Maryland Capital Management as of Sept. 30, 2018
Portfolio Holdings for Maryland Capital Management
Maryland Capital Management holds 168 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 4.7 | $36M | 160k | 222.61 | |
| Amazon (AMZN) | 4.6 | $36M | 18k | 2002.99 | |
| Microsoft Corporation (MSFT) | 4.3 | $33M | 291k | 114.37 | |
| Apple (AAPL) | 4.3 | $33M | 145k | 225.74 | |
| Paypal Holdings (PYPL) | 3.7 | $28M | 323k | 87.84 | |
| UnitedHealth (UNH) | 3.4 | $26M | 99k | 266.04 | |
| Abbott Laboratories (ABT) | 3.4 | $26M | 356k | 73.36 | |
| Iqvia Holdings (IQV) | 2.8 | $21M | 162k | 129.74 | |
| Marriott International (MAR) | 2.6 | $20M | 153k | 132.03 | |
| Five Below (FIVE) | 2.6 | $20M | 155k | 130.06 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $20M | 57k | 345.96 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $20M | 398k | 49.15 | |
| Epam Systems (EPAM) | 2.4 | $18M | 133k | 137.70 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $17M | 14k | 1193.48 | |
| Paycom Software (PAYC) | 2.2 | $17M | 106k | 155.41 | |
| Bank of America Corporation (BAC) | 2.1 | $16M | 551k | 29.46 | |
| Pulte (PHM) | 2.1 | $16M | 652k | 24.77 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $14M | 12k | 1207.10 | |
| Booking Holdings (BKNG) | 1.9 | $14M | 7.2k | 1984.00 | |
| Pepsi (PEP) | 1.7 | $13M | 117k | 111.80 | |
| Concho Resources | 1.7 | $13M | 85k | 152.74 | |
| Trex Company (TREX) | 1.7 | $13M | 167k | 76.98 | |
| Goldman Sachs (GS) | 1.6 | $12M | 54k | 224.24 | |
| Facebook Inc cl a (META) | 1.6 | $12M | 72k | 164.46 | |
| Vulcan Materials Company (VMC) | 1.5 | $12M | 105k | 111.20 | |
| Vanguard Small-Cap ETF (VB) | 1.3 | $9.9M | 61k | 162.59 | |
| Verizon Communications (VZ) | 1.2 | $9.4M | 177k | 53.39 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $8.6M | 107k | 80.68 | |
| Tableau Software Inc Cl A | 1.1 | $8.6M | 77k | 111.74 | |
| At&t (T) | 1.0 | $7.6M | 228k | 33.58 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $7.3M | 86k | 85.02 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $7.1M | 43k | 164.18 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $5.8M | 134k | 43.27 | |
| Duke Energy (DUK) | 0.8 | $5.8M | 73k | 80.02 | |
| Intel Corporation (INTC) | 0.7 | $5.5M | 116k | 47.29 | |
| iShares S&P 500 Index (IVV) | 0.7 | $5.2M | 18k | 292.72 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $5.2M | 126k | 41.00 | |
| Chevron Corporation (CVX) | 0.7 | $5.1M | 42k | 122.27 | |
| Pfizer (PFE) | 0.6 | $4.8M | 110k | 44.07 | |
| Global X Fds glbl x mlp etf | 0.6 | $4.8M | 507k | 9.55 | |
| Global X Etf equity | 0.6 | $4.7M | 230k | 20.41 | |
| Abbvie (ABBV) | 0.6 | $4.7M | 50k | 94.57 | |
| Procter & Gamble Company (PG) | 0.6 | $4.5M | 55k | 83.23 | |
| Dowdupont | 0.6 | $4.4M | 68k | 64.31 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.0M | 35k | 112.84 | |
| McDonald's Corporation (MCD) | 0.5 | $3.9M | 24k | 167.29 | |
| Johnson & Johnson (JNJ) | 0.5 | $4.0M | 29k | 138.17 | |
| Cisco Systems (CSCO) | 0.5 | $3.8M | 78k | 48.65 | |
| Southern Company (SO) | 0.5 | $3.7M | 85k | 43.60 | |
| Eli Lilly & Co. (LLY) | 0.5 | $3.5M | 33k | 107.30 | |
| Westrock (WRK) | 0.5 | $3.5M | 66k | 53.44 | |
| Jpm 6 1/8 12/31/49 | 0.4 | $3.3M | 126k | 25.78 | |
| Merck & Co (MRK) | 0.4 | $3.2M | 45k | 70.93 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $3.2M | 19k | 168.56 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $3.1M | 11k | 290.69 | |
| BB&T Corporation | 0.4 | $3.0M | 62k | 48.53 | |
| Schwab Value Adv Inst Prime Sh other assets (SNAXX) | 0.4 | $3.1M | 3.1M | 1.00 | |
