Maryland Capital Management as of March 31, 2021
Portfolio Holdings for Maryland Capital Management
Maryland Capital Management holds 241 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.5 | $83M | 675k | 122.15 | |
Amazon (AMZN) | 4.8 | $71M | 23k | 3125.00 | |
Microsoft Corporation (MSFT) | 4.6 | $69M | 294k | 235.77 | |
Paypal Holdings (PYPL) | 3.9 | $59M | 241k | 243.90 | |
Epam Systems (EPAM) | 3.7 | $56M | 140k | 400.00 | |
Mastercard Incorporated Cl A (MA) | 3.7 | $56M | 157k | 356.05 | |
Abbott Laboratories (ABT) | 3.1 | $46M | 385k | 119.84 | |
UnitedHealth (UNH) | 2.8 | $41M | 115k | 361.70 | |
Paycom Software (PAYC) | 2.6 | $40M | 107k | 370.06 | |
Iqvia Holdings (IQV) | 2.6 | $39M | 202k | 193.14 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $39M | 19k | 2074.07 | |
Trex Company (TREX) | 2.6 | $38M | 422k | 90.91 | |
Five Below (FIVE) | 2.5 | $38M | 202k | 187.50 | |
The Trade Desk Com Cl A (TTD) | 2.2 | $33M | 51k | 651.65 | |
Facebook Cl A (META) | 2.0 | $30M | 102k | 292.31 | |
Fiserv (FI) | 1.9 | $29M | 241k | 119.04 | |
salesforce (CRM) | 1.8 | $27M | 127k | 211.87 | |
Monster Beverage Corp (MNST) | 1.7 | $26M | 279k | 93.96 | |
Intuitive Surgical Com New (ISRG) | 1.7 | $26M | 35k | 738.95 | |
Edwards Lifesciences (EW) | 1.7 | $26M | 303k | 85.43 | |
Alphabet Cap Stk Cl C (GOOG) | 1.6 | $25M | 12k | 2050.00 | |
O'reilly Automotive (ORLY) | 1.6 | $24M | 45k | 533.33 | |
Verisk Analytics (VRSK) | 1.6 | $23M | 132k | 177.78 | |
Adobe Systems Incorporated (ADBE) | 1.3 | $20M | 44k | 454.55 | |
Pepsi (PEP) | 1.3 | $20M | 141k | 141.45 | |
Servicenow (NOW) | 1.3 | $19M | 36k | 538.46 | |
Vanguard Index Fds Small Cp Etf (VB) | 1.1 | $16M | 75k | 214.08 | |
Wingstop (WING) | 1.1 | $16M | 124k | 127.17 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $15M | 101k | 152.23 | |
Home Depot (HD) | 1.0 | $14M | 43k | 333.33 | |
Verizon Communications (VZ) | 0.9 | $14M | 244k | 58.15 | |
Lockheed Martin Corporation (LMT) | 0.9 | $13M | 35k | 371.21 | |
Procter & Gamble Company (PG) | 0.8 | $12M | 91k | 135.43 | |
Duke Energy Corp Com New (DUK) | 0.7 | $11M | 114k | 96.53 | |
Johnson & Johnson (JNJ) | 0.7 | $11M | 66k | 164.34 | |
Abbvie (ABBV) | 0.7 | $11M | 97k | 108.01 | |
Target Corporation (TGT) | 0.7 | $10M | 52k | 198.06 | |
Southern Company (SO) | 0.7 | $10M | 167k | 61.64 | |
BlackRock (BLK) | 0.7 | $10M | 13k | 753.95 | |
McDonald's Corporation (MCD) | 0.7 | $9.9M | 44k | 224.13 | |
At&t (T) | 0.7 | $9.9M | 326k | 30.27 | |
Bank of America Corporation (BAC) | 0.6 | $9.6M | 249k | 38.64 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $9.6M | 30k | 319.13 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $9.5M | 24k | 396.33 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.6 | $8.9M | 181k | 49.11 | |
Crown Castle Intl (CCI) | 0.6 | $8.7M | 51k | 171.00 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $8.2M | 37k | 221.35 | |
Chevron Corporation (CVX) | 0.5 | $7.9M | 75k | 104.79 | |
Cisco Systems (CSCO) | 0.5 | $7.7M | 149k | 52.03 | |
Pfizer (PFE) | 0.5 | $7.6M | 210k | 36.16 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $7.6M | 83k | 91.86 | |
Eli Lilly & Co. (LLY) | 0.5 | $7.4M | 40k | 187.37 | |
Merck & Co (MRK) | 0.5 | $7.4M | 97k | 76.32 | |
Digital Realty Trust (DLR) | 0.5 | $7.1M | 49k | 142.86 | |
Welltower Inc Com reit (WELL) | 0.5 | $6.9M | 97k | 71.63 | |
Emerson Electric (EMR) | 0.4 | $6.7M | 75k | 90.22 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $6.3M | 120k | 52.05 | |
Paychex (PAYX) | 0.4 | $6.0M | 61k | 98.02 | |
CVS Caremark Corporation (CVS) | 0.4 | $5.8M | 77k | 75.23 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $5.6M | 43k | 130.06 | |
Walt Disney Company (DIS) | 0.3 | $5.2M | 28k | 184.54 | |
Intel Corporation (INTC) | 0.3 | $4.8M | 75k | 64.00 | |
