$676 Million is the total value of Maryland Capital Management's 231 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $28,541,000 | +10.2% | 333,655 | -4.0% | 4.22% | +5.9% |
| MA | Sell | MASTERCARD INC | $27,033,000 | +2.8% | 178,596 | -4.1% | 4.00% | -1.3% |
| PYPL | Sell | PAYPAL HOLDINGS INC SHS | $26,020,000 | +7.1% | 353,433 | -6.9% | 3.85% | +2.9% |
| AAPL | Sell | APPLE INC | $25,704,000 | +7.0% | 151,887 | -2.6% | 3.80% | +2.8% |
| PHM | Sell | PULTEGROUP INC | $23,631,000 | +16.3% | 710,708 | -4.4% | 3.50% | +11.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $22,427,000 | +9.3% | 101,726 | -2.9% | 3.32% | +5.0% |
| AMZN | Sell | AMAZON COM INC COM | $21,833,000 | +17.5% | 18,669 | -3.4% | 3.23% | +12.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $21,658,000 | +12.8% | 421,622 | -3.9% | 3.21% | +8.4% |
| MAR | Sell | MARRIOTT INTL INC NEW A | $21,580,000 | +18.0% | 158,996 | -4.1% | 3.20% | +13.4% |
| ABT | Sell | ABBOTT LABS | $21,345,000 | +4.1% | 374,021 | -2.7% | 3.16% | +0.0% |
| PEP | Sell | PEPSICO INC | $19,580,000 | +5.4% | 163,272 | -2.0% | 2.90% | +1.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $17,902,000 | +1.3% | 55,762 | -2.1% | 2.65% | -2.7% |
| GOOG | Sell | ALPHABET INC SHS CL C | $16,513,000 | +4.2% | 15,781 | -4.5% | 2.44% | +0.1% |
| BAC | Sell | BANK OF AMERICA CORP | $15,771,000 | +14.6% | 534,239 | -1.6% | 2.34% | +10.1% |
| IQV | New | IQVIA | $15,731,000 | – | 160,691 | +100.0% | 2.33% | – |
| CXO | Sell | CONCHO RESOURCES INC | $14,755,000 | +4.9% | 98,219 | -8.0% | 2.18% | +0.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $14,619,000 | +3.8% | 57,381 | -3.4% | 2.16% | -0.3% |
| EPAM | Sell | EPAM SYSTEMS INC | $14,308,000 | +19.0% | 133,182 | -2.6% | 2.12% | +14.3% |
| VMC | Sell | VULCAN MATERIALS COM | $14,150,000 | +4.2% | 110,228 | -2.9% | 2.10% | +0.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $12,478,000 | -8.9% | 131,419 | -2.2% | 1.85% | -12.5% |
| PCLN | New | PRICELINE GROUP | $12,113,000 | – | 6,971 | +100.0% | 1.79% | – |
| GOOGL | Buy | ALPHABET INC SHS CL A | $11,802,000 | +8.8% | 11,204 | +0.5% | 1.75% | +4.5% |
| CELG | Buy | CELGENE CORP | $10,013,000 | -18.4% | 95,949 | +14.0% | 1.48% | -21.7% |
| VZ | Buy | VERIZON COMMUNICATN | $9,215,000 | +10.5% | 174,103 | +3.3% | 1.36% | +6.1% |
| VB | Buy | VANGUARD SMALL CAPetf | $8,811,000 | +8.1% | 59,612 | +3.3% | 1.30% | +3.8% |
| VNQ | Buy | VANGUARD REIT ETFetf | $8,807,000 | +0.4% | 106,129 | +0.6% | 1.30% | -3.5% |
| T | Buy | A T & T INC | $7,999,000 | +5.7% | 205,742 | +6.5% | 1.18% | +1.5% |
