Maryland Capital Management as of Sept. 30, 2016
Portfolio Holdings for Maryland Capital Management
Maryland Capital Management holds 162 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan | 3.7 | $25M | 108k | 230.31 | |
| Microsoft Corporation (MSFT) | 3.7 | $25M | 428k | 57.60 | |
| MasterCard Incorporated (MA) | 3.7 | $25M | 241k | 101.77 | |
| Apple (AAPL) | 3.3 | $22M | 197k | 113.05 | |
| Pepsi (PEP) | 3.2 | $21M | 195k | 108.77 | |
| Yum! Brands (YUM) | 3.0 | $20M | 223k | 90.81 | |
| Paypal Holdings (PYPL) | 2.9 | $20M | 475k | 40.97 | |
| Abbott Laboratories (ABT) | 2.9 | $19M | 451k | 42.29 | |
| Amazon (AMZN) | 2.8 | $19M | 23k | 837.30 | |
| Procter & Gamble Company (PG) | 2.8 | $19M | 206k | 89.75 | |
| TD Ameritrade Holding | 2.8 | $18M | 522k | 35.24 | |
| V.F. Corporation (VFC) | 2.7 | $18M | 325k | 56.05 | |
| Express Scripts Holding | 2.7 | $18M | 252k | 70.53 | |
| UnitedHealth (UNH) | 2.6 | $18M | 126k | 140.00 | |
| Concho Resources | 2.6 | $17M | 125k | 137.35 | |
| Charles Schwab Corporation (SCHW) | 2.5 | $17M | 532k | 31.57 | |
| Chipotle Mexican Grill (CMG) | 2.5 | $17M | 39k | 423.50 | |
| Under Armour (UAA) | 2.4 | $16M | 419k | 38.68 | |
| Signature Bank (SBNY) | 2.4 | $16M | 136k | 118.45 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $15M | 20k | 777.30 | |
| Palo Alto Networks (PANW) | 2.1 | $14M | 89k | 159.33 | |
| Marriott International (MAR) | 2.0 | $14M | 200k | 67.33 | |
| Vulcan Materials Company (VMC) | 2.0 | $13M | 116k | 113.73 | |
| Skyworks Solutions (SWKS) | 1.9 | $13M | 165k | 76.14 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $11M | 14k | 804.03 | |
| Cerner Corporation | 1.6 | $11M | 172k | 61.75 | |
| Under Armour Inc Cl C (UA) | 1.5 | $9.8M | 289k | 33.86 | |
| iShares S&P 500 Index (IVV) | 1.2 | $7.8M | 36k | 217.57 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $7.5M | 86k | 87.29 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $7.4M | 86k | 86.74 | |
| Verizon Communications (VZ) | 1.1 | $7.2M | 139k | 51.98 | |
| At&t (T) | 1.1 | $7.1M | 175k | 40.61 | |
| Vanguard Small-Cap ETF (VB) | 1.0 | $6.8M | 56k | 122.18 | |
| General Electric Company | 0.9 | $6.0M | 201k | 29.62 | |
| Global X Fds glbl x mlp etf | 0.8 | $5.5M | 473k | 11.61 | |
| Intel Corporation (INTC) | 0.7 | $4.7M | 126k | 37.75 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $4.5M | 35k | 129.43 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $4.4M | 117k | 37.41 | |
| Duke Energy (DUK) | 0.6 | $4.3M | 54k | 80.04 | |
| Global X Etf equity | 0.6 | $4.1M | 193k | 21.47 | |
| ConocoPhillips (COP) | 0.6 | $4.1M | 93k | 43.47 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $3.7M | 98k | 37.63 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $3.6M | 25k | 144.47 | |
| Pfizer (PFE) | 0.5 | $3.5M | 104k | 33.87 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $3.5M | 28k | 124.22 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.2M | 27k | 118.12 | |
| Westrock (WRK) | 0.5 | $3.2M | 66k | 48.49 | |
| Abbvie (ABBV) | 0.5 | $3.0M | 48k | 63.07 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.9M | 36k | 80.27 | |
| Welltower Inc Com reit (WELL) | 0.4 | $2.9M | 39k | 74.77 | |
| McDonald's Corporation (MCD) | 0.4 | $2.7M | 24k | 115.34 | |
| Chevron Corporation (CVX) | 0.4 | $2.7M | 27k | 102.92 | |
| Home Depot (HD) | 0.4 | $2.6M | 20k | 128.66 | |
| Merck & Co (MRK) | 0.4 | $2.6M | 42k | 62.42 | |