Visa Com Cl A (V) | 0.3 | $4.4M | 21k | 211.74 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $4.3M | 11k | 397.80 | |
Starbucks Corporation (SBUX) | 0.3 | $4.2M | 39k | 109.28 | |
T. Rowe Price (TROW) | 0.3 | $4.2M | 25k | 171.60 | |
Broadcom (AVGO) | 0.3 | $4.1M | 8.9k | 463.62 | |
Exxon Mobil Corporation (XOM) | 0.3 | $4.1M | 74k | 55.83 | |
Truist Financial Corp equities (TFC) | 0.2 | $3.7M | 63k | 58.32 | |
Nextera Energy (NEE) | 0.2 | $3.4M | 45k | 75.61 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $3.4M | 15k | 220.94 | |
Kinder Morgan (KMI) | 0.2 | $2.9M | 173k | 16.65 | |
Westrock (WRK) | 0.2 | $2.8M | 54k | 52.05 | |
Corning Incorporated (GLW) | 0.2 | $2.6M | 60k | 43.60 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $2.4M | 10k | 241.23 | |
Vanguard World Fds Consum Dis Etf (VCR) | 0.1 | $2.1M | 7.2k | 295.34 | |
Wal-Mart Stores (WMT) | 0.1 | $2.0M | 15k | 135.85 | |
Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $2.0M | 13k | 150.55 | |
Danaher Corporation (DHR) | 0.1 | $2.0M | 8.7k | 225.11 | |
Ishares Tr Global Finls Etf (IXG) | 0.1 | $2.0M | 27k | 73.68 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.9M | 4.1k | 476.07 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.9M | 7.4k | 255.46 | |
Ishares Tr Global Mater Etf (MXI) | 0.1 | $1.9M | 22k | 86.77 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $1.9M | 6.8k | 274.68 | |
Ishares Tr Global Tech Etf (IXN) | 0.1 | $1.9M | 6.0k | 309.52 | |
Ishares Tr Global Energ Etf (IXC) | 0.1 | $1.8M | 72k | 24.65 | |
Vanguard World Mega Grwth Ind (MGK) | 0.1 | $1.8M | 8.6k | 207.04 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $1.8M | 4.9k | 358.50 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $1.8M | 8.0k | 220.34 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $1.7M | 32k | 53.33 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.6M | 3.1k | 534.12 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.6M | 7.8k | 206.72 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.6M | 8.4k | 189.01 | |
Spdr Ser Tr Dj Reit Etf (RWR) | 0.1 | $1.6M | 17k | 94.64 | |
3M Company (MMM) | 0.1 | $1.5M | 8.6k | 173.91 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.5M | 9.2k | 159.93 | |
Everbridge, Inc. Cmn (EVBG) | 0.1 | $1.4M | 12k | 121.17 | |
Dominion Resources (D) | 0.1 | $1.3M | 17k | 75.97 | |
Analog Devices (ADI) | 0.1 | $1.3M | 8.4k | 155.12 | |
Mccormick & Co Com Non Vtg (MKC) | 0.1 | $1.3M | 14k | 89.16 | |
Oracle Corporation (ORCL) | 0.1 | $1.2M | 17k | 70.19 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.2M | 15k | 82.18 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.2M | 16k | 75.90 | |
Ishares Tr National Mun Etf (MUB) | 0.1 | $1.2M | 9.9k | 116.03 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.1M | 4.3k | 260.19 | |
Boeing Company (BA) | 0.1 | $1.1M | 4.2k | 254.78 | |
CSX Corporation (CSX) | 0.1 | $1.1M | 11k | 96.45 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 3.0k | 352.69 | |
Netflix (NFLX) | 0.1 | $1.0M | 2.0k | 521.56 | |
Lowe's Companies (LOW) | 0.1 | $998k | 5.2k | 190.17 | |
Amgen (AMGN) | 0.1 | $970k | 3.9k | 248.72 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $962k | 6.9k | 139.10 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $946k | 9.4k | 101.08 | |
Union Pacific Corporation (UNP) | 0.1 | $936k | 4.2k | 220.49 | |
Sandy Spring Ban (SASR) | 0.1 | $928k | 21k | 43.41 | |
Hubspot (HUBS) | 0.1 | $923k | 2.0k | 454.01 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $902k | 8.9k | 101.92 | |
Mccormick & Co Com Vtg (MKC.V) | 0.1 | $891k | 10k | 89.10 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $883k | 9.2k | 95.98 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $850k | 11k | 74.56 | |
Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $845k | 14k | 61.34 | |
