$636 Million is the total value of Maryland Capital Management's 231 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Sell | ALLERGAN PLC | $25,734,000 | -20.2% | 111,356 | -7.4% | 4.05% | -12.7% |
| MSFT | Sell | MICROSOFT CORP | $22,272,000 | -11.5% | 435,246 | -4.5% | 3.50% | -3.2% |
| MA | Sell | MASTERCARD INC | $21,579,000 | -17.0% | 245,046 | -10.9% | 3.40% | -9.2% |
| PEP | Sell | PEPSICO INC | $20,977,000 | -5.8% | 198,007 | -8.9% | 3.30% | +3.0% |
| VFC | Sell | V F CORPORATION | $20,483,000 | -12.0% | 333,110 | -7.3% | 3.22% | -3.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $19,347,000 | -3.4% | 255,237 | -12.5% | 3.04% | +5.6% |
| YUM | Sell | YUM BRANDS INC | $19,284,000 | -5.5% | 232,560 | -6.7% | 3.03% | +3.3% |
| AAPL | Sell | APPLE INC COM | $19,001,000 | -22.9% | 198,756 | -12.1% | 2.99% | -15.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $17,913,000 | +0.9% | 126,864 | -7.9% | 2.82% | +10.4% |
| ABT | Sell | ABBOTT LABS | $17,834,000 | -11.6% | 453,675 | -6.0% | 2.81% | -3.3% |
| PG | Sell | PROCTER & GAMBLE CO | $17,770,000 | -2.1% | 209,869 | -4.8% | 2.80% | +7.1% |
| PYPL | Sell | PAYPAL HOLDINGS INC SHS | $17,602,000 | -12.3% | 482,116 | -7.3% | 2.77% | -4.1% |
| SBNY | Sell | SIGNATURE BANK | $17,533,000 | -17.1% | 140,356 | -9.7% | 2.76% | -9.3% |
| UTHR | Sell | UNITED THERAPEUTICS | $16,952,000 | -18.4% | 160,044 | -14.2% | 2.67% | -10.8% |
| UAA | Buy | UNDER ARMOUR INC | $16,946,000 | -52.0% | 422,272 | +1.4% | 2.67% | -47.5% |
| AMZN | Sell | AMAZON COM INC COM | $16,392,000 | +9.1% | 22,906 | -9.5% | 2.58% | +19.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL | $16,064,000 | -21.8% | 39,885 | -8.5% | 2.53% | -14.5% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $15,404,000 | -17.3% | 540,986 | -8.4% | 2.42% | -9.6% |
| CXO | Sell | CONCHO RESOURCES INC | $15,238,000 | +7.3% | 127,765 | -9.1% | 2.40% | +17.3% |
| GOOG | Sell | ALPHABET INC SHS CL C | $13,916,000 | -10.3% | 20,106 | -3.4% | 2.19% | -1.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $13,638,000 | -15.5% | 538,874 | -6.4% | 2.15% | -7.5% |
| MAR | New | MARRIOTT INTL INC NEW A | $13,091,000 | – | 196,970 | +100.0% | 2.06% | – |
| UA | New | UNDER ARMOUR INC SHS | $11,667,000 | – | 320,517 | +100.0% | 1.84% | – |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $11,054,000 | -26.8% | 90,138 | -2.6% | 1.74% | -19.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $10,546,000 | -28.0% | 166,658 | -11.4% | 1.66% | -21.3% |
| GOOGL | Sell | ALPHABET INC SHS CL A | $10,148,000 | -25.3% | 14,425 | -19.0% | 1.60% | -18.3% |
