Maryland Capital Management as of June 30, 2018
Portfolio Holdings for Maryland Capital Management
Maryland Capital Management holds 168 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 4.5 | $32M | 163k | 196.52 | |
| Microsoft Corporation (MSFT) | 4.3 | $31M | 312k | 98.61 | |
| Amazon (AMZN) | 4.2 | $30M | 18k | 1699.80 | |
| Apple (AAPL) | 3.8 | $27M | 147k | 185.11 | |
| Paypal Holdings (PYPL) | 3.8 | $27M | 327k | 83.27 | |
| UnitedHealth (UNH) | 3.4 | $24M | 100k | 245.34 | |
| Abbott Laboratories (ABT) | 3.0 | $22M | 359k | 60.99 | |
| Charles Schwab Corporation (SCHW) | 2.8 | $20M | 398k | 51.10 | |
| Marriott International (MAR) | 2.7 | $19M | 153k | 126.60 | |
| Pulte (PHM) | 2.6 | $19M | 653k | 28.75 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $17M | 56k | 295.43 | |
| Epam Systems (EPAM) | 2.3 | $16M | 132k | 124.33 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $16M | 15k | 1115.68 | |
| Iqvia Holdings (IQV) | 2.2 | $16M | 162k | 99.82 | |
| Bank of America Corporation (BAC) | 2.1 | $15M | 544k | 28.19 | |
| Five Below (FIVE) | 2.1 | $15M | 155k | 97.71 | |
| Booking Holdings (BKNG) | 2.0 | $15M | 7.2k | 2027.02 | |
| Vulcan Materials Company (VMC) | 2.0 | $14M | 109k | 129.06 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $13M | 12k | 1129.22 | |
| Pepsi (PEP) | 1.8 | $13M | 120k | 108.87 | |
| Goldman Sachs (GS) | 1.8 | $13M | 57k | 220.56 | |
| Skyworks Solutions (SWKS) | 1.7 | $12M | 127k | 96.65 | |
| Concho Resources | 1.7 | $12M | 88k | 138.35 | |
| Facebook Inc cl a (META) | 1.7 | $12M | 62k | 194.32 | |
| Paycom Software (PAYC) | 1.5 | $11M | 107k | 98.83 | |
| Trex Company (TREX) | 1.4 | $10M | 163k | 62.59 | |
| Vanguard Small-Cap ETF (VB) | 1.3 | $9.6M | 61k | 155.67 | |
| Verizon Communications (VZ) | 1.2 | $9.0M | 178k | 50.31 | |
| Vanguard REIT ETF (VNQ) | 1.2 | $8.7M | 107k | 81.45 | |
| At&t (T) | 1.0 | $7.3M | 226k | 32.11 | |
| Tableau Software Inc Cl A | 1.0 | $7.1M | 72k | 97.76 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $7.1M | 85k | 82.74 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $6.8M | 43k | 157.63 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $6.5M | 154k | 42.20 | |
| Intel Corporation (INTC) | 0.8 | $5.8M | 118k | 49.71 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $5.8M | 135k | 42.90 | |
| Duke Energy (DUK) | 0.8 | $5.7M | 72k | 79.08 | |
| Chevron Corporation (CVX) | 0.7 | $5.2M | 41k | 126.44 | |
| iShares S&P 500 Index (IVV) | 0.7 | $5.0M | 18k | 273.04 | |
| Global X Etf equity | 0.7 | $4.8M | 227k | 20.97 | |
| Global X Fds glbl x mlp etf | 0.7 | $4.7M | 513k | 9.16 | |
| Abbvie (ABBV) | 0.6 | $4.5M | 48k | 92.65 | |
| Dowdupont | 0.6 | $4.3M | 65k | 65.92 | |
| Procter & Gamble Company (PG) | 0.6 | $4.3M | 55k | 78.05 | |
| Pfizer (PFE) | 0.6 | $4.1M | 112k | 36.28 | |
| Southern Company (SO) | 0.5 | $3.7M | 81k | 46.31 | |
| Westrock (WRK) | 0.5 | $3.7M | 66k | 57.03 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.6M | 35k | 104.21 | |
| McDonald's Corporation (MCD) | 0.5 | $3.6M | 23k | 156.67 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.4M | 28k | 121.34 | |
| Cisco Systems (CSCO) | 0.5 | $3.2M | 75k | 43.03 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $3.2M | 20k | 163.77 | |
| Jpm 6 1/8 12/31/49 | 0.5 | $3.2M | 123k | 26.18 | |
| BB&T Corporation | 0.4 | $3.2M | 63k | 50.45 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.9M | 11k | 271.27 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.9M | 34k | 85.34 | |