| Carnival Corporation (CCL) | 0.4 | $3.0M | 47k | 63.77 | |
| Home Depot (HD) | 0.4 | $2.9M | 14k | 207.17 | |
| Target Corporation (TGT) | 0.3 | $2.7M | 30k | 88.20 | |
| Philip Morris International (PM) | 0.3 | $2.6M | 32k | 81.55 | |
| Bank Amer Corp Dep 1/1000 Pfd preferred | 0.3 | $2.6M | 99k | 26.05 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.5M | 48k | 52.57 | |
| BlackRock (BLK) | 0.3 | $2.3M | 4.9k | 471.27 | |
| Wells Fargo & Co New Depository Shs Preferred pfd stk | 0.3 | $2.3M | 87k | 25.78 | |
| Paychex (PAYX) | 0.3 | $2.2M | 29k | 73.64 | |
| Vanguard Pacific ETF (VPL) | 0.3 | $2.1M | 30k | 71.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.0M | 30k | 68.01 | |
| Everbridge, Inc. Cmn (EVBG) | 0.2 | $1.9M | 33k | 57.65 | |
| ConocoPhillips (COP) | 0.2 | $1.9M | 24k | 77.42 | |
| SPDR DJ Wilshire REIT (RWR) | 0.2 | $1.8M | 20k | 93.23 | |
| Welltower Inc Com reit (WELL) | 0.2 | $1.8M | 28k | 64.32 | |
| Dominion Resources (D) | 0.2 | $1.5M | 21k | 70.30 | |
| Boeing Company (BA) | 0.2 | $1.5M | 4.0k | 371.85 | |
| Altria (MO) | 0.2 | $1.4M | 24k | 60.31 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $1.4M | 11k | 133.54 | |
| Express Scripts Holding | 0.2 | $1.3M | 14k | 95.02 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.4M | 7.6k | 185.79 | |
| Corporate Office Properties Trust (CDP) | 0.2 | $1.3M | 44k | 29.83 | |
| Vanguard European ETF (VGK) | 0.2 | $1.3M | 23k | 56.23 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $1.3M | 6.8k | 194.08 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 19k | 62.06 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.2M | 11k | 113.67 | |
| PPL Corporation (PPL) | 0.1 | $1.1M | 39k | 29.26 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $1.2M | 6.4k | 180.52 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $1.1M | 6.5k | 175.19 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 9.3k | 116.92 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $1.1M | 8.9k | 121.46 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $1.0M | 21k | 49.01 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $947k | 4.4k | 214.16 | |
| Wal-Mart Stores (WMT) | 0.1 | $891k | 9.5k | 93.96 | |
| Yum! Brands (YUM) | 0.1 | $885k | 9.7k | 90.93 | |
| Danaher Corporation (DHR) | 0.1 | $885k | 8.1k | 108.60 | |
| Lowe's Companies (LOW) | 0.1 | $882k | 7.7k | 114.81 | |
| Summit Financial (SMMF) | 0.1 | $898k | 39k | 23.21 | |
| Amer Fds New Perspective A (ANWPX) | 0.1 | $944k | 20k | 46.83 | |
| Eaton (ETN) | 0.1 | $908k | 11k | 86.76 | |
| Bank America Corp Dep pfd stk | 0.1 | $900k | 35k | 26.00 | |
| Consolidated Edison (ED) | 0.1 | $832k | 11k | 76.17 | |
| Emerson Electric (EMR) | 0.1 | $834k | 11k | 76.56 | |
| Sandy Spring Ban (SASR) | 0.1 | $840k | 21k | 39.30 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $821k | 9.4k | 87.11 | |
| Coca-Cola Company (KO) | 0.1 | $738k | 16k | 46.20 | |
| International Business Machines (IBM) | 0.1 | $761k | 5.0k | 151.20 | |
| Nextera Energy (NEE) | 0.1 | $758k | 4.5k | 167.60 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $658k | 8.6k | 76.76 | |
| Starbucks Corporation (SBUX) | 0.1 | $722k | 13k | 56.83 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $651k | 21k | 30.66 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $717k | 6.8k | 105.53 | |
| McCormick & Company, Incorporated (MKC.V) | 0.1 | $673k | 5.1k | 130.88 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $693k | 3.4k | 202.45 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $643k | 8.6k | 74.40 | |
