$649 Million is the total value of Maryland Capital Management's 230 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INC | $26,304,000 | +1.6% | 186,293 | -12.6% | 4.05% | +8.9% |
| MSFT | Sell | MICROSOFT CORP | $25,902,000 | -1.3% | 347,726 | -8.7% | 3.99% | +5.7% |
| PYPL | Sell | PAYPAL HOLDINGS INC SHS | $24,297,000 | +3.4% | 379,453 | -13.3% | 3.74% | +10.8% |
| AAPL | Sell | APPLE INC | $24,025,000 | -3.2% | 155,888 | -9.6% | 3.70% | +3.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $20,516,000 | -4.5% | 104,756 | -9.6% | 3.16% | +2.3% |
| ABT | Sell | ABBOTT LABS | $20,502,000 | +0.8% | 384,225 | -8.1% | 3.16% | +8.0% |
| PHM | Sell | PULTEGROUP INC | $20,320,000 | +1.6% | 743,533 | -8.8% | 3.13% | +8.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $19,200,000 | -5.6% | 438,957 | -7.3% | 2.96% | +1.1% |
| AMZN | Sell | AMAZON COM INC COM | $18,578,000 | -10.7% | 19,325 | -10.0% | 2.86% | -4.3% |
| PEP | Sell | PEPSICO INC | $18,571,000 | -11.8% | 166,658 | -8.5% | 2.86% | -5.5% |
| MAR | Sell | MARRIOTT INTL INC NEW A | $18,283,000 | -0.5% | 165,821 | -9.5% | 2.82% | +6.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $17,671,000 | +1.8% | 56,950 | -9.0% | 2.72% | +9.0% |
| AGN | Sell | ALLERGAN PLC | $16,627,000 | -24.4% | 81,126 | -10.3% | 2.56% | -19.0% |
| GOOG | Sell | ALPHABET INC SHS CL C | $15,851,000 | +1.5% | 16,527 | -3.9% | 2.44% | +8.7% |
| Q | Sell | QUINTILES IMS HLDNGS | $15,691,000 | -4.9% | 165,045 | -10.5% | 2.42% | +1.9% |
| GS | Sell | GOLDMAN SACHS GROUP | $14,083,000 | -1.9% | 59,373 | -8.2% | 2.17% | +5.1% |
| CXO | Sell | CONCHO RESOURCES INC | $14,061,000 | -1.9% | 106,754 | -9.5% | 2.17% | +5.1% |
| BAC | Sell | BANK OF AMERICA CORP | $13,760,000 | -2.4% | 543,004 | -6.6% | 2.12% | +4.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $13,693,000 | -4.1% | 134,376 | -9.7% | 2.11% | +2.7% |
| VMC | Sell | VULCAN MATERIALS COM | $13,576,000 | -10.9% | 113,518 | -5.6% | 2.09% | -4.6% |
| CELG | Buy | CELGENE CORP | $12,278,000 | +3148.1% | 84,197 | +2793.4% | 1.89% | +3403.7% |
| EPAM | New | EPAM SYSTEMS INC | $12,023,000 | – | 136,737 | +100.0% | 1.85% | – |
| GOOGL | Sell | ALPHABET INC SHS CL A | $10,850,000 | -12.2% | 11,143 | -16.1% | 1.67% | -5.9% |
| VNQ | Sell | VANGUARD REIT ETFetf | $8,769,000 | -4.9% | 105,531 | -4.7% | 1.35% | +1.9% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $8,650,000 | -0.1% | 34,201 | -3.8% | 1.33% | +7.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL | $8,505,000 | -37.0% | 27,626 | -14.8% | 1.31% | -32.5% |
| VZ | Buy | VERIZON COMMUNICATN | $8,339,000 | +12.8% | 168,510 | +1.8% | 1.28% | +20.8% |
