Maryland Capital Management as of March 31, 2020
Portfolio Holdings for Maryland Capital Management
Maryland Capital Management holds 199 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $46M | 293k | 157.71 | |
| Apple (AAPL) | 5.4 | $46M | 180k | 254.29 | |
| Amazon (AMZN) | 4.9 | $41M | 21k | 1941.18 | |
| MasterCard Incorporated (MA) | 4.1 | $35M | 145k | 241.56 | |
| Abbott Laboratories (ABT) | 3.4 | $28M | 360k | 78.91 | |
| Paypal Holdings (PYPL) | 3.3 | $28M | 294k | 96.00 | |
| UnitedHealth (UNH) | 3.0 | $25M | 101k | 249.15 | |
| Epam Systems (EPAM) | 2.9 | $24M | 131k | 185.71 | |
| Lockheed Martin Corporation (LMT) | 2.7 | $22M | 66k | 338.10 | |
| Paycom Software (PAYC) | 2.4 | $20M | 99k | 202.01 | |
| Iqvia Holdings (IQV) | 2.2 | $19M | 173k | 107.86 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $19M | 16k | 1160.00 | |
| Trex Company (TREX) | 2.0 | $17M | 211k | 79.52 | |
| salesforce (CRM) | 1.8 | $15M | 106k | 143.98 | |
| Pepsi (PEP) | 1.8 | $15M | 127k | 120.10 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $15M | 13k | 1171.43 | |
| Fiserv (FI) | 1.7 | $15M | 155k | 94.99 | |
| Facebook Inc cl a (META) | 1.7 | $15M | 87k | 167.74 | |
| Intuitive Surgical (ISRG) | 1.7 | $15M | 29k | 495.20 | |
| Edwards Lifesciences Corp | 1.6 | $13M | 73k | 185.19 | |
| Five Below (FIVE) | 1.6 | $13M | 184k | 71.43 | |
| Monster Beverage Corp (MNST) | 1.5 | $13M | 223k | 57.14 | |
| Verisk Analytics (VRSK) | 1.5 | $13M | 91k | 138.80 | |
| Verizon Communications (VZ) | 1.4 | $12M | 221k | 53.73 | |
| Trade Desk (TTD) | 1.3 | $11M | 58k | 193.00 | |
| O'reilly Automotive (ORLY) | 1.2 | $10M | 35k | 301.06 | |
| Vanguard Small-Cap ETF (VB) | 1.2 | $10M | 85k | 120.00 | |
| At&t (T) | 1.1 | $9.5M | 327k | 29.15 | |
| Intel Corporation (INTC) | 1.0 | $8.6M | 159k | 54.12 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $8.4M | 26k | 318.22 | |
| Procter & Gamble Company (PG) | 0.9 | $7.8M | 71k | 109.26 | |
| Duke Energy (DUK) | 0.9 | $7.7M | 95k | 80.88 | |
| Johnson & Johnson (JNJ) | 0.8 | $7.1M | 55k | 131.14 | |
| Bank of America Corporation (BAC) | 0.8 | $7.0M | 322k | 21.71 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $6.7M | 74k | 90.03 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $6.6M | 96k | 68.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $6.2M | 190k | 32.50 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $6.1M | 24k | 257.75 | |
| McDonald's Corporation (MCD) | 0.7 | $6.1M | 37k | 165.36 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $6.0M | 45k | 131.65 | |
| Southern Company (SO) | 0.7 | $5.9M | 109k | 54.44 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $5.9M | 156k | 37.97 | |
| Pfizer (PFE) | 0.7 | $5.9M | 181k | 32.60 | |
| Merck & Co (MRK) | 0.7 | $5.9M | 76k | 77.14 | |
| Abbvie (ABBV) | 0.7 | $5.8M | 76k | 76.15 | |
| Cisco Systems (CSCO) | 0.6 | $5.0M | 126k | 39.42 | |
| Chevron Corporation (CVX) | 0.6 | $5.0M | 69k | 72.46 | |
| Home Depot (HD) | 0.6 | $4.9M | 26k | 186.73 | |
| Eli Lilly & Co. (LLY) | 0.6 | $4.8M | 35k | 138.08 | |
| Servicenow (NOW) | 0.6 | $4.8M | 17k | 283.02 | |
| Invesco Qqq Tr | 0.6 | $4.7M | 25k | 190.42 | |
