$695 Million is the total value of Maryland Capital Management's 234 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INC CLASS A | $29,843,000 | +10.4% | 170,376 | -4.6% | 4.30% | +7.3% |
| MSFT | Sell | MICROSOFT CORP | $29,390,000 | +3.0% | 322,012 | -3.5% | 4.23% | +0.1% |
| AMZN | Sell | AMAZON COM INC | $26,382,000 | +20.8% | 18,228 | -2.4% | 3.80% | +17.5% |
| PYPL | Sell | PAYPAL HOLDINGS INCO | $25,597,000 | -1.6% | 337,383 | -4.5% | 3.68% | -4.4% |
| AAPL | Sell | APPLE INC | $25,152,000 | -2.1% | 149,911 | -1.3% | 3.62% | -4.9% |
| ABT | Sell | ABBOTT LABORATORIES | $21,749,000 | +1.9% | 362,969 | -3.0% | 3.13% | -0.9% |
| UNH | Sell | UNITEDHEALTH GRP INC | $21,741,000 | -3.1% | 101,593 | -0.1% | 3.13% | -5.8% |
| SCHW | Sell | CHARLES SCHWAB CORP | $21,331,000 | -1.5% | 408,487 | -3.1% | 3.07% | -4.2% |
| MAR | Sell | MARRIOTT INTL INC CLASS A | $21,044,000 | -2.5% | 154,756 | -2.7% | 3.03% | -5.2% |
| PHM | Sell | PULTEGROUP INC | $19,514,000 | -17.4% | 661,698 | -6.9% | 2.81% | -19.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $18,904,000 | +5.6% | 55,941 | +0.3% | 2.72% | +2.7% |
| PEP | Buy | PEPSICO INCORPORATED | $17,877,000 | -8.7% | 163,788 | +0.3% | 2.57% | -11.2% |
| BAC | Buy | BANK OF AMERICA CORP | $16,243,000 | +3.0% | 541,608 | +1.4% | 2.34% | +0.1% |
| IQV | Buy | IQVIA HOLDINGS INC | $15,904,000 | +1.1% | 162,101 | +0.9% | 2.29% | -1.7% |
| GOOG | Sell | ALPHABET INC. CLASS C | $15,456,000 | -6.4% | 14,980 | -5.1% | 2.22% | -9.0% |
| EPAM | Buy | EPAM SYSTEMS INC | $15,256,000 | +6.6% | 133,217 | +0.0% | 2.20% | +3.7% |
| BKNG | New | BOOKING HOLDINGS INC | $14,663,000 | – | 7,048 | +100.0% | 2.11% | – |
| GS | Buy | GOLDMAN SACHS GROUP | $14,561,000 | -0.4% | 57,817 | +0.8% | 2.10% | -3.1% |
| CXO | Sell | CONCHO RESOURCES INC | $13,274,000 | -10.0% | 88,299 | -10.1% | 1.91% | -12.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS | $13,259,000 | +6.3% | 132,249 | +0.6% | 1.91% | +3.3% |
| VMC | Buy | VULCAN MATERIALS COM | $12,776,000 | -9.7% | 111,903 | +1.5% | 1.84% | -12.2% |
| GOOGL | Buy | ALPHABET INC. CLASS A | $12,084,000 | +2.4% | 11,651 | +4.0% | 1.74% | -0.5% |
| FIVE | New | FIVE BELOW | $11,307,000 | – | 154,162 | +100.0% | 1.63% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $11,195,000 | +44.3% | 104,247 | +7.9% | 1.61% | +40.2% |
| FB | Buy | FACEBOOK INC CLASS A | $9,741,000 | +1349.6% | 60,958 | +1501.6% | 1.40% | +1316.2% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $9,045,000 | +2.7% | 61,559 | +3.3% | 1.30% | -0.2% |
| VZ | Buy | VERIZON COMMUNICATN | $8,370,000 | -9.2% | 175,040 | +0.5% | 1.20% | -11.7% |
| TREX | New | TREX COMPANY INC | $8,362,000 | – | 76,875 | +100.0% | 1.20% | – |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $8,110,000 | -7.9% | 107,458 | +1.3% | 1.17% | -10.5% |
| T | Buy | A T & T INC | $7,916,000 | -1.0% | 222,045 | +7.9% | 1.14% | -3.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSetf | $7,039,000 | +11.7% | 149,828 | +9.2% | 1.01% | +8.7% |
| VO | Buy | VANGUARD MID CAP ETFetf | $6,564,000 | +5.9% | 42,568 | +6.3% | 0.94% | +2.9% |
| XOM | Sell | EXXON MOBIL CORP | $6,564,000 | -13.5% | 87,976 | -3.1% | 0.94% | -15.9% |
