$695 Million is the total value of Maryland Capital Management's 236 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UAA | Buy | UNDER ARMOUR INC | $35,319,000 | +11.4% | 416,344 | +5.8% | 5.08% | +8.7% |
| AGN | Buy | ALLERGAN PLC | $32,240,000 | -7.8% | 120,284 | +7.5% | 4.64% | -10.0% |
| MA | Buy | MASTERCARD INC | $25,987,000 | +4.5% | 274,994 | +7.7% | 3.74% | +2.0% |
| MSFT | Buy | MICROSOFT CORP | $25,168,000 | +3.2% | 455,694 | +3.7% | 3.62% | +0.7% |
| AAPL | Buy | APPLE INC | $24,657,000 | +12.3% | 226,236 | +8.5% | 3.55% | +9.6% |
| VFC | Buy | V F CORPORATION | $23,266,000 | +5.2% | 359,261 | +1.1% | 3.35% | +2.6% |
| PEP | Buy | PEPSICO INC | $22,265,000 | +10.0% | 217,259 | +7.3% | 3.20% | +7.3% |
| SBNY | Buy | SIGNATURE BANK | $21,155,000 | -4.5% | 155,413 | +7.6% | 3.04% | -6.8% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $20,777,000 | -22.6% | 186,457 | +8.7% | 2.99% | -24.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL | $20,535,000 | +6.4% | 43,602 | +8.4% | 2.95% | +3.8% |
| YUM | Buy | YUM BRANDS INC | $20,410,000 | +15.1% | 249,358 | +2.7% | 2.94% | +12.3% |
| ABT | Buy | ABBOTT LABS | $20,179,000 | +0.2% | 482,408 | +7.6% | 2.90% | -2.2% |
| PYPL | Buy | PAYPAL HOLDINGS INC SHS | $20,077,000 | +10.1% | 520,132 | +3.3% | 2.89% | +7.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $20,037,000 | -16.7% | 291,706 | +6.1% | 2.88% | -18.7% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $18,631,000 | +1.2% | 590,903 | +11.4% | 2.68% | -1.3% |
| PG | Sell | PROCTER & GAMBLE CO | $18,153,000 | -1.9% | 220,543 | -5.3% | 2.61% | -4.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $17,748,000 | +22.1% | 137,689 | +11.5% | 2.55% | +19.1% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $16,132,000 | – | 575,749 | +100.0% | 2.32% | – |
| GOOG | Buy | ALPHABET INC SHS CL C | $15,511,000 | +0.9% | 20,822 | +2.8% | 2.23% | -1.5% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $15,093,000 | +5.6% | 92,518 | +14.0% | 2.17% | +3.0% |
| AMZN | Buy | AMAZON COM INC COM | $15,030,000 | +4386.6% | 25,319 | +5004.6% | 2.16% | +4312.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $14,651,000 | +13.2% | 188,079 | +11.6% | 2.11% | +10.4% |
| CXO | Sell | CONCHO RESOURCES INC | $14,202,000 | +6.2% | 140,563 | -2.4% | 2.04% | +3.7% |
| GOOGL | Buy | ALPHABET INC SHS CL A | $13,593,000 | +10.8% | 17,818 | +13.0% | 1.96% | +8.0% |
| TRIP | Buy | TRIPADVISOR INC | $12,027,000 | -20.7% | 180,854 | +1.6% | 1.73% | -22.7% |
| TWTR | Buy | TWITTER INC | $9,188,000 | -6.0% | 555,182 | +31.4% | 1.32% | -8.3% |
| VZ | Sell | VERIZON COMMUNICATNS COM | $7,519,000 | +16.1% | 139,028 | -0.8% | 1.08% | +13.3% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $7,384,000 | +2.1% | 35,733 | +1.3% | 1.06% | -0.4% |