| VB | Buy | VANGUARD SMALL CAPetf | $8,153,000 | +5.7% | 57,693 | +1.4% | 1.26% | +13.2% |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $7,686,000 | -1.1% | 93,756 | -2.6% | 1.18% | +6.0% |
| T | Buy | A T & T INC | $7,567,000 | +6.7% | 193,195 | +2.8% | 1.17% | +14.3% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETetf | $5,628,000 | +40.0% | 129,165 | +31.1% | 0.87% | +50.0% |
| VO | Sell | VANGUARD MID-CAP ETFetf | $5,585,000 | +2.5% | 37,993 | -0.6% | 0.86% | +9.8% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETetf | $5,468,000 | +4.6% | 125,981 | -0.4% | 0.84% | +12.1% |
| DUK | Buy | DUKE ENERGY CORP | $5,261,000 | +2.5% | 62,685 | +2.1% | 0.81% | +9.9% |
| ABBV | Sell | ABBVIE INC | $5,132,000 | +21.5% | 57,756 | -0.8% | 0.79% | +30.3% |
| INTC | Buy | INTEL CORP | $5,115,000 | +14.1% | 134,339 | +1.1% | 0.79% | +22.2% |
| CVX | Buy | CHEVRON CORP COM | $4,895,000 | +13.8% | 41,663 | +1.1% | 0.75% | +22.0% |
| DWDP | New | DOWDUPONT INC | $4,835,000 | – | 69,851 | +100.0% | 0.74% | – |
| PG | Buy | PROCTER GAMBLE CO | $4,804,000 | +4.6% | 52,800 | +0.2% | 0.74% | +12.1% |
| MLPA | Sell | GLOBAL X MLP ETFetf | $4,728,000 | -19.0% | 459,520 | -14.0% | 0.73% | -13.1% |
| SDIV | Buy | GLOBAL X SUPERDIVIDEND ETFetf | $4,502,000 | +2.6% | 204,472 | +1.0% | 0.69% | +10.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $4,416,000 | +7.8% | 24,090 | -0.4% | 0.68% | +15.4% |
| PFE | Sell | PFIZER INCORPORATED | $4,206,000 | +4.2% | 117,821 | -2.0% | 0.65% | +11.5% |
| GE | Sell | GENERAL ELECTRIC CO | $4,089,000 | -75.2% | 169,127 | -72.3% | 0.63% | -73.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,738,000 | -0.1% | 28,745 | +1.7% | 0.58% | +7.1% |
| WRK | Buy | WESTROCK CO | $3,715,000 | +0.2% | 65,481 | +0.0% | 0.57% | +7.3% |
| MCD | Sell | MCDONALDS CORP COM | $3,536,000 | -2.0% | 22,571 | -4.2% | 0.54% | +5.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $3,276,000 | -0.3% | 22,108 | -5.2% | 0.50% | +6.8% |
| PM | Buy | PHILIP MORRIS INTL | $3,191,000 | -2.1% | 28,750 | +3.6% | 0.49% | +4.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,041,000 | +7.3% | 31,839 | +2.7% | 0.47% | +15.2% |
| BBT | Buy | BB&T CORPORATION | $2,940,000 | +3.4% | 62,640 | +0.1% | 0.45% | +10.8% |
| LLY | Sell | ELI LILLY & COMPANY | $2,914,000 | +3.8% | 34,070 | -0.1% | 0.45% | +11.1% |
| SO | Buy | SOUTHERN COMPANY | $2,761,000 | +17.3% | 56,194 | +14.4% | 0.42% | +25.7% |
| MRK | Buy | MERCK & CO INC | $2,705,000 | +1.8% | 42,248 | +1.9% | 0.42% | +9.2% |
| COP | Sell | CONOCOPHILLIPS | $2,619,000 | 0.0% | 52,335 | -12.2% | 0.40% | +7.2% |
| JPMPRFCL | Buy | JPMORGAN CHA 6.125 PFD PFD SEpfd | $2,586,000 | +11.7% | 96,655 | +12.5% | 0.40% | +19.5% |
