Maryland Capital Management

Maryland Capital Management as of Sept. 30, 2020

Portfolio Holdings for Maryland Capital Management

Maryland Capital Management holds 206 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $77M 663k 115.81
Amazon (AMZN) 5.4 $67M 21k 3125.00
Microsoft Corporation (MSFT) 4.9 $60M 286k 210.33
Paypal Holdings (PYPL) 4.3 $52M 264k 197.31
Mastercard Incorporated Cl A (MA) 4.1 $50M 148k 338.17
Epam Systems (EPAM) 3.6 $44M 132k 333.33
Abbott Laboratories (ABT) 3.3 $41M 373k 108.83
Paycom Software (PAYC) 2.7 $33M 105k 311.30
UnitedHealth (UNH) 2.6 $32M 107k 303.03
The Trade Desk Com Cl A (TTD) 2.5 $30M 59k 518.79
Trex Company (TREX) 2.4 $30M 408k 72.73
Iqvia Holdings (IQV) 2.4 $30M 187k 157.63
salesforce (CRM) 2.3 $28M 113k 251.32
Lockheed Martin Corporation (LMT) 2.2 $27M 71k 385.19
Alphabet Cap Stk Cl A (GOOGL) 2.1 $26M 17k 1481.48
Five Below (FIVE) 2.0 $25M 197k 125.00
Facebook Cl A (META) 2.0 $24M 93k 261.54
Intuitive Surgical Com New (ISRG) 1.8 $23M 32k 709.54
Fiserv (FI) 1.8 $22M 213k 103.05
Edwards Lifesciences (EW) 1.8 $22M 272k 80.40
Monster Beverage Corp (MNST) 1.6 $20M 246k 80.54
Verisk Analytics (VRSK) 1.6 $20M 99k 200.00
O'reilly Automotive (ORLY) 1.5 $19M 38k 500.00
Pepsi (PEP) 1.5 $18M 132k 138.60
Adobe Systems Incorporated (ADBE) 1.5 $18M 36k 500.00
Alphabet Cap Stk Cl C (GOOG) 1.5 $18M 13k 1450.00
Servicenow (NOW) 1.2 $15M 29k 500.00
Verizon Communications (VZ) 1.1 $13M 222k 59.49
Vanguard Index Fds Small Cp Etf (VB) 0.9 $11M 72k 153.80
At&t (T) 0.8 $10M 351k 28.51
Procter & Gamble Company (PG) 0.8 $9.8M 71k 138.99
Duke Energy Corp Com New (DUK) 0.7 $9.0M 102k 88.56
Home Depot (HD) 0.7 $8.9M 32k 277.71
JPMorgan Chase & Co. (JPM) 0.7 $8.7M 90k 96.28
Intel Corporation (INTC) 0.7 $8.5M 165k 51.78
McDonald's Corporation (MCD) 0.7 $8.4M 38k 219.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $8.3M 25k 334.89
Johnson & Johnson (JNJ) 0.7 $8.1M 54k 148.88
Target Corporation (TGT) 0.6 $7.7M 49k 157.41
Pfizer (PFE) 0.6 $7.5M 205k 36.68
Southern Company (SO) 0.6 $7.5M 137k 54.67
Abbvie (ABBV) 0.6 $7.3M 83k 87.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $6.9M 86k 80.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $6.9M 168k 40.90
Merck & Co (MRK) 0.6 $6.8M 82k 82.96
Invesco Qqq Tr Unit Ser 1 0.6 $6.8M 25k 277.83
Bank of America Corporation (BAC) 0.5 $6.5M 279k 23.33
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $6.4M 37k 176.27
Crown Castle Intl (CCI) 0.5 $6.0M 36k 167.35
BlackRock (BLK) 0.5 $5.9M 11k 563.57
Dominion Resources (D) 0.4 $5.4M 69k 79.29
Welltower Inc Com reit (WELL) 0.4 $5.4M 98k 55.09
Cisco Systems (CSCO) 0.4 $5.3M 134k 39.13
Eli Lilly & Co. (LLY) 0.4 $5.2M 35k 147.37
Exxon Mobil Corporation (XOM) 0.4 $5.0M 144k 34.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $4.9M 36k 135.14
Chevron Corporation (CVX) 0.4 $4.8M 67k 72.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $4.6M 105k 43.24
Visa Com Cl A (V) 0.3 $4.2M 21k 199.96
Emerson Electric (EMR) 0.3 $4.2M 64k 65.56
Ishares Tr Core S&p500 Etf (IVV) 0.3 $4.2M 13k 335.53
Paychex (PAYX) 0.3 $4.1M 52k 79.77
Digital Realty Trust (DLR) 0.3 $3.4M 23k 146.76
Disney Walt Com Disney (DIS) 0.3 $3.3M 26k 124.09
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.1M 17k 177.15
Starbucks Corporation (SBUX) 0.2 $2.8M 33k 85.92
Truist Financial Corp equities (TFC) 0.2 $2.4M 63k 38.05
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.4M 16k 149.78
Westrock (WRK) 0.2 $2.3M 66k 34.74
Nextera Energy (NEE) 0.2 $2.1M 7.6k 277.52
Danaher Corporation (DHR) 0.2 $2.0M 9.5k 215.29
Ishares Tr Nasdaq Biotech (IBB) 0.2 $2.0M 15k 135.43