| T | Sell | A T & T INC | $7,383,000 | +13.0% | 188,498 | -0.7% | 1.06% | +10.3% |
| XOM | Buy | EXXON MOBIL CORPORATION | $6,837,000 | +10.2% | 81,794 | +2.8% | 0.98% | +7.5% |
| VNQ | Sell | VANGUARD REIT ETFetf | $6,678,000 | -1.6% | 79,688 | -6.4% | 0.96% | -3.9% |
| VB | Sell | VANGUARD SMALL CAPetf | $6,451,000 | -3.7% | 57,862 | -4.4% | 0.93% | -6.1% |
| GE | Sell | GENERAL ELECTRIC CO COM | $5,889,000 | +1.6% | 185,245 | -0.4% | 0.85% | -0.8% |
| MLPA | Sell | GLOBAL X MLP ETFetf | $4,645,000 | -6.1% | 475,957 | -0.1% | 0.67% | -8.5% |
| VO | Sell | VANGUARD MID-CAP ETFetf | $4,281,000 | -14.8% | 35,314 | -15.6% | 0.62% | -16.9% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETetf | $4,259,000 | -1.8% | 118,707 | +0.5% | 0.61% | -4.2% |
| COP | Sell | CONOCOPHILLIPS CORP COM | $4,216,000 | -16.6% | 104,699 | -3.3% | 0.61% | -18.7% |
| DUK | Sell | DUKE ENERGY CORP | $4,080,000 | +8.0% | 50,569 | -4.4% | 0.59% | +5.4% |
| INTC | Buy | INTEL CORP | $3,863,000 | +4.5% | 119,399 | +11.3% | 0.56% | +2.0% |
| SDIV | Sell | GLOBAL X SUPERDIVIDEND ETFetf | $3,827,000 | -1.1% | 189,521 | -3.5% | 0.55% | -3.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $3,454,000 | +6.9% | 24,347 | -0.5% | 0.50% | +4.4% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETetf | $3,384,000 | +20.9% | 97,850 | +14.4% | 0.49% | +17.9% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $3,173,000 | -3.9% | 28,680 | -2.2% | 0.46% | -6.4% |
| WELL | Sell | WELLTOWER INC | $2,825,000 | -0.1% | 40,739 | -1.9% | 0.41% | -2.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,788,000 | +2.9% | 25,775 | -2.3% | 0.40% | +0.5% |
| PFE | Buy | PFIZER, INC. | $2,767,000 | +6.1% | 93,337 | +15.5% | 0.40% | +3.6% |
| HD | Buy | HOME DEPOT INC | $2,682,000 | +1.4% | 20,101 | +0.5% | 0.39% | -1.0% |
| LLY | Sell | ELI LILLY & COMPANY | $2,553,000 | -25.8% | 35,448 | -13.2% | 0.37% | -27.8% |
| MCD | Sell | MC DONALDS CORP | $2,484,000 | +4.1% | 19,767 | -2.1% | 0.36% | +1.4% |
| DD | Sell | DU PONT EI DE NEMOUR | $2,421,000 | -8.4% | 38,241 | -3.6% | 0.35% | -10.8% |
| PM | Buy | PHILIP MORRIS INTL | $2,284,000 | +20.7% | 23,287 | +8.2% | 0.33% | +17.9% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $2,275,000 | -3.9% | 39,806 | -1.2% | 0.33% | -6.3% |
| RWR | Sell | SPDR DOW JONES REIT ETF IVetf | $2,180,000 | +2.6% | 22,912 | -1.2% | 0.31% | +0.3% |
| PPL | Sell | PPL CORPORATION | $2,170,000 | +10.0% | 57,015 | -1.4% | 0.31% | +7.2% |
| SO | Sell | SOUTHERN COMPANY | $2,172,000 | +4.9% | 41,983 | -5.1% | 0.31% | +2.3% |
| CVX | Sell | CHEVRON CORP | $2,118,000 | +2.7% | 22,202 | -3.2% | 0.30% | +0.3% |
| BBT | BB&T CORPORATION | $2,080,000 | -12.0% | 62,515 | 0.0% | 0.30% | -14.3% | |
| MRK | Buy | MERCK & CO INC | $2,076,000 | +5.2% | 39,238 | +5.0% | 0.30% | +2.7% |
