$668 Million is the total value of Maryland Capital Management's 239 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $25,254,000 | +0.5% | 383,458 | -5.1% | 3.78% | -2.4% |
| AAPL | Sell | APPLE INC | $25,036,000 | +16.8% | 174,273 | -5.8% | 3.75% | +13.4% |
| MA | Sell | MASTERCARD INC | $24,259,000 | +4.1% | 215,688 | -4.4% | 3.63% | +1.1% |
| AGN | Sell | ALLERGAN PLC | $21,685,000 | +5.4% | 90,765 | -7.4% | 3.25% | +2.3% |
| PEP | Sell | PEPSICO INC | $20,412,000 | +4.0% | 182,476 | -2.7% | 3.06% | +0.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $19,344,000 | -2.1% | 473,983 | -5.3% | 2.90% | -4.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $19,133,000 | -0.5% | 116,654 | -2.9% | 2.87% | -3.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC SHS | $19,083,000 | +6.2% | 443,571 | -2.6% | 2.86% | +3.1% |
| AMZN | Sell | AMAZON COM INC COM | $19,070,000 | +16.1% | 21,510 | -1.8% | 2.86% | +12.7% |
| PHM | Sell | PULTEGROUP INC | $18,837,000 | +25.8% | 799,890 | -1.8% | 2.82% | +22.2% |
| ABT | Sell | ABBOTT LABS | $18,611,000 | +12.2% | 419,071 | -3.0% | 2.79% | +8.9% |
| SBNY | Sell | SIGNATURE BANK | $18,386,000 | -4.3% | 123,901 | -3.2% | 2.75% | -7.1% |
| GE | Buy | GENERAL ELECTRIC CO | $17,541,000 | +162.4% | 588,641 | +178.2% | 2.63% | +154.8% |
| MAR | Sell | MARRIOTT INTL INC NEW A | $17,247,000 | +9.5% | 183,136 | -3.9% | 2.58% | +6.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $16,480,000 | +7.8% | 61,584 | +0.7% | 2.47% | +4.7% |
| CXO | Sell | CONCHO RESOURCES INC | $15,195,000 | -6.0% | 118,390 | -2.8% | 2.28% | -8.7% |
| Q | New | QUINTILES IMS HLDNGS | $14,821,000 | – | 184,040 | +100.0% | 2.22% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL | $14,815,000 | +10.4% | 33,253 | -6.5% | 2.22% | +7.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $14,644,000 | +24.2% | 149,454 | -5.3% | 2.19% | +20.6% |
| GS | New | GOLDMAN SACHS GROUP | $14,552,000 | – | 63,347 | +100.0% | 2.18% | – |
| GOOG | Sell | ALPHABET INC SHS CL C | $14,495,000 | +0.1% | 17,474 | -6.8% | 2.17% | -2.8% |
| VMC | Buy | VULCAN MATERIALS COM | $14,300,000 | -2.5% | 118,698 | +1.3% | 2.14% | -5.3% |
| BAC | Buy | BANK OF AMERICA CORP | $13,031,000 | +5850.2% | 552,415 | +5477.1% | 1.95% | +5641.2% |
| GOOGL | Buy | ALPHABET INC SHS CL A | $11,135,000 | +7.1% | 13,134 | +0.1% | 1.67% | +4.0% |
| CERN | Buy | CERNER CORP COM | $10,284,000 | +28.3% | 174,745 | +3.2% | 1.54% | +24.5% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $8,479,000 | +1.4% | 35,738 | -3.9% | 1.27% | -1.6% |
| VNQ | Buy | VANGUARD REIT ETFetf | $8,074,000 | +2.8% | 97,750 | +2.7% | 1.21% | -0.2% |
| XOM | Buy | EXXON MOBIL CORPORATION COM | $7,971,000 | -2.6% | 97,199 | +7.2% | 1.19% | -5.5% |
| UAA | Sell | UNDER ARMOUR INC CLASS A | $7,630,000 | -34.7% | 385,748 | -4.0% | 1.14% | -36.6% |