| PAYC | New | PAYCOM SOFTWARE INC | $7,760,000 | – | 96,600 | +100.0% | 1.15% | – |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $7,592,000 | -1.2% | 90,776 | -3.2% | 1.12% | -5.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETetf | $6,299,000 | +11.9% | 137,209 | +6.2% | 0.93% | +7.5% |
| VO | Buy | VANGUARD MID-CAP ETFetf | $6,200,000 | +11.0% | 40,062 | +5.4% | 0.92% | +6.6% |
| INTC | Sell | INTEL CORPORATION | $6,152,000 | +20.3% | 133,290 | -0.8% | 0.91% | +15.6% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETetf | $5,515,000 | +0.9% | 122,947 | -2.4% | 0.82% | -3.2% |
| ABBV | Sell | ABBVIE INC | $5,368,000 | +4.6% | 55,506 | -3.9% | 0.80% | +0.5% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $5,293,000 | -38.8% | 19,688 | -42.4% | 0.78% | -41.2% |
| DUK | Sell | DUKE ENERGY CORP | $5,179,000 | -1.6% | 61,578 | -1.8% | 0.77% | -5.4% |
| DWDP | Sell | DOWDUPONT INC | $4,908,000 | +1.5% | 68,915 | -1.3% | 0.73% | -2.4% |
| SDIV | Buy | GLOBAL X SUPERDIVIDEND ETFetf | $4,744,000 | +5.4% | 217,807 | +6.5% | 0.70% | +1.2% |
| CVX | Sell | CHEVRON CORP COM | $4,736,000 | -3.2% | 37,831 | -9.2% | 0.70% | -7.0% |
| PG | Sell | PROCTER GAMBLE CO | $4,595,000 | -4.4% | 50,014 | -5.3% | 0.68% | -8.1% |
| MLPA | Sell | GLOBAL X MLP ETFetf | $4,227,000 | -10.6% | 428,713 | -6.7% | 0.63% | -14.1% |
| PFE | Sell | PFIZER INCORPORATED | $4,163,000 | -1.0% | 114,946 | -2.4% | 0.62% | -4.9% |
| WRK | Sell | WESTROCK CO | $4,139,000 | +11.4% | 65,480 | -0.0% | 0.61% | +7.2% |
| MCD | Buy | MCDONALDS CORP COM | $3,968,000 | +12.2% | 23,054 | +2.1% | 0.59% | +7.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,574,000 | +17.5% | 33,415 | +4.9% | 0.53% | +12.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,560,000 | -4.8% | 25,480 | -11.4% | 0.53% | -8.5% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $3,123,000 | -4.7% | 20,484 | -7.3% | 0.46% | -8.5% |
| BBT | BB&T CORPORATION | $3,114,000 | +5.9% | 62,640 | 0.0% | 0.46% | +1.8% | |
| PM | Buy | PHILIP MORRIS INTL | $3,090,000 | -3.2% | 29,249 | +1.7% | 0.46% | -7.1% |
| JPMPRFCL | Buy | JPMORGAN CHA 6.125 PFD PFD SEpfd | $2,918,000 | +12.8% | 109,500 | +13.3% | 0.43% | +8.5% |
| HD | Sell | HOME DEPOT INC | $2,905,000 | +14.3% | 15,326 | -1.4% | 0.43% | +9.7% |
| LLY | Sell | ELI LILLY & COMPANY | $2,832,000 | -2.8% | 33,535 | -1.6% | 0.42% | -6.7% |
| WFC | Buy | WELLS FARGO BK N A | $2,744,000 | +12.5% | 45,229 | +2.3% | 0.41% | +8.0% |
| SO | Buy | SOUTHERN COMPANY | $2,744,000 | -0.6% | 57,069 | +1.6% | 0.41% | -4.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,709,000 | +13.6% | 70,731 | -0.2% | 0.40% | +9.3% |
| BACPRYCL | Buy | BANK OF AMERIC 6.5 PFD PFD SEpfd | $2,587,000 | +3.6% | 95,735 | +3.3% | 0.38% | -0.5% |
