Maryland Capital Management as of Dec. 31, 2020
Portfolio Holdings for Maryland Capital Management
Maryland Capital Management holds 220 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $89M | 674k | 132.69 | |
| Amazon (AMZN) | 5.0 | $72M | 22k | 3250.00 | |
| Microsoft Corporation (MSFT) | 4.6 | $65M | 294k | 222.42 | |
| Paypal Holdings (PYPL) | 4.3 | $62M | 265k | 233.18 | |
| Mastercard Incorporated Cl A (MA) | 3.9 | $55M | 154k | 356.94 | |
| Epam Systems (EPAM) | 3.5 | $50M | 139k | 358.97 | |
| Paycom Software (PAYC) | 3.3 | $47M | 105k | 452.25 | |
| The Trade Desk Com Cl A (TTD) | 3.0 | $42M | 53k | 800.99 | |
| Abbott Laboratories (ABT) | 2.9 | $42M | 383k | 109.49 | |
| UnitedHealth (UNH) | 2.8 | $40M | 110k | 363.64 | |
| Five Below (FIVE) | 2.5 | $35M | 201k | 175.00 | |
| Trex Company (TREX) | 2.5 | $35M | 413k | 84.85 | |
| Iqvia Holdings (IQV) | 2.5 | $35M | 195k | 179.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $32M | 18k | 1740.74 | |
| Intuitive Surgical Com New (ISRG) | 1.9 | $27M | 33k | 818.09 | |
| salesforce (CRM) | 1.9 | $27M | 121k | 222.53 | |
| Facebook Cl A (META) | 1.9 | $27M | 97k | 276.92 | |
| Fiserv (FI) | 1.9 | $26M | 232k | 113.86 | |
| Edwards Lifesciences Corp | 1.8 | $26M | 286k | 90.45 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $26M | 72k | 355.56 | |
| Monster Beverage Corp (MNST) | 1.7 | $24M | 256k | 93.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $22M | 12k | 1750.00 | |
| O'reilly Automotive (ORLY) | 1.5 | $21M | 42k | 500.00 | |
| Verisk Analytics (VRSK) | 1.4 | $20M | 102k | 200.00 | |
| Pepsi (PEP) | 1.4 | $20M | 137k | 148.30 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $20M | 40k | 500.00 | |
| Servicenow (NOW) | 1.1 | $15M | 31k | 500.00 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $14M | 73k | 194.68 | |
| Verizon Communications (VZ) | 1.0 | $14M | 233k | 58.75 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $12M | 96k | 127.07 | |
| Procter & Gamble Company (PG) | 0.7 | $11M | 76k | 139.15 | |
| Abbvie (ABBV) | 0.7 | $10M | 93k | 108.00 | |
| Home Depot (HD) | 0.7 | $10M | 38k | 265.63 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $9.9M | 108k | 91.56 | |
| At&t (T) | 0.7 | $9.8M | 340k | 28.76 | |
| Johnson & Johnson (JNJ) | 0.7 | $9.4M | 60k | 157.38 | |
| Southern Company (SO) | 0.7 | $9.3M | 152k | 61.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $9.2M | 25k | 373.89 | |
| McDonald's Corporation (MCD) | 0.6 | $9.0M | 42k | 214.58 | |
| Target Corporation cs | 0.6 | $8.7M | 49k | 176.53 | |
| Intel Corporation (INTC) | 0.6 | $8.4M | 168k | 49.82 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.6 | $8.2M | 173k | 47.21 | |
| Pfizer (PFE) | 0.6 | $8.1M | 220k | 36.92 | |
| BlackRock (BLK) | 0.6 | $8.1M | 11k | 721.50 | |
| Invesco Qqq Tr Unit Ser 1 | 0.6 | $8.0M | 26k | 313.75 | |
| Bank of America Corporation (BAC) | 0.5 | $7.8M | 260k | 30.00 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $7.7M | 37k | 206.78 | |
| Merck & Co (MRK) | 0.5 | $7.5M | 91k | 81.80 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $7.4M | 87k | 84.93 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $7.2M | 144k | 50.11 | |
| Crown Castle Intl (CCI) | 0.5 | $7.0M | 44k | 158.49 | |
| Eli Lilly & Co. (LLY) | 0.5 | $6.6M | 39k | 168.42 | |
| Cisco Systems (CSCO) | 0.4 | $6.4M | 144k | 44.35 | |
| Welltower Inc Com reit (WELL) | 0.4 | $6.2M | 96k | 64.62 | |
| Chevron Corporation (CVX) | 0.4 | $5.8M | 68k | 84.44 | |
| Emerson Electric (EMR) | 0.4 | $5.6M | 70k | 80.37 | |
