Maryland Capital Management

Maryland Capital Management as of Dec. 31, 2016

Portfolio Holdings for Maryland Capital Management

Maryland Capital Management holds 166 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.9 $25M 404k 62.14
MasterCard Incorporated (MA) 3.6 $23M 226k 103.25
Apple (AAPL) 3.3 $21M 185k 115.82
Allergan 3.2 $21M 98k 210.01
Charles Schwab Corporation (SCHW) 3.0 $20M 501k 39.47
Pepsi (PEP) 3.0 $20M 188k 104.63
Signature Bank (SBNY) 3.0 $19M 128k 150.20
UnitedHealth (UNH) 3.0 $19M 120k 160.04
Paypal Holdings (PYPL) 2.8 $18M 455k 39.47
Procter & Gamble Company (PG) 2.6 $17M 201k 84.08
Abbott Laboratories (ABT) 2.6 $17M 432k 38.41
V.F. Corporation (VFC) 2.6 $17M 311k 53.35
Amazon (AMZN) 2.5 $16M 22k 749.86
Concho Resources 2.5 $16M 122k 132.60
Marriott International (MAR) 2.4 $16M 191k 82.68
Lockheed Martin Corporation (LMT) 2.4 $15M 61k 249.95
Pulte (PHM) 2.3 $15M 814k 18.38
Vulcan Materials Company (VMC) 2.3 $15M 117k 125.15
Alphabet Inc Class C cs (GOOG) 2.2 $15M 19k 771.80
Yum! Brands (YUM) 2.1 $14M 214k 63.33
Chipotle Mexican Grill (CMG) 2.1 $13M 36k 377.32
Skyworks Solutions (SWKS) 1.8 $12M 158k 74.66
Under Armour (UAA) 1.8 $12M 402k 29.05
Alphabet Inc Class A cs (GOOGL) 1.6 $10M 13k 792.49
Palo Alto Networks (PANW) 1.5 $10M 80k 125.05
iShares S&P 500 Index (IVV) 1.3 $8.4M 37k 224.98
Exxon Mobil Corporation (XOM) 1.3 $8.2M 91k 90.26
Cerner Corporation 1.2 $8.0M 169k 47.37
Verizon Communications (VZ) 1.2 $8.0M 150k 53.38
Vanguard REIT ETF (VNQ) 1.2 $7.9M 95k 82.53
At&t (T) 1.2 $7.8M 183k 42.53
Vanguard Small-Cap ETF (VB) 1.1 $7.4M 57k 128.97
General Electric Company 1.0 $6.7M 212k 31.60
Under Armour Inc Cl C (UA) 1.0 $6.2M 248k 25.17
Global X Fds glbl x mlp etf 0.9 $5.8M 501k 11.57
Yum China Holdings (YUMC) 0.8 $5.2M 198k 26.12
Vanguard Mid-Cap ETF (VO) 0.8 $4.9M 37k 131.62
Intel Corporation (INTC) 0.7 $4.7M 131k 36.27
Duke Energy (DUK) 0.7 $4.8M 61k 77.62
ConocoPhillips (COP) 0.7 $4.4M 87k 50.14
Vanguard Europe Pacific ETF (VEA) 0.7 $4.3M 118k 36.54
Berkshire Hathaway (BRK.B) 0.6 $4.1M 25k 162.98
Global X Etf equity 0.6 $4.1M 197k 20.81
Pfizer (PFE) 0.6 $3.9M 119k 32.48
iShares Russell 2000 Index (IWM) 0.5 $3.5M 26k 134.85
Abbvie (ABBV) 0.5 $3.5M 56k 62.63
Johnson & Johnson (JNJ) 0.5 $3.4M 30k 115.21
Vanguard Emerging Markets ETF (VWO) 0.5 $3.3M 93k 35.78
Westrock (WRK) 0.5 $3.3M 65k 50.78
Chevron Corporation (CVX) 0.5 $3.3M 28k 117.71
McDonald's Corporation (MCD) 0.5 $3.1M 25k 121.71
BB&T Corporation 0.5 $2.9M 63k 47.01
Eli Lilly & Co. (LLY) 0.4 $2.6M 35k 73.56
Target Corporation (TGT) 0.4 $2.6M 36k 72.24
Wells Fargo & Company (WFC) 0.4 $2.6M 46k 55.11
Merck & Co (MRK) 0.4 $2.5M 43k 58.88
Welltower Inc Com reit (WELL) 0.4 $2.5M 38k 66.92