| HD | Sell | HOME DEPOT INC | $2,541,000 | -8.4% | 15,537 | -14.0% | 0.39% | -1.8% |
| BACPRYCL | Buy | BANK OF AMERIC 6.5 PFD PFD SEpfd | $2,497,000 | +35.3% | 92,675 | +35.1% | 0.38% | +44.7% |
| WELL | Buy | WELLTOWER INC REIT | $2,493,000 | -4.7% | 35,475 | +1.5% | 0.38% | +2.1% |
| WFC | Sell | WELLS FARGO BK N A | $2,439,000 | -10.0% | 44,232 | -9.6% | 0.38% | -3.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,384,000 | +12.7% | 70,881 | +4.8% | 0.37% | +20.7% |
| SPY | Buy | SPDR S&P 500 ETFetf | $2,335,000 | +7.8% | 9,295 | +3.7% | 0.36% | +15.4% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $2,235,000 | +1.9% | 32,643 | -3.0% | 0.34% | +8.9% |
| PPL | Sell | PPL CORPORATION | $2,014,000 | -3.5% | 53,065 | -1.7% | 0.31% | +3.3% |
| TGT | Sell | TARGET CORPORATION | $1,979,000 | +10.6% | 33,530 | -2.0% | 0.30% | +18.7% |
| RWR | Sell | SPDR DOW JONES REIT ETFetf | $1,933,000 | -1.7% | 20,892 | -1.2% | 0.30% | +5.3% |
| OFC | Sell | CORP OFFICE PPTY TR REIT | $1,708,000 | -8.4% | 52,032 | -2.3% | 0.26% | -1.9% |
| BLK | Buy | BLACKROCK INC | $1,655,000 | +13.2% | 3,701 | +6.9% | 0.26% | +21.4% |
| CCL | Buy | CARNIVAL CORP F | $1,650,000 | +18.2% | 25,555 | +20.0% | 0.25% | +26.4% |
| PAYX | Buy | PAYCHEX INC | $1,582,000 | +18.1% | 26,385 | +12.2% | 0.24% | +26.4% |
| MO | Buy | ALTRIA GROUP INC | $1,495,000 | -14.2% | 23,572 | +0.8% | 0.23% | -8.4% |
| AGG | Sell | ISHARES CORE US AGGREGATE BONDetf | $1,378,000 | -6.7% | 12,574 | -6.8% | 0.21% | 0.0% |
| WFCPRT | Buy | WELLS FARGO BK N 6 PFD PFD SEpfd | $1,338,000 | +12.8% | 51,075 | +13.3% | 0.21% | +20.5% |
| D | Buy | DOMINION ENERGY INC | $1,296,000 | +3.9% | 16,846 | +3.5% | 0.20% | +11.7% |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFetf | $1,269,000 | +17.5% | 18,613 | +13.4% | 0.20% | +26.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,257,000 | -7.2% | 10,684 | +1.9% | 0.19% | -0.5% |
| ESRX | EXPRESS SCRIPTS HLDG | $1,185,000 | -0.8% | 18,723 | 0.0% | 0.18% | +6.4% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $1,151,000 | +11.4% | 18,057 | -2.6% | 0.18% | +18.8% |
| CINF | Sell | CINCINNATI FINANCIAL | $1,129,000 | +2.5% | 14,745 | -2.9% | 0.17% | +10.1% |
| QQQ | POWERSHARES QQQ TRUST SRS 1 ETetf | $1,107,000 | +5.6% | 7,616 | 0.0% | 0.17% | +13.2% | |
| EPD | Sell | ENTERPRISE PRODUCTS LP | $1,022,000 | -6.2% | 39,205 | -2.6% | 0.16% | 0.0% |
| LQD | Sell | ISHARES IBOXX INVT GRADE BONDetf | $952,000 | -4.0% | 7,853 | -4.6% | 0.15% | +2.8% |
| AJG | Buy | ARTHUR J GALLAGHER&C | $928,000 | +7.8% | 15,083 | +0.3% | 0.14% | +15.3% |
| WRE | Sell | WASHINGTON REIT | $897,000 | +2.5% | 27,380 | -0.2% | 0.14% | +9.5% |
