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 | 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 |