Home Depot (HD) 0.4 $2.5M 18k 134.08
Philip Morris International (PM) 0.4 $2.4M 27k 91.47
JPMorgan Chase & Co. (JPM) 0.4 $2.4M 27k 86.29
Southern Company (SO) 0.3 $2.2M 46k 49.18
E.I. du Pont de Nemours & Company 0.3 $2.2M 30k 73.40
Corporate Office Properties Trust (CDP) 0.3 $2.0M 65k 31.22
Jpm 6 1/8 12/31/49 0.3 $2.0M 79k 25.34
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.0M 34k 57.72
PPL Corporation (PPL) 0.3 $1.9M 56k 34.05
SPDR DJ Wilshire REIT (RWR) 0.3 $2.0M 21k 93.34
Express Scripts Holding 0.3 $2.0M 29k 68.81
Dow Chemical Company 0.3 $1.9M 33k 57.21
Cisco Systems (CSCO) 0.3 $1.8M 59k 30.22
Altria (MO) 0.2 $1.6M 24k 67.63
iShares Lehman Aggregate Bond (AGG) 0.2 $1.6M 15k 108.09
Baltimore Gas & Electric Cap D p 0.2 $1.4M 54k 25.50
Bank Amer Corp Dep 1/1000 Pfd preferred 0.2 $1.4M 54k 25.51
Kimberly-Clark Corporation (KMB) 0.2 $1.3M 11k 114.09
Enterprise Products Partners (EPD) 0.2 $1.3M 48k 27.05
Coca-Cola Company (KO) 0.2 $1.2M 30k 41.46
Dominion Resources (D) 0.2 $1.2M 16k 76.59
PowerShares QQQ Trust, Series 1 0.2 $1.2M 11k 118.47
Cincinnati Financial Corporation (CINF) 0.2 $1.2M 16k 75.75
Bristol Myers Squibb (BMY) 0.2 $1.1M 19k 58.45
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.2 $1.1M 43k 25.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.1M 9.1k 117.22
Spdr S&p 500 Etf (SPY) 0.1 $995k 4.5k 223.50
Consolidated Edison (ED) 0.1 $884k 12k 73.68
Washington Real Estate Investment Trust (ELME) 0.1 $928k 28k 32.68
Walt Disney Company (DIS) 0.1 $820k 7.9k 104.26
Paychex (PAYX) 0.1 $848k 14k 60.90
International Business Machines (IBM) 0.1 $856k 5.2k 165.96
Sandy Spring Ban (SASR) 0.1 $832k 21k 40.00
Arthur J. Gallagher & Co. (AJG) 0.1 $767k 15k 51.98
CVS Caremark Corporation (CVS) 0.1 $783k 9.9k 78.92
Wal-Mart Stores (WMT) 0.1 $683k 9.9k 69.09
Carnival Corporation (CCL) 0.1 $726k 14k 52.09
Lowe's Companies (LOW) 0.1 $745k 11k 71.12
SPDR Gold Trust (GLD) 0.1 $735k 6.7k 109.59
Summit Financial (SMMF) 0.1 $688k 25k 27.52
Amer Fds New Perspective A (ANWPX) 0.1 $707k 20k 35.34
Danaher Corporation (DHR) 0.1 $634k 8.2k 77.79
3M Company (MMM) 0.1 $586k 3.3k 178.60
Nextera Energy (NEE) 0.1 $552k 4.6k 119.43
Oracle Corporation (ORCL) 0.1 $565k 15k 38.45
HCP 0.1 $558k 19k 29.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $613k 3.1k 197.42
Kinder Morgan (KMI) 0.1 $579k 28k 20.70
Medtronic (MDT) 0.1 $614k 8.6k 71.24
iShares Russell 1000 Growth Index (IWF) 0.1 $533k 5.1k 104.87
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $525k 49k 10.82
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $501k 100k 4.99
Ingevity (NGVT) 0.1 $523k 9.5k 54.91
U.S. Bancorp (USB) 0.1 $447k 8.7k 51.39