| AMERICAN FD NEW PERSPECTIVE CLetf | $871,000 | +5.4% | 20,006 | 0.0% | 0.13% | +12.6% | ||
| ED | Buy | CONSOLIDATED EDISON | $866,000 | -0.1% | 10,738 | +0.1% | 0.13% | +6.4% |
| SASR | SANDY SPRING BANCORP | $862,000 | +1.9% | 20,800 | 0.0% | 0.13% | +9.0% | |
| KO | Sell | COCA COLA COMPANY | $811,000 | -35.9% | 18,008 | -36.2% | 0.12% | -31.3% |
| BA | Buy | BOEING CO | $811,000 | +31.4% | 3,190 | +2.2% | 0.12% | +40.4% |
| WMT | Sell | WAL-MART STORES INC | $765,000 | +2.4% | 9,785 | -0.9% | 0.12% | +10.3% |
| IBM | Buy | IBM CORP | $736,000 | -3.4% | 5,070 | +2.4% | 0.11% | +2.7% |
| CVS | Sell | CVS HEALTH CORP | $726,000 | -2.9% | 8,933 | -3.9% | 0.11% | +3.7% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD Eetf | $727,000 | +6.0% | 8,970 | +2.2% | 0.11% | +13.1% |
| DIS | Sell | WALT DISNEY CO | $727,000 | -7.6% | 7,376 | -0.4% | 0.11% | -0.9% |
| YUM | YUM BRANDS INC | $716,000 | -0.3% | 9,733 | 0.0% | 0.11% | +6.8% | |
| DHR | DANAHER CORP | $715,000 | +1.7% | 8,335 | 0.0% | 0.11% | +8.9% | |
| LOW | Sell | LOWES COMPANIES INC | $681,000 | -18.0% | 8,523 | -20.3% | 0.10% | -11.8% |
| NEE | Sell | NEXTERA ENERGY | $664,000 | -4.2% | 4,526 | -8.5% | 0.10% | +2.0% |
| MMM | Sell | 3M COMPANY | $641,000 | -9.2% | 3,055 | -9.9% | 0.10% | -2.9% |
| SMMF | SUMMIT FINANCIAL GRP | $641,000 | +16.5% | 25,000 | 0.0% | 0.10% | +25.3% | |
| VV | Buy | VANGUARD LARGE CAP ETFetf | $612,000 | +19.5% | 5,307 | +15.0% | 0.09% | +27.0% |
| ORCL | Sell | ORACLE CORPORATION | $591,000 | -17.2% | 12,218 | -14.2% | 0.09% | -11.7% |
| EMR | Buy | EMERSON ELECTRIC CO | $564,000 | +7.2% | 8,975 | +1.8% | 0.09% | +14.5% |
| IYW | Buy | ISHARES US TECHNOLOGY ETFetf | $557,000 | +16.5% | 3,712 | +8.5% | 0.09% | +24.6% |
| HYT | BLACKROCK CORPORATE HIGHetf | $548,000 | +3.0% | 48,500 | 0.0% | 0.08% | +9.1% | |
| MKCV | MC CORMICK & CO INC | $528,000 | +5.2% | 5,142 | 0.0% | 0.08% | +12.5% | |
| AEHCL | Buy | AEGON N V 6.375 PFD PFDpfd | $510,000 | +12.1% | 19,695 | +11.6% | 0.08% | +21.5% |
| HIO | WESTRN ASST HIGH INCM OPetf | $503,000 | +1.2% | 98,110 | 0.0% | 0.08% | +9.9% | |
| V | Buy | VISA INC CLASS A | $500,000 | +19.6% | 4,753 | +6.7% | 0.08% | +28.3% |
| MKC | Buy | MC CORMICK & CO INC | $497,000 | +7.3% | 4,845 | +2.1% | 0.08% | +14.9% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGetf | $490,000 | +9.9% | 3,223 | +1.8% | 0.08% | +18.8% |
| DIA | SPDR DOW JONES INDUSTRIAL AVRGetf | $496,000 | +4.9% | 2,216 | 0.0% | 0.08% | +11.8% | |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETetf | $468,000 | +9.3% | 3,742 | +3.9% | 0.07% | +16.1% |
| USB | Sell | U S BANCORP | $450,000 | +1.6% | 8,399 | -1.6% | 0.07% | +7.8% |