TJX Companies (TJX) | 0.1 | $821k | 12k | 66.12 | |
Honeywell International (HON) | 0.1 | $791k | 3.6k | 217.07 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $777k | 7.2k | 108.52 | |
Colgate-Palmolive Company (CL) | 0.1 | $769k | 9.8k | 78.82 | |
Stryker Corporation (SYK) | 0.1 | $753k | 3.1k | 243.61 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $745k | 5.1k | 147.18 | |
Advisorshares Tr Advisorshs Etf (CWS) | 0.0 | $744k | 17k | 44.68 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $743k | 6.8k | 108.85 | |
Eaton Corp SHS (ETN) | 0.0 | $738k | 5.3k | 138.28 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $735k | 5.4k | 135.61 | |
Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $724k | 5.7k | 128.14 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $687k | 6.0k | 113.89 | |
Axon Enterprise (AXON) | 0.0 | $678k | 4.8k | 142.50 | |
Rh (RH) | 0.0 | $677k | 1.1k | 596.48 | |
First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $668k | 4.2k | 160.58 | |
Chegg (CHGG) | 0.0 | $664k | 7.8k | 85.61 | |
Yum! Brands (YUM) | 0.0 | $632k | 5.8k | 108.15 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $629k | 42k | 15.15 | |
Raytheon Technologies Corp (RTX) | 0.0 | $602k | 7.8k | 77.24 | |
Fox Factory Hldg (FOXF) | 0.0 | $601k | 4.7k | 127.12 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $598k | 3.2k | 185.43 | |
Us Bancorp Del Com New (USB) | 0.0 | $596k | 11k | 55.27 | |
Qualcomm (QCOM) | 0.0 | $571k | 4.3k | 132.64 | |
Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $565k | 21k | 27.29 | |
United Parcel Service CL B (UPS) | 0.0 | $556k | 3.3k | 170.03 | |
Marriott Intl Cl A (MAR) | 0.0 | $546k | 3.7k | 148.01 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $543k | 2.1k | 256.86 | |
Globant S A (GLOB) | 0.0 | $542k | 2.6k | 207.66 | |
Bristol Myers Squibb (BMY) | 0.0 | $542k | 8.6k | 63.13 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $531k | 3.0k | 177.00 | |
Ishares Core Msci Emkt (IEMG) | 0.0 | $524k | 8.1k | 64.33 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $523k | 1.9k | 276.14 | |
PNC Financial Services (PNC) | 0.0 | $521k | 3.0k | 175.48 | |
Tesla Motors (TSLA) | 0.0 | $520k | 778.00 | 668.38 | |
Qualys (QLYS) | 0.0 | $515k | 4.9k | 104.70 | |
Cigna Corp (CI) | 0.0 | $514k | 2.1k | 241.65 | |
Coca-Cola Company (KO) | 0.0 | $508k | 9.6k | 52.76 | |
Becton, Dickinson and (BDX) | 0.0 | $503k | 2.1k | 243.23 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $498k | 1.5k | 330.46 | |
American Tower Reit (AMT) | 0.0 | $493k | 2.1k | 238.97 | |
Caterpillar (CAT) | 0.0 | $493k | 2.1k | 231.89 | |
Select Sector Spdr Tr Technology (XLK) | 0.0 | $488k | 3.7k | 132.75 | |
Arch Cap Group Ord (ACGL) | 0.0 | $464k | 12k | 38.35 | |
HEICO Corporation (HEI) | 0.0 | $458k | 3.6k | 125.72 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $451k | 3.6k | 124.83 | |
Heico Corp Cl A (HEI.A) | 0.0 | $447k | 3.9k | 113.65 | |
International Business Machines (IBM) | 0.0 | $436k | 3.3k | 133.37 | |
Philip Morris International (PM) | 0.0 | $431k | 4.9k | 88.72 | |
American Express Company (AXP) | 0.0 | $428k | 3.0k | 141.53 | |
Heska Corp Com Restrc New | 0.0 | $424k | 2.5k | 168.52 | |
Pegasystems (PEGA) | 0.0 | $422k | 3.7k | 114.27 | |
Staar Surgical Com Par $0.01 (STAA) | 0.0 | $418k | 4.0k | 105.34 | |
Avery Dennison Corporation (AVY) | 0.0 | $399k | 2.2k | 183.45 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $398k | 2.4k | 167.93 | |
Cyberark Software SHS (CYBR) | 0.0 | $397k | 3.1k | 129.40 | |
Norfolk Southern (NSC) | 0.0 | $391k | 1.5k | 268.54 | |
IDEXX Laboratories (IDXX) | 0.0 | $379k | 775.00 | 489.03 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $373k | 9.9k | 37.67 | |
Caredx (CDNA) | 0.0 | $369k | 5.4k | 68.07 | |