| ABBV | Buy | ABBVIE INC | $2,048,000 | +15.3% | 35,865 | +19.6% | 0.30% | +12.6% |
| OFC | Sell | CORP OFFICE PPTY TR REIT | $1,979,000 | +13.5% | 75,415 | -5.6% | 0.28% | +10.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,790,000 | -2.4% | 13,305 | -7.6% | 0.26% | -4.8% |
| MO | Sell | ALTRIA GROUP INC | $1,654,000 | -3.5% | 26,389 | -10.4% | 0.24% | -5.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $1,629,000 | -12.0% | 25,501 | -5.3% | 0.23% | -14.3% |
| JPM | Buy | J P MORGAN CHASE & CO. | $1,595,000 | -10.1% | 26,924 | +0.2% | 0.23% | -12.6% |
| AGG | Sell | ISHARES CORE US AGGRGT BOND ETetf | $1,547,000 | -2.2% | 13,958 | -4.6% | 0.22% | -4.3% |
| KO | Sell | COCA COLA COMPANY | $1,504,000 | +6.9% | 32,427 | -1.0% | 0.22% | +4.3% |
| BGEPRBCL | Sell | BGE CAPITAL TRUS 6.2%PFD DUE 1pfd | $1,410,000 | -1.3% | 53,683 | -2.3% | 0.20% | -3.8% |
| WFC | Buy | WELLS FARGO & CO | $1,294,000 | +4.6% | 26,761 | +17.6% | 0.19% | +2.2% |
| EPD | Buy | ENTERPRISE PRODUCTS LP | $1,244,000 | -0.2% | 50,543 | +3.6% | 0.18% | -2.7% |
| D | Buy | DOMINION RES INC VA | $1,220,000 | +20.1% | 16,232 | +8.1% | 0.18% | +17.3% |
| ED | Sell | CONSOLIDATED EDISON | $1,191,000 | +7.7% | 15,546 | -9.6% | 0.17% | +4.9% |
| JPMPRFCL | Buy | JPMORGAN CHA 6.125% PFD PFD SEpfd | $1,185,000 | +3.9% | 45,260 | +3.6% | 0.17% | +1.2% |
| GLD | New | SPDR GOLD SHARES ETFetf | $1,106,000 | – | 9,405 | +100.0% | 0.16% | – |
| IBM | Sell | IBM CORP | $1,090,000 | +0.8% | 7,196 | -8.4% | 0.16% | -1.3% |
| CINF | Buy | CINCINNATI FINANCIAL | $1,068,000 | +13.4% | 16,335 | +2.6% | 0.15% | +10.8% |
| LQD | Sell | ISHARES IBOXX INVT GRADE BONDetf | $1,061,000 | +3.6% | 8,926 | -0.6% | 0.15% | +1.3% |
| CSCO | Buy | CISCO SYSTEMS, INC. | $1,028,000 | +55.8% | 36,085 | +48.4% | 0.15% | +52.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $963,000 | +12.8% | 4,348 | +10.6% | 0.14% | +10.3% |
| SYY | Buy | SYSCO CORPORATION | $964,000 | +47.6% | 20,630 | +29.5% | 0.14% | +44.8% |
| KMI | Sell | KINDER MORGAN INC | $939,000 | +1.4% | 52,596 | -15.3% | 0.14% | -1.5% |
| NEE | Sell | NEXTERA ENERGY | $931,000 | +10.4% | 7,860 | -3.1% | 0.13% | +8.1% |
| WRE | Sell | WASHINGTON REIT | $914,000 | -1.9% | 31,300 | -9.1% | 0.13% | -4.4% |
| DHR | DANAHER CORP | $840,000 | +2.2% | 8,850 | 0.0% | 0.12% | 0.0% | |
| LOW | Buy | LOWES COMPANIES INC | $813,000 | +1.5% | 10,735 | +1.9% | 0.12% | -0.8% |
| CVS | Sell | CVS HEALTH CORP | $763,000 | +2.3% | 7,351 | -3.6% | 0.11% | 0.0% |
| HCP | Sell | HCP INC REIT REIT | $743,000 | -26.8% | 22,799 | -14.2% | 0.11% | -28.7% |
| MDT | Sell | MEDTRONIC PLC F | $713,000 | -8.9% | 9,509 | -6.5% | 0.10% | -10.4% |
| BACPRYCL | Buy | BANK OF AMERIC 6.5% PFD PFD SEpfd | $716,000 | +8.8% | 27,075 | +9.9% | 0.10% | +6.2% |