| MRK | Buy | MERCK & CO INC | $2,507,000 | -7.3% | 44,548 | +5.4% | 0.37% | -11.0% |
| COP | Sell | CONOCOPHILLIPS | $2,497,000 | -4.7% | 45,483 | -13.1% | 0.37% | -8.4% |
| SPY | Sell | SPDR S&P 500 ETFetf | $2,420,000 | +3.6% | 9,068 | -2.4% | 0.36% | -0.6% |
| WELL | Sell | WELLTOWER INC REIT | $2,250,000 | -9.7% | 35,285 | -0.5% | 0.33% | -13.3% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $2,147,000 | -3.9% | 30,536 | -6.5% | 0.32% | -7.6% |
| BLK | Buy | BLACKROCK INC | $2,129,000 | +28.6% | 4,144 | +12.0% | 0.32% | +23.5% |
| CCL | Buy | CARNIVAL CORP F | $1,986,000 | +20.4% | 29,915 | +17.1% | 0.29% | +15.7% |
| WFCPRT | Buy | WELLS FARGO BK N 6 PFD PFD SEpfd | $1,882,000 | +40.7% | 71,150 | +39.3% | 0.28% | +35.4% |
| RWR | Sell | SPDR DOW JONES REIT ETFetf | $1,874,000 | -3.1% | 20,007 | -4.2% | 0.28% | -7.0% |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFetf | $1,842,000 | +45.2% | 25,266 | +35.7% | 0.27% | +39.3% |
| PAYX | Sell | PAYCHEX INC | $1,751,000 | +10.7% | 25,720 | -2.5% | 0.26% | +6.1% |
| MO | Buy | ALTRIA GROUP INC | $1,694,000 | +13.3% | 23,727 | +0.7% | 0.25% | +9.1% |
| PPL | Buy | PPL CORPORATION | $1,677,000 | -16.7% | 54,170 | +2.1% | 0.25% | -20.0% |
| TGT | Sell | TARGET CORPORATION | $1,669,000 | -15.7% | 25,575 | -23.7% | 0.25% | -19.0% |
| D | Buy | DOMINION ENERGY INC | $1,585,000 | +22.3% | 19,550 | +16.1% | 0.24% | +17.5% |
| OFC | Sell | CORP OFFICE PPTY TR REIT | $1,499,000 | -12.2% | 51,337 | -1.3% | 0.22% | -15.6% |
| ETN | New | EATON CORP PLC F | $1,477,000 | – | 18,698 | +100.0% | 0.22% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $1,357,000 | +14.5% | 18,186 | -2.9% | 0.20% | +9.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,309,000 | +4.1% | 10,854 | +1.6% | 0.19% | 0.0% |
| QQQ | POWERSHARES QQQ TRUST SRS 1 ETetf | $1,186,000 | +7.1% | 7,616 | 0.0% | 0.18% | +2.9% | |
| CINF | Buy | CINCINNATI FINANCIAL | $1,188,000 | +5.2% | 15,845 | +7.5% | 0.18% | +1.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $1,112,000 | -3.4% | 18,142 | +0.5% | 0.16% | -6.8% |
| EPD | Buy | ENTERPRISE PRODUCTS LP | $1,041,000 | +1.9% | 39,255 | +0.1% | 0.15% | -1.9% |
| VV | Buy | VANGUARD LARGE CAP ETFetf | $1,030,000 | +68.3% | 8,402 | +58.3% | 0.15% | +61.7% |
| IYW | Buy | ISHARES US TECHNOLOGY ETFetf | $948,000 | +70.2% | 5,823 | +56.9% | 0.14% | +62.8% |
| WMT | Sell | WAL-MART STORES | $949,000 | +24.1% | 9,610 | -1.8% | 0.14% | +18.6% |
| BA | Sell | BOEING CO | $923,000 | +13.8% | 3,130 | -1.9% | 0.14% | +9.6% |
| GE | Sell | GENERAL ELECTRIC CO | $927,000 | -77.3% | 53,113 | -68.6% | 0.14% | -78.3% |