| VZ | Buy | VERIZON COMMUNICATN | $7,577,000 | -5.1% | 155,415 | +4.0% | 1.14% | -7.8% |
| T | Sell | A T & T INC | $7,527,000 | -3.2% | 181,149 | -0.9% | 1.13% | -6.1% |
| VB | Sell | VANGUARD SMALL CAPetf | $7,445,000 | +1.1% | 55,859 | -2.2% | 1.12% | -1.8% |
| MLPA | Buy | GLOBAL X MLP ETFetf | $5,964,000 | +2.8% | 513,296 | +2.4% | 0.89% | -0.2% |
| VO | Buy | VANGUARD MID-CAP ETFetf | $5,255,000 | +6.8% | 37,739 | +0.9% | 0.79% | +3.7% |
| DUK | Sell | DUKE ENERGY CORP | $5,007,000 | +5.1% | 61,053 | -0.5% | 0.75% | +2.0% |
| INTC | Sell | INTEL CORP | $4,651,000 | -1.9% | 128,936 | -1.3% | 0.70% | -4.7% |
| PG | Sell | PROCTER GAMBLE CO | $4,643,000 | -72.5% | 51,685 | -74.2% | 0.70% | -73.3% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETetf | $4,606,000 | +6.5% | 117,198 | -1.0% | 0.69% | +3.4% |
| SDIV | Sell | GLOBAL X SUPERDIVIDEND ETFetf | $4,210,000 | +2.9% | 196,377 | -0.1% | 0.63% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $4,123,000 | +1.7% | 24,737 | -0.6% | 0.62% | -1.3% |
| PFE | Sell | PFIZER INCORPORATED | $3,977,000 | +2.7% | 116,247 | -2.5% | 0.60% | -0.2% |
| UA | Sell | UNDER ARMOUR INC SHS CLASS C | $3,719,000 | -40.5% | 203,245 | -18.1% | 0.56% | -42.2% |
| ABBV | Buy | ABBVIE INC | $3,703,000 | +5.3% | 56,840 | +1.2% | 0.56% | +2.4% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETetf | $3,674,000 | +10.8% | 92,507 | -0.2% | 0.55% | +7.4% |
| COP | Sell | CONOCOPHILLIPS | $3,643,000 | -16.7% | 73,036 | -16.3% | 0.55% | -19.1% |
| CVX | Buy | CHEVRON CORP COM | $3,537,000 | +8.6% | 32,944 | +19.1% | 0.53% | +5.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,483,000 | +1.8% | 27,957 | -5.8% | 0.52% | -1.1% |
| WRK | Buy | WESTROCK CO | $3,405,000 | +2.5% | 65,444 | +0.0% | 0.51% | -0.6% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $3,226,000 | -8.2% | 23,469 | -10.0% | 0.48% | -10.9% |
| MCD | Sell | MCDONALDS CORP COM | $3,117,000 | +1.1% | 24,052 | -5.0% | 0.47% | -1.7% |
| PM | Sell | PHILIP MORRIS INTL | $2,968,000 | +21.4% | 26,294 | -1.6% | 0.44% | +18.0% |
| LLY | Sell | ELI LILLY & COMPANY | $2,899,000 | +11.2% | 34,465 | -2.8% | 0.43% | +8.0% |
| BBT | BB&T CORPORATION | $2,794,000 | -4.9% | 62,515 | 0.0% | 0.42% | -7.7% | |
| WELL | Buy | WELLTOWER INC REIT | $2,726,000 | +7.1% | 38,499 | +1.2% | 0.41% | +3.8% |
| HD | Sell | HOME DEPOT INC | $2,670,000 | +8.4% | 18,184 | -1.1% | 0.40% | +5.3% |
| WFC | Buy | WELLS FARGO BK N A | $2,660,000 | +4.1% | 47,802 | +3.1% | 0.40% | +1.0% |
| MRK | Sell | MERCK & CO INC | $2,635,000 | +3.7% | 41,477 | -3.9% | 0.40% | +0.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,550,000 | +8.3% | 29,033 | +6.4% | 0.38% | +5.2% |
| SO | Buy | SOUTHERN COMPANY | $2,342,000 | +4.3% | 47,052 | +3.0% | 0.35% | +1.2% |
