Maryland Capital Management as of Dec. 31, 2017
Portfolio Holdings for Maryland Capital Management
Maryland Capital Management holds 168 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $29M | 334k | 85.54 | |
| MasterCard Incorporated (MA) | 4.0 | $27M | 179k | 151.36 | |
| Paypal Holdings (PYPL) | 3.9 | $26M | 353k | 73.62 | |
| Apple (AAPL) | 3.8 | $26M | 152k | 169.23 | |
| Pulte (PHM) | 3.5 | $24M | 711k | 33.25 | |
| UnitedHealth (UNH) | 3.3 | $22M | 102k | 220.46 | |
| Amazon (AMZN) | 3.2 | $22M | 19k | 1169.46 | |
| Charles Schwab Corporation (SCHW) | 3.2 | $22M | 422k | 51.37 | |
| Marriott International (MAR) | 3.2 | $22M | 159k | 135.73 | |
| Abbott Laboratories (ABT) | 3.2 | $21M | 374k | 57.07 | |
| Pepsi (PEP) | 2.9 | $20M | 163k | 119.92 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $18M | 56k | 321.05 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $17M | 16k | 1046.39 | |
| Bank of America Corporation (BAC) | 2.3 | $16M | 534k | 29.52 | |
| Iqvia Holdings (IQV) | 2.3 | $16M | 161k | 97.90 | |
| Concho Resources | 2.2 | $15M | 98k | 150.22 | |
| Goldman Sachs (GS) | 2.2 | $15M | 57k | 254.76 | |
| Epam Systems (EPAM) | 2.1 | $14M | 133k | 107.43 | |
| Vulcan Materials Company (VMC) | 2.1 | $14M | 110k | 128.37 | |
| Skyworks Solutions (SWKS) | 1.9 | $13M | 131k | 94.95 | |
| priceline.com Incorporated | 1.8 | $12M | 7.0k | 1737.68 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $12M | 11k | 1053.38 | |
| Celgene Corporation | 1.5 | $10M | 96k | 104.36 | |
| Verizon Communications (VZ) | 1.4 | $9.2M | 174k | 52.93 | |
| Vanguard Small-Cap ETF (VB) | 1.3 | $8.8M | 60k | 147.80 | |
| Vanguard REIT ETF (VNQ) | 1.3 | $8.8M | 106k | 82.98 | |
| At&t (T) | 1.2 | $8.0M | 206k | 38.88 | |
| Paycom Software (PAYC) | 1.1 | $7.8M | 97k | 80.33 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $7.6M | 91k | 83.63 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $6.3M | 137k | 45.91 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $6.2M | 40k | 154.77 | |
| Intel Corporation (INTC) | 0.9 | $6.2M | 133k | 46.16 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $5.5M | 123k | 44.86 | |
| Abbvie (ABBV) | 0.8 | $5.4M | 56k | 96.71 | |
| iShares S&P 500 Index (IVV) | 0.8 | $5.3M | 20k | 268.84 | |
| Duke Energy (DUK) | 0.8 | $5.2M | 62k | 84.10 | |
| Dowdupont | 0.7 | $4.9M | 69k | 71.22 | |
| Chevron Corporation (CVX) | 0.7 | $4.7M | 38k | 125.19 | |
| Global X Etf equity | 0.7 | $4.7M | 218k | 21.78 | |
| Procter & Gamble Company (PG) | 0.7 | $4.6M | 50k | 91.88 | |
| Global X Fds glbl x mlp etf | 0.6 | $4.2M | 429k | 9.86 | |
| Pfizer (PFE) | 0.6 | $4.2M | 115k | 36.22 | |
| Westrock (WRK) | 0.6 | $4.1M | 66k | 63.21 | |
| McDonald's Corporation (MCD) | 0.6 | $4.0M | 23k | 172.14 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.6M | 33k | 106.95 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.6M | 26k | 139.71 | |
| BB&T Corporation | 0.5 | $3.1M | 63k | 49.71 | |
| Philip Morris International (PM) | 0.5 | $3.1M | 29k | 105.64 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $3.1M | 21k | 152.46 | |
| Home Depot (HD) | 0.4 | $2.9M | 15k | 189.55 | |
| Jpm 6 1/8 12/31/49 | 0.4 | $2.9M | 110k | 26.65 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.8M | 34k | 84.45 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.7M | 45k | 60.66 | |
| Southern Company (SO) | 0.4 | $2.7M | 57k | 48.08 | |
| Cisco Systems (CSCO) | 0.4 | $2.7M | 71k | 38.30 | |
| Bank Amer Corp Dep 1/1000 Pfd preferred | 0.4 | $2.6M | 96k | 27.02 | |
