Maryland Capital Management as of Sept. 30, 2017
Portfolio Holdings for Maryland Capital Management
Maryland Capital Management holds 159 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 4.0 | $26M | 186k | 141.20 | |
| Microsoft Corporation (MSFT) | 4.0 | $26M | 348k | 74.49 | |
| Paypal Holdings (PYPL) | 3.7 | $24M | 380k | 64.03 | |
| Apple (AAPL) | 3.7 | $24M | 156k | 154.12 | |
| Abbott Laboratories (ABT) | 3.2 | $21M | 384k | 53.36 | |
| UnitedHealth (UNH) | 3.2 | $21M | 105k | 195.85 | |
| Pulte (PHM) | 3.1 | $20M | 744k | 27.33 | |
| Charles Schwab Corporation (SCHW) | 3.0 | $19M | 439k | 43.74 | |
| Pepsi (PEP) | 2.9 | $19M | 167k | 111.43 | |
| Amazon (AMZN) | 2.9 | $19M | 19k | 961.34 | |
| Marriott International (MAR) | 2.8 | $18M | 166k | 110.26 | |
| Lockheed Martin Corporation (LMT) | 2.7 | $18M | 57k | 310.29 | |
| Allergan | 2.6 | $17M | 81k | 204.95 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $16M | 17k | 959.11 | |
| Quintiles Transnatio Hldgs I | 2.4 | $16M | 165k | 95.07 | |
| Goldman Sachs (GS) | 2.2 | $14M | 59k | 237.19 | |
| Concho Resources | 2.2 | $14M | 107k | 131.72 | |
| Bank of America Corporation (BAC) | 2.1 | $14M | 543k | 25.34 | |
| Skyworks Solutions (SWKS) | 2.1 | $14M | 134k | 101.90 | |
| Vulcan Materials Company (VMC) | 2.1 | $14M | 114k | 119.60 | |
| Celgene Corporation | 1.9 | $12M | 84k | 145.82 | |
| Epam Systems (EPAM) | 1.9 | $12M | 137k | 87.93 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $11M | 11k | 973.75 | |
| Vanguard REIT ETF (VNQ) | 1.4 | $8.8M | 106k | 83.09 | |
| iShares S&P 500 Index (IVV) | 1.3 | $8.7M | 34k | 252.93 | |
| Chipotle Mexican Grill (CMG) | 1.3 | $8.5M | 28k | 307.85 | |
| Verizon Communications (VZ) | 1.3 | $8.3M | 169k | 49.49 | |
| Vanguard Small-Cap ETF (VB) | 1.3 | $8.2M | 58k | 141.32 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $7.7M | 94k | 81.98 | |
| At&t (T) | 1.2 | $7.6M | 193k | 39.17 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $5.6M | 129k | 43.57 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $5.6M | 38k | 146.99 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $5.5M | 126k | 43.41 | |
| Duke Energy (DUK) | 0.8 | $5.3M | 63k | 83.92 | |
| Intel Corporation (INTC) | 0.8 | $5.1M | 134k | 38.08 | |
| Abbvie (ABBV) | 0.8 | $5.1M | 58k | 88.86 | |
| Chevron Corporation (CVX) | 0.8 | $4.9M | 42k | 117.49 | |
| Dowdupont | 0.8 | $4.8M | 70k | 69.23 | |
| Procter & Gamble Company (PG) | 0.7 | $4.8M | 53k | 90.98 | |
| Global X Fds glbl x mlp etf | 0.7 | $4.7M | 460k | 10.29 | |
| Global X Etf equity | 0.7 | $4.5M | 205k | 22.02 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $4.4M | 24k | 183.31 | |
| Pfizer (PFE) | 0.7 | $4.2M | 118k | 35.70 | |
| General Electric Company | 0.6 | $4.1M | 169k | 24.18 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.7M | 29k | 130.02 | |
| Westrock (WRK) | 0.6 | $3.7M | 66k | 56.73 | |
| McDonald's Corporation (MCD) | 0.5 | $3.5M | 23k | 156.68 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $3.3M | 22k | 148.18 | |
| Philip Morris International (PM) | 0.5 | $3.2M | 29k | 110.99 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.0M | 32k | 95.51 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.9M | 34k | 85.53 | |
| BB&T Corporation | 0.5 | $2.9M | 63k | 46.93 | |
| Southern Company (SO) | 0.4 | $2.8M | 56k | 49.13 | |
