$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 26.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IQV | New | IQVIA | $15,731,000 | – | 160,691 | +100.0% | 2.33% | – |
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% | – |
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% |
SDIV | Buy | GLOBAL X SUPERDIVIDEND ETFetf | $4,744,000 | +5.4% | 217,807 | +6.5% | 0.70% | +1.2% |
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% |
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% |
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% |
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% |
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% |
VPL | Buy | VANGUARD FTSE PACIFIC ETFetf | $1,842,000 | +45.2% | 25,266 | +35.7% | 0.27% | +39.3% |
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% |
D | Buy | DOMINION ENERGY INC | $1,585,000 | +22.3% | 19,550 | +16.1% | 0.24% | +17.5% |
ETN | New | EATON CORP PLC F | $1,477,000 | – | 18,698 | +100.0% | 0.22% | – |
KMB | Buy | KIMBERLY-CLARK CORP | $1,309,000 | +4.1% | 10,854 | +1.6% | 0.19% | 0.0% |
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% |
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% |
VCR | Buy | VANGUARD CONSUMER DISCRETIONARetf | $821,000 | +111.1% | 5,266 | +93.9% | 0.12% | +103.3% |
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% |
IXN | Buy | ISHARES GLOBAL TECH ETFetf | $802,000 | +108.9% | 5,222 | +93.6% | 0.12% | +101.7% |
DHR | Buy | DANAHER CORP | $784,000 | +9.7% | 8,449 | +1.4% | 0.12% | +5.5% |
NEE | Buy | NEXTERA ENERGY | $725,000 | +9.2% | 4,646 | +2.7% | 0.11% | +4.9% |
FB | Buy | FACEBOOK INC CLASS A | $672,000 | +64.3% | 3,806 | +59.1% | 0.10% | +57.1% |
SBUX | Buy | STARBUCKS CORP | $510,000 | +40.5% | 8,884 | +31.6% | 0.08% | +33.9% |
ALLPRFCL | Buy | ALLSTATE CORP 6.25 PFD PFD SEpfd | $431,000 | +9.4% | 16,200 | +9.6% | 0.06% | +4.9% |
UTX | Buy | UNITED TECHNOLOGIES | $393,000 | +12.0% | 3,081 | +1.9% | 0.06% | +7.4% |
OXY | New | OCCIDENTAL PETROL CO | $374,000 | – | 5,072 | +100.0% | 0.06% | – |
BACPRWCL | New | BANK OF AMER 6.625 PFD PFD SEpfd | $356,000 | – | 13,100 | +100.0% | 0.05% | – |
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% |
GSPRBCL | Buy | GOLDMAN SACHS 6.2 PFD PFD SERpfd | $321,000 | +17.6% | 12,400 | +19.2% | 0.05% | +14.3% |
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% |
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% | – |
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% | – |
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% | – |
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.