| INTC | Sell | INTEL CORPORATION | $6,407,000 | +4.1% | 123,025 | -7.7% | 0.92% | +1.2% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETetf | $5,866,000 | +6.4% | 132,552 | +7.8% | 0.84% | +3.4% |
| DUK | Buy | DUKE ENERGY CORP | $5,304,000 | +2.4% | 68,463 | +11.2% | 0.76% | -0.5% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $4,940,000 | -6.7% | 18,614 | -5.5% | 0.71% | -9.3% |
| ABBV | Sell | ABBVIE INC | $4,609,000 | -14.1% | 48,689 | -12.3% | 0.66% | -16.6% |
| SDIV | Buy | GLOBAL X SUPERDIVIDEND ETFetf | $4,577,000 | -3.5% | 221,011 | +1.5% | 0.66% | -6.1% |
| CVX | Buy | CHEVRON CORPORATION | $4,559,000 | -3.7% | 39,984 | +5.7% | 0.66% | -6.4% |
| WRK | Buy | WESTROCK CO | $4,203,000 | +1.5% | 65,496 | +0.0% | 0.60% | -1.3% |
| PG | Buy | PROCTER & GAMBLE | $4,126,000 | -10.2% | 52,034 | +4.0% | 0.59% | -12.6% |
| DWDP | Sell | DOWDUPONT INC | $4,048,000 | -17.5% | 63,537 | -7.8% | 0.58% | -19.8% |
| PFE | Sell | PFIZER INCORPORATED | $3,970,000 | -4.6% | 111,844 | -2.7% | 0.57% | -7.3% |
| MLPA | Buy | GLOBAL X MLP ETFetf | $3,868,000 | -8.5% | 455,556 | +6.3% | 0.56% | -11.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,600,000 | +0.7% | 32,740 | -2.0% | 0.52% | -2.1% |
| MCD | Sell | MC DONALDS CORP | $3,387,000 | -14.6% | 21,659 | -6.1% | 0.49% | -16.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,390,000 | -4.8% | 26,459 | +3.8% | 0.49% | -7.4% |
| BBT | BB&T CORPORATION | $3,260,000 | +4.7% | 62,640 | 0.0% | 0.47% | +1.7% | |
| SO | Buy | SOUTHERN COMPANY | $3,146,000 | +14.7% | 70,444 | +23.4% | 0.45% | +11.6% |
| PM | Buy | PHILIP MORRIS INTL | $3,088,000 | -0.1% | 31,062 | +6.2% | 0.44% | -2.8% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $3,004,000 | -3.8% | 19,783 | -3.4% | 0.43% | -6.5% |
| JPMPRFCL | Buy | JPMORGAN CHA 6.125 PFD PFD SEpfd | $2,985,000 | +2.3% | 114,075 | +4.2% | 0.43% | -0.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,971,000 | +9.7% | 69,278 | -2.1% | 0.43% | +6.7% |
| SPY | Buy | SPDR S&P 500 ETFetf | $2,748,000 | +13.6% | 10,441 | +15.1% | 0.40% | +10.6% |
| HD | Buy | HOME DEPOT INC | $2,746,000 | -5.5% | 15,408 | +0.5% | 0.40% | -8.1% |
| LLY | Buy | ELI LILLY & COMPANY | $2,595,000 | -8.4% | 33,545 | +0.0% | 0.37% | -10.7% |
| BACPRYCL | Buy | BANK OF AMERIC 6.5 PFD PFD SEpfd | $2,599,000 | +0.5% | 98,465 | +2.9% | 0.37% | -2.3% |
| WFC | Buy | WELLS FARGO BK N A | $2,476,000 | -9.8% | 47,239 | +4.4% | 0.36% | -12.3% |
| MRK | Buy | MERCK & CO INC | $2,446,000 | -2.4% | 44,901 | +0.8% | 0.35% | -5.1% |
| BLK | Buy | BLACKROCK INC | $2,300,000 | +8.0% | 4,246 | +2.5% | 0.33% | +5.1% |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFetf | $2,139,000 | +16.1% | 29,315 | +16.0% | 0.31% | +12.8% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $2,125,000 | -1.0% | 30,491 | -0.1% | 0.31% | -3.8% |
| CCL | Buy | CARNIVAL CORP F | $2,107,000 | +6.1% | 32,125 | +7.4% | 0.30% | +3.1% |
| WELL | Buy | WELLTOWER INC REIT | $1,960,000 | -12.9% | 36,015 | +2.1% | 0.28% | -15.3% |
| WFCPRT | Buy | WELLS FARGO BK N 6 PFD PFD SEpfd | $1,880,000 | -0.1% | 73,705 | +3.6% | 0.27% | -2.9% |
| ETN | Buy | EATON CORP PLC F | $1,856,000 | +25.7% | 23,226 | +24.2% | 0.27% | +21.9% |