| EVBG | New | EVERBRIDGE INC. | $440,000 | – | 16,643 | +100.0% | 0.07% | – |
| IYF | Buy | ISHARES US FINANCIALS ETFetf | $433,000 | +8.8% | 3,860 | +4.2% | 0.07% | +17.5% |
| IYJ | Buy | ISHARES US INDUSTRIALS ETFetf | $426,000 | +7.8% | 3,077 | +2.5% | 0.07% | +15.8% |
| ACN | Buy | ACCENTURE PLC F CLASS A | $422,000 | +9.3% | 3,127 | +0.3% | 0.06% | +16.1% |
| VFC | Buy | VF CORPORATION | $420,000 | +11.1% | 6,604 | +0.5% | 0.06% | +20.4% |
| CERN | Sell | CERNER CORP | $407,000 | -96.6% | 5,700 | -96.8% | 0.06% | -96.3% |
| FB | Buy | FACEBOOK INC CLASS A | $409,000 | +15.5% | 2,392 | +2.1% | 0.06% | +23.5% |
| IJR | ISHARES CORE S&P SMALL-CAP ETFetf | $403,000 | +5.8% | 5,430 | 0.0% | 0.06% | +12.7% | |
| IWR | ISHARES RUSSELL MID CAP ETFetf | $403,000 | +2.5% | 2,044 | 0.0% | 0.06% | +8.8% | |
| ALLPRFCL | New | ALLSTATE CORP 6.25 PFD PFD SEpfd | $394,000 | – | 14,775 | +100.0% | 0.06% | – |
| COST | COSTCO WHOLESALE CO | $387,000 | +2.7% | 2,355 | 0.0% | 0.06% | +11.1% | |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARetf | $389,000 | +4.3% | 2,716 | +3.5% | 0.06% | +11.1% |
| ACGL | ARCH CAP GROUP LTD F | $384,000 | +5.5% | 3,900 | 0.0% | 0.06% | +13.5% | |
| IXN | New | ISHARES GLOBAL TECH ETFetf | $384,000 | – | 2,697 | +100.0% | 0.06% | – |
| CL | Sell | COLGATE-PALMOLIVE CO | $377,000 | -3.1% | 5,177 | -1.3% | 0.06% | +3.6% |
| SBUX | Buy | STARBUCKS CORP | $363,000 | +1.1% | 6,750 | +9.6% | 0.06% | +7.7% |
| PSX | Sell | PHILLIPS 66 | $354,000 | +8.6% | 3,862 | -2.1% | 0.06% | +17.0% |
| KMI | Sell | KINDER MORGAN INC | $351,000 | -25.3% | 18,285 | -25.4% | 0.05% | -20.6% |
| TJX | TJX COMPANIES INC | $350,000 | +2.0% | 4,750 | 0.0% | 0.05% | +10.2% | |
| UTX | Sell | UNITED TECHNOLOGIES | $351,000 | -16.2% | 3,024 | -11.8% | 0.05% | -10.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETetf | $342,000 | +51.3% | 2,642 | +45.4% | 0.05% | +60.6% |
| CNI | CANADIAN NATL RAILWY F | $331,000 | +2.2% | 4,000 | 0.0% | 0.05% | +8.5% | |
| HON | Sell | HONEYWELL INTL INC | $333,000 | -12.1% | 2,350 | -17.3% | 0.05% | -7.3% |
| VXF | VANGUARD EXTENDED MARKET ETFetf | $321,000 | +4.6% | 3,000 | 0.0% | 0.05% | +11.4% | |
| FISV | FISERV INC | $319,000 | +5.3% | 2,475 | 0.0% | 0.05% | +11.4% | |
| HCP | Sell | HCP INC REIT REIT | $315,000 | -18.8% | 11,315 | -6.7% | 0.05% | -12.5% |
| BCR | CR BARD INCORPORATE | $308,000 | +1.7% | 960 | 0.0% | 0.05% | +6.8% | |
| PNC | PNC FINANCIAL SRVCS | $304,000 | +7.8% | 2,258 | 0.0% | 0.05% | +14.6% | |
| SLB | Sell | SCHLUMBERGER LTD F | $298,000 | -1.0% | 4,275 | -6.5% | 0.05% | +7.0% |
| NSC | Sell | NORFOLK SOUTHERN CO | $298,000 | +6.0% | 2,250 | -2.6% | 0.05% | +15.0% |
