Maryland Capital Management as of June 30, 2016
Portfolio Holdings for Maryland Capital Management
Maryland Capital Management holds 154 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan | 4.0 | $26M | 111k | 231.09 | |
| Microsoft Corporation (MSFT) | 3.5 | $22M | 435k | 51.17 | |
| MasterCard Incorporated (MA) | 3.4 | $22M | 245k | 88.06 | |
| Pepsi (PEP) | 3.3 | $21M | 198k | 105.94 | |
| V.F. Corporation (VFC) | 3.2 | $21M | 333k | 61.49 | |
| Express Scripts Holding | 3.0 | $19M | 255k | 75.80 | |
| Yum! Brands (YUM) | 3.0 | $19M | 233k | 82.92 | |
| Apple (AAPL) | 3.0 | $19M | 199k | 95.60 | |
| UnitedHealth (UNH) | 2.8 | $18M | 127k | 141.20 | |
| Abbott Laboratories (ABT) | 2.8 | $18M | 454k | 39.31 | |
| Procter & Gamble Company (PG) | 2.8 | $18M | 210k | 84.67 | |
| Paypal Holdings (PYPL) | 2.8 | $18M | 482k | 36.51 | |
| Signature Bank (SBNY) | 2.8 | $18M | 140k | 124.92 | |
| Under Armour (UAA) | 2.7 | $17M | 422k | 40.13 | |
| United Therapeutics Corporation (UTHR) | 2.7 | $17M | 160k | 105.92 | |
| Amazon (AMZN) | 2.6 | $16M | 23k | 715.62 | |
| Chipotle Mexican Grill (CMG) | 2.5 | $16M | 40k | 402.77 | |
| TD Ameritrade Holding | 2.4 | $15M | 541k | 28.47 | |
| Concho Resources | 2.4 | $15M | 128k | 119.27 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $14M | 20k | 692.11 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $14M | 539k | 25.31 | |
| Marriott International (MAR) | 2.1 | $13M | 197k | 66.46 | |
| Under Armour Inc Cl C (UA) | 1.8 | $12M | 321k | 36.40 | |
| Palo Alto Networks (PANW) | 1.7 | $11M | 90k | 122.64 | |
| Skyworks Solutions (SWKS) | 1.7 | $11M | 167k | 63.28 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $10M | 14k | 703.51 | |
| Cerner Corporation | 1.4 | $9.0M | 154k | 58.60 | |
| Verizon Communications (VZ) | 1.2 | $7.7M | 139k | 55.84 | |
| At&t (T) | 1.2 | $7.6M | 176k | 43.21 | |
| iShares S&P 500 Index (IVV) | 1.2 | $7.6M | 36k | 210.50 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $7.3M | 78k | 93.74 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $7.3M | 82k | 88.67 | |
| Vanguard Small-Cap ETF (VB) | 1.0 | $6.5M | 57k | 115.67 | |
| General Electric Company | 0.9 | $6.0M | 190k | 31.48 | |
| Global X Fds glbl x mlp etf | 0.9 | $5.4M | 469k | 11.62 | |
| Duke Energy (DUK) | 0.7 | $4.6M | 54k | 85.79 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $4.4M | 124k | 35.36 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $4.4M | 35k | 123.63 | |
| ConocoPhillips (COP) | 0.7 | $4.1M | 94k | 43.60 | |
| Intel Corporation (INTC) | 0.6 | $4.1M | 124k | 32.80 | |
| Global X Etf equity | 0.6 | $3.7M | 177k | 20.81 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $3.5M | 25k | 144.77 | |
| Pfizer (PFE) | 0.6 | $3.5M | 100k | 35.21 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $3.4M | 97k | 35.23 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $3.3M | 28k | 114.98 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.0M | 25k | 121.31 | |
| Welltower Inc Com reit (WELL) | 0.5 | $3.0M | 40k | 76.16 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.8M | 36k | 78.75 | |
| Abbvie (ABBV) | 0.4 | $2.6M | 42k | 61.91 | |
| Home Depot (HD) | 0.4 | $2.5M | 19k | 127.70 | |