| DD | Sell | DU PONT EI DE NEMOUR | $2,286,000 | +4.9% | 28,455 | -4.2% | 0.34% | +1.8% |
| JPMPRFCL | Buy | JPMORGAN CHA 6.125 PFD PFD SEpfd | $2,197,000 | +9.9% | 82,830 | +5.0% | 0.33% | +6.8% |
| SPY | Buy | SPDR S&P 500 ETF @etf | $2,164,000 | +117.5% | 9,177 | +106.1% | 0.32% | +110.4% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $2,093,000 | +6.0% | 33,608 | -1.7% | 0.31% | +2.6% |
| OFC | Sell | CORP OFFICE PPTY TR REIT | $2,041,000 | -0.1% | 61,650 | -5.8% | 0.31% | -2.9% |
| PPL | Sell | PPL CORPORATION | $2,018,000 | +5.5% | 53,960 | -4.0% | 0.30% | +2.4% |
| DOW | Sell | DOW CHEMICAL COMPANY | $1,997,000 | +7.1% | 31,422 | -3.6% | 0.30% | +3.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,988,000 | +12.0% | 58,838 | +0.2% | 0.30% | +8.8% |
| RWR | Buy | SPDR DOW JONES REIT ETFetf | $1,957,000 | -0.8% | 21,202 | +0.3% | 0.29% | -3.6% |
| TGT | Sell | TARGET CORPORATION | $1,913,000 | -26.1% | 34,660 | -3.2% | 0.29% | -28.1% |
| MO | Sell | ALTRIA GROUP INC | $1,672,000 | +1.7% | 23,417 | -3.7% | 0.25% | -1.6% |
| AGG | Sell | ISHARES CORE US AGGREGATE BONDetf | $1,515,000 | -4.4% | 13,962 | -4.7% | 0.23% | -7.0% |
| BACPRYCL | Buy | BANK OF AMERIC 6.5 PFD PFD SEpfd | $1,508,000 | +10.0% | 57,250 | +6.5% | 0.23% | +6.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,433,000 | +13.0% | 10,884 | -2.1% | 0.22% | +9.7% |
| IBM | Buy | IBM CORP | $1,390,000 | +62.4% | 7,984 | +54.8% | 0.21% | +57.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $1,378,000 | -30.3% | 20,904 | -27.2% | 0.21% | -32.5% |
| BGEPRBCL | Sell | BGE CAPITAL TRUS 6.2PFD DUE 1pfd | $1,367,000 | -1.2% | 52,383 | -3.5% | 0.20% | -4.2% |
| EPD | Buy | ENTERPRISE PRODUCTS LP | $1,319,000 | +2.2% | 47,767 | +0.1% | 0.20% | -0.5% |
| BLK | New | BLACKROCK INC | $1,281,000 | – | 3,340 | +100.0% | 0.19% | – |
| D | Buy | DOMINION ENERGY INC | $1,264,000 | +1.3% | 16,295 | +0.0% | 0.19% | -2.1% |
| WFCPRT | Buy | WELLS FARGO BK N 6 PFD PFD SEpfd | $1,214,000 | +11.9% | 46,225 | +6.9% | 0.18% | +9.0% |
| KO | Sell | COCA COLA COMPANY | $1,179,000 | -5.0% | 27,784 | -7.2% | 0.18% | -7.3% |
| CCL | Buy | CARNIVAL CORP F | $1,179,000 | +62.4% | 20,005 | +43.6% | 0.18% | +58.0% |
| CINF | Sell | CINCINNATI FINANCIAL | $1,106,000 | -6.0% | 15,300 | -1.4% | 0.17% | -8.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $1,054,000 | -5.6% | 19,387 | +1.4% | 0.16% | -8.1% |
| LQD | Sell | ISHARES IBOXX INVT GRADE BONDetf | $1,023,000 | -4.3% | 8,679 | -4.8% | 0.15% | -7.3% |
| QQQ | Sell | POWERSHARES QQQ TRUST SRS 1 ETetf | $1,008,000 | -19.0% | 7,616 | -27.5% | 0.15% | -21.4% |
| VPL | New | VANGUARD FTSE PACIFIC ETFetf | $1,004,000 | – | 15,870 | +100.0% | 0.15% | – |
| PAYX | Buy | PAYCHEX INC | $892,000 | +5.2% | 15,145 | +8.8% | 0.13% | +2.3% |