| Target Corporation cs | 0.5 | $4.6M | 49k | 92.97 | |
| Crown Castle Intl (CCI) | 0.5 | $4.4M | 31k | 144.68 | |
| BlackRock (BLK) | 0.5 | $4.4M | 9.9k | 439.93 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $4.3M | 129k | 33.55 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $4.2M | 35k | 119.66 | |
| Welltower Inc Com reit (WELL) | 0.5 | $3.9M | 84k | 45.78 | |
| Dominion Resources (D) | 0.5 | $3.9M | 54k | 72.00 | |
| iShares S&P 500 Index (IVV) | 0.4 | $3.4M | 13k | 256.58 | |
| Visa (V) | 0.4 | $3.2M | 20k | 161.12 | |
| Paychex (PAYX) | 0.4 | $3.0M | 47k | 62.91 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.9M | 101k | 28.70 | |
| Emerson Electric (EMR) | 0.3 | $2.8M | 59k | 47.64 | |
| Walt Disney Company (DIS) | 0.3 | $2.6M | 27k | 96.61 | |
| SPDR Gold Trust (GLD) | 0.3 | $2.6M | 18k | 148.07 | |
| Simon Property (SPG) | 0.3 | $2.1M | 39k | 54.86 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.0M | 11k | 182.82 | |
| Everbridge, Inc. Cmn (EVBG) | 0.2 | $2.0M | 19k | 106.34 | |
| Truist Financial Corp equities (TFC) | 0.2 | $2.0M | 64k | 30.84 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.9M | 17k | 114.44 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.9M | 29k | 65.74 | |
| Westrock (WRK) | 0.2 | $1.9M | 66k | 28.25 | |
| Nextera Energy (NEE) | 0.2 | $1.7M | 7.0k | 240.67 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.2 | $1.6M | 119k | 13.74 | |
| Kinder Morgan (KMI) | 0.2 | $1.6M | 116k | 13.83 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.2 | $1.6M | 15k | 106.73 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $1.5M | 13k | 118.46 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.5M | 13k | 113.63 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.5M | 14k | 107.73 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.4M | 5.5k | 263.52 | |
| iShares S&P Global Technology Sect. (IXN) | 0.2 | $1.4M | 7.5k | 182.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.4M | 25k | 53.47 | |
| Industrial SPDR (XLI) | 0.2 | $1.3M | 22k | 58.99 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.3M | 6.7k | 194.53 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.3M | 10k | 127.91 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.2 | $1.3M | 21k | 60.92 | |
| Danaher Corporation (DHR) | 0.2 | $1.3M | 9.2k | 138.43 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.2M | 4.7k | 262.82 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $1.2M | 5.7k | 211.96 | |
| iShares S&P Global Utilities Sector (JXI) | 0.1 | $1.2M | 24k | 50.62 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $1.1M | 7.7k | 145.39 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $1.1M | 9.8k | 112.97 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $1.0M | 14k | 72.18 | |
| Bristol Myers Squibb (BMY) | 0.1 | $888k | 16k | 55.73 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $875k | 6.8k | 128.90 | |
| Boeing Company (BA) | 0.1 | $797k | 5.3k | 149.14 | |
| Costco Wholesale Corporation (COST) | 0.1 | $794k | 2.8k | 285.20 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $777k | 7.9k | 98.98 | |
| Philip Morris International (PM) | 0.1 | $771k | 11k | 72.95 | |