| Chevron Corporation (CVX) | 0.4 | $2.5M | 24k | 104.83 | |
| McDonald's Corporation (MCD) | 0.4 | $2.4M | 20k | 120.33 | |
| E.I. du Pont de Nemours & Company | 0.4 | $2.4M | 37k | 64.80 | |
| Merck & Co (MRK) | 0.4 | $2.3M | 41k | 57.61 | |
| Philip Morris International (PM) | 0.4 | $2.3M | 22k | 101.72 | |
| Southern Company (SO) | 0.4 | $2.3M | 43k | 53.62 | |
| BB&T Corporation | 0.3 | $2.2M | 63k | 35.61 | |
| Corporate Office Properties Trust (CDP) | 0.3 | $2.2M | 75k | 29.58 | |
| SPDR DJ Wilshire REIT (RWR) | 0.3 | $2.2M | 22k | 99.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.2M | 39k | 55.82 | |
| PPL Corporation (PPL) | 0.3 | $2.0M | 54k | 37.76 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.7M | 36k | 47.33 | |
| Altria (MO) | 0.3 | $1.7M | 25k | 68.96 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.6M | 26k | 62.13 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.7M | 12k | 137.49 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $1.6M | 14k | 112.61 | |
| Jpm 6 1/8 12/31/49 | 0.2 | $1.5M | 56k | 26.79 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.4M | 20k | 73.56 | |
| Baltimore Gas & Electric Cap D p | 0.2 | $1.4M | 54k | 26.66 | |
| Coca-Cola Company (KO) | 0.2 | $1.4M | 31k | 45.33 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.3M | 46k | 29.26 | |
| Dominion Resources (D) | 0.2 | $1.2M | 16k | 77.93 | |
| Cisco Systems (CSCO) | 0.2 | $1.3M | 45k | 28.68 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $1.2M | 15k | 74.89 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.1M | 4.3k | 248.13 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $1.1M | 8.9k | 122.78 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $1.0M | 32k | 31.47 | |
| Consolidated Edison (ED) | 0.1 | $969k | 12k | 80.43 | |
| SYSCO Corporation (SYY) | 0.1 | $940k | 19k | 50.71 | |
| Danaher Corporation (DHR) | 0.1 | $894k | 8.9k | 101.02 | |
| SPDR Gold Trust (GLD) | 0.1 | $882k | 7.0k | 126.49 | |
| Nextera Energy (NEE) | 0.1 | $797k | 6.1k | 130.37 | |
| Lowe's Companies (LOW) | 0.1 | $834k | 11k | 79.16 | |
| HCP | 0.1 | $801k | 23k | 35.37 | |
| Medtronic (MDT) | 0.1 | $800k | 9.2k | 86.78 | |
| Bank Amer Corp Dep 1/1000 Pfd preferred | 0.1 | $851k | 31k | 27.13 | |
| Wal-Mart Stores (WMT) | 0.1 | $745k | 10k | 73.03 | |
| International Business Machines (IBM) | 0.1 | $759k | 5.0k | 151.81 | |
| Kinder Morgan (KMI) | 0.1 | $747k | 40k | 18.73 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $711k | 15k | 47.57 | |
| CVS Caremark Corporation (CVS) | 0.1 | $729k | 7.6k | 95.72 | |
| Amer Fds New Perspective A (ANWPX) | 0.1 | $705k | 20k | 35.42 | |
| Walt Disney Company (DIS) | 0.1 | $630k | 6.4k | 97.78 | |
| Dow Chemical Company | 0.1 | $641k | 13k | 49.68 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $663k | 6.6k | 100.35 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $556k | 2.7k | 209.50 | |
| 3M Company (MMM) | 0.1 | $572k | 3.3k | 175.14 | |
| Paychex (PAYX) | 0.1 | $569k | 9.6k | 59.46 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $547k | 5.1k | 106.73 | |
| Partnerre Ltd. 6.5% Perpetua | 0.1 | $604k | 23k | 26.28 | |
| Allianzgi Conv & Inc Fd taxable cef | 0.1 | $570k | 93k | 6.15 | |
| Oracle Corporation (ORCL) | 0.1 | $533k | 13k | 40.96 | |
