | 103.29 | |
| Ford Motor Company (F) | 0.1 | $484k | 31k | 15.51 | |
| Sandy Spring Ban (SASR) | 0.1 | $480k | 18k | 26.09 | |
| SPDR Dow Jones Industrial Aver Etf (DIA) | 0.1 | $477k | 2.7k | 177.92 | |
| Magellan Midstream Partners | 0.1 | $463k | 5.6k | 82.68 | |
| U.S. Bancorp (USB) | 0.1 | $456k | 10k | 44.97 | |
| iShares Russell 1000 Growth Etf (IWF) | 0.1 | $443k | 4.6k | 95.65 | |
| WisdomTree India Earnings Etf (EPI) | 0.1 | $438k | 20k | 22.05 | |
| iShares Russell MidCap Index F Etf (IWR) | 0.1 | $432k | 2.6k | 166.86 | |
| United Technologies Corporation | 0.1 | $426k | 3.7k | 115.04 | |
| iShares MSCI Spain Capped ETF Etf (EWP) | 0.1 | $421k | 12k | 34.64 | |
| Cisco Systems (CSCO) | 0.1 | $419k | 15k | 27.79 | |
| Allergan | 0.1 | $417k | 2.0k | 212.76 | |
| Canadian Natl Ry (CNI) | 0.1 | $413k | 6.0k | 68.83 | |
| Phillips 66 (PSX) | 0.1 | $408k | 5.7k | 71.69 | |
| iShares MSCI Philippines ETF Etf (EPHE) | 0.1 | $407k | 11k | 38.20 | |
| Kraft Foods | 0.1 | $407k | 6.5k | 62.68 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $402k | 2.1k | 192.34 | |
| Bank of America Corporation (BAC) | 0.1 | $379k | 21k | 17.87 | |
| McCormick & Company, Incorporated (MKC.V) | 0.1 | $371k | 5.0k | 74.20 | |
| SYSCO Corporation (SYY) | 0.1 | $364k | 9.2k | 39.65 | |
| Plains All American Pipeline (PAA) | 0.1 | $357k | 7.0k | 51.26 | |
| Costco Wholesale Corporation (COST) | 0.1 | $354k | 2.5k | 141.60 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $347k | 3.8k | 90.36 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $345k | 4.3k | 80.61 | |
| Vanguard Large Cap Etf (VV) | 0.1 | $345k | 3.7k | 94.34 | |
| Market Vectors Egypt Index Fun Etf | 0.1 | $342k | 5.9k | 58.36 | |
| Accenture (ACN) | 0.1 | $335k | 3.8k | 89.33 | |
| Aegon NV Preferred 6.375% PFD | 0.1 | $329k | 13k | 25.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $326k | 14k | 23.39 | |
| Western Asst High Incm Opprtnt Etf (HIO) | 0.1 | $322k | 60k | 5.37 | |
| Royal Dutch Shell | 0.1 | $320k | 4.8k | 67.03 | |
| C.R. Bard | 0.1 | $320k | 1.9k | 166.67 | |
| Simon Property (SPG) | 0.1 | $318k | 1.7k | 182.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $316k | 4.6k | 69.27 | |
| Vanguard S&P 500 Etf | 0.1 | $313k | 1.7k | 188.33 | |
| TJX Companies (TJX) | 0.1 | $307k | 4.5k | 68.53 | |
| Summit Financial | 0.1 | $305k | 26k | 11.73 | |
| Omega Healthcare Investors (OHI) | 0.0 | $301k | 7.7k | 39.12 | |
| Amazon (AMZN) | 0.0 | $298k | 961.00 | 310.09 | |
| United Parcel Service (UPS) | 0.0 | $294k | 2.6k | 111.36 | |
| Amgen (AMGN) | 0.0 | $293k | 1.8k | 159.15 | |
| iShares Dow Jones U.S. Healthc Etf (IYH) | 0.0 | $289k | 2.0k | 144.36 | |
| Vanguard Consumer Discretionar Etf (VCR) | 0.0 | $288k | 2.5k | 116.88 | |
| iShares Trust Nasdaq Biotech I Etf (IBB) | 0.0 | $281k | 927.00 | 303.13 | |
| Yahoo! | 0.0 | $278k | 5.5k | 50.55 | |
| Schlumberger (SLB) | 0.0 | $277k | 3.2k | 85.47 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.0 | $272k | 1.3k | 205.44 | |
| General Mills (GIS) | 0.0 | $270k | 5.1k | 53.36 | |
| EMC Corporation | 0.0 | $270k | 9.1k | 29.75 | |
| UnitedHealth (UNH) | 0.0 | $270k | 2.7k | 101.01 | |
| Public Service Enterprise (PEG) | 0.0 | $266k | 6.4k | 41.41 | |
| Goldman Sachs- Series B Pfd. 6 PFD | 0.0 | $264k | 10k | 25.38 | |
| Visa (V) | 0.0 | $256k | 978.00 | 261.76 | |
| Union Pacific Corporation (UNP) | 0.0 | $255k | 2.1k | 119.27 | |
| Marriott International (MAR) | 0.0 | $249k | 3.2k | 78.11 | |
| Hospitality Properties Trust | 0.0 | $245k | 7.9k | 31.04 | |
| iShares Dow Jones US Industria Etf (IYJ) | 0.0 | $244k | 2.3k | 106.78 | |
| Whole Foods Market | 0.0 | $244k | 4.8k | 50.52 | |
| Illinois Tool Works (ITW) | 0.0 | $242k | 2.6k | 94.53 | |
| Buckeye Partners | 0.0 | $239k | 3.2k | 75.80 | |
| iShares Dow Jones US Consumer Etf (IYK) | 0.0 | $239k | 2.3k | 104.82 | |
| Arch Capital Group (ACGL) | 0.0 | $230k | 3.9k | 58.97 | |
| Hospitality Properties Trust- PFD | 0.0 | $230k | 8.8k | 26.08 | |
| SPDR S&P International HealthC Etf | 0.0 | $227k | 4.9k | 46.71 | |
| Target Corporation (TGT) | 0.0 | $221k | 2.9k | 75.94 | |
| Noble Energy | 0.0 | $218k | 4.6k | 47.39 | |
| Dow Chemical Company | 0.0 | $217k | 4.8k | 45.60 | |
| Marathon Oil Corporation (MRO) | 0.0 | $215k | 7.6k | 28.32 | |
| Western Asset Managed High Etf | 0.0 | $214k | 42k | 5.11 | |
| Mondelez Int (MDLZ) | 0.0 | $214k | 5.9k | 36.37 | |
| Paychex (PAYX) | 0.0 | $201k | 4.4k | 46.15 | |
| FelCor Lodging Trust Incorporated | 0.0 | $122k | 11k | 10.80 | |
| NII Holdings | 0.0 | $1.0k | 40k | 0.03 | |
| Cannabis Science | 0.0 | $999.600000 | 17k | 0.06 | |
| Alkane | 0.0 | $0 | 10k | 0.00 |