| WMT | Sell | WAL-MART STORES INC | $694,000 | -15.1% | 10,136 | -24.0% | 0.10% | -16.7% |
| AJG | Sell | ARTHUR J GALLAGHER&C | $679,000 | +2.6% | 15,270 | -5.5% | 0.10% | 0.0% |
| MMM | Buy | 3M COMPANY | $681,000 | +12.4% | 4,086 | +1.6% | 0.10% | +10.1% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETetf | $651,000 | +0.3% | 6,529 | +0.0% | 0.09% | -2.1% |
| PREPRDCL | Buy | PARTNERRE LTD. 6.5% PERPETUALpfd | $636,000 | +47.9% | 24,015 | +52.1% | 0.09% | +44.4% |
| DIS | Buy | WALT DISNEY COMPANY, INC. | $608,000 | -2.9% | 6,123 | +2.8% | 0.09% | -5.4% |
| IWR | Buy | ISHARES RUSSELL MID CAP ETF IVetf | $576,000 | +71.4% | 3,535 | +68.4% | 0.08% | +66.0% |
| ORCL | Sell | ORACLE CORPORATION | $567,000 | -1.4% | 13,863 | -11.9% | 0.08% | -3.5% |
| PAYX | Buy | PAYCHEX INC | $550,000 | +8.7% | 10,175 | +6.3% | 0.08% | +5.3% |
| MKC | MC CORMICK & CO INC | $535,000 | +16.3% | 5,375 | 0.0% | 0.08% | +13.2% | |
| SPY | Sell | SPDR S&P 500 ETF IVetf | $535,000 | -5.0% | 2,604 | -5.7% | 0.08% | -7.2% |
| DOW | Buy | DOW CHEMICAL COMPANY | $529,000 | +21.3% | 10,398 | +22.8% | 0.08% | +18.8% |
| SASR | SANDY SPRING BANCORP | $512,000 | +3.2% | 18,400 | 0.0% | 0.07% | +1.4% | |
| AEHCL | Buy | AEGON NV 6.375% PFD PFDpfd | $500,000 | +9.6% | 19,695 | +11.3% | 0.07% | +7.5% |
| MKCV | MC CORMICK & CO INC | $496,000 | +16.2% | 5,000 | 0.0% | 0.07% | +12.7% | |
| HYT | BLACKROCK CORPORATE HIGHetf | $484,000 | +2.1% | 48,500 | 0.0% | 0.07% | 0.0% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVRGetf | $456,000 | +1.6% | 2,581 | 0.0% | 0.07% | 0.0% | |
| QQQ | Buy | POWERSHARES QQQ TRUST SRS 1 ETetf | $460,000 | +2.4% | 4,212 | +5.0% | 0.07% | 0.0% |
| SMMF | New | SUMMIT FINANCIAL GRP | $402,000 | – | 26,000 | +100.0% | 0.06% | – |
| TJX | Buy | T J X COS INC. | $398,000 | +18.1% | 5,075 | +6.8% | 0.06% | +14.0% |
| BCR | CR BARD INCORPORATE | $389,000 | +6.9% | 1,920 | 0.0% | 0.06% | +3.7% | |
| TGT | Buy | TARGET CORPORATION | $389,000 | +38.4% | 4,728 | +22.1% | 0.06% | +36.6% |
| SPH | Sell | SUBURBAN PROPANE PRT LP | $392,000 | +18.1% | 13,125 | -4.0% | 0.06% | +14.3% |
| CL | COLGATE-PALMOLIVE CO | $379,000 | +6.2% | 5,366 | 0.0% | 0.06% | +3.8% | |
| MMP | Sell | MAGELLAN MIDSTREAM P LP | $375,000 | -1.3% | 5,450 | -2.7% | 0.05% | -3.6% |
| HPTRP | Buy | HOSPITALITY 7.125% PFD PFD SERpfd | $370,000 | +17.8% | 14,145 | +16.5% | 0.05% | +15.2% |
| USB | Sell | U S BANCORP | $353,000 | -13.9% | 8,699 | -9.4% | 0.05% | -15.0% |
| ACN | ACCENTURE PLC F CLASS A | $358,000 | +10.5% | 3,100 | 0.0% | 0.05% | +6.2% | |
| WRK | Buy | WESTROCK CO | $341,000 | -12.6% | 8,725 | +2.1% | 0.05% | -15.5% |
| EMR | Buy | EMERSON ELECTRIC CO | $332,000 | +14.9% | 6,100 | +0.8% | 0.05% | +11.6% |