| ConocoPhillips (COP) | 0.4 | $2.5M | 46k | 54.90 | |
| Merck & Co (MRK) | 0.4 | $2.5M | 45k | 56.27 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.4M | 9.1k | 266.87 | |
| Welltower Inc Com reit (WELL) | 0.3 | $2.3M | 35k | 63.77 | |
| BlackRock (BLK) | 0.3 | $2.1M | 4.1k | 513.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.1M | 31k | 70.31 | |
| Carnival Corporation (CCL) | 0.3 | $2.0M | 30k | 66.38 | |
| SPDR DJ Wilshire REIT (RWR) | 0.3 | $1.9M | 20k | 93.67 | |
| Wells Fargo & Co New Depository Shs Preferred pfd stk | 0.3 | $1.9M | 71k | 26.46 | |
| Vanguard Pacific ETF (VPL) | 0.3 | $1.8M | 25k | 72.90 | |
| Paychex (PAYX) | 0.3 | $1.8M | 26k | 68.08 | |
| Altria (MO) | 0.2 | $1.7M | 24k | 71.41 | |
| Target Corporation (TGT) | 0.2 | $1.7M | 26k | 65.25 | |
| PPL Corporation (PPL) | 0.2 | $1.7M | 54k | 30.96 | |
| Dominion Resources (D) | 0.2 | $1.6M | 20k | 81.07 | |
| Corporate Office Properties Trust (CDP) | 0.2 | $1.5M | 51k | 29.20 | |
| Eaton (ETN) | 0.2 | $1.5M | 19k | 78.99 | |
| Express Scripts Holding | 0.2 | $1.4M | 18k | 74.61 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.3M | 11k | 120.64 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $1.2M | 16k | 74.98 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $1.2M | 7.6k | 155.70 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 18k | 61.29 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.0M | 39k | 26.52 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $1.0M | 8.4k | 122.59 | |
| Wal-Mart Stores (WMT) | 0.1 | $949k | 9.6k | 98.75 | |
| Consolidated Edison (ED) | 0.1 | $914k | 11k | 84.96 | |
| General Electric Company | 0.1 | $927k | 53k | 17.45 | |
| Boeing Company (BA) | 0.1 | $923k | 3.1k | 294.89 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $915k | 8.4k | 109.36 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $948k | 5.8k | 162.80 | |
| Walt Disney Company (DIS) | 0.1 | $855k | 7.9k | 107.56 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $855k | 7.2k | 119.50 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $847k | 5.7k | 147.36 | |
| Amer Fds New Perspective A (ANWPX) | 0.1 | $870k | 20k | 43.16 | |
| Allergan | 0.1 | $845k | 5.2k | 163.66 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $855k | 29k | 29.71 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $781k | 3.9k | 198.22 | |
| Coca-Cola Company (KO) | 0.1 | $803k | 18k | 45.86 | |
| Yum! Brands (YUM) | 0.1 | $794k | 9.7k | 81.58 | |
| International Business Machines (IBM) | 0.1 | $802k | 5.2k | 153.46 | |
| Danaher Corporation (DHR) | 0.1 | $784k | 8.4k | 92.79 | |
| Lowe's Companies (LOW) | 0.1 | $807k | 8.7k | 92.95 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $818k | 26k | 31.13 | |
| Sandy Spring Ban (SASR) | 0.1 | $812k | 21k | 39.04 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $821k | 5.3k | 155.91 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $802k | 5.2k | 153.58 | |
| Nextera Energy (NEE) | 0.1 | $726k | 4.6k | 156.15 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $768k | 9.0k | 85.62 | |
| 3M Company (MMM) | 0.1 | $696k | 3.0k | 235.45 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $645k | 5.3k | 121.54 | |
| Facebook Inc cl a (META) | 0.1 | $672k | 3.8k | 176.56 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $617k | 9.8k | 63.23 | |
| Emerson Electric (EMR) | 0.1 | $595k | 8.5k | 69.65 | |
| Oracle Corporation (ORCL) | 0.1 | $576k | 12k | 47.28 | |
| Starbucks Corporation (SBUX) | 0.1 | $510k | 8.9k | 57.41 | |
| Visa (V) | 0.1 | $542k | 4.8k | 114.03 | |