| BB&T Corporation | 0.3 | $2.4M | 63k | 37.72 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.2M | 50k | 44.28 | |
| Philip Morris International (PM) | 0.3 | $2.2M | 22k | 97.21 | |
| E.I. du Pont de Nemours & Company | 0.3 | $2.1M | 32k | 66.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.1M | 35k | 59.13 | |
| Southern Company (SO) | 0.3 | $2.1M | 41k | 51.29 | |
| SPDR DJ Wilshire REIT (RWR) | 0.3 | $2.1M | 22k | 97.36 | |
| Corporate Office Properties Trust (CDP) | 0.3 | $1.9M | 67k | 28.35 | |
| Jpm 6 1/8 12/31/49 | 0.3 | $1.9M | 71k | 27.09 | |
| PPL Corporation (PPL) | 0.3 | $1.9M | 54k | 34.58 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.8M | 27k | 66.59 | |
| Target Corporation (TGT) | 0.3 | $1.7M | 25k | 68.67 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $1.6M | 14k | 112.40 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.5M | 12k | 126.18 | |
| Altria (MO) | 0.2 | $1.5M | 24k | 63.23 | |
| Cisco Systems (CSCO) | 0.2 | $1.5M | 47k | 31.73 | |
| Baltimore Gas & Electric Cap D p | 0.2 | $1.4M | 54k | 26.04 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 31k | 42.33 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.3M | 5.3k | 239.77 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.3M | 47k | 27.63 | |
| Bank Amer Corp Dep 1/1000 Pfd preferred | 0.2 | $1.3M | 48k | 26.98 | |
| Dominion Resources (D) | 0.2 | $1.2M | 16k | 74.29 | |
| Dow Chemical Company | 0.2 | $1.2M | 24k | 51.84 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $1.2M | 15k | 75.41 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 20k | 53.91 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $1.1M | 8.9k | 123.12 | |
| Consolidated Edison (ED) | 0.1 | $905k | 12k | 75.34 | |
| International Business Machines (IBM) | 0.1 | $908k | 5.7k | 158.80 | |
| SPDR Gold Trust (GLD) | 0.1 | $961k | 7.7k | 125.62 | |
| CVS Caremark Corporation (CVS) | 0.1 | $883k | 9.9k | 89.00 | |
| HCP | 0.1 | $849k | 22k | 37.97 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $831k | 27k | 31.12 | |
| Medtronic (MDT) | 0.1 | $797k | 9.2k | 86.45 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $760k | 15k | 50.85 | |
| Wal-Mart Stores (WMT) | 0.1 | $737k | 10k | 72.07 | |
| Walt Disney Company (DIS) | 0.1 | $751k | 8.1k | 92.89 | |
| Danaher Corporation (DHR) | 0.1 | $718k | 9.2k | 78.38 | |
| Lowe's Companies (LOW) | 0.1 | $761k | 11k | 72.24 | |
| Amer Fds New Perspective A (ANWPX) | 0.1 | $745k | 20k | 37.43 | |
| Kinder Morgan (KMI) | 0.1 | $744k | 32k | 23.12 | |
| Sandy Spring Ban (SASR) | 0.1 | $636k | 21k | 30.58 | |
| Wells Fargo & Co New Depository Shs Preferred pfd stk | 0.1 | $678k | 25k | 26.76 | |
| Nextera Energy (NEE) | 0.1 | $577k | 4.7k | 122.22 | |
| Oracle Corporation (ORCL) | 0.1 | $577k | 15k | 39.27 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $517k | 2.4k | 216.41 | |
| 3M Company (MMM) | 0.1 | $558k | 3.2k | 176.25 | |
| Paychex (PAYX) | 0.1 | $555k | 9.6k | 57.90 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $504k | 5.0k | 99.90 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $529k | 5.1k | 104.20 | |
| McCormick & Company, Incorporated (MKC.V) | 0.1 | $501k | 5.0k | 100.20 | |
| Partnerre Ltd. 6.5% Perpetua | 0.1 | $549k | 23k | 23.47 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $525k | 49k | 10.82 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $507k | 100k | 5.05 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $452k | 3.8k | 118.60 | |