| CERN | New | CERNER CORP COM | $9,034,000 | – | 154,165 | +100.0% | 1.42% | – |
| VZ | Sell | VERIZON COMMUNICATN | $7,735,000 | +2.9% | 138,511 | -0.4% | 1.22% | +12.5% |
| T | Sell | A T & T INC | $7,623,000 | +3.3% | 176,400 | -6.4% | 1.20% | +12.9% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $7,585,000 | +2.7% | 36,035 | +0.8% | 1.19% | +12.3% |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $7,285,000 | +6.6% | 77,714 | -5.0% | 1.15% | +16.5% |
| VNQ | Buy | VANGUARD REIT ETFetf | $7,254,000 | +8.6% | 81,811 | +2.7% | 1.14% | +18.7% |
| VB | Sell | VANGUARD SMALL CAPetf | $6,542,000 | +1.4% | 56,557 | -2.3% | 1.03% | +10.9% |
| GE | Buy | GENERAL ELECTRIC CO | $5,976,000 | +1.5% | 189,823 | +2.5% | 0.94% | +11.0% |
| MLPA | Sell | GLOBAL X MLP ETFetf | $5,445,000 | +17.2% | 468,609 | -1.5% | 0.86% | +28.3% |
| DUK | Buy | DUKE ENERGY CORP | $4,614,000 | +13.1% | 53,784 | +6.4% | 0.73% | +23.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETetf | $4,365,000 | +2.5% | 123,452 | +4.0% | 0.69% | +12.1% |
| VO | Sell | VANGUARD MID-CAP ETFetf | $4,354,000 | +1.7% | 35,217 | -0.3% | 0.68% | +11.2% |
| COP | Sell | CONOCOPHILLIPS | $4,105,000 | -2.6% | 94,164 | -10.1% | 0.65% | +6.6% |
| INTC | Buy | INTEL CORP | $4,069,000 | +5.3% | 124,044 | +3.9% | 0.64% | +15.1% |
| SDIV | Sell | GLOBAL X SUPERDIVIDEND ETFetf | $3,677,000 | -3.9% | 176,716 | -6.8% | 0.58% | +5.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $3,545,000 | +2.6% | 24,487 | +0.6% | 0.56% | +12.3% |
| PFE | Buy | PFIZER INCORPORATED | $3,537,000 | +27.8% | 100,442 | +7.6% | 0.56% | +39.7% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETetf | $3,416,000 | +0.9% | 96,959 | -0.9% | 0.54% | +10.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $3,252,000 | +2.5% | 28,287 | -1.4% | 0.51% | +12.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,023,000 | +8.4% | 24,922 | -3.3% | 0.48% | +18.7% |
| WELL | Sell | WELLTOWER INC | $3,011,000 | +6.6% | 39,534 | -3.0% | 0.47% | +16.7% |
| LLY | Buy | ELI LILLY & COMPANY | $2,799,000 | +9.6% | 35,543 | +0.3% | 0.44% | +19.9% |
| ABBV | Buy | ABBVIE INC | $2,623,000 | +28.1% | 42,365 | +18.1% | 0.41% | +40.0% |
| CVX | Buy | CHEVRON CORP COM | $2,491,000 | +17.6% | 23,763 | +7.0% | 0.39% | +28.5% |
| HD | Sell | HOME DEPOT INC | $2,454,000 | -8.5% | 19,217 | -4.4% | 0.39% | 0.0% |
| MCD | Buy | MCDONALDS CORP COM | $2,389,000 | -3.8% | 19,856 | +0.5% | 0.38% | +5.3% |
| DD | Sell | DU PONT EI DE NEMOUR | $2,380,000 | -1.7% | 36,726 | -4.0% | 0.37% | +7.5% |
| MRK | Buy | MERCK & CO INC | $2,338,000 | +12.6% | 40,578 | +3.4% | 0.37% | +23.1% |