| Merck & Co (MRK) | 0.4 | $2.7M | 42k | 64.04 | |
| ConocoPhillips (COP) | 0.4 | $2.6M | 52k | 50.04 | |
| Jpm 6 1/8 12/31/49 | 0.4 | $2.6M | 97k | 26.75 | |
| Home Depot (HD) | 0.4 | $2.5M | 16k | 163.55 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.4M | 44k | 55.15 | |
| Bank Amer Corp Dep 1/1000 Pfd preferred | 0.4 | $2.5M | 93k | 26.94 | |
| Welltower Inc Com reit (WELL) | 0.4 | $2.5M | 36k | 70.27 | |
| Cisco Systems (CSCO) | 0.4 | $2.4M | 71k | 33.63 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.3M | 9.3k | 251.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.2M | 33k | 68.47 | |
| PPL Corporation (PPL) | 0.3 | $2.0M | 53k | 37.95 | |
| Target Corporation (TGT) | 0.3 | $2.0M | 34k | 59.01 | |
| SPDR DJ Wilshire REIT (RWR) | 0.3 | $1.9M | 21k | 92.52 | |
| BlackRock (BLK) | 0.3 | $1.7M | 3.7k | 447.20 | |
| Corporate Office Properties Trust (CDP) | 0.3 | $1.7M | 52k | 32.83 | |
| Carnival Corporation (CCL) | 0.2 | $1.6M | 26k | 64.56 | |
| Paychex (PAYX) | 0.2 | $1.6M | 26k | 59.96 | |
| Altria (MO) | 0.2 | $1.5M | 24k | 63.41 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $1.4M | 13k | 109.59 | |
| Wells Fargo & Co New Depository Shs Preferred pfd stk | 0.2 | $1.3M | 51k | 26.21 | |
| Dominion Resources (D) | 0.2 | $1.3M | 17k | 76.95 | |
| Vanguard Pacific ETF (VPL) | 0.2 | $1.3M | 19k | 68.19 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.3M | 11k | 117.70 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 18k | 63.74 | |
| Express Scripts Holding | 0.2 | $1.2M | 19k | 63.30 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $1.1M | 15k | 76.57 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $1.1M | 7.6k | 145.40 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.0M | 39k | 26.07 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $952k | 7.9k | 121.24 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $928k | 15k | 61.53 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $897k | 27k | 32.76 | |
| Consolidated Edison (ED) | 0.1 | $866k | 11k | 80.65 | |
| Sandy Spring Ban (SASR) | 0.1 | $862k | 21k | 41.44 | |
| Amer Fds New Perspective A (ANWPX) | 0.1 | $871k | 20k | 43.54 | |
| Coca-Cola Company (KO) | 0.1 | $811k | 18k | 45.04 | |
| Wal-Mart Stores (WMT) | 0.1 | $765k | 9.8k | 78.18 | |
| Boeing Company (BA) | 0.1 | $811k | 3.2k | 254.23 | |
| Walt Disney Company (DIS) | 0.1 | $727k | 7.4k | 98.56 | |
| CVS Caremark Corporation (CVS) | 0.1 | $726k | 8.9k | 81.27 | |
| Yum! Brands (YUM) | 0.1 | $716k | 9.7k | 73.56 | |
| International Business Machines (IBM) | 0.1 | $736k | 5.1k | 145.17 | |
| Danaher Corporation (DHR) | 0.1 | $715k | 8.3k | 85.78 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $727k | 9.0k | 81.05 | |
| 3M Company (MMM) | 0.1 | $641k | 3.1k | 209.82 | |
| Nextera Energy (NEE) | 0.1 | $664k | 4.5k | 146.63 | |
| Lowe's Companies (LOW) | 0.1 | $681k | 8.5k | 79.90 | |
| Summit Financial (SMMF) | 0.1 | $641k | 25k | 25.64 | |
| Emerson Electric (EMR) | 0.1 | $564k | 9.0k | 62.84 | |
| Oracle Corporation (ORCL) | 0.1 | $591k | 12k | 48.37 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $612k | 5.3k | 115.32 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $557k | 3.7k | 150.05 | |
| Visa (V) | 0.1 | $500k | 4.8k | 105.20 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $497k | 4.8k | 102.58 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $496k | 2.2k | 223.83 | |
