Maryland Capital Management as of June 30, 2022
Portfolio Holdings for Maryland Capital Management
Maryland Capital Management holds 224 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $73M | 530k | 136.72 | |
| Microsoft Corporation (MSFT) | 5.6 | $71M | 276k | 256.98 | |
| UnitedHealth (UNH) | 4.3 | $55M | 110k | 500.00 | |
| Mastercard Incorporated Cl A (MA) | 3.8 | $49M | 155k | 315.48 | |
| Amazon (AMZN) | 3.8 | $48M | 453k | 106.21 | |
| Iqvia Holdings (IQV) | 3.4 | $44M | 201k | 216.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $41M | 19k | 2200.00 | |
| Monster Beverage Corp (MNST) | 2.2 | $29M | 287k | 100.00 | |
| Five Below (FIVE) | 2.2 | $28M | 224k | 125.00 | |
| Epam Systems (EPAM) | 2.2 | $28M | 94k | 294.78 | |
| Edwards Lifesciences (EW) | 2.1 | $27M | 285k | 95.24 | |
| Pepsi (PEP) | 1.9 | $24M | 143k | 166.66 | |
| BlackRock (BLK) | 1.8 | $24M | 39k | 612.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $23M | 10k | 2200.00 | |
| Abbott Laboratories (ABT) | 1.6 | $21M | 189k | 108.65 | |
| Intuitive Surgical Com New (ISRG) | 1.6 | $21M | 103k | 200.71 | |
| salesforce (CRM) | 1.6 | $20M | 123k | 165.04 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $19M | 300k | 63.18 | |
| Paycom Software (PAYC) | 1.4 | $19M | 66k | 280.11 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $18M | 50k | 366.06 | |
| Trex Company (TREX) | 1.4 | $18M | 325k | 54.42 | |
| Meta Platforms Cl A (META) | 1.3 | $16M | 103k | 160.00 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $16M | 137k | 118.64 | |
| Walt Disney Company (DIS) | 1.3 | $16M | 172k | 94.40 | |
| Abbvie (ABBV) | 1.3 | $16M | 106k | 153.44 | |
| Generac Holdings (GNRC) | 1.2 | $16M | 75k | 210.58 | |
| Advanced Micro Devices (AMD) | 1.2 | $15M | 199k | 76.47 | |
| Home Depot (HD) | 1.2 | $15M | 57k | 266.67 | |
| Procter & Gamble Company (PG) | 1.1 | $15M | 102k | 143.79 | |
| Paypal Holdings (PYPL) | 1.1 | $15M | 218k | 66.67 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.1 | $14M | 82k | 176.11 | |
| Verizon Communications (VZ) | 1.1 | $14M | 282k | 50.75 | |
| Johnson & Johnson (JNJ) | 1.1 | $14M | 77k | 177.22 | |
| Chevron Corporation (CVX) | 1.1 | $14M | 94k | 144.78 | |
| McDonald's Corporation (MCD) | 1.0 | $13M | 54k | 246.87 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $13M | 117k | 107.22 | |
| Pfizer (PFE) | 1.0 | $12M | 236k | 52.43 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $12M | 28k | 430.77 | |
| Visa Com Cl A (V) | 0.9 | $11M | 58k | 196.89 | |
| CVS Caremark Corporation (CVS) | 0.9 | $11M | 120k | 92.66 | |
| Southern Company (SO) | 0.9 | $11M | 154k | 71.11 | |
| Crown Castle Intl (CCI) | 0.8 | $9.9M | 59k | 167.29 | |
| Emerson Electric (EMR) | 0.8 | $9.7M | 122k | 79.04 | |
| Welltower Inc Com reit (WELL) | 0.7 | $9.4M | 115k | 82.35 | |
| Merck & Co (MRK) | 0.7 | $9.4M | 103k | 91.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $9.2M | 25k | 377.25 | |
| Bank of America Corporation (BAC) | 0.7 | $8.9M | 288k | 31.13 | |
| Target Corporation (TGT) | 0.7 | $8.9M | 63k | 141.23 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.7 | $8.4M | 206k | 40.80 | |
| Truist Financial Corp equities (TFC) | 0.6 | $7.9M | 167k | 47.43 | |
| SYSCO Corporation (SYY) | 0.6 | $7.5M | 88k | 84.72 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $7.5M | 82k | 91.11 | |
| Paychex (PAYX) | 0.6 | $7.1M | 62k | 113.86 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $7.0M | 36k | 196.96 | |
| Cisco Systems (CSCO) | 0.6 | $7.0M | 165k | 42.64 | |
| Broadcom (AVGO) | 0.5 | $7.0M | 14k | 485.80 | |
| Nextera Energy (NEE) | 0.5 | $6.6M | 85k | 77.46 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $6.4M | 23k | 275.00 | |