| SO | Buy | SOUTHERN COMPANY | $2,282,000 | +5.1% | 42,558 | +1.4% | 0.36% | +15.1% |
| PM | Sell | PHILIP MORRIS INTL | $2,261,000 | -1.0% | 22,232 | -4.5% | 0.36% | +8.2% |
| BBT | BB&T CORPORATION | $2,226,000 | +7.0% | 62,515 | 0.0% | 0.35% | +17.1% | |
| OFC | Sell | CORP OFFICE PPTY TR REIT | $2,206,000 | +11.5% | 74,590 | -1.1% | 0.35% | +21.8% |
| RWR | Sell | SPDR DOW JONES REIT ETF IVetf | $2,199,000 | +0.9% | 22,112 | -3.5% | 0.35% | +10.2% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $2,166,000 | -4.8% | 38,803 | -2.5% | 0.34% | +4.3% |
| PPL | Sell | PPL CORPORATION | $2,032,000 | -6.4% | 53,810 | -5.6% | 0.32% | +2.6% |
| MO | Sell | ALTRIA GROUP INC | $1,701,000 | +2.8% | 24,671 | -6.5% | 0.27% | +12.6% |
| WFC | Buy | WELLS FARGO BK N A | $1,689,000 | +30.5% | 35,689 | +33.4% | 0.27% | +43.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,657,000 | -7.4% | 12,050 | -9.4% | 0.26% | +1.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,627,000 | +2.0% | 26,181 | -2.8% | 0.26% | +11.8% |
| AGG | Buy | ISHARES CORE US AGGRGT BOND ETetf | $1,603,000 | +3.6% | 14,239 | +2.0% | 0.25% | +13.0% |
| JPMPRFCL | Buy | JPMORGAN CHA 6.125% PFD PFD SEpfd | $1,505,000 | +27.0% | 56,155 | +24.1% | 0.24% | +39.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $1,434,000 | -12.0% | 19,495 | -23.6% | 0.23% | -3.4% |
| BGEPRBCL | BGE CAPITAL TRUS 6.2%PFD DUE 1pfd | $1,431,000 | +1.5% | 53,683 | 0.0% | 0.22% | +10.8% | |
| KO | Sell | COCA COLA COMPANY | $1,401,000 | -6.8% | 30,906 | -4.7% | 0.22% | +1.9% |
| EPD | Sell | ENTERPRISE PRODUCTS LP | $1,348,000 | +8.4% | 46,072 | -8.8% | 0.21% | +18.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,276,000 | +24.1% | 44,493 | +23.3% | 0.20% | +35.8% |
| D | Sell | DOMINION RES INC VA | $1,240,000 | +1.6% | 15,914 | -2.0% | 0.20% | +10.8% |
| CINF | Sell | CINCINNATI FINANCIAL | $1,154,000 | +8.1% | 15,410 | -5.7% | 0.18% | +18.2% |
| LQD | Sell | ISHARES IBOXX INVT GRADE BONDetf | $1,089,000 | +2.6% | 8,871 | -0.6% | 0.17% | +11.8% |
| LMT | Sell | LOCKHEED MARTIN CORP EXCHANGE | $1,063,000 | +10.4% | 4,284 | -1.5% | 0.17% | +20.1% |
| WRE | Buy | WASHINGTON REIT | $1,007,000 | +10.2% | 32,000 | +2.2% | 0.16% | +20.6% |
| ED | Sell | CONSOLIDATED EDISON | $969,000 | -18.6% | 12,048 | -22.5% | 0.15% | -11.1% |
| SYY | Sell | SYSCO CORPORATION | $940,000 | -2.5% | 18,530 | -10.2% | 0.15% | +6.5% |
| DHR | DANAHER CORP | $894,000 | +6.4% | 8,850 | 0.0% | 0.14% | +16.5% | |
| GLD | Sell | SPDR GOLD SHARES ETFetf | $882,000 | -20.3% | 6,975 | -25.8% | 0.14% | -12.6% |
| BACPRYCL | Buy | BANK OF AMERIC 6.5% PFD PFD SEpfd | $850,000 | +18.7% | 31,350 | +15.8% | 0.13% | +30.1% |
