Maryland Capital Management

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 (SMMF) 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 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