| CAT | CATERPILLAR INC | $280,000 | +16.7% | 2,240 | 0.0% | 0.04% | +22.9% | |
| GSPRBCL | GOLDMAN SACHS 6.2 PFD PFD SERpfd | $273,000 | +0.4% | 10,400 | 0.0% | 0.04% | +7.7% | |
| NCV | Sell | ALLIANZGI CONV & INCOMEetf | $262,000 | -2.2% | 36,900 | -3.9% | 0.04% | +2.6% |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY Eetf | $245,000 | +7.5% | 735 | 0.0% | 0.04% | +15.2% | |
| NEUBERGER BERMAN SOCIALLY RESPetf | $231,000 | +2.7% | 6,018 | 0.0% | 0.04% | +12.5% | ||
| AXP | Sell | AMERICAN EXPRESS CO | $234,000 | +6.8% | 2,588 | -0.3% | 0.04% | +16.1% |
| MDLZ | Buy | MONDELEZ INTL CLASS A | $221,000 | -1.3% | 5,437 | +5.0% | 0.03% | +6.2% |
| SCHWPRBCL | New | CHARLES SCHWAB C 6 PFD PFDpfd | $221,000 | – | 8,710 | +100.0% | 0.03% | – |
| New | GABELLI SMALL CAP GROWTH FUNDetf | $214,000 | – | 3,657 | +100.0% | 0.03% | – | |
| XLI | SELECT SECTOR INDUSTRIAL SPDRetf | $213,000 | +4.4% | 3,000 | 0.0% | 0.03% | +13.8% | |
| ETP | ENERGY TRANSFER PART LP | $199,000 | -10.4% | 10,900 | 0.0% | 0.03% | -3.1% | |
| CCEL | CRYO-CELL INTL INC | $136,000 | +12.4% | 20,063 | 0.0% | 0.02% | +23.5% | |
| SIRI | SIRIUS XM HLDGS INC | $57,000 | +1.8% | 10,270 | 0.0% | 0.01% | +12.5% | |
| New | LAI SUN DEVELOPMEN ORDF | $27,000 | – | 14,980 | +100.0% | 0.00% | – | |
| TRTC | Buy | TERRA TECH CORP | $11,000 | +37.5% | 51,870 | +21.6% | 0.00% | +100.0% |
| Exit | LAI SUN DEVELOPMEN ORDF | $0 | – | -749,000 | -100.0% | -0.00% | – | |
| HPE | Exit | HEWLETT PACKARD ENTE | $0 | – | -12,481 | -100.0% | -0.03% | – |
| SPG | Exit | SIMON PPTY GROUP | $0 | – | -1,562 | -100.0% | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -5,080 | -100.0% | -0.04% | – |
| XLP | Exit | SPDR FUND CONSUMER STAPLES ETFetf | $0 | – | -4,851 | -100.0% | -0.04% | – |
| EW | Exit | EDWARD LIFESCIENCES, INC. | $0 | – | -3,000 | -100.0% | -0.05% | – |
| IPK | Exit | SPDR S&P INTL TECHNOLOGY SECTOetf | $0 | – | -9,130 | -100.0% | -0.06% | – |
| MMP | Exit | MAGELLAN MIDSTREAM P LP | $0 | – | -5,950 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC F | $0 | – | -8,145 | -100.0% | -0.10% | – |
| BGEPRBCL | Exit | BGE CAPITAL TRUS 6.2PFD CALpfd | $0 | – | -54,808 | -100.0% | -0.21% | – |
| DOW | Exit | DOW CHEMICAL COMPANY | $0 | – | -32,932 | -100.0% | -0.30% | – |
| DD | Exit | DU PONT EI DE NEMOUR | $0 | – | -28,880 | -100.0% | -0.34% | – |
| UA | Exit | UNDER ARMOUR INC SHS CLASS C | $0 | – | -194,015 | -100.0% | -0.56% | – |
| UAA | Exit | UNDER ARMOUR INC CLASS A | $0 | – | -391,828 | -100.0% | -1.23% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -123,961 | -100.0% | -2.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.