| LOW | Sell | LOWES COMPANIES INC | $834,000 | +2.6% | 10,535 | -1.9% | 0.13% | +12.0% |
| HCP | Sell | HCP INC REIT REIT | $801,000 | +7.8% | 22,649 | -0.7% | 0.13% | +17.8% |
| MDT | Sell | MEDTRONIC PLC F | $800,000 | +12.2% | 9,219 | -3.0% | 0.13% | +22.3% |
| NEE | Sell | NEXTERA ENERGY | $797,000 | -14.4% | 6,110 | -22.3% | 0.12% | -6.7% |
| IBM | Sell | IBM CORP | $759,000 | -30.4% | 5,001 | -30.5% | 0.12% | -24.2% |
| KMI | Sell | KINDER MORGAN INC | $747,000 | -20.4% | 39,897 | -24.1% | 0.12% | -12.6% |
| WMT | Buy | WAL-MART STORES INC | $745,000 | +7.3% | 10,201 | +0.6% | 0.12% | +17.0% |
| CVS | Buy | CVS HEALTH CORP | $729,000 | -4.5% | 7,616 | +3.6% | 0.12% | +4.5% |
| AJG | Sell | ARTHUR J GALLAGHER&C | $711,000 | +4.7% | 14,945 | -2.1% | 0.11% | +14.3% |
| New | AMERICAN FD NEW PERSPECTIVE CLetf | $705,000 | – | 19,904 | +100.0% | 0.11% | – | |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETetf | $663,000 | +1.8% | 6,604 | +1.1% | 0.10% | +10.6% |
| DOW | Buy | DOW CHEMICAL COMPANY | $641,000 | +21.2% | 12,898 | +24.0% | 0.10% | +32.9% |
| DIS | Buy | WALT DISNEY CO | $630,000 | +3.6% | 6,443 | +5.2% | 0.10% | +13.8% |
| PREPRDCL | Sell | PARTNERRE LTD 6.5% PFD PFD SERpfd | $603,000 | -5.2% | 22,965 | -4.4% | 0.10% | +4.4% |
| NCV | Buy | ALLIANZGI CONV & INCOMEetf | $570,000 | +72.7% | 92,725 | +55.7% | 0.09% | +91.5% |
| MMM | Sell | 3M COMPANY | $572,000 | -16.0% | 3,266 | -20.1% | 0.09% | -8.2% |
| PAYX | Sell | PAYCHEX INC | $569,000 | +3.5% | 9,570 | -5.9% | 0.09% | +13.9% |
| SPY | Buy | SPDR S&P 500 ETF IVetf | $556,000 | +3.9% | 2,654 | +1.9% | 0.09% | +13.0% |
| MKC | Sell | MC CORMICK & CO INC | $547,000 | +2.2% | 5,125 | -4.7% | 0.09% | +11.7% |
| SASR | SANDY SPRING BANCORP | $535,000 | +4.5% | 18,400 | 0.0% | 0.08% | +13.5% | |
| ORCL | Sell | ORACLE CORPORATION | $533,000 | -6.0% | 13,013 | -6.1% | 0.08% | +2.4% |
| MKCV | MC CORMICK & CO INC | $531,000 | +7.1% | 5,000 | 0.0% | 0.08% | +18.3% | |
| AEHCL | Buy | AEGON NV 6.375% PFD PFDpfd | $522,000 | +4.4% | 19,845 | +0.8% | 0.08% | +13.9% |
| HYT | BLACKROCK CORPORATE HIGHetf | $506,000 | +4.5% | 48,500 | 0.0% | 0.08% | +14.3% | |
| SMMF | SUMMIT FINANCIAL GRP | $455,000 | +13.2% | 26,000 | 0.0% | 0.07% | +24.1% | |
| BCR | CR BARD INCORPORATE | $452,000 | +16.2% | 1,920 | 0.0% | 0.07% | +26.8% | |
| MMP | Sell | MAGELLAN MIDSTREAM P LP | $391,000 | +4.3% | 5,150 | -5.5% | 0.06% | +14.8% |
| CL | COLGATE-PALMOLIVE CO | $393,000 | +3.7% | 5,366 | 0.0% | 0.06% | +12.7% | |
| QQQ | Sell | POWERSHARES QQQ TRUST SRS 1 ETetf | $388,000 | -15.7% | 3,612 | -14.2% | 0.06% | -7.6% |