| AGG | Sell | ISHARES CORE US AGGREGATE BONDetf | $915,000 | -33.6% | 8,367 | -33.5% | 0.14% | -36.3% |
| ED | Buy | CONSOLIDATED EDISON | $914,000 | +5.5% | 10,758 | +0.2% | 0.14% | +1.5% |
| Buy | AMERICAN FD NEW PERSPECTIVE CLetf | $870,000 | -0.1% | 20,158 | +0.8% | 0.13% | -3.7% | |
| IYF | Buy | ISHARES US FINANCIALS ETFetf | $855,000 | +97.5% | 7,155 | +85.4% | 0.13% | +89.6% |
| DIS | Buy | WALT DISNEY CO | $855,000 | +17.6% | 7,949 | +7.8% | 0.13% | +13.4% |
| EVBG | Buy | EVERBRIDGE INC. | $855,000 | +94.3% | 28,782 | +72.9% | 0.13% | +86.8% |
| IYJ | Buy | ISHARES US INDUSTRIALS ETFetf | $847,000 | +98.8% | 5,748 | +86.8% | 0.12% | +89.4% |
| AGN | Sell | ALLERGAN PLC F | $845,000 | -94.9% | 5,163 | -93.6% | 0.12% | -95.1% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARetf | $821,000 | +111.1% | 5,266 | +93.9% | 0.12% | +103.3% |
| WRE | Sell | WASHINGTON REIT | $818,000 | -8.8% | 26,280 | -4.0% | 0.12% | -12.3% |
| SASR | SANDY SPRING BANCORP | $812,000 | -5.8% | 20,800 | 0.0% | 0.12% | -9.8% | |
| LOW | Buy | LOWES COMPANIES INC | $807,000 | +18.5% | 8,682 | +1.9% | 0.12% | +13.3% |
| IBM | Buy | IBM CORP | $802,000 | +9.0% | 5,226 | +3.1% | 0.12% | +5.3% |
| KO | Sell | COCA COLA COMPANY | $803,000 | -1.0% | 17,510 | -2.8% | 0.12% | -4.8% |
| IXN | Buy | ISHARES GLOBAL TECH ETFetf | $802,000 | +108.9% | 5,222 | +93.6% | 0.12% | +101.7% |
| YUM | YUM BRANDS INC | $794,000 | +10.9% | 9,733 | 0.0% | 0.12% | +7.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $781,000 | -82.3% | 3,940 | -83.6% | 0.12% | -82.9% |
| DHR | Buy | DANAHER CORP | $784,000 | +9.7% | 8,449 | +1.4% | 0.12% | +5.5% |
| VYM | VANGUARD HIGH DIVIDEND YIELD Eetf | $768,000 | +5.6% | 8,970 | 0.0% | 0.11% | +1.8% | |
| NEE | Buy | NEXTERA ENERGY | $725,000 | +9.2% | 4,646 | +2.7% | 0.11% | +4.9% |
| MMM | Sell | 3M COMPANY | $696,000 | +8.6% | 2,956 | -3.2% | 0.10% | +4.0% |
| FB | Buy | FACEBOOK INC CLASS A | $672,000 | +64.3% | 3,806 | +59.1% | 0.10% | +57.1% |
| LQD | Sell | ISHARES IBOXX INVT GRADE BONDetf | $645,000 | -32.2% | 5,307 | -32.4% | 0.10% | -35.4% |
| AJG | Sell | ARTHUR J GALLAGHER&C | $617,000 | -33.5% | 9,758 | -35.3% | 0.09% | -36.4% |
| EMR | Sell | EMERSON ELECTRIC CO | $595,000 | +5.5% | 8,543 | -4.8% | 0.09% | +1.1% |
| ORCL | Sell | ORACLE CORPORATION | $576,000 | -2.5% | 12,182 | -0.3% | 0.08% | -6.6% |
| V | VISA INC CLASS A | $542,000 | +8.4% | 4,753 | 0.0% | 0.08% | +3.9% | |
| VGT | VANGUARD INFORMATION TECHNOLOGetf | $531,000 | +8.4% | 3,223 | 0.0% | 0.08% | +3.9% | |
| HYT | BLACKROCK CORPORATE HIGHetf | $531,000 | -3.1% | 48,500 | 0.0% | 0.08% | -6.0% | |
| SMMF | Sell | SUMMIT FINANCIAL GRP | $526,000 | -17.9% | 20,000 | -20.0% | 0.08% | -21.2% |
