Maryland Capital Management as of March 31, 2016
Portfolio Holdings for Maryland Capital Management
Maryland Capital Management holds 160 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Under Armour (UAA) | 5.1 | $35M | 416k | 84.83 | |
| Allergan | 4.6 | $32M | 120k | 268.03 | |
| MasterCard Incorporated (MA) | 3.7 | $26M | 275k | 94.50 | |
| Microsoft Corporation (MSFT) | 3.6 | $25M | 456k | 55.23 | |
| Apple (AAPL) | 3.5 | $25M | 226k | 108.99 | |
| V.F. Corporation (VFC) | 3.4 | $23M | 359k | 64.76 | |
| Pepsi (PEP) | 3.2 | $22M | 217k | 102.48 | |
| Signature Bank (SBNY) | 3.0 | $21M | 155k | 136.12 | |
| United Therapeutics Corporation (UTHR) | 3.0 | $21M | 187k | 111.43 | |
| Chipotle Mexican Grill (CMG) | 3.0 | $21M | 44k | 470.97 | |
| Yum! Brands (YUM) | 2.9 | $20M | 249k | 81.85 | |
| Abbott Laboratories (ABT) | 2.9 | $20M | 482k | 41.83 | |
| Paypal Holdings (PYPL) | 2.9 | $20M | 520k | 38.60 | |
| Express Scripts Holding | 2.9 | $20M | 292k | 68.69 | |
| TD Ameritrade Holding | 2.7 | $19M | 591k | 31.53 | |
| Procter & Gamble Company (PG) | 2.6 | $18M | 221k | 82.31 | |
| UnitedHealth (UNH) | 2.5 | $18M | 138k | 128.90 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $16M | 576k | 28.02 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $16M | 21k | 744.95 | |
| Palo Alto Networks (PANW) | 2.2 | $15M | 93k | 163.14 | |
| Amazon (AMZN) | 2.2 | $15M | 25k | 593.62 | |
| Skyworks Solutions (SWKS) | 2.1 | $15M | 188k | 77.90 | |
| Concho Resources | 2.0 | $14M | 141k | 101.04 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $14M | 18k | 762.89 | |
| Tripadvisor (TRIP) | 1.7 | $12M | 181k | 66.50 | |
| 1.3 | $9.2M | 555k | 16.55 | ||
| Verizon Communications (VZ) | 1.1 | $7.5M | 139k | 54.08 | |
| At&t (T) | 1.1 | $7.4M | 189k | 39.17 | |
| iShares S&P 500 Index (IVV) | 1.1 | $7.4M | 36k | 206.66 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $6.8M | 82k | 83.60 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $6.7M | 80k | 83.80 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $6.5M | 58k | 111.49 | |
| General Electric Company | 0.8 | $5.9M | 185k | 31.79 | |
| Global X Fds glbl x mlp etf | 0.7 | $4.6M | 476k | 9.76 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $4.3M | 35k | 121.23 | |
| ConocoPhillips (COP) | 0.6 | $4.2M | 105k | 40.27 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $4.3M | 119k | 35.88 | |
| Duke Energy (DUK) | 0.6 | $4.1M | 51k | 80.68 | |
| Intel Corporation (INTC) | 0.6 | $3.9M | 119k | 32.35 | |
| Global X Etf equity | 0.6 | $3.8M | 190k | 20.19 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $3.5M | 24k | 141.87 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $3.4M | 98k | 34.58 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $3.2M | 29k | 110.63 | |
| Welltower Inc Com reit (WELL) | 0.4 | $2.8M | 41k | 69.34 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.8M | 26k | 108.18 | |
| Pfizer (PFE) | 0.4 | $2.8M | 93k | 29.64 | |
| Home Depot (HD) | 0.4 | $2.7M | 20k | 133.43 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.6M | 35k | 72.02 | |
| McDonald's Corporation (MCD) | 0.4 | $2.5M | 20k | 125.68 | |
| E.I. du Pont de Nemours & Company | 0.3 | $2.4M | 38k | 63.32 | |
| Philip Morris International (PM) | 0.3 | $2.3M | 23k | 98.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.3M | 40k | 57.15 | |
