Maryland Capital Management as of March 31, 2018
Portfolio Holdings for Maryland Capital Management
Maryland Capital Management holds 168 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 4.3 | $30M | 170k | 175.16 | |
| Microsoft Corporation (MSFT) | 4.2 | $29M | 322k | 91.27 | |
| Amazon (AMZN) | 3.8 | $26M | 18k | 1447.36 | |
| Paypal Holdings (PYPL) | 3.7 | $26M | 337k | 75.87 | |
| Apple (AAPL) | 3.6 | $25M | 150k | 167.78 | |
| Abbott Laboratories (ABT) | 3.1 | $22M | 363k | 59.92 | |
| UnitedHealth (UNH) | 3.1 | $22M | 102k | 214.00 | |
| Charles Schwab Corporation (SCHW) | 3.1 | $21M | 409k | 52.22 | |
| Marriott International (MAR) | 3.0 | $21M | 155k | 135.98 | |
| Pulte (PHM) | 2.8 | $20M | 662k | 29.49 | |
| Lockheed Martin Corporation (LMT) | 2.7 | $19M | 56k | 337.93 | |
| Pepsi (PEP) | 2.6 | $18M | 164k | 109.15 | |
| Bank of America Corporation (BAC) | 2.3 | $16M | 542k | 29.99 | |
| Iqvia Holdings (IQV) | 2.3 | $16M | 162k | 98.11 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $16M | 15k | 1031.80 | |
| Epam Systems (EPAM) | 2.2 | $15M | 133k | 114.52 | |
| Booking Holdings (BKNG) | 2.1 | $15M | 7.0k | 2080.42 | |
| Goldman Sachs (GS) | 2.1 | $15M | 58k | 251.85 | |
| Concho Resources | 1.9 | $13M | 88k | 150.33 | |
| Skyworks Solutions (SWKS) | 1.9 | $13M | 132k | 100.26 | |
| Vulcan Materials Company (VMC) | 1.8 | $13M | 112k | 114.17 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $12M | 12k | 1037.14 | |
| Five Below (FIVE) | 1.6 | $11M | 154k | 73.34 | |
| Paycom Software (PAYC) | 1.6 | $11M | 104k | 107.39 | |
| Facebook Inc cl a (META) | 1.4 | $9.7M | 61k | 159.80 | |
| Vanguard Small-Cap ETF (VB) | 1.3 | $9.0M | 62k | 146.93 | |
| Verizon Communications (VZ) | 1.2 | $8.4M | 175k | 47.82 | |
| Trex Company (TREX) | 1.2 | $8.4M | 77k | 108.77 | |
| Vanguard REIT ETF (VNQ) | 1.2 | $8.1M | 108k | 75.47 | |
| At&t (T) | 1.1 | $7.9M | 222k | 35.65 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $7.0M | 150k | 46.98 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $6.6M | 88k | 74.62 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $6.6M | 43k | 154.21 | |
| Intel Corporation (INTC) | 0.9 | $6.4M | 123k | 52.08 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $5.9M | 133k | 44.25 | |
| Duke Energy (DUK) | 0.8 | $5.3M | 69k | 77.47 | |
| iShares S&P 500 Index (IVV) | 0.7 | $4.9M | 19k | 265.39 | |
| Chevron Corporation (CVX) | 0.7 | $4.6M | 40k | 114.03 | |
| Global X Etf equity | 0.7 | $4.6M | 221k | 20.71 | |
| Abbvie (ABBV) | 0.7 | $4.6M | 49k | 94.65 | |
| Westrock (WRK) | 0.6 | $4.2M | 66k | 64.17 | |
| Procter & Gamble Company (PG) | 0.6 | $4.1M | 52k | 79.29 | |
| Dowdupont | 0.6 | $4.0M | 64k | 63.71 | |
| Pfizer (PFE) | 0.6 | $4.0M | 112k | 35.49 | |
| Global X Fds glbl x mlp etf | 0.6 | $3.9M | 456k | 8.49 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.6M | 33k | 109.96 | |
| McDonald's Corporation (MCD) | 0.5 | $3.4M | 22k | 156.39 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.4M | 27k | 128.14 | |
| BB&T Corporation | 0.5 | $3.3M | 63k | 52.04 | |
| Southern Company (SO) | 0.5 | $3.1M | 70k | 44.66 | |
| Philip Morris International (PM) | 0.4 | $3.1M | 31k | 99.41 | |
| Cisco Systems (CSCO) | 0.4 | $3.0M | 69k | 42.89 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $3.0M | 20k | 151.85 | |
| Jpm 6 1/8 12/31/49 | 0.4 | $3.0M | 114k | 26.17 | |
| Home Depot (HD) | 0.4 | $2.7M | 15k | 178.22 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.7M | 10k | 263.19 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.6M | 34k | 77.36 | |
