Maryland Capital Management as of March 31, 2022
Portfolio Holdings for Maryland Capital Management
Maryland Capital Management holds 243 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.0 | $97M | 553k | 174.61 | |
Microsoft Corporation (MSFT) | 5.5 | $89M | 287k | 308.31 | |
Amazon (AMZN) | 5.2 | $83M | 24k | 3500.00 | |
Mastercard Incorporated Cl A (MA) | 3.6 | $58M | 163k | 357.38 | |
UnitedHealth (UNH) | 3.6 | $58M | 115k | 500.00 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $54M | 19k | 2800.00 | |
Iqvia Holdings (IQV) | 3.0 | $48M | 208k | 231.21 | |
Paycom Software (PAYC) | 2.3 | $37M | 106k | 346.38 | |
Edwards Lifesciences (EW) | 2.3 | $36M | 319k | 114.29 | |
Five Below (FIVE) | 2.2 | $35M | 233k | 150.00 | |
Intuitive Surgical Com New (ISRG) | 2.0 | $33M | 108k | 301.68 | |
BlackRock | 2.0 | $31M | 41k | 764.17 | |
Alphabet Cap Stk Cl C (GOOG) | 1.9 | $30M | 11k | 2800.00 | |
Paypal Holdings (PYPL) | 1.8 | $29M | 256k | 113.33 | |
salesforce (CRM) | 1.7 | $28M | 130k | 212.32 | |
Epam Systems (EPAM) | 1.7 | $28M | 93k | 296.61 | |
Generac Holdings (GNRC) | 1.7 | $27M | 91k | 297.26 | |
Charles Schwab Corporation (SCHW) | 1.7 | $27M | 316k | 84.31 | |
Meta Platforms Cl A (META) | 1.7 | $27M | 110k | 240.00 | |
Monster Beverage Corp (MNST) | 1.6 | $25M | 305k | 83.33 | |
Pepsi (PEP) | 1.5 | $24M | 145k | 167.38 | |
Adobe Systems Incorporated (ADBE) | 1.5 | $24M | 53k | 455.62 | |
Trex Company (TREX) | 1.5 | $23M | 356k | 65.00 | |
Abbott Laboratories (ABT) | 1.4 | $23M | 194k | 118.36 | |
Walt Disney Company (DIS) | 1.4 | $22M | 162k | 137.16 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $19M | 138k | 136.32 | |
Abbvie (ABBV) | 1.1 | $18M | 108k | 162.26 | |
Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $16M | 77k | 212.52 | |
Procter & Gamble Company (PG) | 1.0 | $16M | 103k | 152.80 | |
Yeti Hldgs (YETI) | 1.0 | $16M | 258k | 59.98 | |
Wingstop (WING) | 1.0 | $15M | 130k | 117.35 | |
Home Depot (HD) | 0.9 | $15M | 55k | 266.67 | |
Verizon Communications (VZ) | 0.9 | $14M | 276k | 50.94 | |
Chevron Corporation (CVX) | 0.9 | $14M | 86k | 162.83 | |
Johnson & Johnson (JNJ) | 0.9 | $14M | 78k | 177.23 | |
Duke Energy Corp Com New (DUK) | 0.9 | $14M | 122k | 111.66 | |
Azek Cl A (AZEK) | 0.8 | $14M | 545k | 24.84 | |
McDonald's Corporation (MCD) | 0.8 | $13M | 53k | 247.29 | |
Lockheed Martin Corporation (LMT) | 0.8 | $12M | 28k | 438.46 | |
Target Corporation (TGT) | 0.8 | $12M | 58k | 212.21 | |
Pfizer (PFE) | 0.8 | $12M | 232k | 51.98 | |
Bank of America Corporation (BAC) | 0.7 | $12M | 290k | 40.91 | |
Southern Company (SO) | 0.7 | $12M | 161k | 72.59 | |
CVS Caremark Corporation (CVS) | 0.7 | $12M | 114k | 101.21 | |
Emerson Electric (EMR) | 0.7 | $11M | 114k | 98.05 | |
Crown Castle Intl (CCI) | 0.7 | $11M | 60k | 185.87 | |
Welltower Inc Com reit (WELL) | 0.7 | $11M | 115k | 96.14 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $11M | 25k | 451.66 | |