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.9M 12k 156.43
Kinder Morgan (KMI) 0.2 $1.9M 159k 12.06
Everbridge, Inc. Cmn (EVBG) 0.2 $1.9M 15k 125.70
Wal-Mart Stores (WMT) 0.1 $1.8M 13k 139.92
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $1.8M 7.5k 234.57
T. Rowe Price (TROW) 0.1 $1.8M 14k 128.24
NVIDIA Corporation (NVDA) 0.1 $1.7M 3.1k 541.16
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.6M 5.1k 311.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.6M 7.4k 212.99
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.6M 17k 93.47
Broadcom (AVGO) 0.1 $1.6M 4.3k 364.23
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.6M 12k 126.51
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $1.5M 14k 111.87
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $1.5M 21k 71.81
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.5M 4.5k 338.79
Ishares Tr Global Tech Etf (IXN) 0.1 $1.5M 5.5k 263.62
Ishares Tr Global Mater Etf (MXI) 0.1 $1.5M 21k 69.85
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 9.2k 147.72
Ishares Tr Gbl Comm Svc Etf (IXP) 0.1 $1.3M 20k 65.94
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $1.3M 17k 77.97
Ishares Tr National Mun Etf (MUB) 0.1 $1.2M 10k 115.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.2M 6.8k 170.34
Oracle Corporation (ORCL) 0.1 $1.1M 18k 59.70
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.1M 17k 63.65
Amgen (AMGN) 0.1 $1.1M 4.1k 254.11
Costco Wholesale Corporation (COST) 0.1 $1.1M 3.0k 354.95
Lowe's Companies (LOW) 0.1 $1.0M 6.3k 165.79
Analog Devices (ADI) 0.1 $992k 8.5k 116.71
Mccormick & Co Com Vtg (MKC.V) 0.1 $991k 5.1k 195.27
Netflix (NFLX) 0.1 $961k 1.9k 500.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $924k 11k 83.06
Union Pacific Corporation (UNP) 0.1 $846k 4.3k 196.97
Yum! Brands (YUM) 0.1 $815k 8.9k 91.34
Mccormick & Co Com Non Vtg (MKC) 0.1 $815k 4.2k 194.05
Bristol Myers Squibb (BMY) 0.1 $794k 13k 60.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $767k 9.5k 80.92
Coca-Cola Company (KO) 0.1 $762k 15k 49.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $751k 3.5k 217.14
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $748k 6.7k 110.95
Boeing Company (BA) 0.1 $737k 4.5k 165.21
Advisorshares Tr Advisorshs Etf (CWS) 0.1 $728k 19k 39.03
Comcast Corp Cl A (CMCSA) 0.1 $710k 15k 46.26
Stryker Corporation (SYK) 0.1 $686k 3.3k 208.45
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $686k 4.4k 157.34
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $682k 5.8k 118.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $666k 3.6k 185.36
CSX Corporation (CSX) 0.1 $662k 8.5k 77.63
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $649k 5.0k 128.57
TJX Companies (TJX) 0.1 $645k 12k 55.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $632k 2.1k 294.09
Spdr Ser Tr S&p Biotech (XBI) 0.1 $619k 5.6k 111.43
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $613k 3.5k 176.40
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $612k 42k 14.53
3M Company (MMM) 0.0 $609k 3.8k 160.31
Blackstone Group Com Cl A (BX) 0.0 $605k 12k 52.16
Eaton Corp SHS (ETN) 0.0 $592k 5.8k 102.03
Honeywell International (HON) 0.0 $578k 3.5k 164.72
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $576k 5.7k 101.95
Cigna Corp (CI) 0.0 $540k 3.2k 169.47
Arthur J. Gallagher & Co. (AJG) 0.0 $530k 5.0k 105.58
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $529k 7.7k 68.89
Simon Property (SPG) 0.0 $528k 8.2k 64.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $514k 1.9k 277.39
Vanguard Index Fds Growth Etf (VUG) 0.0 $501k 2.2k 227.73
Ishares Intl High Yield (HYXU) 0.0 $500k 9.6k 52.20