| Southern Company (SO) | 0.3 | $2.2M | 42k | 51.74 | |
| PPL Corporation (PPL) | 0.3 | $2.2M | 57k | 38.06 | |
| SPDR DJ Wilshire REIT (RWR) | 0.3 | $2.2M | 23k | 95.15 | |
| Chevron Corporation (CVX) | 0.3 | $2.1M | 22k | 95.40 | |
| BB&T Corporation | 0.3 | $2.1M | 63k | 33.27 | |
| Merck & Co (MRK) | 0.3 | $2.1M | 39k | 52.90 | |
| Abbvie (ABBV) | 0.3 | $2.0M | 36k | 57.11 | |
| Corporate Office Properties Trust (CDP) | 0.3 | $2.0M | 75k | 26.24 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.8M | 13k | 134.54 | |
| Altria (MO) | 0.2 | $1.7M | 26k | 62.67 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.6M | 27k | 59.23 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.6M | 26k | 63.88 | |
| Coca-Cola Company (KO) | 0.2 | $1.5M | 32k | 46.38 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $1.5M | 14k | 110.86 | |
| Baltimore Gas & Electric Cap D p | 0.2 | $1.4M | 54k | 26.27 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.3M | 27k | 48.35 | |
| Dominion Resources (D) | 0.2 | $1.2M | 16k | 75.14 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.2M | 51k | 24.61 | |
| Consolidated Edison (ED) | 0.2 | $1.2M | 16k | 76.61 | |
| Jpm 6 1/8 12/31/49 | 0.2 | $1.2M | 45k | 26.19 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 7.2k | 151.49 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.1M | 9.4k | 117.61 | |
| Cisco Systems (CSCO) | 0.1 | $1.0M | 36k | 28.48 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.1M | 16k | 65.38 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.1M | 8.9k | 118.86 | |
| SYSCO Corporation (SYY) | 0.1 | $964k | 21k | 46.71 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $963k | 4.3k | 221.48 | |
| Kinder Morgan (KMI) | 0.1 | $939k | 53k | 17.85 | |
| Nextera Energy (NEE) | 0.1 | $931k | 7.9k | 118.41 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $914k | 31k | 29.20 | |
| Danaher Corporation (DHR) | 0.1 | $840k | 8.9k | 94.92 | |
| Lowe's Companies (LOW) | 0.1 | $813k | 11k | 75.73 | |
| CVS Caremark Corporation (CVS) | 0.1 | $763k | 7.4k | 103.80 | |
| HCP | 0.1 | $743k | 23k | 32.60 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $679k | 15k | 44.47 | |
| Wal-Mart Stores (WMT) | 0.1 | $694k | 10k | 68.47 | |
| 3M Company (MMM) | 0.1 | $681k | 4.1k | 166.67 | |
| Medtronic (MDT) | 0.1 | $713k | 9.5k | 74.98 | |
| Bank Amer Corp Dep 1/1000 Pfd preferred | 0.1 | $716k | 27k | 26.46 | |
| Walt Disney Company (DIS) | 0.1 | $608k | 6.1k | 99.30 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $651k | 6.5k | 99.76 | |
| Partnerre Ltd. 6.5% Perpetua | 0.1 | $636k | 24k | 26.48 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $535k | 2.6k | 205.45 | |
| Paychex (PAYX) | 0.1 | $550k | 10k | 54.05 | |
| Dow Chemical Company | 0.1 | $529k | 10k | 50.83 | |
| Oracle Corporation (ORCL) | 0.1 | $567k | 14k | 40.90 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $535k | 5.4k | 99.53 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $576k | 3.5k | 162.94 | |
| Sandy Spring Ban (SASR) | 0.1 | $512k | 18k | 27.83 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $460k | 4.2k | 109.15 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $456k | 2.6k | 176.68 | |
| McCormick & Company, Incorporated (MKC.V) | 0.1 | $496k | 5.0k | 99.20 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $484k | 49k | 9.98 | |
| Aegon N V Pfd Perp 6.375 ps | 0.1 | $500k | 20k | 25.39 | |