Truist Financial Corp equities (TFC) | 0.7 | $11M | 185k | 56.70 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $10M | 43k | 237.85 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $10M | 28k | 362.53 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.6 | $9.8M | 205k | 48.03 | |
Paychex (PAYX) | 0.6 | $9.1M | 67k | 136.47 | |
Cisco Systems (CSCO) | 0.6 | $9.0M | 162k | 55.81 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $8.9M | 82k | 108.37 | |
Merck & Co (MRK) | 0.5 | $8.1M | 98k | 82.05 | |
Broadcom (AVGO) | 0.5 | $7.9M | 13k | 629.72 | |
Digital Realty Trust (DLR) | 0.4 | $7.0M | 49k | 142.86 | |
Nextera Energy (NEE) | 0.4 | $6.4M | 75k | 84.71 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $5.8M | 13k | 453.68 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $5.6M | 122k | 46.13 | |
Exxon Mobil Corporation (XOM) | 0.3 | $5.5M | 66k | 82.59 | |
Apollo Global Mgmt (APO) | 0.3 | $5.4M | 90k | 60.61 | |
Corning Incorporated (GLW) | 0.3 | $5.3M | 146k | 36.53 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $5.3M | 49k | 107.10 | |
Visa Com Cl A (V) | 0.3 | $4.5M | 20k | 221.75 | |
SYSCO Corporation (SYY) | 0.3 | $4.3M | 53k | 81.65 | |
Kinder Morgan (KMI) | 0.3 | $4.2M | 220k | 18.91 | |
Illinois Tool Works (ITW) | 0.2 | $3.8M | 19k | 200.00 | |
NVIDIA Corporation (NVDA) | 0.2 | $3.6M | 13k | 272.84 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $3.5M | 65k | 53.33 | |
International Business Machines (IBM) | 0.2 | $3.2M | 25k | 129.73 | |
3M Company (MMM) | 0.2 | $3.2M | 25k | 130.43 | |
Eli Lilly & Co. (LLY) | 0.2 | $2.9M | 10k | 287.06 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.9M | 14k | 205.24 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.6M | 7.4k | 352.96 | |
Danaher Corporation (DHR) | 0.2 | $2.5M | 8.7k | 293.34 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $2.5M | 9.1k | 276.32 | |
Servicenow (NOW) | 0.2 | $2.5M | 4.4k | 556.94 | |
Wal-Mart Stores (WMT) | 0.1 | $2.4M | 16k | 148.90 | |
Ishares Tr Global Energ Etf (IXC) | 0.1 | $2.2M | 62k | 36.15 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $2.2M | 9.5k | 227.69 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $2.1M | 17k | 120.94 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $2.0M | 11k | 180.64 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.0M | 3.4k | 575.83 | |
Intel Corporation (INTC) | 0.1 | $2.0M | 40k | 49.56 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $1.9M | 4.7k | 416.42 | |
Starbucks Corporation (SBUX) | 0.1 | $1.9M | 21k | 90.99 | |
Ishares Tr Global Finls Etf (IXG) | 0.1 | $1.9M | 24k | 78.95 | |
Spdr Ser Tr Dj Reit Etf (RWR) | 0.1 | $1.8M | 16k | 117.32 | |
Ishares Tr Global Tech Etf (IXN) | 0.1 | $1.8M | 31k | 59.52 | |
Ishares Tr Global Reit Etf (REET) | 0.1 | $1.8M | 62k | 29.22 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.8M | 3.7k | 490.31 | |
Vanguard World Mega Grwth Ind (MGK) | 0.1 | $1.8M | 7.6k | 235.47 | |
Ishares Tr Ishares Biotech (IBB) | 0.1 | $1.7M | 13k | 130.28 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.6M | 13k | 126.90 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $1.6M | 7.3k | 220.34 | |