| McCormick & Company, Incorporated (MKC.V) | 0.1 | $528k | 5.1k | 102.68 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $548k | 49k | 11.30 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $490k | 3.2k | 152.03 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $503k | 98k | 5.13 | |
| Aegon N V Pfd Perp 6.375 ps | 0.1 | $510k | 20k | 25.89 | |
| U.S. Bancorp (USB) | 0.1 | $450k | 8.4k | 53.58 | |
| Accenture (ACN) | 0.1 | $422k | 3.1k | 134.95 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $468k | 3.7k | 124.93 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $433k | 3.9k | 112.22 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $426k | 3.1k | 138.52 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $440k | 17k | 26.44 | |
| Costco Wholesale Corporation (COST) | 0.1 | $387k | 2.4k | 164.33 | |
| Cerner Corporation | 0.1 | $407k | 5.7k | 71.40 | |
| V.F. Corporation (VFC) | 0.1 | $420k | 6.6k | 63.60 | |
| Colgate-Palmolive Company (CL) | 0.1 | $377k | 5.2k | 72.82 | |
| Starbucks Corporation (SBUX) | 0.1 | $363k | 6.8k | 53.78 | |
| Arch Capital Group (ACGL) | 0.1 | $384k | 3.9k | 98.46 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $403k | 2.0k | 197.16 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $403k | 5.4k | 74.22 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $389k | 2.7k | 143.39 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $384k | 2.7k | 142.53 | |
| Facebook Inc cl a (META) | 0.1 | $409k | 2.4k | 170.99 | |
| Allstate Corp Pfd 6.25% Nonc 1 p | 0.1 | $394k | 15k | 26.67 | |
| PNC Financial Services (PNC) | 0.1 | $304k | 2.3k | 134.63 | |
| Canadian Natl Ry (CNI) | 0.1 | $331k | 4.0k | 82.75 | |
| Norfolk Southern (NSC) | 0.1 | $298k | 2.3k | 132.44 | |
| C.R. Bard | 0.1 | $308k | 960.00 | 320.83 | |
| Honeywell International (HON) | 0.1 | $333k | 2.4k | 141.70 | |
| Schlumberger (SLB) | 0.1 | $298k | 4.3k | 69.71 | |
| United Technologies Corporation | 0.1 | $351k | 3.0k | 116.07 | |
| TJX Companies (TJX) | 0.1 | $350k | 4.8k | 73.68 | |
| Fiserv (FI) | 0.1 | $319k | 2.5k | 128.89 | |
| HCP | 0.1 | $315k | 11k | 27.84 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $342k | 2.6k | 129.45 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $321k | 3.0k | 107.00 | |
| Kinder Morgan (KMI) | 0.1 | $351k | 18k | 19.20 | |
| Phillips 66 (PSX) | 0.1 | $354k | 3.9k | 91.66 | |
| American Express Company (AXP) | 0.0 | $234k | 2.6k | 90.42 | |
| Caterpillar (CAT) | 0.0 | $280k | 2.2k | 125.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $245k | 735.00 | 333.33 | |
| Goldman Sachs Grp | 0.0 | $273k | 10k | 26.25 | |
| Neuberger Berman Equity Fds So | 0.0 | $231k | 6.0k | 38.38 | |
| Allianzgi Conv & Inc Fd taxable cef | 0.0 | $262k | 37k | 7.10 | |
| Industrial SPDR (XLI) | 0.0 | $213k | 3.0k | 71.00 | |
| Charles Schwab Corp. 6% Pfd. p | 0.0 | $221k | 8.7k | 25.37 | |
| Mondelez Int (MDLZ) | 0.0 | $221k | 5.4k | 40.65 | |
| Gabelli Small Cap Growth Fund | 0.0 | $214k | 3.7k | 58.52 | |
| Energy Transfer Partners | 0.0 | $199k | 11k | 18.26 | |
| Cryo-cell Intl (CCEL) | 0.0 | $136k | 20k | 6.78 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $57k | 10k | 5.55 | |
| Terra Tech | 0.0 | $11k | 52k | 0.21 | |
| Lai Sun Developmen Ordf | 0.0 | $27k | 15k | 1.80 |
