Maryland Capital Management as of March 31, 2017
Portfolio Holdings for Maryland Capital Management
Maryland Capital Management holds 167 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.8 | $25M | 384k | 65.86 | |
| Apple (AAPL) | 3.8 | $25M | 174k | 143.66 | |
| MasterCard Incorporated (MA) | 3.6 | $24M | 216k | 112.47 | |
| Allergan | 3.2 | $22M | 91k | 238.92 | |
| Pepsi (PEP) | 3.1 | $20M | 183k | 111.86 | |
| Charles Schwab Corporation (SCHW) | 2.9 | $19M | 474k | 40.81 | |
| UnitedHealth (UNH) | 2.9 | $19M | 117k | 164.01 | |
| Amazon (AMZN) | 2.9 | $19M | 22k | 886.56 | |
| Paypal Holdings (PYPL) | 2.9 | $19M | 444k | 43.02 | |
| Pulte (PHM) | 2.8 | $19M | 800k | 23.55 | |
| Abbott Laboratories (ABT) | 2.8 | $19M | 419k | 44.41 | |
| Signature Bank (SBNY) | 2.8 | $18M | 124k | 148.39 | |
| General Electric Company | 2.6 | $18M | 589k | 29.80 | |
| Marriott International (MAR) | 2.6 | $17M | 183k | 94.18 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $17M | 62k | 267.60 | |
| Concho Resources | 2.3 | $15M | 118k | 128.34 | |
| Chipotle Mexican Grill (CMG) | 2.2 | $15M | 33k | 445.52 | |
| Quintiles Transnatio Hldgs I | 2.2 | $15M | 184k | 80.53 | |
| Skyworks Solutions (SWKS) | 2.2 | $15M | 150k | 97.98 | |
| Goldman Sachs (GS) | 2.2 | $15M | 63k | 229.72 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $15M | 18k | 829.54 | |
| Vulcan Materials Company (VMC) | 2.1 | $14M | 119k | 120.48 | |
| Bank of America Corporation (BAC) | 1.9 | $13M | 552k | 23.59 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $11M | 13k | 847.80 | |
| Cerner Corporation | 1.5 | $10M | 175k | 58.85 | |
| iShares S&P 500 Index (IVV) | 1.3 | $8.5M | 36k | 237.27 | |
| Vanguard REIT ETF (VNQ) | 1.2 | $8.1M | 98k | 82.60 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $8.0M | 97k | 82.00 | |
| Under Armour (UAA) | 1.1 | $7.6M | 386k | 19.78 | |
| At&t (T) | 1.1 | $7.5M | 181k | 41.55 | |
| Verizon Communications (VZ) | 1.1 | $7.6M | 155k | 48.75 | |
| Vanguard Small-Cap ETF (VB) | 1.1 | $7.4M | 56k | 133.29 | |
| Global X Fds glbl x mlp etf | 0.9 | $6.0M | 513k | 11.62 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $5.3M | 38k | 139.24 | |
| Duke Energy (DUK) | 0.8 | $5.0M | 61k | 82.01 | |
| Intel Corporation (INTC) | 0.7 | $4.7M | 129k | 36.07 | |
| Procter & Gamble Company (PG) | 0.7 | $4.6M | 52k | 89.84 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $4.6M | 117k | 39.30 | |
| Global X Etf equity | 0.6 | $4.2M | 196k | 21.44 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $4.1M | 25k | 166.67 | |
| Pfizer (PFE) | 0.6 | $4.0M | 116k | 34.21 | |
| Under Armour Inc Cl C (UA) | 0.6 | $3.7M | 203k | 18.30 | |
| ConocoPhillips (COP) | 0.6 | $3.6M | 73k | 49.88 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $3.7M | 93k | 39.72 | |
| Abbvie (ABBV) | 0.6 | $3.7M | 57k | 65.16 | |
| Chevron Corporation (CVX) | 0.5 | $3.5M | 33k | 107.36 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.5M | 28k | 124.57 | |
| Westrock (WRK) | 0.5 | $3.4M | 65k | 52.03 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $3.2M | 24k | 137.47 | |
| McDonald's Corporation (MCD) | 0.5 | $3.1M | 24k | 129.61 | |
| Philip Morris International (PM) | 0.4 | $3.0M | 26k | 112.89 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.9M | 35k | 84.11 | |
| BB&T Corporation | 0.4 | $2.8M | 63k | 44.69 | |
| Welltower Inc Com reit (WELL) | 0.4 | $2.7M | 39k | 70.81 | |
| Home Depot (HD) | 0.4 | $2.7M | 18k | 146.83 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.7M | 48k | 55.66 | |