| NCV | Buy | ALLIANZGI CONV & INCOMEetf | $330,000 | +0.6% | 59,550 | +0.5% | 0.05% | -2.1% |
| PSX | Sell | PHILLIPS 66 | $323,000 | -16.8% | 3,725 | -21.4% | 0.05% | -19.3% |
| V | Sell | VISA INC. | $312,000 | -11.6% | 4,076 | -10.5% | 0.04% | -13.5% |
| UTX | Sell | UNITED TECHNOLOGIES, INC. | $310,000 | +2.6% | 3,100 | -1.3% | 0.04% | 0.0% |
| FISV | Buy | FISERV INC. | $295,000 | +30.5% | 2,875 | +16.2% | 0.04% | +27.3% |
| COST | Sell | COSTCO WHOLESALE CO | $282,000 | -30.2% | 1,790 | -28.4% | 0.04% | -31.7% |
| SPG | SIMON PPTY GROUP REIT | $288,000 | +6.7% | 1,387 | 0.0% | 0.04% | +2.5% | |
| ACGL | ARCH CAP GROUP LTD F | $277,000 | +1.8% | 3,900 | 0.0% | 0.04% | 0.0% | |
| HIO | WESTRN ASST HIGH INCM OPetf | $281,000 | 0.0% | 60,000 | 0.0% | 0.04% | -2.4% | |
| GSPRBCL | New | GOLDMAN SACHS 6.2% PFD PFD SERpfd | $270,000 | – | 10,400 | +100.0% | 0.04% | – |
| GIS | Sell | GENERAL MILLS INC | $271,000 | -18.1% | 4,281 | -25.3% | 0.04% | -20.4% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO. | $272,000 | +21.4% | 4,350 | +8.8% | 0.04% | +18.2% |
| EW | EDWARD LIFESCIENCES, INC. | $265,000 | +11.8% | 3,000 | 0.0% | 0.04% | +8.6% | |
| MPC | MARATHON PETE CORP | $263,000 | -28.3% | 7,080 | 0.0% | 0.04% | -29.6% | |
| Buy | FIDELITY CONTRA FUNDetf | $265,000 | +18.3% | 2,738 | +21.0% | 0.04% | +15.2% | |
| WFCPRT | WELLS FARGO & CO 6% PFD PFD SEpfd | $257,000 | -1.2% | 9,725 | 0.0% | 0.04% | -2.6% | |
| New | JPMORGAN GLOBAL RESEARCH ENHANetf | $250,000 | – | 14,149 | +100.0% | 0.04% | – | |
| CTWCL | QWEST CORP 7.5%PFD DUE 09/15/5pfd | $242,000 | 0.0% | 9,425 | 0.0% | 0.04% | -2.8% | |
| EEP | Sell | ENBRIDGE ENERGY PTNR LP | $244,000 | -28.2% | 13,325 | -9.7% | 0.04% | -30.0% |
| MDLZ | Buy | MONDELEZ INTL CLASS A | $244,000 | -5.8% | 6,091 | +5.2% | 0.04% | -7.9% |
| EMB | New | ISHARES JPMORGAN USD MTS BONDetf | $240,000 | – | 2,171 | +100.0% | 0.04% | – |
| PSA | PUBLIC STORAGE REIT | $234,000 | +10.9% | 850 | 0.0% | 0.03% | +9.7% | |
| HON | HONEYWELL INTL INC | $229,000 | +8.5% | 2,040 | 0.0% | 0.03% | +6.5% | |
| RDSA | New | ROYAL DUTCH SHELL PLC | $226,000 | – | 4,655 | +100.0% | 0.03% | – |
| New | DOUBLELINE TOTAL RETURN BD FDetf | $223,000 | – | 20,474 | +100.0% | 0.03% | – | |
| CMCSA | New | COMCAST CORPORATION CLASS A | $219,000 | – | 3,590 | +100.0% | 0.03% | – |
| PEG | Sell | PUB SVC ENTERPISE GP | $221,000 | -7.5% | 4,693 | -24.0% | 0.03% | -8.6% |
| TROW | Sell | T ROWE PRICE GROUP | $224,000 | -98.5% | 3,045 | -98.6% | 0.03% | -98.6% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD BONDetf | $216,000 | +4.9% | 2,640 | +3.3% | 0.03% | +3.3% |
| New | AMG GW&K SMALL CAP CORE FD INSetf | $208,000 | – | 9,253 | +100.0% | 0.03% | – | |
| SBUX | New | STARBUCKS CORP | $201,000 | – | 3,365 | +100.0% | 0.03% | – |