| MKCV | MC CORMICK & CO INC | $517,000 | -2.1% | 5,142 | 0.0% | 0.08% | -4.9% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETetf | $504,000 | +7.7% | 3,742 | 0.0% | 0.08% | +4.2% | |
| AEHCL | AEGON N V 6.375 PFD PFDpfd | $509,000 | -0.2% | 19,695 | 0.0% | 0.08% | -5.1% | |
| SBUX | Buy | STARBUCKS CORP | $510,000 | +40.5% | 8,884 | +31.6% | 0.08% | +33.9% |
| HIO | WESTRN ASST HIGH INCM OPetf | $497,000 | -1.2% | 98,110 | 0.0% | 0.07% | -5.1% | |
| MKC | Sell | MC CORMICK & CO INC | $486,000 | -2.2% | 4,770 | -1.5% | 0.07% | -6.5% |
| ACN | Sell | ACCENTURE PLC F CLASS A | $475,000 | +12.6% | 3,100 | -0.9% | 0.07% | +7.7% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVRGetf | $453,000 | -8.7% | 1,831 | -17.4% | 0.07% | -11.8% |
| USB | U S BANCORP | $450,000 | 0.0% | 8,399 | 0.0% | 0.07% | -2.9% | |
| COST | COSTCO WHOLESALE CO | $438,000 | +13.2% | 2,355 | 0.0% | 0.06% | +8.3% | |
| ALLPRFCL | Buy | ALLSTATE CORP 6.25 PFD PFD SEpfd | $431,000 | +9.4% | 16,200 | +9.6% | 0.06% | +4.9% |
| IJR | ISHARES CORE S&P SMALL CAP ETFetf | $417,000 | +3.5% | 5,430 | 0.0% | 0.06% | 0.0% | |
| IWR | Sell | ISHARES RUSSELL MID CAP ETFetf | $416,000 | +3.2% | 1,999 | -2.2% | 0.06% | 0.0% |
| UTX | Buy | UNITED TECHNOLOGIES | $393,000 | +12.0% | 3,081 | +1.9% | 0.06% | +7.4% |
| CL | COLGATE-PALMOLIVE CO | $391,000 | +3.7% | 5,177 | 0.0% | 0.06% | 0.0% | |
| CERN | CERNER CORP | $384,000 | -5.7% | 5,700 | 0.0% | 0.06% | -9.5% | |
| OXY | New | OCCIDENTAL PETROL CO | $374,000 | – | 5,072 | +100.0% | 0.06% | – |
| TJX | TJX COMPANIES INC | $363,000 | +3.7% | 4,750 | 0.0% | 0.05% | 0.0% | |
| HON | HONEYWELL INTL INC | $360,000 | +8.1% | 2,350 | 0.0% | 0.05% | +3.9% | |
| BACPRWCL | New | BANK OF AMER 6.625 PFD PFD SEpfd | $356,000 | – | 13,100 | +100.0% | 0.05% | – |
| ACGL | ARCH CAP GROUP LTD F | $354,000 | -7.8% | 3,900 | 0.0% | 0.05% | -11.9% | |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETetf | $352,000 | +2.9% | 2,565 | -2.9% | 0.05% | -1.9% |
| CAT | CATERPILLAR INC | $353,000 | +26.1% | 2,240 | 0.0% | 0.05% | +20.9% | |
| VXF | VANGUARD EXTENDED MARKET ETFetf | $335,000 | +4.4% | 3,000 | 0.0% | 0.05% | +2.0% | |
| NSC | Buy | NORFOLK SOUTHERN CO | $340,000 | +14.1% | 2,345 | +4.2% | 0.05% | +8.7% |
| PNC | Buy | PNC FINANCIAL SRVCS | $334,000 | +9.9% | 2,317 | +2.6% | 0.05% | +4.3% |
| FISV | FISERV INC | $325,000 | +1.9% | 2,475 | 0.0% | 0.05% | -2.0% | |
| PSX | Sell | PHILLIPS 66 | $327,000 | -7.6% | 3,235 | -16.2% | 0.05% | -12.7% |
| GSPRBCL | Buy | GOLDMAN SACHS 6.2 PFD PFD SERpfd | $321,000 | +17.6% | 12,400 | +19.2% | 0.05% | +14.3% |
| BCR | CR BARD INCORPORATE XXX MANDAT | $318,000 | +3.2% | 960 | 0.0% | 0.05% | 0.0% | |