| Visa (V) | 0.1 | $609k | 4.1k | 150.07 | |
| Oracle Corporation (ORCL) | 0.1 | $597k | 12k | 51.54 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $628k | 4.8k | 131.66 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $584k | 3.7k | 156.01 | |
| Allstate Corp Pfd 6.25% Nonc 1 p | 0.1 | $618k | 24k | 25.78 | |
| Costco Wholesale Corporation (COST) | 0.1 | $566k | 2.4k | 234.85 | |
| TJX Companies (TJX) | 0.1 | $539k | 4.8k | 111.97 | |
| Accenture (ACN) | 0.1 | $528k | 3.1k | 170.32 | |
| Enterprise Products Partners (EPD) | 0.1 | $567k | 20k | 28.73 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $548k | 4.8k | 114.88 | |
| Aegon N V Pfd Perp 6.375 ps | 0.1 | $528k | 21k | 25.63 | |
| U.S. Bancorp (USB) | 0.1 | $453k | 8.6k | 52.76 | |
| Norfolk Southern (NSC) | 0.1 | $443k | 2.5k | 180.67 | |
| 3M Company (MMM) | 0.1 | $429k | 2.0k | 210.50 | |
| United Technologies Corporation | 0.1 | $431k | 3.1k | 139.89 | |
| Netflix (NFLX) | 0.1 | $484k | 1.3k | 373.75 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $441k | 2.0k | 220.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $474k | 5.4k | 87.29 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $458k | 4.1k | 113.09 | |
| Transenterix | 0.1 | $469k | 81k | 5.80 | |
| Caterpillar (CAT) | 0.1 | $350k | 2.3k | 152.66 | |
| Cerner Corporation | 0.1 | $357k | 5.6k | 64.32 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $357k | 4.3k | 82.20 | |
| Fiserv (FI) | 0.1 | $409k | 5.0k | 82.48 | |
| Arch Capital Group (ACGL) | 0.1 | $361k | 12k | 29.83 | |
| salesforce (CRM) | 0.1 | $370k | 2.3k | 159.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $384k | 2.6k | 149.71 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $368k | 3.0k | 122.67 | |
| American Express Company (AXP) | 0.0 | $285k | 2.7k | 106.34 | |
| PNC Financial Services (PNC) | 0.0 | $337k | 2.5k | 136.38 | |
| General Electric Company | 0.0 | $336k | 30k | 11.28 | |
| Colgate-Palmolive Company (CL) | 0.0 | $320k | 4.8k | 66.89 | |
| Honeywell International (HON) | 0.0 | $334k | 2.0k | 166.58 | |
| Intuitive Surgical (ISRG) | 0.0 | $283k | 493.00 | 574.04 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $269k | 2.2k | 122.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $344k | 1.3k | 264.62 | |
| IDEXX Laboratories (IDXX) | 0.0 | $225k | 900.00 | 250.00 | |
| V.F. Corporation (VFC) | 0.0 | $232k | 2.5k | 93.62 | |
| CVS Caremark Corporation (CVS) | 0.0 | $256k | 3.2k | 78.84 | |
| Becton, Dickinson and (BDX) | 0.0 | $225k | 861.00 | 261.32 | |
| Schlumberger (SLB) | 0.0 | $222k | 3.6k | 61.01 | |
| Industrial SPDR (XLI) | 0.0 | $235k | 3.0k | 78.33 | |
| KapStone Paper and Packaging | 0.0 | $214k | 6.3k | 33.97 | |
| HCP | 0.0 | $210k | 8.0k | 26.38 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $249k | 9.0k | 27.56 | |
| Simon Property (SPG) | 0.0 | $244k | 1.4k | 176.43 | |
| Vanguard Mun Bd Fd Tax Exempt (VMLUX) | 0.0 | $199k | 18k | 10.80 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $217k | 4.0k | 53.98 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $257k | 3.7k | 69.59 | |
| Fidelity Contra (FCNTX) | 0.0 | $207k | 15k | 14.12 | |
| Jpm 6.3 12/31/49 | 0.0 | $252k | 9.8k | 25.78 | |
| Gabelli Small Cap Growth Fund | 0.0 | $218k | 3.7k | 59.61 | |
| Cryo-cell Intl (CCEL) | 0.0 | $168k | 20k | 8.37 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $65k | 10k | 6.33 | |
| Pure Bioscience (PURE) | 0.0 | $8.9k | 18k | 0.51 | |
| Lai Sun Developmen Ordf | 0.0 | $22k | 15k | 1.47 |