| Amgen (AMGN) | 0.1 | $758k | 3.7k | 202.73 | |
| Netflix (NFLX) | 0.1 | $754k | 2.0k | 375.69 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $736k | 9.6k | 77.03 | |
| McCormick & Company, Incorporated (MKC.V) | 0.1 | $732k | 5.1k | 142.36 | |
| Oracle Corporation (ORCL) | 0.1 | $715k | 15k | 48.34 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $701k | 13k | 55.14 | |
| Coca-Cola Company (KO) | 0.1 | $685k | 16k | 44.26 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $683k | 47k | 14.67 | |
| Lowe's Companies (LOW) | 0.1 | $672k | 7.8k | 86.00 | |
| Yum! Brands (YUM) | 0.1 | $667k | 9.7k | 68.54 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $644k | 9.1k | 70.77 | |
| Cigna Corp (CI) | 0.1 | $626k | 3.5k | 177.06 | |
| T. Rowe Price (TROW) | 0.1 | $610k | 6.3k | 97.58 | |
| Honeywell International (HON) | 0.1 | $610k | 4.6k | 133.80 | |
| Union Pacific Corporation (UNP) | 0.1 | $606k | 4.3k | 140.93 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $593k | 4.2k | 141.19 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $580k | 5.0k | 115.45 | |
| Advisorshares Tr advisorshs etf (CWS) | 0.1 | $560k | 18k | 30.60 | |
| Accenture (ACN) | 0.1 | $559k | 3.4k | 163.31 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $557k | 3.7k | 148.57 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.1 | $552k | 4.2k | 131.12 | |
| Eaton (ETN) | 0.1 | $551k | 7.1k | 77.75 | |
| Blackrock Build America Bond Trust (BBN) | 0.1 | $543k | 25k | 21.81 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $541k | 5.2k | 103.30 | |
| Stryker Corporation (SYK) | 0.1 | $519k | 3.1k | 166.61 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $510k | 11k | 45.59 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $505k | 3.5k | 143.75 | |
| TJX Companies (TJX) | 0.1 | $494k | 10k | 47.85 | |
| Goldman Sachs (GS) | 0.1 | $487k | 3.2k | 154.51 | |
| Comcast Corporation (CMCSA) | 0.1 | $486k | 14k | 34.37 | |
| Sandy Spring Ban (SASR) | 0.1 | $484k | 21k | 22.64 | |
| Consolidated Edison (ED) | 0.1 | $479k | 5.6k | 85.71 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $472k | 21k | 22.13 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $468k | 3.4k | 137.85 | |
| ConocoPhillips (COP) | 0.1 | $467k | 15k | 30.83 | |
| CSX Corporation (CSX) | 0.1 | $462k | 8.1k | 57.26 | |
| International Business Machines (IBM) | 0.1 | $459k | 4.1k | 111.06 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $449k | 5.5k | 81.46 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $448k | 4.6k | 96.76 | |
| Altria (MO) | 0.1 | $447k | 12k | 38.66 | |
| United Technologies Corporation | 0.1 | $437k | 4.6k | 94.36 | |
| PPL Corporation (PPL) | 0.1 | $431k | 18k | 24.69 | |
| 3M Company (MMM) | 0.1 | $431k | 3.2k | 136.65 | |
| U.S. Bancorp (USB) | 0.1 | $428k | 12k | 34.44 | |
| Dow (DOW) | 0.1 | $424k | 15k | 29.24 | |
| PNC Financial Services (PNC) | 0.0 | $408k | 4.3k | 95.73 | |
| Colgate-Palmolive Company (CL) | 0.0 | $405k | 6.1k | 66.42 | |
| American Tower Reit (AMT) | 0.0 | $398k | 1.8k | 217.84 | |
| Enterprise Products Partners (EPD) | 0.0 | $389k | 27k | 14.31 | |