| Bank Amer Corp Dep 1/1000 Pfd preferred | 0.4 | $2.6M | 99k | 26.40 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.5M | 47k | 52.42 | |
| Merck & Co (MRK) | 0.3 | $2.4M | 45k | 54.47 | |
| BlackRock (BLK) | 0.3 | $2.3M | 4.2k | 541.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.1M | 31k | 69.69 | |
| Vanguard Pacific ETF (VPL) | 0.3 | $2.1M | 29k | 72.97 | |
| Carnival Corporation (CCL) | 0.3 | $2.1M | 32k | 65.57 | |
| Welltower Inc Com reit (WELL) | 0.3 | $2.0M | 36k | 54.42 | |
| Eaton (ETN) | 0.3 | $1.9M | 23k | 79.91 | |
| Wells Fargo & Co New Depository Shs Preferred pfd stk | 0.3 | $1.9M | 74k | 25.51 | |
| ConocoPhillips (COP) | 0.3 | $1.8M | 30k | 59.28 | |
| Target Corporation (TGT) | 0.3 | $1.8M | 26k | 69.43 | |
| Paychex (PAYX) | 0.2 | $1.7M | 28k | 61.58 | |
| SPDR DJ Wilshire REIT (RWR) | 0.2 | $1.7M | 20k | 86.13 | |
| Altria (MO) | 0.2 | $1.5M | 24k | 62.31 | |
| PPL Corporation (PPL) | 0.2 | $1.5M | 54k | 28.29 | |
| Everbridge, Inc. Cmn (EVBG) | 0.2 | $1.5M | 41k | 36.61 | |
| Dominion Resources (D) | 0.2 | $1.4M | 21k | 67.41 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.4M | 22k | 63.24 | |
| Corporate Office Properties Trust (CDP) | 0.2 | $1.2M | 48k | 25.83 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $1.2M | 7.6k | 160.18 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $1.3M | 11k | 121.23 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.2M | 11k | 110.15 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $1.1M | 6.8k | 168.26 | |
| Boeing Company (BA) | 0.1 | $1.0M | 3.1k | 327.81 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $1.0M | 8.6k | 117.80 | |
| Express Scripts Holding | 0.1 | $1.1M | 15k | 69.10 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $1.0M | 6.3k | 158.58 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $1.0M | 6.9k | 145.00 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $1000k | 6.3k | 158.25 | |
| Summit Financial (SMMF) | 0.1 | $968k | 39k | 25.02 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $871k | 4.4k | 199.54 | |
| Wal-Mart Stores (WMT) | 0.1 | $881k | 9.9k | 88.96 | |
| Walt Disney Company (DIS) | 0.1 | $901k | 9.0k | 100.49 | |
| Enterprise Products Partners (EPD) | 0.1 | $903k | 37k | 24.47 | |
| Amer Fds New Perspective A (ANWPX) | 0.1 | $889k | 20k | 44.10 | |
| Consolidated Edison (ED) | 0.1 | $823k | 11k | 77.94 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $813k | 11k | 74.27 | |
| Yum! Brands (YUM) | 0.1 | $829k | 9.7k | 85.17 | |
| International Business Machines (IBM) | 0.1 | $827k | 5.4k | 153.38 | |
| Danaher Corporation (DHR) | 0.1 | $827k | 8.4k | 97.88 | |
| Sandy Spring Ban (SASR) | 0.1 | $829k | 21k | 38.78 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $814k | 7.6k | 107.27 | |
| Coca-Cola Company (KO) | 0.1 | $753k | 17k | 43.46 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $740k | 9.0k | 82.50 | |
| Nextera Energy (NEE) | 0.1 | $711k | 4.4k | 163.21 | |
| Starbucks Corporation (SBUX) | 0.1 | $691k | 12k | 57.89 | |
| Lowe's Companies (LOW) | 0.1 | $674k | 7.7k | 87.74 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $683k | 25k | 27.29 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $611k | 8.9k | 68.71 | |
| 3M Company (MMM) | 0.1 | $638k | 2.9k | 219.55 | |
| Visa (V) | 0.1 | $592k | 5.0k | 119.55 | |
| Oracle Corporation (ORCL) | 0.1 | $547k | 12k | 45.73 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $557k | 4.7k | 117.39 | |