| Digital Realty Trust (DLR) | 0.5 | $6.2M | 48k | 129.84 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $5.6M | 65k | 85.64 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $5.4M | 53k | 101.67 | |
| Corning Incorporated (GLW) | 0.4 | $5.4M | 168k | 31.96 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $4.9M | 13k | 379.15 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $4.9M | 118k | 41.65 | |
| Apollo Global Mgmt (APO) | 0.4 | $4.7M | 93k | 50.51 | |
| Illinois Tool Works (ITW) | 0.4 | $4.6M | 23k | 200.00 | |
| Kinder Morgan (KMI) | 0.3 | $4.4M | 262k | 16.76 | |
| International Business Machines (IBM) | 0.3 | $4.1M | 29k | 141.18 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.1M | 9.6k | 324.71 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.6M | 66k | 40.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.4M | 14k | 169.35 | |
| Danaher Corporation (DHR) | 0.2 | $2.3M | 8.9k | 253.52 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.1M | 14k | 151.60 | |
| Ishares Tr Global Energ Etf (IXC) | 0.2 | $2.1M | 61k | 33.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.0M | 7.4k | 273.06 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $2.0M | 18k | 110.01 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.0M | 16k | 121.58 | |
| Servicenow (NOW) | 0.1 | $1.9M | 4.0k | 475.62 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.8M | 11k | 168.44 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.7M | 3.5k | 479.18 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.7M | 8.9k | 188.61 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $1.6M | 4.8k | 326.48 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.5M | 3.7k | 413.37 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.1 | $1.5M | 16k | 95.08 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $1.5M | 13k | 117.65 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $1.5M | 31k | 47.65 | |
| 3M Company (MMM) | 0.1 | $1.4M | 11k | 129.40 | |
| Intel Corporation (INTC) | 0.1 | $1.4M | 38k | 37.42 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.4M | 8.2k | 172.39 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $1.3M | 16k | 81.14 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $1.2M | 11k | 110.06 | |
| Ishares Tr Glob Utilits Etf (JXI) | 0.1 | $1.2M | 20k | 60.11 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 17k | 69.85 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 7.6k | 153.62 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $1.2M | 23k | 50.14 | |
| Analog Devices (ADI) | 0.1 | $1.1M | 7.7k | 146.04 | |
| Ishares Tr Global Mater Etf (MXI) | 0.1 | $1.1M | 15k | 73.88 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.1M | 12k | 91.21 | |
| Ishares Tr Intl Div Grwth (IGRO) | 0.1 | $1.1M | 19k | 57.32 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.1M | 4.7k | 226.22 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.1M | 11k | 101.71 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.0M | 9.8k | 106.33 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.0M | 14k | 76.37 | |
| Lowe's Companies (LOW) | 0.1 | $1.0M | 5.9k | 174.70 | |
| Union Pacific Corporation (UNP) | 0.1 | $983k | 4.6k | 213.32 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $956k | 13k | 73.64 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $948k | 11k | 83.25 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $931k | 15k | 62.48 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $902k | 9.4k | 96.16 | |