| Home Depot (HD) | 0.4 | $2.8M | 14k | 195.10 | |
| Merck & Co (MRK) | 0.4 | $2.7M | 45k | 60.71 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.6M | 47k | 55.43 | |
| Bank Amer Corp Dep 1/1000 Pfd preferred | 0.4 | $2.6M | 98k | 26.34 | |
| Philip Morris International (PM) | 0.3 | $2.5M | 31k | 80.73 | |
| Carnival Corporation (CCL) | 0.3 | $2.4M | 42k | 57.31 | |
| Target Corporation (TGT) | 0.3 | $2.3M | 30k | 76.11 | |
| Welltower Inc Com reit (WELL) | 0.3 | $2.3M | 37k | 62.69 | |
| BlackRock (BLK) | 0.3 | $2.2M | 4.4k | 498.94 | |
| Vanguard Pacific ETF (VPL) | 0.3 | $2.1M | 30k | 70.00 | |
| Wells Fargo & Co New Depository Shs Preferred pfd stk | 0.3 | $2.1M | 83k | 25.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.0M | 31k | 66.98 | |
| Paychex (PAYX) | 0.3 | $1.9M | 28k | 68.33 | |
| ConocoPhillips (COP) | 0.3 | $1.9M | 27k | 69.61 | |
| SPDR DJ Wilshire REIT (RWR) | 0.3 | $1.9M | 20k | 93.97 | |
| Eaton (ETN) | 0.2 | $1.7M | 23k | 74.76 | |
| Everbridge, Inc. Cmn (EVBG) | 0.2 | $1.7M | 36k | 47.42 | |
| Dominion Resources (D) | 0.2 | $1.4M | 21k | 68.16 | |
| Altria (MO) | 0.2 | $1.4M | 24k | 56.78 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.3M | 7.8k | 171.59 | |
| Corporate Office Properties Trust (CDP) | 0.2 | $1.3M | 45k | 28.99 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $1.3M | 11k | 124.77 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $1.2M | 7.0k | 178.23 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 20k | 55.32 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.1M | 11k | 105.36 | |
| Boeing Company (BA) | 0.2 | $1.1M | 3.4k | 335.58 | |
| PPL Corporation (PPL) | 0.2 | $1.1M | 40k | 28.55 | |
| Express Scripts Holding | 0.2 | $1.2M | 15k | 77.22 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $1.1M | 6.5k | 169.68 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $1.0M | 8.9k | 117.24 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $1.1M | 6.5k | 164.44 | |
| Walt Disney Company (DIS) | 0.1 | $978k | 9.3k | 104.79 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.0M | 37k | 27.66 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $1.0M | 7.2k | 143.63 | |
| Summit Financial | 0.1 | $1.0M | 39k | 26.85 | |
| Amer Fds New Perspective A (ANWPX) | 0.1 | $909k | 20k | 45.09 | |
| Bank America Corp Dep pfd stk | 0.1 | $898k | 34k | 26.40 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $829k | 4.4k | 186.63 | |
| Consolidated Edison (ED) | 0.1 | $852k | 11k | 78.00 | |
| Sandy Spring Ban (SASR) | 0.1 | $877k | 21k | 41.03 | |
| Wal-Mart Stores (WMT) | 0.1 | $809k | 9.4k | 85.63 | |
| Yum! Brands (YUM) | 0.1 | $761k | 9.7k | 78.19 | |
| Danaher Corporation (DHR) | 0.1 | $804k | 8.1k | 98.66 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $786k | 7.4k | 106.37 | |
| Coca-Cola Company (KO) | 0.1 | $707k | 16k | 43.88 | |
| International Business Machines (IBM) | 0.1 | $722k | 5.2k | 139.71 | |
| Nextera Energy (NEE) | 0.1 | $720k | 4.3k | 167.09 | |
| Lowe's Companies (LOW) | 0.1 | $734k | 7.7k | 95.55 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $711k | 23k | 30.35 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $745k | 9.0k | 83.05 | |
| Visa (V) | 0.1 | $656k | 5.0k | 132.47 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $621k | 3.4k | 181.42 | |
| Allstate Corp Pfd 6.25% Nonc 1 p | 0.1 | $639k | 24k | 26.99 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $566k | 8.7k | 65.26 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $594k | 8.9k | 66.84 | |