Qualcomm (QCOM) 0.0 $496k 4.2k 117.70
Sandy Spring Ban (SASR) 0.0 $493k 21k 23.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $488k 6.0k 80.67
Rh (RH) 0.0 $478k 1.3k 382.40
Raytheon Technologies Corp (RTX) 0.0 $477k 8.3k 57.58
American Tower Reit (AMT) 0.0 $472k 2.0k 241.93
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $471k 6.7k 70.25
CVS Caremark Corporation (CVS) 0.0 $469k 8.0k 58.43
PNC Financial Services (PNC) 0.0 $444k 4.0k 109.79
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $430k 18k 23.70
Us Bancorp Del Com New (USB) 0.0 $428k 12k 35.83
International Business Machines (IBM) 0.0 $424k 3.5k 121.66
Colgate-Palmolive Company (CL) 0.0 $416k 5.4k 77.12
ConocoPhillips (COP) 0.0 $415k 13k 32.81
Accenture Plc Ireland Shs Class A (ACN) 0.0 $414k 1.8k 226.23
Marriott Intl Cl A (MAR) 0.0 $406k 4.4k 92.65
Select Sector Spdr Tr Technology (XLK) 0.0 $406k 3.5k 116.80
Consolidated Edison (ED) 0.0 $398k 4.6k 85.71
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $389k 3.0k 129.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $382k 2.6k 146.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $375k 6.5k 57.34
Philip Morris International (PM) 0.0 $375k 5.0k 74.88
Arch Cap Group Ord (ACGL) 0.0 $354k 12k 29.26
Cerner Corporation 0.0 $353k 4.9k 72.19
HEICO Corporation (HEI) 0.0 $346k 3.3k 104.53
American Express Company (AXP) 0.0 $343k 3.4k 100.12
Norfolk Southern (NSC) 0.0 $341k 1.6k 214.20
Caterpillar (CAT) 0.0 $325k 2.2k 149.11
IDEXX Laboratories (IDXX) 0.0 $314k 800.00 392.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $308k 4.8k 64.10
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $307k 5.7k 53.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $299k 973.00 307.30
United Parcel Service CL B (UPS) 0.0 $295k 1.8k 166.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $295k 2.8k 105.39
Clorox Company (CLX) 0.0 $289k 1.4k 210.18
Wells Fargo & Company (WFC) 0.0 $282k 12k 23.49
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $280k 5.0k 56.00
Dex (DXCM) 0.0 $276k 670.00 411.94
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $276k 3.6k 77.03
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $272k 5.3k 51.56
Xilinx 0.0 $268k 2.6k 104.40
Leidos Holdings (LDOS) 0.0 $264k 3.0k 89.31
Pulte (PHM) 0.0 $264k 5.7k 46.32
Cincinnati Financial Corporation (CINF) 0.0 $259k 3.3k 78.01
Fastenal Company (FAST) 0.0 $253k 5.6k 45.18
Booking Holdings (BKNG) 0.0 $245k 143.00 1713.29
Sherwin-Williams Company (SHW) 0.0 $244k 350.00 697.14
Ishares Tr Esg Aware Msci (ESML) 0.0 $244k 9.2k 26.52
Avery Dennison Corporation (AVY) 0.0 $243k 1.9k 127.89
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $240k 1.1k 221.61
Summit Financial 0.0 $230k 16k 14.84
Dollar General (DG) 0.0 $228k 1.1k 209.17
Ishares Tr U.s. Tech Etf (IYW) 0.0 $223k 741.00 300.94
Hubspot (HUBS) 0.0 $222k 761.00 291.72
Thermo Fisher Scientific (TMO) 0.0 $221k 501.00 441.12
Tesla Motors (TSLA) 0.0 $221k 515.00 429.13
Qualys (QLYS) 0.0 $215k 2.2k 97.95
Ishares Tr Select Divid Etf (DVY) 0.0 $213k 2.6k 81.61
Roper Industries (ROP) 0.0 $213k 540.00 394.44
PPL Corporation (PPL) 0.0 $212k 7.8k 27.25
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $212k 6.8k 31.33
Pegasystems (PEGA) 0.0 $209k 1.7k 121.30
PPG Industries (PPG) 0.0 $208k 1.7k 122.07
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $206k 2.0k 101.48
Illinois Tool Works (ITW) 0.0 $205k 1.1k 193.58
Enterprise Products Partners (EPD) 0.0 $173k 11k 15.81
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $143k 10k 14.30
General Electric Company 0.0 $97k 16k 6.22
Franks Intl N V 0.0 $20k 13k 1.54