| McCormick & Company, Incorporated (MKC.V) | 0.1 | $517k | 5.1k | 100.54 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $531k | 49k | 10.95 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $531k | 3.2k | 164.75 | |
| Summit Financial | 0.1 | $526k | 20k | 26.30 | |
| Aegon N V Pfd Perp 6.375 ps | 0.1 | $509k | 20k | 25.84 | |
| U.S. Bancorp (USB) | 0.1 | $450k | 8.4k | 53.58 | |
| Accenture (ACN) | 0.1 | $475k | 3.1k | 153.23 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $486k | 4.8k | 101.89 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $505k | 3.7k | 134.81 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $453k | 1.8k | 247.41 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $497k | 98k | 5.07 | |
| Costco Wholesale Corporation (COST) | 0.1 | $438k | 2.4k | 185.99 | |
| Cerner Corporation | 0.1 | $384k | 5.7k | 67.37 | |
| Colgate-Palmolive Company (CL) | 0.1 | $391k | 5.2k | 75.53 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $374k | 5.1k | 73.74 | |
| United Technologies Corporation | 0.1 | $393k | 3.1k | 127.56 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $416k | 2.0k | 208.10 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $417k | 5.4k | 76.80 | |
| Allstate Corp Pfd 6.25% Nonc 1 p | 0.1 | $431k | 16k | 26.60 | |
| PNC Financial Services (PNC) | 0.1 | $334k | 2.3k | 144.15 | |
| Caterpillar (CAT) | 0.1 | $352k | 2.2k | 157.32 | |
| Norfolk Southern (NSC) | 0.1 | $340k | 2.3k | 144.99 | |
| C.R. Bard | 0.1 | $318k | 960.00 | 331.25 | |
| CVS Caremark Corporation (CVS) | 0.1 | $308k | 4.2k | 72.52 | |
| Honeywell International (HON) | 0.1 | $360k | 2.4k | 153.19 | |
| TJX Companies (TJX) | 0.1 | $363k | 4.8k | 76.42 | |
| Fiserv (FI) | 0.1 | $325k | 2.5k | 131.31 | |
| Arch Capital Group (ACGL) | 0.1 | $354k | 3.9k | 90.77 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $352k | 2.6k | 137.23 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $335k | 3.0k | 111.67 | |
| Goldman Sachs Grp | 0.1 | $321k | 12k | 25.89 | |
| Phillips 66 (PSX) | 0.1 | $327k | 3.2k | 101.08 | |
| Bank America Corp Dep pfd stk | 0.1 | $356k | 13k | 27.18 | |
| American Express Company (AXP) | 0.0 | $266k | 2.7k | 99.25 | |
| Schlumberger (SLB) | 0.0 | $288k | 4.3k | 67.37 | |
| Netflix (NFLX) | 0.0 | $249k | 1.3k | 192.28 | |
| HCP | 0.0 | $262k | 10k | 26.08 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $237k | 2.0k | 116.29 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $255k | 4.0k | 63.80 | |
| Allianzgi Conv & Inc Fd taxable cef | 0.0 | $259k | 37k | 7.02 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $281k | 7.5k | 37.49 | |
| Constellation Brands (STZ) | 0.0 | $218k | 955.00 | 228.27 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $235k | 2.2k | 106.58 | |
| Industrial SPDR (XLI) | 0.0 | $227k | 3.0k | 75.67 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $208k | 3.7k | 56.97 | |
| Kinder Morgan (KMI) | 0.0 | $218k | 12k | 18.09 | |
| Neuberger Berman Equity Fds So | 0.0 | $229k | 6.0k | 38.12 | |
| Cryo-cell Intl (CCEL) | 0.0 | $194k | 20k | 9.67 | |
| Mondelez Int (MDLZ) | 0.0 | $233k | 5.4k | 42.85 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $205k | 6.8k | 30.36 | |
| Jpm 6.3 12/31/49 | 0.0 | $206k | 7.6k | 27.11 | |
| Gabelli Small Cap Growth Fund | 0.0 | $212k | 3.7k | 57.97 | |
| Energy Transfer Partners | 0.0 | $213k | 12k | 17.90 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $55k | 10k | 5.36 | |
| Terra Tech | 0.0 | $20k | 52k | 0.39 | |
| Lai Sun Developmen Ordf | 0.0 | $26k | 15k | 1.74 |