| McCormick & Company, Incorporated (MKC.V) | 0.1 | $546k | 5.1k | 106.18 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $585k | 3.4k | 170.90 | |
| Costco Wholesale Corporation (COST) | 0.1 | $454k | 2.4k | 188.38 | |
| General Electric Company | 0.1 | $477k | 35k | 13.47 | |
| Accenture (ACN) | 0.1 | $476k | 3.1k | 153.55 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $507k | 4.8k | 106.29 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $509k | 3.7k | 135.97 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $514k | 49k | 10.60 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $472k | 98k | 4.81 | |
| Aegon N V Pfd Perp 6.375 ps | 0.1 | $501k | 19k | 25.83 | |
| Allstate Corp Pfd 6.25% Nonc 1 p | 0.1 | $474k | 18k | 26.04 | |
| U.S. Bancorp (USB) | 0.1 | $434k | 8.6k | 50.55 | |
| United Technologies Corporation | 0.1 | $388k | 3.1k | 125.93 | |
| TJX Companies (TJX) | 0.1 | $393k | 4.8k | 81.64 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $413k | 2.0k | 206.60 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $442k | 1.8k | 241.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $418k | 5.4k | 76.98 | |
| Bank America Corp Dep pfd stk | 0.1 | $424k | 16k | 26.20 | |
| PNC Financial Services (PNC) | 0.1 | $374k | 2.5k | 151.36 | |
| Caterpillar (CAT) | 0.1 | $337k | 2.3k | 147.34 | |
| Norfolk Southern (NSC) | 0.1 | $328k | 2.4k | 135.99 | |
| Cerner Corporation | 0.1 | $322k | 5.6k | 58.02 | |
| Emerson Electric (EMR) | 0.1 | $326k | 4.8k | 68.37 | |
| Colgate-Palmolive Company (CL) | 0.1 | $371k | 5.2k | 71.66 | |
| Honeywell International (HON) | 0.1 | $351k | 2.4k | 144.39 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $317k | 4.9k | 65.03 | |
| Fiserv (FI) | 0.1 | $363k | 5.1k | 71.40 | |
| Arch Capital Group (ACGL) | 0.1 | $334k | 3.9k | 85.64 | |
| Netflix (NFLX) | 0.1 | $382k | 1.3k | 294.98 | |
| Invesco (IVZ) | 0.1 | $347k | 11k | 32.03 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $360k | 2.7k | 135.54 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $335k | 3.0k | 111.67 | |
| American Express Company (AXP) | 0.0 | $250k | 2.7k | 93.28 | |
| Schlumberger (SLB) | 0.0 | $283k | 4.4k | 64.86 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $249k | 9.0k | 27.56 | |
| Citigroup (C) | 0.0 | $252k | 3.7k | 67.47 | |
| Allianzgi Conv & Inc Fd taxable cef | 0.0 | $248k | 37k | 6.72 | |
| CVS Caremark Corporation (CVS) | 0.0 | $239k | 3.8k | 62.13 | |
| Constellation Brands (STZ) | 0.0 | $206k | 905.00 | 227.62 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $235k | 2.2k | 106.58 | |
| Industrial SPDR (XLI) | 0.0 | $223k | 3.0k | 74.33 | |
| salesforce (CRM) | 0.0 | $215k | 1.8k | 116.53 | |
| KapStone Paper and Packaging | 0.0 | $216k | 6.3k | 34.29 | |
| WGL Holdings | 0.0 | $223k | 2.7k | 83.52 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $210k | 4.1k | 51.64 | |
| Spdr Series Trust equity (IBND) | 0.0 | $204k | 5.7k | 35.99 | |
| Neuberger Berman Equity Fds So | 0.0 | $230k | 6.0k | 38.29 | |
| Phillips 66 (PSX) | 0.0 | $238k | 2.5k | 95.85 | |
| Ishares Inc etf (HYXU) | 0.0 | $205k | 3.7k | 55.48 | |
| Mondelez Int (MDLZ) | 0.0 | $222k | 5.3k | 41.71 | |
| Jpm 6.3 12/31/49 | 0.0 | $225k | 8.6k | 26.16 | |
| Gabelli Small Cap Growth Fund | 0.0 | $206k | 3.7k | 56.33 | |
| Energy Transfer Partners | 0.0 | $177k | 11k | 16.24 | |
| Cryo-cell Intl (CCEL) | 0.0 | $147k | 20k | 7.33 | |
| Transenterix | 0.0 | $137k | 80k | 1.70 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $64k | 10k | 6.23 | |
| Lai Sun Developmen Ordf | 0.0 | $25k | 15k | 1.67 |