| ED | Sell | CONSOLIDATED EDISON | $895,000 | +1.2% | 11,524 | -4.0% | 0.13% | -1.5% |
| WRE | Sell | WASHINGTON REIT | $858,000 | -7.5% | 27,430 | -3.4% | 0.13% | -9.8% |
| LOW | LOWES COMPANIES INC | $861,000 | +15.6% | 10,475 | 0.0% | 0.13% | +12.2% | |
| SASR | SANDY SPRING BANCORP | $853,000 | +2.5% | 20,800 | 0.0% | 0.13% | 0.0% | |
| AJG | ARTHUR J GALLAGHER&C | $834,000 | +8.7% | 14,755 | 0.0% | 0.12% | +5.9% | |
| DIS | Sell | WALT DISNEY CO | $781,000 | -4.8% | 6,888 | -12.4% | 0.12% | -7.9% |
| AMERICAN FD NEW PERSPECTIVE CLetf | $774,000 | +9.5% | 20,006 | 0.0% | 0.12% | +6.4% | ||
| CVS | Sell | CVS HEALTH CORP | $755,000 | -3.6% | 9,621 | -3.0% | 0.11% | -6.6% |
| WMT | Sell | WAL-MART STORES INC | $705,000 | +3.2% | 9,786 | -1.0% | 0.11% | +1.0% |
| DHR | DANAHER CORP | $697,000 | +9.9% | 8,150 | 0.0% | 0.10% | +6.1% | |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD Eetf | $682,000 | – | 8,780 | +100.0% | 0.10% | – |
| ORCL | Sell | ORACLE CORPORATION | $647,000 | +14.5% | 14,493 | -1.4% | 0.10% | +11.5% |
| MDT | Sell | MEDTRONIC PLC F | $646,000 | +5.2% | 8,019 | -7.0% | 0.10% | +2.1% |
| YUM | Sell | YUM BRANDS INC | $622,000 | -95.4% | 9,733 | -95.5% | 0.09% | -95.6% |
| KMI | Buy | KINDER MORGAN INC | $616,000 | +6.4% | 28,314 | +1.2% | 0.09% | +3.4% |
| NEE | Buy | NEXTERA ENERGY | $599,000 | +8.5% | 4,670 | +1.1% | 0.09% | +5.9% |
| SMMF | Buy | SUMMIT FINANCIAL GRP | $597,000 | -13.2% | 27,720 | +10.9% | 0.09% | -16.0% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVRGetf | $589,000 | -3.9% | 2,855 | -8.1% | 0.09% | -7.4% |
| MMM | Sell | 3M COMPANY | $565,000 | -3.6% | 2,952 | -10.0% | 0.08% | -5.6% |
| BA | Buy | BOEING CO | $562,000 | +21.1% | 3,180 | +6.7% | 0.08% | +16.7% |
| HYT | BLACKROCK CORPORATE HIGHetf | $530,000 | +1.0% | 48,500 | 0.0% | 0.08% | -2.5% | |
| New | OPPENHEIMER ROCHESTER SHRT TERetf | $504,000 | – | 135,031 | +100.0% | 0.08% | – | |
| HIO | Sell | WESTRN ASST HIGH INCM OPetf | $494,000 | -1.6% | 98,110 | -2.3% | 0.07% | -3.9% |
| MKCV | MC CORMICK & CO INC | $487,000 | +4.7% | 5,000 | 0.0% | 0.07% | +1.4% | |
| VV | Buy | VANGUARD LARGE CAP ETFetf | $484,000 | +25.7% | 4,474 | +19.0% | 0.07% | +22.0% |
| MMP | MAGELLAN MIDSTREAM P LP | $458,000 | +1.8% | 5,950 | 0.0% | 0.07% | 0.0% | |
| MKC | Sell | MC CORMICK & CO INC | $463,000 | -1.7% | 4,745 | -5.9% | 0.07% | -5.5% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETetf | $451,000 | -15.4% | 3,963 | -22.0% | 0.07% | -17.1% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGetf | $456,000 | +17.2% | 3,365 | +5.2% | 0.07% | +13.3% |
| IYW | Buy | ISHARES US TECHNOLOGY ETFetf | $448,000 | +37.0% | 3,315 | +22.0% | 0.07% | +34.0% |
| AEHCL | Buy | AEGON NV 6.375 PFD PFDpfd | $450,000 | +6.6% | 17,645 | +4.7% | 0.07% | +3.1% |