| Paychex (PAYX) | 0.4 | $5.5M | 59k | 93.17 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $5.4M | 39k | 137.59 | |
| Dominion Resources (D) | 0.4 | $5.3M | 70k | 76.00 | |
| Digital Realty Trust (DLR) | 0.4 | $5.1M | 37k | 139.50 | |
| Walt Disney Company (DIS) | 0.4 | $5.0M | 28k | 181.19 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $4.6M | 12k | 375.00 | |
| Visa Com Cl A (V) | 0.3 | $4.6M | 21k | 218.74 | |
| Starbucks Corporation (SBUX) | 0.3 | $4.0M | 37k | 106.98 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.6M | 87k | 41.22 | |
| CVS Caremark Corporation (CVS) | 0.2 | $3.5M | 51k | 68.31 | |
| Nextera Energy (NEE) | 0.2 | $3.2M | 41k | 77.16 | |
| Broadcom (AVGO) | 0.2 | $3.1M | 7.1k | 437.90 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $3.1M | 16k | 196.05 | |
| Truist Financial Corp equities (TFC) | 0.2 | $3.0M | 63k | 47.93 | |
| T. Rowe Price (TROW) | 0.2 | $2.8M | 18k | 151.41 | |
| Kinder Morgan (KMI) | 0.2 | $2.5M | 179k | 13.97 | |
| Westrock (WRK) | 0.2 | $2.4M | 54k | 43.53 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.2 | $2.3M | 15k | 151.46 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $2.2M | 13k | 175.75 | |
| Danaher Corporation (DHR) | 0.1 | $2.1M | 9.5k | 222.15 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $2.0M | 14k | 149.07 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.1 | $1.9M | 6.8k | 275.17 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.9M | 13k | 144.18 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.8M | 4.4k | 419.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.8M | 7.8k | 231.93 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $1.8M | 5.0k | 353.77 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $1.7M | 21k | 79.61 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $1.7M | 5.6k | 300.04 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.7M | 9.4k | 178.40 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.6M | 3.1k | 522.07 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $1.6M | 6.1k | 267.72 | |
| Ishares Tr Global Mater Etf (MXI) | 0.1 | $1.6M | 20k | 81.39 | |
| Ishares Tr Global Finls Etf (IXG) | 0.1 | $1.5M | 24k | 65.08 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $1.5M | 7.1k | 212.09 | |
| Ishares Tr Glob Indstrl Etf (EXI) | 0.1 | $1.5M | 14k | 106.75 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.1 | $1.4M | 17k | 86.72 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.4M | 12k | 117.22 | |
| Analog Devices (ADI) | 0.1 | $1.3M | 9.1k | 147.69 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.3M | 6.9k | 194.69 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.2M | 17k | 72.94 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 8.9k | 134.87 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 18k | 64.69 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.2M | 23k | 52.42 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.2M | 14k | 82.90 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $1.1M | 12k | 95.57 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 2.9k | 376.80 | |
| 3M Company (MMM) | 0.1 | $1.1M | 6.2k | 174.83 | |
| Netflix (NFLX) | 0.1 | $1.0M | 1.9k | 540.89 | |
| Lowe's Companies (LOW) | 0.1 | $993k | 6.2k | 160.55 | |
| Mccormick & Co Com Vtg (MKC.V) | 0.1 | $970k | 10k | 95.57 | |
| Boeing Company (BA) | 0.1 | $948k | 4.4k | 214.04 | |
| Summit Financial | 0.1 | $927k | 42k | 22.07 | |
| Amgen (AMGN) | 0.1 | $901k | 3.9k | 229.85 | |
| Union Pacific Corporation (UNP) | 0.1 | $894k | 4.3k | 208.15 | |