The Trade Desk Com Cl A (TTD) | 0.1 | $1.6M | 23k | 69.24 | |
Ishares Tr Glb Cns Disc Etf (RXI) | 0.1 | $1.4M | 9.2k | 156.34 | |
Analog Devices (ADI) | 0.1 | $1.4M | 8.4k | 165.16 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.4M | 7.5k | 183.47 | |
Oracle Corporation (ORCL) | 0.1 | $1.4M | 17k | 82.71 | |
CSX Corporation (CSX) | 0.1 | $1.3M | 35k | 37.44 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.3M | 4.8k | 268.26 | |
Union Pacific Corporation (UNP) | 0.1 | $1.3M | 4.7k | 273.29 | |
Lowe's Companies (LOW) | 0.1 | $1.1M | 5.6k | 202.20 | |
Mccormick & Co Com Non Vtg (MKC) | 0.1 | $1.1M | 11k | 99.76 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.1M | 15k | 73.62 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.1M | 9.6k | 112.29 | |
Ishares Tr National Mun Etf (MUB) | 0.1 | $1.1M | 9.6k | 109.67 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $1.0M | 13k | 82.26 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.0M | 2.5k | 415.28 | |
Mccormick & Co Com Vtg (MKC.V) | 0.1 | $1.0M | 10k | 100.00 | |
Sandy Spring Ban (SASR) | 0.1 | $960k | 21k | 44.91 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $933k | 11k | 83.38 | |
Raytheon Technologies Corp (RTX) | 0.1 | $925k | 9.3k | 99.10 | |
Dominion Resources (D) | 0.1 | $925k | 11k | 84.95 | |
T. Rowe Price (TROW) | 0.1 | $910k | 6.0k | 151.16 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $892k | 17k | 53.88 | |
Tesla Motors (TSLA) | 0.1 | $879k | 816.00 | 1077.21 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $863k | 5.3k | 162.16 | |
United Parcel Service CL B (UPS) | 0.1 | $853k | 4.0k | 214.48 | |
Amgen (AMGN) | 0.1 | $834k | 3.4k | 241.95 | |
Qualys (QLYS) | 0.1 | $823k | 5.8k | 142.49 | |
Heico Corp Cl A (HEI.A) | 0.1 | $822k | 6.5k | 126.89 | |
Stryker Corporation (SYK) | 0.1 | $816k | 3.1k | 267.19 | |
Goldman Sachs (GS) | 0.0 | $789k | 2.4k | 330.13 | |
Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $788k | 14k | 57.21 | |
Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $760k | 6.1k | 125.10 | |
Netflix (NFLX) | 0.0 | $756k | 2.0k | 374.81 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $754k | 7.0k | 107.84 | |
Colgate-Palmolive Company (CL) | 0.0 | $748k | 9.9k | 75.82 | |
Advisorshares Tr Advisorshs Etf (CWS) | 0.0 | $746k | 16k | 48.28 | |
Honeywell International (HON) | 0.0 | $726k | 3.7k | 194.59 | |
TJX Companies (TJX) | 0.0 | $692k | 11k | 60.58 | |
Qualcomm (QCOM) | 0.0 | $691k | 4.5k | 152.74 | |
Axon Enterprise (AXON) | 0.0 | $689k | 5.0k | 137.80 | |
Globant S A (GLOB) | 0.0 | $688k | 2.6k | 261.90 | |
Caterpillar (CAT) | 0.0 | $680k | 3.1k | 222.73 | |
Eaton Corp SHS (ETN) | 0.0 | $672k | 4.4k | 151.80 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $671k | 6.7k | 100.15 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $670k | 18k | 36.45 | |
American Intl Group Com New (AIG) | 0.0 | $669k | 11k | 62.72 | |
ConocoPhillips (COP) | 0.0 | $651k | 6.5k | 99.95 | |
O'reilly Automotive (ORLY) | 0.0 | $649k | 947.00 | 685.32 | |
