Maryland Capital Management

Maryland Capital Management as of June 30, 2015

Portfolio Holdings for Maryland Capital Management

Maryland Capital Management holds 182 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allergan 4.8 $31M 103k 303.46
Under Armour (UAA) 4.5 $29M 350k 83.44
United Therapeutics Corporation (UTHR) 4.0 $25M 146k 173.95
Apple (AAPL) 3.4 $22M 174k 125.42
V.F. Corporation (VFC) 3.4 $22M 309k 69.74
Chipotle Mexican Grill (CMG) 3.3 $21M 35k 604.98
Express Scripts Holding 3.3 $21M 237k 88.94
MasterCard Incorporated (MA) 3.2 $21M 220k 93.48
Abbott Laboratories (ABT) 2.9 $19M 382k 49.08
Yum! Brands (YUM) 2.8 $18M 199k 90.08
Signature Bank (SBNY) 2.7 $18M 121k 146.39
Microsoft Corporation (MSFT) 2.6 $17M 385k 44.15
TD Ameritrade Holding 2.5 $16M 439k 36.82
Pepsi (PEP) 2.5 $16M 173k 93.34
Procter & Gamble Company (PG) 2.3 $15M 192k 78.24
T. Rowe Price (TROW) 2.2 $14M 185k 77.73
Akorn 2.2 $14M 327k 43.66
eBay (EBAY) 2.2 $14M 232k 60.24
Cummins (CMI) 2.1 $13M 102k 131.19
Concho Resources 2.0 $13M 116k 113.86
Twitter 2.0 $13M 353k 36.22
Tripadvisor (TRIP) 2.0 $13M 146k 87.14
Las Vegas Sands (LVS) 1.8 $12M 226k 52.57
Qualcomm (QCOM) 1.8 $12M 187k 62.63
Google Inc Class C 1.6 $10M 20k 520.51
iShares S&P 500 Index (IVV) 1.1 $7.3M 35k 207.22
Vanguard Small-Cap ETF (VB) 1.1 $7.3M 60k 121.48
At&t (T) 1.1 $6.9M 196k 35.52
Alerian Mlp Etf 1.1 $6.9M 443k 15.56
ConocoPhillips (COP) 1.1 $6.8M 111k 61.41
Google 1.0 $6.6M 12k 540.03
Vanguard REIT ETF (VNQ) 1.0 $6.6M 88k 74.69
Exxon Mobil Corporation (XOM) 1.0 $6.3M 76k 83.19
Verizon Communications (VZ) 1.0 $6.2M 133k 46.61
General Electric Company 0.9 $5.6M 210k 26.57
Vanguard Mid-Cap ETF (VO) 0.8 $5.2M 41k 127.43
Vanguard Europe Pacific ETF (VEA) 0.7 $4.6M 115k 39.65
Global X Etf equity 0.7 $4.5M 205k 22.15
Eli Lilly & Co. (LLY) 0.6 $3.6M 43k 83.49
iShares Russell 2000 Index (IWM) 0.6 $3.6M 29k 124.88
Duke Energy (DUK) 0.5 $3.4M 49k 70.62
Berkshire Hathaway (BRK.B) 0.5 $3.3M 25k 136.11
Pfizer (PFE) 0.5 $3.1M 91k 33.53
Vanguard Emerging Markets ETF (VWO) 0.5 $3.1M 75k 40.88
Intel Corporation (INTC) 0.5 $2.9M 97k 30.42
Health Care REIT 0.4 $2.8M 43k 65.63
E.I. du Pont de Nemours & Company 0.4 $2.6M 41k 63.95
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.6M 41k 63.49
Johnson & Johnson (JNJ) 0.4 $2.5M 26k 97.47
BB&T Corporation 0.4 $2.5M 63k 40.30
Kinder Morgan (KMI) 0.4 $2.4M 63k 38.40
Chevron Corporation (CVX) 0.4 $2.3M 24k 96.46
Home Depot (HD) 0.3 $2.3M 21k 111.13
SPDR DJ Wilshire REIT (RWR) 0.3 $2.1M 25k 84.39
Bristol Myers Squibb (BMY) 0.3 $2.0M 30k 66.54
Calamos Conv. Opptys. & Income Fund (CHI) 0.3 $2.0M 161k 12.21
McDonald's Corporation (MCD) 0.3 $1.9M 20k 95.06
Corporate Office Properties Trust (CDP) 0.3 $2.0M 83k 23.54
Merck & Co (MRK) 0.3 $1.9M 33k 56.94
Southern Company (SO) 0.3 $1.8M 44k 41.91
JPMorgan Chase & Co. (JPM) 0.3 $1.8M 27k 67.77
Philip Morris International (PM) 0.3 $1.8M 22k 80.15
PPL Corporation (PPL) 0.3 $1.8M 60k 29.47