| CVS | Sell | CVS HEALTH CORP | $308,000 | -57.6% | 4,247 | -52.5% | 0.05% | -58.9% |
| SLB | SCHLUMBERGER LTD F | $288,000 | -3.4% | 4,275 | 0.0% | 0.04% | -6.5% | |
| FNDX | New | SCHWAB FUNDAMENTAL US LARGE COetf | $281,000 | – | 7,496 | +100.0% | 0.04% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $266,000 | +13.7% | 2,680 | +3.6% | 0.04% | +8.3% |
| HCP | Sell | HCP INC REIT REIT | $262,000 | -16.8% | 10,045 | -11.2% | 0.04% | -20.4% |
| NCV | ALLIANZGI CONV & INCOMEetf | $259,000 | -1.1% | 36,900 | 0.0% | 0.04% | -5.0% | |
| SCHX | New | SCHWAB US LARGE CAP ETFetf | $255,000 | – | 3,997 | +100.0% | 0.04% | – |
| NFLX | New | NETFLIX INC | $249,000 | – | 1,295 | +100.0% | 0.04% | – |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY Eetf | $235,000 | -4.1% | 2,205 | +200.0% | 0.04% | -7.9% |
| EMB | New | ISHARES JPMORGAN USD MTS BONDetf | $237,000 | – | 2,038 | +100.0% | 0.04% | – |
| XLI | SELECT SECTOR INDUSTRIAL SPDRetf | $227,000 | +6.6% | 3,000 | 0.0% | 0.03% | +3.0% | |
| MDLZ | MONDELEZ INTL CLASS A | $233,000 | +5.4% | 5,437 | 0.0% | 0.03% | 0.0% | |
| Sell | NEUBERGER BERMAN SOCIALLY RESPetf | $229,000 | -0.9% | 6,007 | -0.2% | 0.03% | -5.6% | |
| ETP | Buy | ENERGY TRANSFER PART LP | $213,000 | +7.0% | 11,900 | +9.2% | 0.03% | +3.2% |
| STZ | New | CONSTELLATION BRAND CLASS A | $218,000 | – | 955 | +100.0% | 0.03% | – |
| KMI | Sell | KINDER MORGAN INC | $218,000 | -37.9% | 12,054 | -34.1% | 0.03% | -40.7% |
| GABELLI SMALL CAP GROWTH FUNDetf | $212,000 | -0.9% | 3,657 | 0.0% | 0.03% | -6.1% | ||
| XLP | New | SPDR FUND CONSUMER STAPLES ETFetf | $208,000 | – | 3,651 | +100.0% | 0.03% | – |
| JPMPRECL | New | JPMORGAN CHASE 6.3 PFD PFD SEpfd | $206,000 | – | 7,600 | +100.0% | 0.03% | – |
| FNDF | New | SCHWAB FUNDAMENTAL INL LARGE Cetf | $205,000 | – | 6,753 | +100.0% | 0.03% | – |
| CCEL | CRYO-CELL INTL INC | $194,000 | +42.6% | 20,063 | 0.0% | 0.03% | +38.1% | |
| SIRI | SIRIUS XM HLDGS INC | $55,000 | -3.5% | 10,270 | 0.0% | 0.01% | -11.1% | |
| LAI SUN DEVELOPMEN ORDF | $26,000 | -3.7% | 14,980 | 0.0% | 0.00% | 0.0% | ||
| TRTC | TERRA TECH CORP | $20,000 | +81.8% | 51,870 | 0.0% | 0.00% | +50.0% | |
| SCHWPRBCL | Exit | CHARLES SCHWAB C 6 PFD PFDpfd | $0 | – | -8,710 | -100.0% | -0.03% | – |
| CNI | Exit | CANADIAN NATL RAILWY F | $0 | – | -4,000 | -100.0% | -0.05% | – |
| VFC | Exit | VF CORPORATION | $0 | – | -6,604 | -100.0% | -0.06% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL | $0 | – | -27,626 | -100.0% | -1.31% | – |
| Q | Exit | QUINTILES IMS HLDNGS | $0 | – | -165,045 | -100.0% | -2.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.