Maryland Capital Management as of Dec. 31, 2015
Portfolio Holdings for Maryland Capital Management
Maryland Capital Management holds 157 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan | 5.2 | $35M | 112k | 312.50 | |
| Under Armour (UAA) | 4.7 | $32M | 394k | 80.61 | |
| United Therapeutics Corporation (UTHR) | 4.0 | $27M | 172k | 156.61 | |
| MasterCard Incorporated (MA) | 3.7 | $25M | 255k | 97.36 | |
| Microsoft Corporation (MSFT) | 3.6 | $24M | 440k | 55.48 | |
| Express Scripts Holding | 3.5 | $24M | 275k | 87.41 | |
| Signature Bank (SBNY) | 3.3 | $22M | 144k | 153.37 | |
| V.F. Corporation (VFC) | 3.3 | $22M | 355k | 62.25 | |
| Apple (AAPL) | 3.2 | $22M | 209k | 105.26 | |
| Pepsi (PEP) | 3.0 | $20M | 203k | 99.92 | |
| Abbott Laboratories (ABT) | 3.0 | $20M | 448k | 44.91 | |
| Chipotle Mexican Grill (CMG) | 2.8 | $19M | 40k | 479.86 | |
| Procter & Gamble Company (PG) | 2.7 | $19M | 233k | 79.41 | |
| TD Ameritrade Holding | 2.7 | $18M | 530k | 34.71 | |
| Paypal Holdings (PYPL) | 2.7 | $18M | 504k | 36.20 | |
| Yum! Brands (YUM) | 2.6 | $18M | 243k | 73.05 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $15M | 20k | 758.90 | |
| T. Rowe Price (TROW) | 2.2 | $15M | 213k | 71.49 | |
| Tripadvisor (TRIP) | 2.2 | $15M | 178k | 85.25 | |
| UnitedHealth (UNH) | 2.1 | $15M | 124k | 117.64 | |
| Palo Alto Networks (PANW) | 2.1 | $14M | 81k | 176.15 | |
| Concho Resources | 2.0 | $13M | 144k | 92.86 | |
| Skyworks Solutions (SWKS) | 1.9 | $13M | 169k | 76.83 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $12M | 16k | 778.00 | |
| Cummins (CMI) | 1.4 | $9.8M | 111k | 88.01 | |
| 1.4 | $9.8M | 423k | 23.14 | ||
| iShares S&P 500 Index (IVV) | 1.1 | $7.2M | 35k | 204.88 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $6.8M | 85k | 79.73 | |
| Vanguard Small-Cap ETF (VB) | 1.0 | $6.7M | 61k | 110.65 | |
| At&t (T) | 1.0 | $6.5M | 190k | 34.41 | |
| Verizon Communications (VZ) | 1.0 | $6.5M | 140k | 46.22 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $6.2M | 80k | 77.96 | |
| General Electric Company | 0.8 | $5.8M | 186k | 31.15 | |
| ConocoPhillips (COP) | 0.7 | $5.1M | 108k | 46.69 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $5.0M | 42k | 120.11 | |
| Global X Fds glbl x mlp etf | 0.7 | $4.9M | 476k | 10.39 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $4.3M | 118k | 36.72 | |
| Global X Etf equity | 0.6 | $3.9M | 196k | 19.72 | |
| Duke Energy (DUK) | 0.6 | $3.8M | 53k | 71.40 | |
| Intel Corporation (INTC) | 0.6 | $3.7M | 107k | 34.45 | |
| Eli Lilly & Co. (LLY) | 0.5 | $3.4M | 41k | 84.25 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $3.3M | 29k | 112.62 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $3.2M | 25k | 132.03 | |
| Welltower Inc Com reit (WELL) | 0.4 | $2.8M | 42k | 68.04 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $2.8M | 86k | 32.71 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.7M | 26k | 102.72 | |
| Home Depot (HD) | 0.4 | $2.6M | 20k | 132.24 | |
| E.I. du Pont de Nemours & Company | 0.4 | $2.6M | 40k | 66.61 | |
| Pfizer (PFE) | 0.4 | $2.6M | 81k | 32.27 | |
| McDonald's Corporation (MCD) | 0.3 | $2.4M | 20k | 118.16 | |