| C.R. Bard | 0.1 | $389k | 1.9k | 202.60 | |
| Target Corporation (TGT) | 0.1 | $389k | 4.7k | 82.28 | |
| TJX Companies (TJX) | 0.1 | $398k | 5.1k | 78.42 | |
| Suburban Propane Partners (SPH) | 0.1 | $392k | 13k | 29.87 | |
| Summit Financial | 0.1 | $402k | 26k | 15.46 | |
| U.S. Bancorp (USB) | 0.1 | $353k | 8.7k | 40.58 | |
| Emerson Electric (EMR) | 0.1 | $332k | 6.1k | 54.43 | |
| Colgate-Palmolive Company (CL) | 0.1 | $379k | 5.4k | 70.63 | |
| Accenture (ACN) | 0.1 | $358k | 3.1k | 115.48 | |
| Magellan Midstream Partners | 0.1 | $375k | 5.5k | 68.81 | |
| Phillips 66 (PSX) | 0.1 | $323k | 3.7k | 86.71 | |
| Hpt 7.125% Ser. D P referred | 0.1 | $370k | 14k | 26.16 | |
| Allianzgi Conv & Inc Fd taxable cef | 0.1 | $330k | 60k | 5.54 | |
| Westrock (WRK) | 0.1 | $341k | 8.7k | 39.08 | |
| Canadian Natl Ry (CNI) | 0.0 | $272k | 4.4k | 62.53 | |
| Costco Wholesale Corporation (COST) | 0.0 | $282k | 1.8k | 157.54 | |
| Edwards Lifesciences (EW) | 0.0 | $265k | 3.0k | 88.33 | |
| General Mills (GIS) | 0.0 | $271k | 4.3k | 63.30 | |
| United Technologies Corporation | 0.0 | $310k | 3.1k | 100.00 | |
| Visa (V) | 0.0 | $312k | 4.1k | 76.55 | |
| Fiserv (FI) | 0.0 | $295k | 2.9k | 102.61 | |
| Arch Capital Group (ACGL) | 0.0 | $277k | 3.9k | 71.03 | |
| Enbridge Energy Partners | 0.0 | $244k | 13k | 18.31 | |
| Simon Property (SPG) | 0.0 | $288k | 1.4k | 207.63 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $281k | 60k | 4.68 | |
| Goldman Sachs Grp | 0.0 | $270k | 10k | 25.96 | |
| Fidelity Contra (FCNTX) | 0.0 | $265k | 2.7k | 96.79 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $263k | 7.1k | 37.15 | |
| Mondelez Int (MDLZ) | 0.0 | $245k | 6.1k | 40.14 | |
| Wells Fargo & Co New Depository Shs Preferred pfd stk | 0.0 | $257k | 9.7k | 26.46 | |
| Jpm Glbl Res Enh Index Fd #3457 | 0.0 | $250k | 14k | 17.67 | |
| Comcast Corporation (CMCSA) | 0.0 | $219k | 3.6k | 61.00 | |
| Public Storage (PSA) | 0.0 | $234k | 850.00 | 275.29 | |
| T. Rowe Price (TROW) | 0.0 | $224k | 3.0k | 73.56 | |
| Boeing Company (BA) | 0.0 | $203k | 1.6k | 127.19 | |
| Honeywell International (HON) | 0.0 | $229k | 2.0k | 112.25 | |
| Royal Dutch Shell | 0.0 | $226k | 4.7k | 48.58 | |
| Starbucks Corporation (SBUX) | 0.0 | $201k | 3.4k | 59.73 | |
| Public Service Enterprise (PEG) | 0.0 | $221k | 4.7k | 47.09 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $216k | 2.6k | 81.82 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $206k | 22k | 9.47 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $240k | 2.2k | 110.55 | |
| Western Asset Managed High Incm Fnd | 0.0 | $186k | 42k | 4.43 | |
| Qwest Corp Pfd Ser A 7.500% Nt p | 0.0 | $242k | 9.4k | 25.68 | |
| Doubleline Total Return Bond (DBLTX) | 0.0 | $223k | 21k | 10.89 | |
| Amg Fds gw&k smcp inst (GWEIX) | 0.0 | $208k | 9.3k | 22.48 | |
| Bank of America Corporation (BAC) | 0.0 | $154k | 11k | 13.51 | |
| Ford Motor Company (F) | 0.0 | $163k | 12k | 13.49 | |
| FelCor Lodging Trust Incorporated | 0.0 | $106k | 13k | 8.15 | |
| Harbor High Yield Bond mf | 0.0 | $130k | 14k | 9.52 | |
| Jpmorgan Inflatn Mgd Bnd -sel fund | 0.0 | $141k | 14k | 10.28 | |
| Deutsche High Income A high yield (KHYAX) | 0.0 | $70k | 16k | 4.40 | |
| Lai Sun Development | 0.0 | $7.5k | 749k | 0.01 | |
| Avalon Advanced Materials In A | 0.0 | $7.2k | 60k | 0.12 |