| TGT | Buy | TARGET CORPORATION | $372,000 | -4.4% | 5,328 | +12.7% | 0.06% | +5.4% |
| TJX | Sell | TJX COMPANIES INC | $367,000 | -7.8% | 4,750 | -6.4% | 0.06% | +1.8% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVRGetf | $368,000 | -19.3% | 2,057 | -20.3% | 0.06% | -12.1% |
| HPTRP | HOSPITALITY 7.125% PFD PFD SERpfd | $364,000 | -1.6% | 14,145 | 0.0% | 0.06% | +7.5% | |
| IWR | Sell | ISHARES RUSSELL MID CAP ETF IVetf | $353,000 | -38.7% | 2,099 | -40.6% | 0.06% | -32.5% |
| USB | U S BANCORP | $351,000 | -0.6% | 8,699 | 0.0% | 0.06% | +7.8% | |
| ACN | ACCENTURE PLC F CLASS A | $351,000 | -2.0% | 3,100 | 0.0% | 0.06% | +7.8% | |
| WRK | Buy | WESTROCK CO | $340,000 | -0.3% | 8,737 | +0.1% | 0.05% | +8.2% |
| EMR | EMERSON ELECTRIC CO | $318,000 | -4.2% | 6,100 | 0.0% | 0.05% | +4.2% | |
| SPG | SIMON PPTY GROUP REIT | $300,000 | +4.2% | 1,387 | 0.0% | 0.05% | +14.6% | |
| EW | EDWARD LIFESCIENCES, INC. | $299,000 | +12.8% | 3,000 | 0.0% | 0.05% | +23.7% | |
| HIO | WESTRN ASST HIGH INCM OPetf | $294,000 | +4.6% | 60,000 | 0.0% | 0.05% | +15.0% | |
| UTX | Sell | UNITED TECHNOLOGIES | $292,000 | -5.8% | 2,850 | -8.1% | 0.05% | +2.2% |
| GIS | Sell | GENERAL MILLS INC | $289,000 | +6.6% | 4,056 | -5.3% | 0.04% | +15.4% |
| ACGL | ARCH CAP GROUP LTD F | $281,000 | +1.4% | 3,900 | 0.0% | 0.04% | +10.0% | |
| COST | COSTCO WHOLESALE CO | $281,000 | -0.4% | 1,790 | 0.0% | 0.04% | +7.3% | |
| GSPRBCL | GOLDMAN SACHS 6.2% PFD PFD SERpfd | $275,000 | +1.9% | 10,400 | 0.0% | 0.04% | +10.3% | |
| PSX | Sell | PHILLIPS 66 | $272,000 | -15.8% | 3,425 | -8.1% | 0.04% | -6.5% |
| MDLZ | Sell | MONDELEZ INTL CLASS A | $274,000 | +12.3% | 6,006 | -1.4% | 0.04% | +22.9% |
| V | Sell | VISA INC CLASS A | $270,000 | -13.5% | 3,641 | -10.7% | 0.04% | -6.7% |
| FISV | Sell | FISERV INC | $269,000 | -8.8% | 2,475 | -13.9% | 0.04% | 0.0% |
| WFCPRT | WELLS FARGO BK N 6% PFD PFD SEpfd | $262,000 | +1.9% | 9,725 | 0.0% | 0.04% | +10.8% | |
| HON | Buy | HONEYWELL INTL INC | $258,000 | +12.7% | 2,215 | +8.6% | 0.04% | +24.2% |
| EEP | Sell | ENBRIDGE ENERGY PTNR LP | $258,000 | +5.7% | 11,125 | -16.5% | 0.04% | +17.1% |
| CTWCL | QWEST CORP 7.5%PFD DUE 09/15/5pfd | $243,000 | +0.4% | 9,425 | 0.0% | 0.04% | +8.6% | |
| HYG | Buy | ISHARES IBOXX HIGH YIELD BONDetf | $234,000 | +8.3% | 2,760 | +4.5% | 0.04% | +19.4% |
| CNI | Sell | CANADIAN NATL RAILWY F | $236,000 | -13.2% | 4,000 | -8.0% | 0.04% | -5.1% |
| RDSA | Sell | ROYAL DUTCH SHELL F ADR 1 ADR | $236,000 | +4.4% | 4,280 | -8.1% | 0.04% | +12.1% |
| RAI | New | REYNOLDS AMERICAN | $221,000 | – | 4,100 | +100.0% | 0.04% | – |