| USB | U S BANCORP | $448,000 | +0.2% | 8,699 | 0.0% | 0.07% | -2.9% | |
| HCP | Sell | HCP INC REIT REIT | $436,000 | -21.9% | 13,929 | -25.8% | 0.06% | -24.4% |
| CL | Buy | COLGATE-PALMOLIVE CO | $406,000 | +17.3% | 5,542 | +4.7% | 0.06% | +15.1% |
| EMR | Buy | EMERSON ELECTRIC CO | $399,000 | +17.4% | 6,662 | +9.2% | 0.06% | +15.4% |
| IWR | Buy | ISHARES RUSSELL MID CAP ETFetf | $395,000 | +5.6% | 2,109 | +1.0% | 0.06% | +1.7% |
| COST | COSTCO WHOLESALE CO | $395,000 | +4.8% | 2,355 | 0.0% | 0.06% | +1.7% | |
| IJR | New | ISHARES CORE S&P SMALL CAP ETFetf | $376,000 | – | 5,430 | +100.0% | 0.06% | – |
| IYF | Buy | ISHARES US FINANCIALS ETFetf | $371,000 | +29.7% | 3,565 | +26.3% | 0.06% | +27.3% |
| TJX | TJX COMPANIES INC | $376,000 | +5.3% | 4,750 | 0.0% | 0.06% | +1.8% | |
| ACN | ACCENTURE PLC F CLASS A | $372,000 | +2.5% | 3,100 | 0.0% | 0.06% | 0.0% | |
| IYJ | Buy | ISHARES US INDUSTRIALS ETFetf | $364,000 | +34.8% | 2,888 | +28.8% | 0.06% | +31.0% |
| ACGL | ARCH CAP GROUP LTD F | $370,000 | +9.8% | 3,900 | 0.0% | 0.06% | +5.8% | |
| HON | HONEYWELL INTL INC | $358,000 | +7.8% | 2,865 | 0.0% | 0.05% | +5.9% | |
| SLB | Buy | SCHLUMBERGER LTD F | $357,000 | -7.0% | 4,574 | +0.0% | 0.05% | -10.2% |
| VFC | Sell | VF CORPORATION | $352,000 | -97.9% | 6,400 | -97.9% | 0.05% | -97.9% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARetf | $349,000 | +43.6% | 2,518 | +33.4% | 0.05% | +40.5% |
| IPK | New | SPDR S&P INTL TECHNOLOGY SECTOetf | $342,000 | – | 8,770 | +100.0% | 0.05% | – |
| UTX | Sell | UNITED TECHNOLOGIES | $335,000 | -7.5% | 2,984 | -9.6% | 0.05% | -10.7% |
| V | Sell | VISA INC CLASS A | $314,000 | +13.4% | 3,534 | -0.6% | 0.05% | +9.3% |
| SBUX | Buy | STARBUCKS CORP | $312,000 | +9.5% | 5,350 | +4.1% | 0.05% | +6.8% |
| PSX | Sell | PHILLIPS 66 | $306,000 | -15.2% | 3,866 | -7.4% | 0.05% | -17.9% |
| VXF | VANGUARD EXTENDED MARKET ETFetf | $300,000 | +4.2% | 3,000 | 0.0% | 0.04% | +2.3% | |
| CNI | CANADIAN NATL RAILWY F | $296,000 | +9.6% | 4,000 | 0.0% | 0.04% | +4.8% | |
| FISV | FISERV INC | $285,000 | +8.4% | 2,475 | 0.0% | 0.04% | +4.9% | |
| EW | EDWARD LIFESCIENCES, INC. | $282,000 | +0.4% | 3,000 | 0.0% | 0.04% | -2.3% | |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETetf | $280,000 | – | 2,312 | +100.0% | 0.04% | – |
| GSPRBCL | GOLDMAN SACHS 6.2 PFD PFD SERpfd | $277,000 | +4.9% | 10,400 | 0.0% | 0.04% | 0.0% | |
| PNC | Sell | PNC FINANCIAL SRVCS | $272,000 | -5.2% | 2,258 | -8.1% | 0.04% | -6.8% |
| XLP | Sell | SPDR FUND CONSUMER STAPLES ETFetf | $265,000 | -29.1% | 4,851 | -32.9% | 0.04% | -31.0% |
| NCV | Sell | ALLIANZGI CONV & INCOMEetf | $267,000 | -1.5% | 39,500 | -7.1% | 0.04% | -4.8% |
| SPG | SIMON PPTY GROUP REIT | $269,000 | -2.9% | 1,562 | 0.0% | 0.04% | -7.0% | |