| BB&T Corporation | 0.3 | $2.4M | 63k | 37.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.4M | 40k | 58.73 | |
| Southern Company (SO) | 0.3 | $2.1M | 44k | 46.79 | |
| SPDR DJ Wilshire REIT (RWR) | 0.3 | $2.1M | 23k | 91.65 | |
| Chevron Corporation (CVX) | 0.3 | $2.1M | 23k | 89.94 | |
| Merck & Co (MRK) | 0.3 | $2.0M | 37k | 52.81 | |
| PPL Corporation (PPL) | 0.3 | $2.0M | 58k | 34.13 | |
| Philip Morris International (PM) | 0.3 | $1.9M | 22k | 87.92 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.9M | 27k | 68.79 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.8M | 14k | 127.29 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.8M | 27k | 66.03 | |
| Corporate Office Properties Trust (CDP) | 0.3 | $1.7M | 80k | 21.83 | |
| Abbvie (ABBV) | 0.3 | $1.8M | 30k | 59.23 | |
| Altria (MO) | 0.2 | $1.7M | 29k | 58.21 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $1.6M | 15k | 108.04 | |
| Coca-Cola Company (KO) | 0.2 | $1.4M | 33k | 42.97 | |
| Baltimore Gas & Electric Cap D p | 0.2 | $1.4M | 55k | 26.00 | |
| Pepco Holdings | 0.2 | $1.4M | 53k | 26.01 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.2M | 23k | 54.36 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.2M | 49k | 25.57 | |
| Jpm 6 1/8 12/31/49 | 0.2 | $1.1M | 44k | 26.12 | |
| Consolidated Edison (ED) | 0.2 | $1.1M | 17k | 64.30 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 7.9k | 137.61 | |
| Dominion Resources (D) | 0.1 | $1.0M | 15k | 67.67 | |
| HCP | 0.1 | $1.0M | 27k | 38.22 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.0M | 9.0k | 114.02 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $942k | 16k | 59.19 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $932k | 35k | 27.05 | |
| Kinder Morgan (KMI) | 0.1 | $926k | 62k | 14.92 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $854k | 3.9k | 217.25 | |
| Wal-Mart Stores (WMT) | 0.1 | $817k | 13k | 61.26 | |
| Nextera Energy (NEE) | 0.1 | $843k | 8.1k | 103.91 | |
| Danaher Corporation (DHR) | 0.1 | $822k | 8.9k | 92.88 | |
| Lowe's Companies (LOW) | 0.1 | $801k | 11k | 76.03 | |
| Medtronic (MDT) | 0.1 | $783k | 10k | 76.96 | |
| CVS Caremark Corporation (CVS) | 0.1 | $746k | 7.6k | 97.82 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $662k | 16k | 40.95 | |
| Cisco Systems (CSCO) | 0.1 | $660k | 24k | 27.15 | |
| SYSCO Corporation (SYY) | 0.1 | $653k | 16k | 40.99 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $649k | 6.5k | 99.44 | |
| Bank Amer Corp Dep 1/1000 Pfd preferred | 0.1 | $658k | 25k | 26.73 | |
| Walt Disney Company (DIS) | 0.1 | $626k | 6.0k | 105.09 | |
| 3M Company (MMM) | 0.1 | $606k | 4.0k | 150.71 | |
| Vanguard European ETF (VGK) | 0.1 | $593k | 12k | 49.89 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $563k | 2.8k | 203.84 | |
| Oracle Corporation (ORCL) | 0.1 | $575k | 16k | 36.54 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $479k | 15k | 32.20 | |
| Paychex (PAYX) | 0.1 | $506k | 9.6k | 52.87 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $460k | 5.4k | 85.58 | |
| Sandy Spring Ban (SASR) | 0.1 | $496k | 18k | 26.96 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $449k | 4.0k | 111.84 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $449k | 2.6k | 173.96 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $474k | 49k | 9.77 | |