| Summit Financial | 0.1 | $498k | 26k | 19.15 | |
| Ingevity (NGVT) | 0.1 | $457k | 9.9k | 46.10 | |
| U.S. Bancorp (USB) | 0.1 | $373k | 8.7k | 42.88 | |
| Costco Wholesale Corporation (COST) | 0.1 | $378k | 2.5k | 152.42 | |
| SYSCO Corporation (SYY) | 0.1 | $423k | 8.6k | 49.02 | |
| C.R. Bard | 0.1 | $431k | 1.9k | 224.48 | |
| Colgate-Palmolive Company (CL) | 0.1 | $392k | 5.3k | 74.09 | |
| Schlumberger (SLB) | 0.1 | $387k | 4.9k | 78.66 | |
| Accenture (ACN) | 0.1 | $390k | 3.2k | 122.26 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $389k | 2.1k | 182.97 | |
| Aegon N V Pfd Perp 6.375 ps | 0.1 | $429k | 17k | 25.47 | |
| Hpt 7.125% Ser. D P referred | 0.1 | $372k | 15k | 25.36 | |
| Edwards Lifesciences (EW) | 0.1 | $362k | 3.0k | 120.67 | |
| Emerson Electric (EMR) | 0.1 | $333k | 6.1k | 54.59 | |
| United Technologies Corporation | 0.1 | $354k | 3.5k | 101.46 | |
| TJX Companies (TJX) | 0.1 | $355k | 4.8k | 74.74 | |
| Visa (V) | 0.1 | $325k | 3.9k | 82.66 | |
| Arch Capital Group (ACGL) | 0.1 | $309k | 3.9k | 79.23 | |
| Magellan Midstream Partners | 0.1 | $364k | 5.2k | 70.68 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $366k | 2.1k | 174.37 | |
| Simon Property (SPG) | 0.1 | $346k | 1.7k | 206.80 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $345k | 3.1k | 111.40 | |
| Phillips 66 (PSX) | 0.1 | $340k | 4.2k | 80.45 | |
| Allianzgi Conv & Inc Fd taxable cef | 0.1 | $361k | 54k | 6.75 | |
| Canadian Natl Ry (CNI) | 0.0 | $262k | 4.0k | 65.50 | |
| Caterpillar (CAT) | 0.0 | $243k | 2.7k | 88.79 | |
| Honeywell International (HON) | 0.0 | $238k | 2.0k | 116.67 | |
| Starbucks Corporation (SBUX) | 0.0 | $265k | 4.9k | 54.19 | |
| Fiserv (FI) | 0.0 | $246k | 2.5k | 99.39 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $241k | 2.8k | 87.33 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $247k | 12k | 21.53 | |
| Goldman Sachs Grp | 0.0 | $272k | 10k | 26.15 | |
| Touchstone Sands Sel Gr Y mf | 0.0 | $265k | 16k | 16.70 | |
| Mondelez Int (MDLZ) | 0.0 | $236k | 5.4k | 43.87 | |
| PNC Financial Services (PNC) | 0.0 | $221k | 2.5k | 89.91 | |
| Bank of America Corporation (BAC) | 0.0 | $194k | 12k | 15.65 | |
| Public Storage (PSA) | 0.0 | $201k | 900.00 | 223.33 | |
| General Mills (GIS) | 0.0 | $231k | 3.6k | 63.78 | |
| Qualcomm (QCOM) | 0.0 | $229k | 3.3k | 68.50 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $203k | 700.00 | 290.00 | |
| Enbridge Energy Partners | 0.0 | $217k | 8.5k | 25.47 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $202k | 2.2k | 93.52 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $206k | 5.1k | 40.55 | |
| Blkrck Strat Incm Opp I mutual fund | 0.0 | $178k | 18k | 9.80 | |
| Fortive (FTV) | 0.0 | $204k | 4.0k | 51.00 | |
| T Rowe Price Personal Strat In etf (PRSIX) | 0.0 | $214k | 12k | 18.30 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $153k | 15k | 10.36 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $101k | 12k | 8.42 | |
| Pimco Unconstrained Bond Fund fix inc fund (PFIUX) | 0.0 | $127k | 12k | 10.57 | |
| FelCor Lodging Trust Incorporated | 0.0 | $90k | 14k | 6.43 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $43k | 10k | 4.19 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $32k | 10k | 3.14 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $28k | 13k | 2.23 | |
| Lai Sun Developmen Ordf | 0.0 | $15k | 749k | 0.02 |