| CSX Corporation (CSX) | 0.1 | $892k | 31k | 29.07 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $892k | 6.2k | 143.43 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $879k | 2.5k | 346.88 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $866k | 11k | 82.75 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $855k | 20k | 41.89 | |
| Dominion Resources (D) | 0.1 | $840k | 11k | 79.82 | |
| Sandy Spring Ban (SASR) | 0.1 | $835k | 21k | 39.06 | |
| Mccormick & Co Com Vtg (MKC.V) | 0.1 | $830k | 10k | 83.00 | |
| Amgen (AMGN) | 0.1 | $802k | 3.3k | 243.33 | |
| Colgate-Palmolive Company (CL) | 0.1 | $791k | 9.9k | 80.18 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $777k | 7.4k | 105.43 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $739k | 17k | 44.64 | |
| United Parcel Service CL B (UPS) | 0.1 | $725k | 4.0k | 182.53 | |
| Goldman Sachs (GS) | 0.1 | $710k | 2.4k | 297.07 | |
| Tesla Motors (TSLA) | 0.1 | $700k | 1.0k | 673.08 | |
| Qualys (QLYS) | 0.1 | $694k | 5.5k | 126.09 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $676k | 14k | 49.07 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $656k | 6.2k | 105.38 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $653k | 7.1k | 92.38 | |
| Advisorshares Tr Advisorshs Etf (CWS) | 0.1 | $644k | 15k | 42.09 | |
| TJX Companies (TJX) | 0.1 | $638k | 11k | 55.85 | |
| Honeywell International (HON) | 0.0 | $631k | 3.6k | 173.83 | |
| Stryker Corporation (SYK) | 0.0 | $603k | 3.0k | 199.01 | |
| O'reilly Automotive (ORLY) | 0.0 | $591k | 935.00 | 632.09 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $583k | 18k | 32.90 | |
| ConocoPhillips (COP) | 0.0 | $575k | 6.4k | 89.80 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $574k | 4.3k | 135.03 | |
| Caterpillar (CAT) | 0.0 | $567k | 3.2k | 178.70 | |
| Eaton Corp SHS (ETN) | 0.0 | $558k | 4.4k | 126.04 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $555k | 5.6k | 99.11 | |
| Coca-Cola Company (KO) | 0.0 | $553k | 8.8k | 62.95 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $550k | 12k | 45.45 | |
| American Intl Group Com New (AIG) | 0.0 | $545k | 11k | 51.10 | |
| Azek Cl A (AZEK) | 0.0 | $545k | 33k | 16.75 | |
| Qualcomm (QCOM) | 0.0 | $540k | 4.2k | 127.84 | |
| Bristol Myers Squibb (BMY) | 0.0 | $539k | 7.0k | 77.06 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $513k | 6.4k | 80.01 | |
| Becton, Dickinson and (BDX) | 0.0 | $482k | 2.0k | 246.30 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $479k | 3.5k | 135.69 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $476k | 2.9k | 162.90 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $474k | 1.7k | 277.68 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $473k | 2.1k | 222.90 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $464k | 1.5k | 307.90 | |
| Fabrinet SHS (FN) | 0.0 | $463k | 5.7k | 81.07 | |
| PNC Financial Services (PNC) | 0.0 | $441k | 2.8k | 157.61 | |
| Axon Enterprise (AXON) | 0.0 | $438k | 4.7k | 93.25 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $434k | 2.0k | 219.30 | |
| Fiserv (FI) | 0.0 | $432k | 4.9k | 88.89 | |
| Philip Morris International (PM) | 0.0 | $431k | 4.4k | 98.69 | |
| Globant S A (GLOB) | 0.0 | $430k | 2.5k | 174.16 | |
| Cyberark Software SHS (CYBR) | 0.0 | $429k | 3.4k | 128.02 | |
| HEICO Corporation (HEI) | 0.0 | $426k | 3.2k | 131.24 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $412k | 3.2k | 127.24 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $411k | 3.2k | 128.16 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $411k | 5.8k | 71.01 | |
| American Express Company (AXP) | 0.0 | $408k | 2.9k | 138.59 | |
| Cigna Corp (CI) | 0.0 | $386k | 1.5k | 263.84 | |