| Coca-Cola Company (KO) | 0.1 | $871k | 16k | 54.81 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $867k | 9.5k | 91.50 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $862k | 8.5k | 102.01 | |
| TJX Companies (TJX) | 0.1 | $820k | 12k | 68.26 | |
| Bristol Myers Squibb (BMY) | 0.1 | $817k | 13k | 62.01 | |
| Advisorshares Tr Advisorshs Etf (CWS) | 0.1 | $816k | 19k | 43.75 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $816k | 14k | 59.24 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $782k | 5.6k | 140.77 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $781k | 5.5k | 141.18 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $771k | 3.2k | 240.00 | |
| Blackstone Group Com Cl A (BX) | 0.1 | $752k | 12k | 64.83 | |
| Yum! Brands (YUM) | 0.1 | $749k | 6.9k | 108.58 | |
| Stryker Corporation (SYK) | 0.1 | $749k | 3.1k | 245.09 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $748k | 3.3k | 229.94 | |
| Honeywell International (HON) | 0.1 | $733k | 3.4k | 212.83 | |
| CSX Corporation (CSX) | 0.1 | $728k | 8.0k | 90.72 | |
| First Tr Exchange-traded Ny Arca Biotech | 0.1 | $724k | 4.3k | 167.98 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $702k | 6.1k | 114.24 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $700k | 6.0k | 115.86 | |
| Eaton Corp SHS (ETN) | 0.0 | $697k | 5.8k | 120.13 | |
| Sandy Spring Ban (SASR) | 0.0 | $688k | 21k | 32.19 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $638k | 42k | 15.36 | |
| Raytheon Technologies Corp | 0.0 | $632k | 8.8k | 71.47 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $617k | 6.7k | 91.91 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $613k | 5.0k | 123.61 | |
| Cigna Corp (CI) | 0.0 | $593k | 2.8k | 208.33 | |
| Marriott Intl Cl A (MAR) | 0.0 | $591k | 4.5k | 131.95 | |
| Qualcomm (QCOM) | 0.0 | $590k | 3.9k | 152.34 | |
| PNC Financial Services (PNC) | 0.0 | $580k | 3.9k | 148.95 | |
| Us Bancorp Del Com New (USB) | 0.0 | $557k | 12k | 46.63 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $557k | 2.2k | 253.18 | |
| Rh (RH) | 0.0 | $553k | 1.2k | 447.77 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $539k | 5.9k | 90.97 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $525k | 4.4k | 118.24 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $494k | 3.0k | 164.67 | |
| HEICO Corporation (HEI) | 0.0 | $482k | 3.6k | 132.31 | |
| Colgate-Palmolive Company (CL) | 0.0 | $478k | 5.6k | 85.43 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $478k | 3.7k | 130.03 | |
| Globant S A (GLOB) | 0.0 | $473k | 2.2k | 217.47 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $464k | 1.8k | 260.97 | |
| Chegg (CHGG) | 0.0 | $463k | 5.1k | 90.38 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $461k | 1.5k | 305.91 | |
| International Business Machines (IBM) | 0.0 | $458k | 3.6k | 125.96 | |
| Hubspot (HUBS) | 0.0 | $445k | 1.1k | 396.26 | |
| American Tower Reit (AMT) | 0.0 | $438k | 2.0k | 224.50 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $438k | 2.7k | 160.91 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $436k | 12k | 36.03 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $436k | 12k | 37.21 | |
| Philip Morris International (PM) | 0.0 | $414k | 5.0k | 82.88 | |
| IDEXX Laboratories (IDXX) | 0.0 | $414k | 828.00 | 500.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $410k | 1.2k | 343.38 | |
| American Express Company (AXP) | 0.0 | $406k | 3.4k | 120.83 | |
| Norfolk Southern (NSC) | 0.0 | $405k | 1.7k | 237.40 | |
| Axon Enterprise (AXON) | 0.0 | $401k | 3.3k | 122.63 | |
| Caterpillar (CAT) | 0.0 | $396k | 2.2k | 181.99 | |
| Qualys (QLYS) | 0.0 | $396k | 3.2k | 121.96 | |