Select Sector Spdr Tr Technology (XLK) | 0.0 | $649k | 4.1k | 159.03 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $635k | 1.9k | 337.41 | |
Cyberark Software SHS (CYBR) | 0.0 | $626k | 3.7k | 168.64 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $595k | 2.1k | 287.72 | |
Arch Cap Group Ord (ACGL) | 0.0 | $586k | 12k | 48.43 | |
Coca-Cola Company (KO) | 0.0 | $586k | 9.4k | 62.03 | |
First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $567k | 3.8k | 149.21 | |
American Express Company (AXP) | 0.0 | $565k | 3.0k | 186.84 | |
Fiserv (FI) | 0.0 | $527k | 5.2k | 101.44 | |
Axcelis Technologies Com New (ACLS) | 0.0 | $527k | 7.0k | 75.54 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $523k | 1.5k | 347.05 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $522k | 2.5k | 208.47 | |
Becton, Dickinson and (BDX) | 0.0 | $521k | 2.0k | 266.22 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $520k | 4.2k | 123.08 | |
PNC Financial Services (PNC) | 0.0 | $516k | 2.8k | 184.42 | |
Bristol Myers Squibb (BMY) | 0.0 | $511k | 7.0k | 73.05 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $510k | 2.9k | 174.54 | |
HEICO Corporation (HEI) | 0.0 | $498k | 3.2k | 153.42 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $491k | 5.5k | 89.84 | |
Staar Surgical Com Par $0.01 (STAA) | 0.0 | $489k | 6.1k | 79.93 | |
Fox Factory Hldg (FOXF) | 0.0 | $482k | 4.9k | 97.95 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $478k | 4.6k | 102.93 | |
Fabrinet SHS (FN) | 0.0 | $478k | 4.5k | 105.08 | |
Boeing Company (BA) | 0.0 | $448k | 2.3k | 191.29 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $447k | 2.7k | 165.56 | |
At&t (T) | 0.0 | $445k | 19k | 23.60 | |
Everbridge, Inc. Cmn (EVBG) | 0.0 | $439k | 10k | 43.67 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $439k | 2.4k | 184.84 | |
Philip Morris International (PM) | 0.0 | $428k | 4.6k | 93.86 | |
Thermo Fisher Scientific (TMO) | 0.0 | $425k | 720.00 | 590.28 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $413k | 3.0k | 136.94 | |
Ishares Tr Esg Aware Msci (ESML) | 0.0 | $409k | 11k | 38.05 | |
Ii-vi | 0.0 | $404k | 5.6k | 72.40 | |
Rapid7 (RPD) | 0.0 | $384k | 3.5k | 111.11 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $384k | 5.7k | 67.00 | |
Mimecast Ord Shs | 0.0 | $381k | 4.8k | 79.62 | |
Ishares Core Msci Emkt (IEMG) | 0.0 | $380k | 6.8k | 55.49 | |
Markel Corporation (MKL) | 0.0 | $378k | 256.00 | 1476.56 | |
Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $377k | 18k | 20.47 | |
Fastenal Company (FAST) | 0.0 | $374k | 6.3k | 59.35 | |
Semtech Corporation (SMTC) | 0.0 | $369k | 5.3k | 69.36 | |
Perficient (PRFT) | 0.0 | $368k | 3.3k | 110.21 | |
Us Bancorp Del Com New (USB) | 0.0 | $361k | 6.8k | 53.18 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $361k | 4.8k | 75.84 | |
Norfolk Southern (NSC) | 0.0 | $358k | 1.3k | 285.03 | |
Cigna Corp (CI) | 0.0 | $351k | 1.5k | 239.92 | |
Lumentum Hldgs (LITE) | 0.0 | $346k | 3.5k | 97.49 | |
Sprout Social Com Cl A (SPT) | 0.0 | $344k | 4.3k | 80.13 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $343k | 4.5k | 76.39 | |