| Visteon Corp Com New (VC) | 0.0 | $382k | 3.7k | 103.66 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $375k | 2.7k | 137.46 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $373k | 4.3k | 87.27 | |
| Fox Factory Hldg (FOXF) | 0.0 | $368k | 4.6k | 80.54 | |
| T. Rowe Price (TROW) | 0.0 | $365k | 3.2k | 113.50 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $364k | 670.00 | 543.28 | |
| Veeco Instruments (VECO) | 0.0 | $360k | 19k | 19.41 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $357k | 6.5k | 54.84 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $355k | 5.7k | 61.94 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $354k | 2.7k | 131.11 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $351k | 4.9k | 72.22 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $340k | 5.8k | 58.33 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $339k | 11k | 31.53 | |
| Markel Corporation (MKL) | 0.0 | $331k | 256.00 | 1292.97 | |
| Boeing Company (BA) | 0.0 | $331k | 2.4k | 136.66 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $331k | 2.9k | 113.98 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $329k | 2.5k | 129.53 | |
| At&t (T) | 0.0 | $328k | 16k | 20.96 | |
| Medpace Hldgs (MEDP) | 0.0 | $325k | 2.2k | 149.84 | |
| Ii-vi | 0.0 | $318k | 6.2k | 50.95 | |
| Fastenal Company (FAST) | 0.0 | $315k | 6.3k | 49.98 | |
| Us Bancorp Del Com New (USB) | 0.0 | $312k | 6.8k | 45.96 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $303k | 6.1k | 49.94 | |
| Perficient (PRFT) | 0.0 | $297k | 3.2k | 91.61 | |
| Norfolk Southern (NSC) | 0.0 | $291k | 1.3k | 227.17 | |
| Summit Financial | 0.0 | $278k | 10k | 27.80 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $276k | 4.3k | 64.71 | |
| Dollar General (DG) | 0.0 | $274k | 1.1k | 245.74 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $273k | 9.8k | 27.90 | |
| Sitime Corp (SITM) | 0.0 | $272k | 1.7k | 163.07 | |
| Semtech Corporation (SMTC) | 0.0 | $271k | 4.9k | 54.89 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $270k | 5.3k | 50.91 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $264k | 8.1k | 32.62 | |
| Lumentum Hldgs (LITE) | 0.0 | $262k | 3.3k | 79.44 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $259k | 11k | 24.16 | |
| Marriott Intl Cl A (MAR) | 0.0 | $254k | 1.9k | 136.19 | |
| Waste Management (WM) | 0.0 | $252k | 1.7k | 152.73 | |
| Netflix (NFLX) | 0.0 | $250k | 1.4k | 175.07 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $247k | 18k | 13.90 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $237k | 3.0k | 79.96 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $236k | 2.0k | 117.71 | |
| Yum! Brands (YUM) | 0.0 | $236k | 2.1k | 113.73 | |
| Medtronic SHS (MDT) | 0.0 | $234k | 2.6k | 89.59 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $233k | 4.0k | 58.12 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $232k | 8.8k | 26.23 | |
| Consolidated Edison (ED) | 0.0 | $229k | 2.4k | 95.22 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $229k | 6.7k | 34.24 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $224k | 1.1k | 206.07 | |
| Pulte (PHM) | 0.0 | $218k | 5.5k | 39.64 | |
| Malibu Boats Com Cl A (MBUU) | 0.0 | $216k | 4.1k | 52.71 | |
| Wingstop (WING) | 0.0 | $214k | 2.9k | 74.77 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $213k | 2.6k | 81.64 | |
| Rapid7 (RPD) | 0.0 | $209k | 3.1k | 66.86 | |
| Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) | 0.0 | $203k | 3.8k | 53.42 | |
| PPG Industries (PPG) | 0.0 | $202k | 1.8k | 114.51 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $185k | 15k | 12.46 | |
| Cryo-cell Intl (CCEL) | 0.0 | $115k | 20k | 5.88 | |
| Comscore | 0.0 | $25k | 12k | 2.08 |