| SPDR S&P Biotech (XBI) | 0.0 | $384k | 5.0k | 77.50 | |
| Vanguard Growth ETF (VUG) | 0.0 | $376k | 2.4k | 156.67 | |
| CVS Caremark Corporation (CVS) | 0.0 | $374k | 6.3k | 59.29 | |
| Arch Capital Group (ACGL) | 0.0 | $344k | 12k | 28.43 | |
| Marriott International (MAR) | 0.0 | $340k | 4.6k | 74.73 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $336k | 7.0k | 47.86 | |
| Summit Financial | 0.0 | $329k | 16k | 21.23 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $327k | 24k | 13.52 | |
| Cerner Corporation | 0.0 | $325k | 5.2k | 63.00 | |
| American Express Company (AXP) | 0.0 | $311k | 3.6k | 85.53 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $309k | 5.5k | 56.13 | |
| Magellan Midstream Partners | 0.0 | $304k | 8.3k | 36.49 | |
| Booking Holdings (BKNG) | 0.0 | $301k | 224.00 | 1343.75 | |
| Health Care SPDR (XLV) | 0.0 | $300k | 3.4k | 88.65 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $294k | 1.3k | 218.91 | |
| United Parcel Service (UPS) | 0.0 | $294k | 3.1k | 93.48 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $290k | 3.8k | 75.58 | |
| Caterpillar (CAT) | 0.0 | $289k | 2.5k | 115.81 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $285k | 5.0k | 57.56 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $282k | 6.5k | 43.12 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $278k | 5.1k | 54.46 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $276k | 9.6k | 28.75 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $273k | 3.0k | 90.70 | |
| Leidos Holdings (LDOS) | 0.0 | $271k | 3.0k | 91.65 | |
| Xilinx | 0.0 | $268k | 3.4k | 78.07 | |
| Delta Air Lines (DAL) | 0.0 | $259k | 9.1k | 28.52 | |
| Citigroup (C) | 0.0 | $255k | 6.1k | 42.09 | |
| Raytheon Company | 0.0 | $254k | 1.9k | 131.06 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $254k | 2.5k | 100.00 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $253k | 4.1k | 61.29 | |
| Norfolk Southern (NSC) | 0.0 | $250k | 1.7k | 145.94 | |
| Dex (DXCM) | 0.0 | $249k | 925.00 | 269.19 | |
| Clorox Company (CLX) | 0.0 | $247k | 1.4k | 173.33 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $243k | 7.4k | 32.66 | |
| IDEXX Laboratories (IDXX) | 0.0 | $233k | 960.00 | 242.71 | |
| Mondelez Int (MDLZ) | 0.0 | $232k | 4.6k | 50.14 | |
| General Electric Company | 0.0 | $228k | 29k | 7.92 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $227k | 10k | 22.70 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $218k | 2.2k | 97.98 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $218k | 3.0k | 73.65 | |
| Axon Enterprise (AXON) | 0.0 | $215k | 3.0k | 70.84 | |
| Technology SPDR (XLK) | 0.0 | $211k | 2.6k | 80.35 | |
| HEICO Corporation (HEI) | 0.0 | $206k | 2.8k | 74.69 | |
| Amer (UHAL) | 0.0 | $206k | 710.00 | 290.14 | |
| Hershey Company (HSY) | 0.0 | $202k | 1.5k | 132.46 | |
| Nuveen Mun 2021 Target Term | 0.0 | $132k | 14k | 9.43 | |
| Liberty Latin America (LILA) | 0.0 | $131k | 13k | 10.52 | |
| Vonage Holdings | 0.0 | $101k | 14k | 7.21 | |
| Global X Fds glbl x mlp etf | 0.0 | $94k | 30k | 3.17 | |
| Wideopenwest (WOW) | 0.0 | $71k | 15k | 4.73 | |
| Michaels Cos Inc/the | 0.0 | $29k | 18k | 1.59 |