Marriott Intl Cl A (MAR) | 0.0 | $336k | 1.9k | 175.46 | |
Veeco Instruments (VECO) | 0.0 | $335k | 12k | 27.22 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $335k | 7.1k | 47.30 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $333k | 4.3k | 78.08 | |
Pegasystems (PEGA) | 0.0 | $326k | 4.0k | 80.57 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $321k | 24k | 13.36 | |
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $313k | 5.4k | 58.46 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $313k | 6.1k | 51.59 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $305k | 3.0k | 102.90 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $304k | 2.0k | 149.75 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $299k | 4.3k | 69.42 | |
Visteon Corp Com New (VC) | 0.0 | $293k | 2.7k | 109.29 | |
Medtronic SHS (MDT) | 0.0 | $290k | 2.6k | 111.03 | |
Sitime Corp (SITM) | 0.0 | $289k | 1.2k | 247.86 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $282k | 1.1k | 256.13 | |
Intuit (INTU) | 0.0 | $280k | 583.00 | 480.27 | |
Ishares Tr Tips Bd Etf (TIP) | 0.0 | $279k | 2.2k | 124.78 | |
Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $276k | 8.1k | 34.15 | |
Heska Corp Com Restrc New | 0.0 | $274k | 2.0k | 138.52 | |
Dex (DXCM) | 0.0 | $269k | 525.00 | 512.38 | |
Waste Management (WM) | 0.0 | $262k | 1.7k | 158.79 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $257k | 2.0k | 128.18 | |
Summit Financial | 0.0 | $256k | 10k | 25.60 | |
American Tower Reit (AMT) | 0.0 | $255k | 1.0k | 250.98 | |
Malibu Boats Com Cl A (MBUU) | 0.0 | $254k | 4.4k | 57.95 | |
Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $252k | 8.8k | 28.49 | |
Sherwin-Williams Company (SHW) | 0.0 | $251k | 1.0k | 249.75 | |
Dollar General (DG) | 0.0 | $248k | 1.1k | 222.42 | |
Yum! Brands (YUM) | 0.0 | $246k | 2.1k | 118.55 | |
Marvell Technology (MRVL) | 0.0 | $245k | 3.4k | 71.62 | |
National Vision Hldgs (EYE) | 0.0 | $242k | 5.6k | 43.57 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $239k | 2.3k | 104.18 | |
Palo Alto Networks (PANW) | 0.0 | $235k | 377.00 | 623.34 | |
Globus Med Cl A (GMED) | 0.0 | $234k | 3.2k | 73.84 | |
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) | 0.0 | $233k | 3.8k | 61.32 | |
Vicor Corporation (VICR) | 0.0 | $232k | 3.3k | 70.43 | |
PPG Industries (PPG) | 0.0 | $231k | 1.8k | 130.95 | |
Pulte (PHM) | 0.0 | $230k | 5.5k | 41.82 | |
Rh (RH) | 0.0 | $228k | 699.00 | 326.18 | |
Consolidated Edison (ED) | 0.0 | $228k | 2.4k | 94.80 | |
Morgan Stanley Com New (MS) | 0.0 | $221k | 2.5k | 87.59 | |
IDEXX Laboratories (IDXX) | 0.0 | $219k | 400.00 | 547.50 | |
Shopify Cl A (SHOP) | 0.0 | $216k | 319.00 | 677.12 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $207k | 2.7k | 77.64 | |
Medpace Hldgs (MEDP) | 0.0 | $205k | 1.3k | 163.74 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $204k | 5.6k | 36.70 | |
Cintas Corporation (CTAS) | 0.0 | $201k | 473.00 | 424.95 | |
Cryo-cell Intl (CCEL) | 0.0 | $149k | 20k | 7.62 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $131k | 10k | 13.10 |