TD Ameritrade Holding 0.1 $454k 10k 43.59
Boeing Company (BA) 0.1 $464k 3.0k 155.70
C.R. Bard 0.1 $431k 1.9k 224.48
McCormick & Company, Incorporated (MKC) 0.1 $471k 5.0k 93.36
Magellan Midstream Partners 0.1 $450k 6.0k 75.63
McCormick & Company, Incorporated (MKC.V) 0.1 $465k 5.0k 93.00
Aegon N V Pfd Perp 6.375 ps 0.1 $422k 17k 25.05
Costco Wholesale Corporation (COST) 0.1 $377k 2.4k 160.08
Schlumberger (SLB) 0.1 $384k 4.6k 83.97
United Technologies Corporation 0.1 $362k 3.3k 109.70
TJX Companies (TJX) 0.1 $357k 4.8k 75.16
Accenture (ACN) 0.1 $363k 3.1k 117.10
iShares Russell Midcap Index Fund (IWR) 0.1 $374k 2.1k 179.03
Consumer Staples Select Sect. SPDR (XLP) 0.1 $374k 7.2k 51.76
Vanguard Large-Cap ETF (VV) 0.1 $385k 3.8k 102.39
Vanguard Information Technology ETF (VGT) 0.1 $389k 3.2k 121.56
Phillips 66 (PSX) 0.1 $361k 4.2k 86.45
Hpt 7.125% Ser. D P referred 0.1 $370k 15k 25.22
Emerson Electric (EMR) 0.1 $340k 6.1k 55.74
Colgate-Palmolive Company (CL) 0.1 $346k 5.3k 65.39
Honeywell International (HON) 0.1 $332k 2.9k 115.88
Arch Capital Group (ACGL) 0.1 $337k 3.9k 86.41
Consumer Discretionary SPDR (XLY) 0.1 $310k 3.8k 81.47
iShares Dow Jones US Technology (IYW) 0.1 $327k 2.7k 120.31
American Express Company (AXP) 0.0 $229k 3.1k 74.06
PNC Financial Services (PNC) 0.0 $287k 2.5k 116.76
Canadian Natl Ry (CNI) 0.0 $270k 4.0k 67.50
Caterpillar (CAT) 0.0 $254k 2.7k 92.52
Health Care SPDR (XLV) 0.0 $271k 3.9k 68.92
Edwards Lifesciences (EW) 0.0 $281k 3.0k 93.67
Starbucks Corporation (SBUX) 0.0 $285k 5.1k 55.45
Visa (V) 0.0 $277k 3.6k 77.94
Fiserv (FI) 0.0 $263k 2.5k 106.26
Energy Select Sector SPDR (XLE) 0.0 $235k 3.1k 75.22
Industrial SPDR (XLI) 0.0 $249k 4.0k 62.25
Energy Transfer Partners 0.0 $257k 7.2k 35.88
Simon Property (SPG) 0.0 $277k 1.6k 177.42
iShares Dow Jones US Consumer Goods (IYK) 0.0 $236k 2.1k 110.64
Vanguard Extended Market ETF (VXF) 0.0 $288k 3.0k 96.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $243k 1.9k 128.71
iShares Dow Jones US Financial (IYF) 0.0 $286k 2.8k 101.35
iShares Dow Jones US Industrial (IYJ) 0.0 $270k 2.2k 120.37
Goldman Sachs Grp 0.0 $264k 10k 25.38
Neuberger Berman Equity Fds So 0.0 $263k 7.7k 34.05
Marathon Petroleum Corp (MPC) 0.0 $256k 5.1k 50.39
Mondelez Int (MDLZ) 0.0 $238k 5.4k 44.24
Allianzgi Conv & Inc Fd taxable cef 0.0 $271k 43k 6.38
Bank of America Corporation (BAC) 0.0 $219k 9.9k 22.11
United Parcel Service (UPS) 0.0 $218k 1.9k 114.74
Public Storage (PSA) 0.0 $201k 900.00 223.33
Vanguard Health Care ETF (VHT) 0.0 $201k 1.6k 127.05
FelCor Lodging Trust Incorporated 0.0 $112k 14k 8.00
Cryo-cell Intl (CCEL) 0.0 $86k 20k 4.29
Sirius Xm Holdings (SIRI) 0.0 $46k 10k 4.48
Lai Sun Developmen Ordf 0.0 $15k 749k 0.02