Enterprise Products Partners (EPD) 0.3 $1.7M 56k 29.89
Abbvie (ABBV) 0.2 $1.6M 24k 67.21
Kimberly-Clark Corporation (KMB) 0.2 $1.5M 14k 105.94
Pepco Holdings 0.2 $1.5M 57k 26.94
Altria (MO) 0.2 $1.5M 30k 48.91
Baltimore Gas & Electric Cap D p 0.2 $1.5M 59k 25.40
Goldman Sachs Group Inc 6.125% preferred 0.2 $1.5M 58k 25.35
International Business Machines (IBM) 0.2 $1.4M 8.7k 162.65
Wells Fargo & Company (WFC) 0.2 $1.3M 22k 56.24
Coca-Cola Company (KO) 0.2 $1.2M 31k 39.23
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.2M 14k 88.81
Metlife Inc. 6.5% Pfd Non-cumu p 0.2 $1.2M 50k 25.00
HCP 0.2 $1.1M 31k 36.48
Wal-Mart Stores (WMT) 0.1 $996k 14k 70.96
Consolidated Edison (ED) 0.1 $962k 17k 57.88
Washington Real Estate Investment Trust (ELME) 0.1 $971k 37k 25.96
iShares Lehman Aggregate Bond (AGG) 0.1 $969k 8.9k 108.83
Vanguard European ETF (VGK) 0.1 $975k 18k 53.97
Dominion Resources (D) 0.1 $912k 14k 66.88
Cincinnati Financial Corporation (CINF) 0.1 $876k 18k 50.19
Medtronic (MDT) 0.1 $880k 12k 74.07
Arthur J. Gallagher & Co. (AJG) 0.1 $818k 17k 47.32
CVS Caremark Corporation (CVS) 0.1 $835k 8.0k 104.86
Nextera Energy (NEE) 0.1 $797k 8.1k 98.08
Danaher Corporation (DHR) 0.1 $757k 8.9k 85.54
Lowe's Companies (LOW) 0.1 $770k 12k 66.99
Suburban Propane Partners (SPH) 0.1 $797k 20k 39.90
Walt Disney Company (DIS) 0.1 $721k 6.3k 114.15
3M Company (MMM) 0.1 $695k 4.5k 154.34
Lockheed Martin Corporation (LMT) 0.1 $682k 3.7k 185.78
iShares MSCI Emerging Markets Indx (EEM) 0.1 $609k 15k 39.59
Enbridge Energy Partners 0.1 $598k 18k 33.31
Calamos Convertible & Hi Income Fund (CHY) 0.1 $607k 46k 13.28
Kayne Anderson MLP Investment (KYN) 0.1 $604k 20k 30.68
Cisco Systems (CSCO) 0.1 $505k 18k 27.44
UnitedHealth (UNH) 0.1 $509k 4.2k 121.97
Oracle Corporation (ORCL) 0.1 $540k 13k 40.32
Sandy Spring Ban (SASR) 0.1 $515k 18k 27.99
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $543k 4.7k 115.78
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $523k 49k 10.78
Bank Amer Corp Dep 1/1000 Pfd preferred 0.1 $524k 21k 25.23
Stock Reorg Of Rock-tenn Compa 0.1 $515k 8.6k 60.20
U.S. Bancorp (USB) 0.1 $424k 9.8k 43.45
Aqua America 0.1 $459k 19k 24.50
McCormick & Company, Incorporated (MKC) 0.1 $437k 5.4k 80.93
PowerShares QQQ Trust, Series 1 0.1 $444k 4.1k 107.13
iShares Russell 1000 Growth Index (IWF) 0.1 $462k 4.7k 99.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $454k 2.6k 175.90
Partnerre Ltd. 6.5% Perpetua 0.1 $478k 19k 25.16
iShares MSCI Switzerland Index Fund (EWL) 0.1 $472k 14k 32.72
Phillips 66 (PSX) 0.1 $438k 5.4k 80.50
Allianzgi Conv & Inc Fd taxable cef 0.1 $448k 55k 8.11
Costco Wholesale Corporation (COST) 0.1 $392k 2.9k 135.17
Paychex (PAYX) 0.1 $362k 7.7k 46.92
United Technologies Corporation 0.1 $357k 3.2k 110.84
Magellan Midstream Partners 0.1 $411k 5.6k 73.39
iShares Russell Midcap Index Fund (IWR) 0.1 $415k 2.4k 170.15
McCormick & Company, Incorporated (MKC.V) 0.1 $405k 5.0k 81.00