| BAC | Buy | BANK OF AMERICA CORP | $218,000 | +41.6% | 16,403 | +43.8% | 0.03% | +54.5% |
| CHI | CALAMOS CONVERTIBLE OPPOetf | $213,000 | +3.9% | 21,700 | 0.0% | 0.03% | +17.2% | |
| PSA | PUBLIC STORAGE REIT | $217,000 | -7.3% | 850 | 0.0% | 0.03% | 0.0% | |
| UTF | New | COHEN&STEERS INFRASTRUCTetf | $202,000 | – | 9,450 | +100.0% | 0.03% | – |
| MHY | WESTERN ASST MANGD HGH Ietf | $197,000 | +5.9% | 41,900 | 0.0% | 0.03% | +14.8% | |
| PNC | New | PNC FINANCIAL SRVCS | $200,000 | – | 2,458 | +100.0% | 0.03% | – |
| Sell | DOUBLELINE TOTAL RETURN BD FDetf | $192,000 | -13.9% | 17,563 | -14.2% | 0.03% | -6.2% | |
| F | Sell | FORD MOTOR COMPANY | $142,000 | -12.9% | 11,282 | -6.6% | 0.02% | -4.3% |
| New | PIMCO INCM CL Detf | $138,000 | – | 11,628 | +100.0% | 0.02% | – | |
| New | INVESCO EQTY AND INCM CL Aetf | $111,000 | – | 11,482 | +100.0% | 0.02% | – | |
| FCH | Buy | FELCOR LODGING TR REIT | $87,000 | -17.9% | 14,000 | +7.7% | 0.01% | -6.7% |
| LAI SUN DEVELOPMEN ORDF | $12,000 | +9.1% | 749,000 | 0.0% | 0.00% | 0.0% | ||
| AVLNF | AVALON ADVANCED MATE F | $10,000 | +42.9% | 60,000 | 0.0% | 0.00% | +100.0% | |
| BLGO | New | BIOLARGO INC | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| Exit | DEUTSCHE HIGH INCM FD CL Aetf | $0 | – | -15,911 | -100.0% | -0.01% | – | |
| Exit | HARBOR HIGH YIELD BOND FUND INetf | $0 | – | -13,656 | -100.0% | -0.02% | – | |
| Exit | JPMORGAN INFLATION MGD BD FD Setf | $0 | – | -13,714 | -100.0% | -0.02% | – | |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,365 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -1,596 | -100.0% | -0.03% | – |
| Exit | AMG GW&K SMALL CAP CORE FD INSetf | $0 | – | -9,253 | -100.0% | -0.03% | – | |
| TROW | Exit | T ROWE PRICE GROUP | $0 | – | -3,045 | -100.0% | -0.03% | – |
| PEG | Exit | PUB SVC ENTERPISE GP | $0 | – | -4,693 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORPORATION CLASS A | $0 | – | -3,590 | -100.0% | -0.03% | – |
| EMB | Exit | ISHARES JPMORGAN USD MTS BONDetf | $0 | – | -2,171 | -100.0% | -0.04% | – |
| Exit | JPMORGAN GLOBAL RESEARCH ENHANetf | $0 | – | -14,149 | -100.0% | -0.04% | – | |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -7,080 | -100.0% | -0.04% | – |
| Exit | FIDELITY CONTRA FUNDetf | $0 | – | -2,738 | -100.0% | -0.04% | – | |
| SPH | Exit | SUBURBAN PROPANE PRT LP | $0 | – | -13,125 | -100.0% | -0.06% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -555,182 | -100.0% | -1.32% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -180,854 | -100.0% | -1.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-10
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.