| Merck & Co (MRK) | 0.4 | $2.6M | 42k | 63.53 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.5M | 29k | 87.83 | |
| Southern Company (SO) | 0.3 | $2.3M | 47k | 49.77 | |
| E.I. du Pont de Nemours & Company | 0.3 | $2.3M | 29k | 80.34 | |
| Jpm 6 1/8 12/31/49 | 0.3 | $2.2M | 83k | 26.52 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.2M | 9.2k | 235.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.1M | 34k | 62.28 | |
| Corporate Office Properties Trust (CDP) | 0.3 | $2.0M | 62k | 33.11 | |
| Cisco Systems (CSCO) | 0.3 | $2.0M | 59k | 33.79 | |
| Dow Chemical Company | 0.3 | $2.0M | 31k | 63.55 | |
| PPL Corporation (PPL) | 0.3 | $2.0M | 54k | 37.40 | |
| Target Corporation (TGT) | 0.3 | $1.9M | 35k | 55.18 | |
| SPDR DJ Wilshire REIT (RWR) | 0.3 | $2.0M | 21k | 92.30 | |
| Altria (MO) | 0.2 | $1.7M | 23k | 71.42 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $1.5M | 14k | 108.52 | |
| Bank Amer Corp Dep 1/1000 Pfd preferred | 0.2 | $1.5M | 57k | 26.34 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.4M | 11k | 131.62 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 8.0k | 174.10 | |
| Express Scripts Holding | 0.2 | $1.4M | 21k | 65.90 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.3M | 48k | 27.61 | |
| Baltimore Gas & Electric Cap D p | 0.2 | $1.4M | 52k | 26.10 | |
| BlackRock (BLK) | 0.2 | $1.3M | 3.3k | 383.39 | |
| Dominion Resources (D) | 0.2 | $1.3M | 16k | 77.56 | |
| Coca-Cola Company (KO) | 0.2 | $1.2M | 28k | 42.43 | |
| Carnival Corporation (CCL) | 0.2 | $1.2M | 20k | 58.92 | |
| Wells Fargo & Co New Depository Shs Preferred pfd stk | 0.2 | $1.2M | 46k | 26.26 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $1.1M | 15k | 72.29 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 19k | 54.37 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.0M | 7.6k | 132.41 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.0M | 8.7k | 117.85 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $1.0M | 16k | 63.26 | |
| Consolidated Edison (ED) | 0.1 | $895k | 12k | 77.66 | |
| Paychex (PAYX) | 0.1 | $892k | 15k | 58.90 | |
| Lowe's Companies (LOW) | 0.1 | $861k | 11k | 82.20 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $858k | 27k | 31.28 | |
| Sandy Spring Ban (SASR) | 0.1 | $853k | 21k | 41.01 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $834k | 15k | 56.52 | |
| Walt Disney Company (DIS) | 0.1 | $781k | 6.9k | 113.39 | |
| Amer Fds New Perspective A (ANWPX) | 0.1 | $774k | 20k | 38.69 | |
| Wal-Mart Stores (WMT) | 0.1 | $705k | 9.8k | 72.04 | |
| CVS Caremark Corporation (CVS) | 0.1 | $755k | 9.6k | 78.47 | |
| Danaher Corporation (DHR) | 0.1 | $697k | 8.2k | 85.52 | |
| Oracle Corporation (ORCL) | 0.1 | $647k | 15k | 44.64 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $682k | 8.8k | 77.68 | |
| Medtronic (MDT) | 0.1 | $646k | 8.0k | 80.56 | |
| Yum! Brands (YUM) | 0.1 | $622k | 9.7k | 63.91 | |
| Nextera Energy (NEE) | 0.1 | $599k | 4.7k | 128.34 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $589k | 2.9k | 206.30 | |
| Summit Financial (SMMF) | 0.1 | $597k | 28k | 21.54 | |
| Kinder Morgan (KMI) | 0.1 | $616k | 28k | 21.76 | |
| 3M Company (MMM) | 0.1 | $565k | 3.0k | 191.40 | |
| Boeing Company (BA) | 0.1 | $562k | 3.2k | 176.73 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $530k | 49k | 10.93 | |
| Oppenheimer Rochester Shrt Ter etf | 0.1 | $504k | 135k | 3.73 | |
| U.S. Bancorp (USB) | 0.1 | $448k | 8.7k | 51.50 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $463k | 4.7k | 97.58 | |