| Cerner Corporation | 0.0 | $384k | 4.9k | 78.53 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $381k | 3.4k | 113.36 | |
| United Parcel Service CL B (UPS) | 0.0 | $379k | 2.3k | 168.44 | |
| Avery Dennison Corporation (AVY) | 0.0 | $372k | 2.4k | 155.00 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $370k | 14k | 27.39 | |
| Pegasystems (PEGA) | 0.0 | $366k | 2.7k | 133.28 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $365k | 3.3k | 110.24 | |
| ConocoPhillips (COP) | 0.0 | $351k | 8.8k | 40.04 | |
| Tesla Motors (TSLA) | 0.0 | $351k | 498.00 | 704.82 | |
| Fox Factory Hldg (FOXF) | 0.0 | $350k | 3.3k | 105.71 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $350k | 13k | 26.10 | |
| Simon Property (SPG) | 0.0 | $340k | 4.0k | 85.38 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $340k | 3.8k | 88.45 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $338k | 726.00 | 465.56 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $335k | 5.0k | 67.42 | |
| Jbg Smith Properties (JBGS) | 0.0 | $332k | 11k | 31.23 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $324k | 9.5k | 34.11 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $322k | 5.7k | 56.19 | |
| Cyberark Software SHS (CYBR) | 0.0 | $316k | 2.0k | 161.80 | |
| Leidos Holdings (LDOS) | 0.0 | $311k | 3.0k | 105.21 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $310k | 1.1k | 286.24 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $306k | 2.6k | 116.93 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $291k | 4.2k | 68.63 | |
| Fastenal Company (FAST) | 0.0 | $290k | 5.9k | 48.90 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $286k | 3.3k | 87.46 | |
| Consolidated Edison (ED) | 0.0 | $282k | 3.9k | 72.25 | |
| Clorox Company (CLX) | 0.0 | $278k | 1.4k | 202.18 | |
| Illinois Tool Works (ITW) | 0.0 | $269k | 1.3k | 203.94 | |
| Sherwin-Williams Company (SHW) | 0.0 | $257k | 350.00 | 734.29 | |
| Wingstop (WING) | 0.0 | $255k | 1.9k | 132.33 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $252k | 3.0k | 85.02 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $250k | 1.5k | 164.37 | |
| Alteryx Com Cl A | 0.0 | $249k | 2.0k | 121.70 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $249k | 1.2k | 216.52 | |
| Pulte (PHM) | 0.0 | $246k | 5.7k | 43.16 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $245k | 2.1k | 118.76 | |
| Dex (DXCM) | 0.0 | $244k | 660.00 | 369.70 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $241k | 3.0k | 79.38 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $241k | 2.5k | 96.02 | |
| Wells Fargo & Company (WFC) | 0.0 | $240k | 8.0k | 30.16 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $237k | 2.2k | 109.07 | |
| Ecolab (ECL) | 0.0 | $236k | 1.1k | 216.32 | |
| Roper Industries (ROP) | 0.0 | $233k | 540.00 | 431.48 | |
| PPG Industries (PPG) | 0.0 | $230k | 1.6k | 144.11 | |
| Dollar General (DG) | 0.0 | $229k | 1.1k | 210.09 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $228k | 4.1k | 55.27 | |
| Enterprise Products Partners (EPD) | 0.0 | $222k | 11k | 19.61 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.0 | $222k | 6.8k | 32.81 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $220k | 945.00 | 232.80 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $220k | 4.9k | 45.34 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $211k | 2.4k | 88.28 | |
| General Electric Company | 0.0 | $175k | 16k | 10.81 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $151k | 10k | 15.10 | |
| Franks Intl N V | 0.0 | $36k | 13k | 2.77 |