Aegon N V Pfd Perp 6.375 ps 0.1 $405k 16k 25.16
Marathon Petroleum Corp (MPC) 0.1 $402k 7.7k 52.34
Hpt 7.125% Ser. D P referred 0.1 $361k 14k 25.52
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $309k 6.7k 46.05
Bank of America Corporation (BAC) 0.1 $320k 19k 17.02
SYSCO Corporation (SYY) 0.1 $345k 9.6k 36.11
C.R. Bard 0.1 $328k 1.9k 170.83
Colgate-Palmolive Company (CL) 0.1 $353k 5.4k 65.46
General Mills (GIS) 0.1 $290k 5.2k 55.82
Occidental Petroleum Corporation (OXY) 0.1 $302k 3.9k 77.84
Royal Dutch Shell 0.1 $341k 6.0k 57.06
Ford Motor Company (F) 0.1 $347k 23k 15.00
TJX Companies (TJX) 0.1 $326k 4.9k 66.13
Accenture (ACN) 0.1 $324k 3.4k 96.72
Visa (V) 0.1 $319k 4.7k 67.23
iShares NASDAQ Biotechnology Index (IBB) 0.1 $342k 927.00 368.93
Plains All American Pipeline (PAA) 0.1 $313k 7.2k 43.54
Simon Property (SPG) 0.1 $303k 1.8k 173.15
Ishares Tr Phill Invstmrk (EPHE) 0.1 $346k 9.0k 38.47
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $309k 60k 5.15
Ishares Tr cmn (EIRL) 0.1 $308k 7.9k 39.11
Ishares Msci Finland Capped (EFNL) 0.1 $350k 11k 32.48
Summit Financial 0.1 $291k 26k 11.19
Canadian Natl Ry (CNI) 0.0 $231k 4.0k 57.75
Norfolk Southern (NSC) 0.0 $238k 2.7k 87.28
Dow Chemical Company 0.0 $279k 5.4k 51.18
Schlumberger (SLB) 0.0 $247k 2.9k 86.00
Target Corporation (TGT) 0.0 $270k 3.3k 81.50
Buckeye Partners 0.0 $278k 3.8k 73.98
Hospitality Properties Trust 0.0 $228k 7.9k 28.86
Public Service Enterprise (PEG) 0.0 $242k 6.2k 39.20
Arch Capital Group (ACGL) 0.0 $261k 3.9k 66.92
Amazon (AMZN) 0.0 $231k 531.00 435.03
Omega Healthcare Investors (OHI) 0.0 $253k 7.4k 34.33
Vanguard Large-Cap ETF (VV) 0.0 $247k 2.6k 94.82
Cohen & Steers infrastucture Fund (UTF) 0.0 $236k 11k 21.05
Vanguard Consumer Discretionary ETF (VCR) 0.0 $252k 2.0k 124.14
iShares Dow Jones US Healthcare (IYH) 0.0 $244k 1.5k 158.75
Goldman Sachs Group sdbc2 0.0 $263k 10k 25.29
Qwest Corp Pfd Ser A 7.500% Nt p 0.0 $246k 9.4k 26.10
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.0 $240k 9.5k 25.37
American Express Company (AXP) 0.0 $215k 2.8k 77.73
PNC Financial Services (PNC) 0.0 $220k 2.3k 95.78
Edwards Lifesciences (EW) 0.0 $214k 1.5k 142.67
Gilead Sciences (GILD) 0.0 $222k 1.9k 116.84
EMC Corporation 0.0 $213k 8.1k 26.38
Marriott International (MAR) 0.0 $208k 2.8k 74.47
Fiserv (FI) 0.0 $205k 2.5k 82.83
Yahoo! 0.0 $216k 5.5k 39.27
iShares Dow Jones US Consumer Goods (IYK) 0.0 $203k 1.9k 104.91
AllianceBernstein Global Hgh Incm (AWF) 0.0 $169k 14k 11.99
iShares Dow Jones US Industrial (IYJ) 0.0 $205k 1.9k 105.29
Western Asset Managed High Incm Fnd 0.0 $207k 42k 4.94
Mondelez Int (MDLZ) 0.0 $222k 5.4k 41.24
FelCor Lodging Trust Incorporated 0.0 $112k 11k 9.91
NII Holdings 0.0 $800.000000 40k 0.02
Avalon Rare Metals Inc C ommon 0.0 $12k 60k 0.20
Electronic Sensor Te cmn 0.0 $0 150k 0.00
Cannabis Science 0.0 $0 17k 0.00
Lai Sun Development 0.0 $15k 749k 0.02
Swiss Medica Inc Xxxregistrati 0.0 $0 30k 0.00