| Sandy Spring Ban (SASR) | 0.1 | $535k | 18k | 29.08 | |
| McCormick & Company, Incorporated (MKC.V) | 0.1 | $531k | 5.0k | 106.20 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $506k | 49k | 10.43 | |
| Aegon N V Pfd Perp 6.375 ps | 0.1 | $522k | 20k | 26.30 | |
| C.R. Bard | 0.1 | $452k | 1.9k | 235.42 | |
| Summit Financial | 0.1 | $455k | 26k | 17.50 | |
| U.S. Bancorp (USB) | 0.1 | $351k | 8.7k | 40.35 | |
| Colgate-Palmolive Company (CL) | 0.1 | $393k | 5.4k | 73.24 | |
| Target Corporation (TGT) | 0.1 | $372k | 5.3k | 69.82 | |
| TJX Companies (TJX) | 0.1 | $367k | 4.8k | 77.26 | |
| Accenture (ACN) | 0.1 | $351k | 3.1k | 113.23 | |
| Magellan Midstream Partners | 0.1 | $391k | 5.2k | 75.92 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $388k | 3.6k | 107.36 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $353k | 2.1k | 168.18 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $368k | 2.1k | 178.90 | |
| Hpt 7.125% Ser. D P referred | 0.1 | $364k | 14k | 25.73 | |
| Edwards Lifesciences (EW) | 0.1 | $299k | 3.0k | 99.67 | |
| Emerson Electric (EMR) | 0.1 | $318k | 6.1k | 52.13 | |
| General Mills (GIS) | 0.1 | $289k | 4.1k | 71.18 | |
| United Technologies Corporation | 0.1 | $292k | 2.9k | 102.46 | |
| Simon Property (SPG) | 0.1 | $300k | 1.4k | 216.50 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $294k | 60k | 4.90 | |
| Westrock (WRK) | 0.1 | $340k | 8.7k | 38.91 | |
| Canadian Natl Ry (CNI) | 0.0 | $236k | 4.0k | 59.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $281k | 1.8k | 156.98 | |
| Honeywell International (HON) | 0.0 | $258k | 2.2k | 116.48 | |
| Royal Dutch Shell | 0.0 | $237k | 4.3k | 55.26 | |
| Visa (V) | 0.0 | $270k | 3.6k | 74.16 | |
| Fiserv (FI) | 0.0 | $269k | 2.5k | 108.69 | |
| Arch Capital Group (ACGL) | 0.0 | $281k | 3.9k | 72.05 | |
| Enbridge Energy Partners | 0.0 | $258k | 11k | 23.15 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $234k | 2.8k | 84.62 | |
| Goldman Sachs Grp | 0.0 | $275k | 10k | 26.44 | |
| Qwest Corp Pfd Ser A 7.500% Nt p | 0.0 | $243k | 9.4k | 25.78 | |
| Phillips 66 (PSX) | 0.0 | $272k | 3.4k | 79.42 | |
| Mondelez Int (MDLZ) | 0.0 | $274k | 6.0k | 45.58 | |
| Wells Fargo & Co New Depository Shs Preferred pfd stk | 0.0 | $262k | 9.7k | 26.93 | |
| PNC Financial Services (PNC) | 0.0 | $200k | 2.5k | 81.37 | |
| Bank of America Corporation (BAC) | 0.0 | $218k | 16k | 13.29 | |
| Public Storage (PSA) | 0.0 | $217k | 850.00 | 255.29 | |
| Reynolds American | 0.0 | $221k | 4.1k | 53.90 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $213k | 22k | 9.81 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $203k | 9.5k | 21.43 | |
| Western Asset Managed High Incm Fnd | 0.0 | $197k | 42k | 4.71 | |
| Doubleline Total Return Bond (DBLTX) | 0.0 | $192k | 18k | 10.93 | |
| Ford Motor Company (F) | 0.0 | $142k | 11k | 12.59 | |
| Invesco Van Kampen Cap Equity mutual funds (ACEIX) | 0.0 | $111k | 12k | 9.67 | |
| Pimco Fds Income Fd Cl D cs | 0.0 | $138k | 12k | 11.87 | |
| FelCor Lodging Trust Incorporated | 0.0 | $87k | 14k | 6.21 | |
| Lai Sun Development | 0.0 | $15k | 749k | 0.02 | |
| Avalon Advanced Materials In A | 0.0 | $10k | 60k | 0.17 | |
| Biolargo (BLGO) | 0.0 | $4.0k | 10k | 0.40 |