| ETP | New | ENERGY TRANSFER PART LP | $262,000 | – | 7,163 | +100.0% | 0.04% | – |
| MPC | MARATHON PETE CORP | $257,000 | +0.4% | 5,080 | 0.0% | 0.04% | -2.6% | |
| CELG | New | CELGENE CORP | $251,000 | – | 2,020 | +100.0% | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CO | $251,000 | – | 2,240 | +100.0% | 0.04% | – |
| BCR | Sell | CR BARD INCORPORATE | $239,000 | -44.5% | 960 | -50.0% | 0.04% | -45.5% |
| CAT | Sell | CATERPILLAR INC | $241,000 | -5.1% | 2,590 | -5.5% | 0.04% | -7.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $217,000 | -5.2% | 2,745 | -11.2% | 0.03% | -5.7% |
| Sell | NEUBERGER BERMAN SOCIALLY RESPetf | $219,000 | -16.7% | 6,018 | -22.1% | 0.03% | -19.5% | |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY Eetf | $216,000 | – | 735 | +100.0% | 0.03% | – |
| MDLZ | Sell | MONDELEZ INTL CLASS A | $206,000 | -13.4% | 4,780 | -11.2% | 0.03% | -16.2% |
| New | OPPENHEIMER ROCHESTER AMT FREEetf | $121,000 | – | 17,199 | +100.0% | 0.02% | – | |
| FCH | FELCOR LODGING TR REIT | $105,000 | -6.2% | 14,000 | 0.0% | 0.02% | -5.9% | |
| CCEL | CRYO-CELL INTL INC | $93,000 | +8.1% | 20,063 | 0.0% | 0.01% | +7.7% | |
| New | OPPENHEIMER ROCHESTER LTD TERMetf | $60,000 | – | 13,679 | +100.0% | 0.01% | – | |
| SIRI | SIRIUS XM HLDGS INC | $53,000 | +15.2% | 10,270 | 0.0% | 0.01% | +14.3% | |
| LAI SUN DEVELOPMEN ORDF | $19,000 | +35.7% | 749,000 | 0.0% | 0.00% | +50.0% | ||
| TRTC | New | TERRA TECH CORP | $12,000 | – | 42,655 | +100.0% | 0.00% | – |
| PSA | Exit | PUBLIC STORAGE REIT | $0 | – | -900 | -100.0% | -0.03% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETFetf | $0 | – | -1,582 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SRVC CLASS B | $0 | – | -1,900 | -100.0% | -0.03% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR ETFetf | $0 | – | -3,124 | -100.0% | -0.04% | – |
| IYK | Exit | ISHARES US CONSUMER GOODS ETFetf | $0 | – | -2,133 | -100.0% | -0.04% | – |
| XLI | Exit | SELECT SECTOR INDUSTRIAL SPDRetf | $0 | – | -4,000 | -100.0% | -0.04% | – |
| ETP | Exit | ENERGY TRANSFER PART LP | $0 | – | -7,163 | -100.0% | -0.04% | – |
| XLV | Exit | SELECT SECTOR HEALTH CARE SPDRetf | $0 | – | -3,932 | -100.0% | -0.04% | – |
| XLY | Exit | SPDR FUND CONSUMER DISCRE SELEetf | $0 | – | -3,805 | -100.0% | -0.05% | – |
| HPTRP | Exit | HOSPITALITY 7.125 PFD CALLEpfd | $0 | – | -14,670 | -100.0% | -0.06% | – |
| AMTD | Exit | TD AMERITRADE HLDGS | $0 | – | -10,415 | -100.0% | -0.07% | – |
| NGVT | Exit | INGEVITY CORPORATION | $0 | – | -9,525 | -100.0% | -0.08% | – |
| GLD | Exit | SPDR GOLD SHARES ETFetf | $0 | – | -6,710 | -100.0% | -0.11% | – |
| YUMC | Exit | YUM CHINA HOLDINGS I | $0 | – | -197,898 | -100.0% | -0.80% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COM | $0 | – | -80,004 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.