| Aegon N V Pfd Perp 6.375 ps | 0.1 | $456k | 18k | 25.77 | |
| U.S. Bancorp (USB) | 0.1 | $410k | 9.6k | 42.71 | |
| Costco Wholesale Corporation (COST) | 0.1 | $404k | 2.5k | 161.60 | |
| Dow Chemical Company | 0.1 | $436k | 8.5k | 51.48 | |
| Magellan Midstream Partners | 0.1 | $380k | 5.6k | 67.86 | |
| McCormick & Company, Incorporated (MKC.V) | 0.1 | $427k | 5.0k | 85.40 | |
| Partnerre Ltd. 6.5% Perpetua | 0.1 | $430k | 16k | 27.23 | |
| Phillips 66 (PSX) | 0.1 | $388k | 4.7k | 81.86 | |
| Westrock (WRK) | 0.1 | $390k | 8.5k | 45.62 | |
| C.R. Bard | 0.1 | $364k | 1.9k | 189.58 | |
| Colgate-Palmolive Company (CL) | 0.1 | $357k | 5.4k | 66.53 | |
| General Mills (GIS) | 0.1 | $331k | 5.7k | 57.69 | |
| TJX Companies (TJX) | 0.1 | $337k | 4.8k | 70.95 | |
| Accenture (ACN) | 0.1 | $324k | 3.1k | 104.52 | |
| Visa (V) | 0.1 | $353k | 4.6k | 77.48 | |
| Amazon (AMZN) | 0.1 | $335k | 496.00 | 675.40 | |
| Enbridge Energy Partners | 0.1 | $340k | 15k | 23.08 | |
| Suburban Propane Partners (SPH) | 0.1 | $332k | 14k | 24.28 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $336k | 2.1k | 160.08 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $367k | 7.1k | 51.84 | |
| Hpt 7.125% Ser. D P referred | 0.1 | $314k | 12k | 25.85 | |
| Allianzgi Conv & Inc Fd taxable cef | 0.1 | $328k | 59k | 5.54 | |
| Summit Financial | 0.1 | $309k | 26k | 11.88 | |
| Emerson Electric (EMR) | 0.0 | $289k | 6.1k | 47.77 | |
| Target Corporation (TGT) | 0.0 | $281k | 3.9k | 72.55 | |
| United Technologies Corporation | 0.0 | $302k | 3.1k | 96.18 | |
| Ford Motor Company (F) | 0.0 | $284k | 20k | 14.11 | |
| Public Service Enterprise (PEG) | 0.0 | $239k | 6.2k | 38.72 | |
| Arch Capital Group (ACGL) | 0.0 | $272k | 3.9k | 69.74 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $271k | 800.00 | 338.75 | |
| Simon Property (SPG) | 0.0 | $270k | 1.4k | 194.32 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $281k | 60k | 4.68 | |
| Goldman Sachs Group sdbc2 | 0.0 | $270k | 10k | 25.96 | |
| Qwest Corp Pfd Ser A 7.500% Nt p | 0.0 | $242k | 9.4k | 25.68 | |
| Mondelez Int (MDLZ) | 0.0 | $259k | 5.8k | 44.80 | |
| Wells Fargo & Co New Depository Shs Preferred pfd stk | 0.0 | $260k | 9.7k | 26.77 | |
| PNC Financial Services (PNC) | 0.0 | $205k | 2.1k | 95.48 | |
| Bank of America Corporation (BAC) | 0.0 | $229k | 14k | 16.80 | |
| Canadian Natl Ry (CNI) | 0.0 | $224k | 4.0k | 56.00 | |
| Edwards Lifesciences (EW) | 0.0 | $237k | 3.0k | 79.00 | |
| Public Storage (PSA) | 0.0 | $211k | 850.00 | 248.24 | |
| Honeywell International (HON) | 0.0 | $211k | 2.0k | 103.43 | |
| Gilead Sciences (GILD) | 0.0 | $202k | 2.0k | 101.00 | |
| Fiserv (FI) | 0.0 | $226k | 2.5k | 91.31 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $206k | 2.6k | 80.80 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $234k | 24k | 9.92 | |
| Western Asset Managed High Incm Fnd | 0.0 | $190k | 42k | 4.53 | |
| Fidelity Contra (FCNTX) | 0.0 | $224k | 2.3k | 99.03 | |
| FelCor Lodging Trust Incorporated | 0.0 | $88k | 12k | 7.33 | |
| Avalon Rare Metals Inc C ommon | 0.0 | $6.0k | 60k | 0.10 | |
| 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 |