| Magellan Midstream Partners | 0.1 | $458k | 6.0k | 76.97 | |
| HCP | 0.1 | $436k | 14k | 31.30 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $451k | 4.0k | 113.84 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $484k | 4.5k | 108.18 | |
| McCormick & Company, Incorporated (MKC.V) | 0.1 | $487k | 5.0k | 97.40 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $456k | 3.4k | 135.51 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $495k | 98k | 5.04 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $448k | 3.3k | 135.14 | |
| Aegon N V Pfd Perp 6.375 ps | 0.1 | $450k | 18k | 25.50 | |
| Costco Wholesale Corporation (COST) | 0.1 | $395k | 2.4k | 167.73 | |
| Emerson Electric (EMR) | 0.1 | $399k | 6.7k | 59.89 | |
| Colgate-Palmolive Company (CL) | 0.1 | $406k | 5.5k | 73.26 | |
| TJX Companies (TJX) | 0.1 | $376k | 4.8k | 79.16 | |
| Accenture (ACN) | 0.1 | $372k | 3.1k | 120.00 | |
| Arch Capital Group (ACGL) | 0.1 | $370k | 3.9k | 94.87 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $395k | 2.1k | 187.29 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $376k | 5.4k | 69.24 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $371k | 3.6k | 104.07 | |
| V.F. Corporation (VFC) | 0.1 | $352k | 6.4k | 55.00 | |
| Honeywell International (HON) | 0.1 | $358k | 2.9k | 124.96 | |
| Schlumberger (SLB) | 0.1 | $357k | 4.6k | 78.05 | |
| United Technologies Corporation | 0.1 | $335k | 3.0k | 112.27 | |
| Starbucks Corporation (SBUX) | 0.1 | $312k | 5.4k | 58.32 | |
| Visa (V) | 0.1 | $314k | 3.5k | 88.85 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $349k | 2.5k | 138.60 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $364k | 2.9k | 126.04 | |
| SPDR S&P International Techno Sec | 0.1 | $342k | 8.8k | 39.00 | |
| Phillips 66 (PSX) | 0.1 | $306k | 3.9k | 79.15 | |
| PNC Financial Services (PNC) | 0.0 | $272k | 2.3k | 120.46 | |
| Canadian Natl Ry (CNI) | 0.0 | $296k | 4.0k | 74.00 | |
| Caterpillar (CAT) | 0.0 | $241k | 2.6k | 92.96 | |
| Norfolk Southern (NSC) | 0.0 | $251k | 2.2k | 112.05 | |
| Edwards Lifesciences (EW) | 0.0 | $282k | 3.0k | 94.00 | |
| C.R. Bard | 0.0 | $239k | 960.00 | 248.96 | |
| Fiserv (FI) | 0.0 | $285k | 2.5k | 115.15 | |
| Celgene Corporation | 0.0 | $251k | 2.0k | 124.26 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $265k | 4.9k | 54.63 | |
| Simon Property (SPG) | 0.0 | $269k | 1.6k | 172.04 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $280k | 2.3k | 121.11 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $300k | 3.0k | 100.00 | |
| Goldman Sachs Grp | 0.0 | $277k | 10k | 26.63 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $257k | 5.1k | 50.59 | |
| Allianzgi Conv & Inc Fd taxable cef | 0.0 | $267k | 40k | 6.76 | |
| Energy Transfer Partners | 0.0 | $262k | 7.2k | 36.58 | |
| American Express Company (AXP) | 0.0 | $217k | 2.7k | 79.05 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $216k | 735.00 | 293.88 | |
| Neuberger Berman Equity Fds So | 0.0 | $219k | 6.0k | 36.39 | |
| Mondelez Int (MDLZ) | 0.0 | $206k | 4.8k | 43.10 | |
| FelCor Lodging Trust Incorporated | 0.0 | $105k | 14k | 7.50 | |
| Oppenheimer Rochester Amt Free etf | 0.0 | $121k | 17k | 7.04 | |
| Cryo-cell Intl (CCEL) | 0.0 | $93k | 20k | 4.64 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $53k | 10k | 5.16 | |
| Oppenheimer Ltd Term Muni Fund Cl A mutual fund | 0.0 | $60k | 14k | 4.39 | |
| Terra Tech | 0.0 | $12k | 43k | 0.28 | |
| Lai Sun Developmen Ordf | 0.0 | $23k | 749k | 0.03 |