| Starbucks Corporation (SBUX) | 0.1 | $586k | 12k | 48.82 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $554k | 4.8k | 116.14 | |
| McCormick & Company, Incorporated (MKC.V) | 0.1 | $595k | 5.1k | 115.71 | |
| Aegon N V Pfd Perp 6.375 ps | 0.1 | $543k | 21k | 25.98 | |
| Costco Wholesale Corporation (COST) | 0.1 | $525k | 2.5k | 209.00 | |
| 3M Company (MMM) | 0.1 | $485k | 2.5k | 196.60 | |
| Accenture (ACN) | 0.1 | $507k | 3.1k | 163.55 | |
| Oracle Corporation (ORCL) | 0.1 | $510k | 12k | 44.03 | |
| Netflix (NFLX) | 0.1 | $507k | 1.3k | 391.51 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $538k | 3.7k | 143.81 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $527k | 4.6k | 114.66 | |
| U.S. Bancorp (USB) | 0.1 | $429k | 8.6k | 49.97 | |
| General Electric Company | 0.1 | $406k | 30k | 13.63 | |
| TJX Companies (TJX) | 0.1 | $458k | 4.8k | 95.14 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $424k | 2.0k | 212.11 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $455k | 5.5k | 83.47 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $402k | 2.9k | 140.31 | |
| PNC Financial Services (PNC) | 0.1 | $334k | 2.5k | 135.17 | |
| Norfolk Southern (NSC) | 0.1 | $365k | 2.4k | 150.70 | |
| Cerner Corporation | 0.1 | $332k | 5.6k | 59.82 | |
| Emerson Electric (EMR) | 0.1 | $363k | 5.2k | 69.24 | |
| Honeywell International (HON) | 0.1 | $350k | 2.4k | 143.97 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $363k | 4.3k | 83.58 | |
| United Technologies Corporation | 0.1 | $385k | 3.1k | 124.96 | |
| Fiserv (FI) | 0.1 | $377k | 5.1k | 74.15 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $353k | 3.0k | 117.67 | |
| Transenterix | 0.1 | $350k | 80k | 4.35 | |
| American Express Company (AXP) | 0.0 | $287k | 2.9k | 97.92 | |
| Caterpillar (CAT) | 0.0 | $310k | 2.3k | 135.50 | |
| Colgate-Palmolive Company (CL) | 0.0 | $310k | 4.8k | 64.80 | |
| Schlumberger (SLB) | 0.0 | $279k | 4.2k | 67.02 | |
| Arch Capital Group (ACGL) | 0.0 | $310k | 12k | 26.50 | |
| salesforce (CRM) | 0.0 | $304k | 2.2k | 136.20 | |
| British American Tobac (BTI) | 0.0 | $262k | 5.2k | 50.37 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $316k | 1.3k | 243.08 | |
| T. Rowe Price (TROW) | 0.0 | $204k | 1.8k | 115.91 | |
| V.F. Corporation (VFC) | 0.0 | $202k | 2.5k | 81.52 | |
| CVS Caremark Corporation (CVS) | 0.0 | $222k | 3.4k | 64.40 | |
| Becton, Dickinson and (BDX) | 0.0 | $206k | 861.00 | 239.26 | |
| Intuitive Surgical (ISRG) | 0.0 | $226k | 473.00 | 477.80 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $242k | 2.2k | 109.75 | |
| Industrial SPDR (XLI) | 0.0 | $215k | 3.0k | 71.67 | |
| KapStone Paper and Packaging | 0.0 | $217k | 6.3k | 34.44 | |
| WGL Holdings | 0.0 | $233k | 2.6k | 88.59 | |
| HCP | 0.0 | $208k | 8.1k | 25.81 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $240k | 9.0k | 26.56 | |
| Simon Property (SPG) | 0.0 | $235k | 1.4k | 169.92 | |
| Vanguard Mun Bd Fd Tax Exempt (VMLUX) | 0.0 | $199k | 18k | 10.83 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $221k | 4.2k | 52.93 | |
| Neuberger Berman Equity Fds So | 0.0 | $238k | 6.0k | 39.62 | |
| Cryo-cell Intl (CCEL) | 0.0 | $185k | 20k | 9.22 | |
| Jpm 6.3 12/31/49 | 0.0 | $224k | 8.6k | 26.05 | |
| Gabelli Small Cap Growth Fund | 0.0 | $212k | 3.7k | 57.97 | |
| Energy Transfer Partners | 0.0 | $208k | 11k | 19.08 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $70k | 10k | 6.82 | |
| Pure Bioscience (PURE) | 0.0 | $8.0k | 13k | 0.64 | |
| Lai Sun Developmen Ordf | 0.0 | $24k | 15k | 1.60 |