| BA | New | BOEING CO | $203,000 | – | 1,596 | +100.0% | 0.03% | – |
| CHI | Sell | CALAMOS CONVERTIBLE OPPOetf | $205,000 | -12.4% | 21,700 | -8.0% | 0.03% | -17.1% |
| MHY | WESTERN ASST MANGD HGH Ietf | $186,000 | -2.1% | 41,900 | 0.0% | 0.03% | -3.6% | |
| F | Sell | FORD MOTOR COMPANY | $163,000 | -42.6% | 12,082 | -40.0% | 0.02% | -45.2% |
| BAC | Sell | BANK OF AMERICA CORP | $154,000 | -32.8% | 11,403 | -16.3% | 0.02% | -35.3% |
| New | JPMORGAN INFLATION MGD BD FD Setf | $141,000 | – | 13,714 | +100.0% | 0.02% | – | |
| New | HARBOR HIGH YIELD BOND FUND INetf | $130,000 | – | 13,656 | +100.0% | 0.02% | – | |
| FCH | Buy | FELCOR LODGING TR REIT | $106,000 | +20.5% | 13,000 | +8.3% | 0.02% | +15.4% |
| New | DEUTSCHE HIGH INCM FD CL Aetf | $70,000 | – | 15,911 | +100.0% | 0.01% | – | |
| LAI SUN DEVELOPMEN ORDF | $11,000 | -8.3% | 749,000 | 0.0% | 0.00% | 0.0% | ||
| AVLNF | New | AVALON ADVANCED MATE F | $7,000 | – | 60,000 | +100.0% | 0.00% | – |
| CBIS | Exit | Cannabis Science Inc | $0 | – | -17,000 | -100.0% | 0.00% | – |
| ESNR | Exit | Electronic Sensor Technology, | $0 | – | -150,000 | -100.0% | 0.00% | – |
| SWME | Exit | SWISS MEDICA INC XXXREGISTRATI | $0 | – | -30,000 | -100.0% | 0.00% | – |
| AVLNF | Exit | Avalon Rare Metals Inc | $0 | – | -60,000 | -100.0% | -0.00% | – |
| PNC | Exit | The PNC Financial Services Gro | $0 | – | -2,147 | -100.0% | -0.03% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -2,000 | -100.0% | -0.03% | – |
| Exit | Goldman Sachs- Series B Pfd. 6pfd | $0 | – | -10,400 | -100.0% | -0.04% | – | |
| IBB | Exit | iShares Trust Nasdaq Biotech Ietf | $0 | – | -800 | -100.0% | -0.04% | – |
| SFNS | Exit | Summit Financial Group, Inc. | $0 | – | -26,000 | -100.0% | -0.05% | – |
| EEM | Exit | iShares MSCI Emerging Marketsetf | $0 | – | -14,867 | -100.0% | -0.07% | – |
| VGK | Exit | Vanguard MSCI Europe ETFetf | $0 | – | -11,885 | -100.0% | -0.09% | – |
| POM | Exit | Pepco Holdings | $0 | – | -53,143 | -100.0% | -0.20% | – |
| CMI | Exit | Cummins Inc. | $0 | – | -111,184 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 38 | Q3 2022 | 6.5% |
| Microsoft Corporation | 38 | Q3 2022 | 5.6% |
| MASTERCARD INCORPORATED | 38 | Q3 2022 | 4.8% |
| ABBOTT LABS | 38 | Q3 2022 | 3.7% |
| PEPSICO INCORPORATED | 38 | Q3 2022 | 3.3% |
| The Procter & Gamble Company | 38 | Q3 2022 | 2.8% |
| Lockheed Martin Corp. Inc. | 38 | Q3 2022 | 2.8% |
| EXXON MOBIL CORPORATION COM | 38 | Q3 2022 | 3.6% |
| VERIZON COMMUNICATNS COM | 38 | Q3 2022 | 1.5% |
| VANGUARD SMALL CAP ETF | 38 | Q3 2022 | 1.3% |
View Maryland Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-11 |
| 13F-HR | 2021-02-11 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-12 |
View Maryland Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.