Ishares Tr Esg Aware Msci (ESML) | 0.0 | $366k | 9.5k | 38.53 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $366k | 4.2k | 87.29 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $353k | 3.0k | 116.89 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $344k | 3.5k | 98.43 | |
Ecolab (ECL) | 0.0 | $339k | 1.6k | 214.15 | |
Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $338k | 9.3k | 36.22 | |
Malibu Boats Com Cl A (MBUU) | 0.0 | $337k | 4.2k | 79.61 | |
Fabrinet SHS (FN) | 0.0 | $337k | 3.7k | 90.52 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $333k | 5.7k | 58.10 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $332k | 6.1k | 54.72 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $326k | 1.1k | 301.02 | |
Schrodinger (SDGR) | 0.0 | $323k | 4.2k | 76.31 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $323k | 4.7k | 68.29 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $313k | 4.2k | 73.82 | |
Illinois Tool Works (ITW) | 0.0 | $313k | 1.4k | 221.51 | |
Cerner Corporation | 0.0 | $312k | 4.3k | 71.89 | |
Thermo Fisher Scientific (TMO) | 0.0 | $310k | 679.00 | 456.55 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $304k | 7.9k | 38.37 | |
Eargo | 0.0 | $300k | 6.0k | 49.96 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $297k | 816.00 | 363.97 | |
Sprout Social Com Cl A (SPT) | 0.0 | $293k | 5.1k | 57.70 | |
ConocoPhillips (COP) | 0.0 | $293k | 5.5k | 52.93 | |
Wells Fargo & Company (WFC) | 0.0 | $290k | 7.4k | 39.00 | |
Pulte (PHM) | 0.0 | $288k | 5.5k | 52.36 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $285k | 4.1k | 70.02 | |
Consolidated Edison (ED) | 0.0 | $283k | 3.8k | 74.91 | |
Fastenal Company (FAST) | 0.0 | $282k | 5.6k | 50.36 | |
Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $278k | 11k | 26.36 | |
Semtech Corporation (SMTC) | 0.0 | $275k | 4.0k | 68.91 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $274k | 2.0k | 134.98 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $263k | 2.2k | 118.31 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $260k | 3.0k | 87.72 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $260k | 2.5k | 103.17 | |
Goldman Sachs (GS) | 0.0 | $260k | 795.00 | 327.04 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $260k | 1.1k | 227.07 | |
Sherwin-Williams Company (SHW) | 0.0 | $258k | 350.00 | 737.14 | |
Invitae (NVTAQ) | 0.0 | $256k | 6.7k | 38.23 | |
Lumentum Hldgs (LITE) | 0.0 | $253k | 2.8k | 91.24 | |
Sangamo Biosciences (SGMO) | 0.0 | $248k | 20k | 12.55 | |
Clorox Company (CLX) | 0.0 | $246k | 1.3k | 192.94 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $245k | 2.1k | 114.22 | |
PPG Industries (PPG) | 0.0 | $242k | 1.6k | 150.59 | |
Baidu Spon Adr Rep A (BIDU) | 0.0 | $239k | 1.1k | 217.27 | |
Dex (DXCM) | 0.0 | $237k | 660.00 | 359.09 | |
Alteryx Com Cl A | 0.0 | $233k | 2.8k | 82.92 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $232k | 2.5k | 93.17 | |
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) | 0.0 | $232k | 3.8k | 61.05 | |
Dollar General (DG) | 0.0 | $226k | 1.1k | 202.69 | |
Axcelis Technologies Com New (ACLS) | 0.0 | $213k | 5.2k | 41.12 | |
Simon Property (SPG) | 0.0 | $209k | 1.8k | 113.77 | |
Vicor Corporation (VICR) | 0.0 | $208k | 2.4k | 84.93 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $204k | 1.0k | 201.18 | |
Micron Technology (MU) | 0.0 | $203k | 2.3k | 88.26 | |
SYSCO Corporation (SYY) | 0.0 | $202k | 2.6k | 78.69 | |
Stanley Black & Decker (SWK) | 0.0 | $202k | 1.0k | 199.41 | |
Roper Industries (ROP) | 0.0 | $202k | 500.00 | 404.00 | |
Summit Financial | 0.0 | $200k | 7.6k | 26.49 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $148k | 10k | 14.80 | |
Inseego | 0.0 | $113k | 11k | 10.02 | |
Predictive Oncology Com New | 0.0 | $56k | 46k | 1.22 | |
Franks Intl N V | 0.0 | $46k | 13k | 3.54 |