| TGT | Buy | TARGET CORPORATION | $1,809,000 | +8.4% | 26,060 | +1.9% | 0.26% | +5.3% |
| COP | Sell | CONOCOPHILLIPS | $1,784,000 | -28.6% | 30,097 | -33.8% | 0.26% | -30.5% |
| PAYX | Buy | PAYCHEX INC | $1,744,000 | -0.4% | 28,320 | +10.1% | 0.25% | -3.1% |
| RWR | Sell | SPDR DOW JONES REIT ETFetf | $1,706,000 | -9.0% | 19,807 | -1.0% | 0.25% | -11.2% |
| PPL | Sell | PPL CORPORATION | $1,516,000 | -9.6% | 53,585 | -1.1% | 0.22% | -12.1% |
| EVBG | Buy | EVERBRIDGE INC. | $1,498,000 | +75.2% | 40,921 | +42.2% | 0.22% | +70.1% |
| MO | Buy | ALTRIA GROUP INC | $1,495,000 | -11.7% | 24,002 | +1.2% | 0.22% | -14.3% |
| D | Buy | DOMINION ENERGY INC | $1,400,000 | -11.7% | 20,763 | +6.2% | 0.20% | -14.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $1,364,000 | +22.7% | 21,568 | +18.9% | 0.20% | +18.8% |
| VV | Buy | VANGUARD LARGE CAP ETFetf | $1,269,000 | +23.2% | 10,468 | +24.6% | 0.18% | +20.4% |
| OFC | Sell | CORP OFFICE PPTY TR REIT | $1,230,000 | -17.9% | 47,612 | -7.3% | 0.18% | -20.3% |
| QQQ | Sell | POWERSHARES QQQ TRUST SRS 1 ETetf | $1,217,000 | +2.6% | 7,599 | -0.2% | 0.18% | -0.6% |
| KMB | KIMBERLY-CLARK CORP | $1,196,000 | -8.6% | 10,854 | 0.0% | 0.17% | -11.3% | |
| IYW | Buy | ISHARES US TECHNOLOGY ETFetf | $1,146,000 | +20.9% | 6,811 | +17.0% | 0.16% | +17.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $1,061,000 | -21.8% | 15,356 | -15.6% | 0.15% | -23.9% |
| BA | Buy | BOEING CO | $1,029,000 | +11.5% | 3,139 | +0.3% | 0.15% | +8.0% |
| IYF | Buy | ISHARES US FINANCIALS ETFetf | $1,015,000 | +18.7% | 8,616 | +20.4% | 0.15% | +15.0% |
| IYJ | Buy | ISHARES US INDUSTRIALS ETFetf | $1,005,000 | +18.7% | 6,931 | +20.6% | 0.14% | +16.0% |
| IXN | Buy | ISHARES GLOBAL TECH ETFetf | $1,000,000 | +24.7% | 6,319 | +21.0% | 0.14% | +21.0% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARetf | $1,003,000 | +22.2% | 6,325 | +20.1% | 0.14% | +18.0% |
| SMMF | Buy | SUMMIT FINANCIAL GRP | $968,000 | +84.0% | 38,696 | +93.5% | 0.14% | +78.2% |
| DIS | Buy | WALT DISNEY CO | $901,000 | +5.4% | 8,966 | +12.8% | 0.13% | +2.4% |
| EPD | Sell | ENTERPRISE PRODUCTS LP | $903,000 | -13.3% | 36,905 | -6.0% | 0.13% | -15.6% |
| AMERICAN FD NEW PERSPECTIVE CLetf | $889,000 | +2.2% | 20,158 | 0.0% | 0.13% | -0.8% | ||
| WMT | Buy | WAL-MART STORES | $881,000 | -7.2% | 9,903 | +3.0% | 0.13% | -9.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $871,000 | +11.5% | 4,365 | +10.8% | 0.12% | +7.8% |
| YUM | YUM BRANDS INC | $829,000 | +4.4% | 9,733 | 0.0% | 0.12% | +0.8% | |
| DHR | DANAHER CORP | $827,000 | +5.5% | 8,449 | 0.0% | 0.12% | +2.6% | |
| SASR | Buy | SANDY SPRING BANCORP | $829,000 | +2.1% | 21,376 | +2.8% | 0.12% | -0.8% |
| IBM | Buy | IBM CORP | $827,000 | +3.1% | 5,392 | +3.2% | 0.12% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON | $823,000 | -10.0% | 10,560 | -1.8% | 0.12% | -12.6% |
| AGG | Sell | ISHARES CORE US AGGREGATE BONDetf | $814,000 | -11.0% | 7,588 | -9.3% | 0.12% | -13.3% |
| CINF | Sell | CINCINNATI FINANCIAL | $813,000 | -31.6% | 10,947 | -30.9% | 0.12% | -33.5% |
| KO | Sell | COCA COLA COMPANY | $753,000 | -6.2% | 17,328 | -1.0% | 0.11% | -9.2% |
| VYM | VANGUARD HIGH DIVIDEND YIELD Eetf | $740,000 | -3.6% | 8,970 | 0.0% | 0.11% | -6.1% | |
| NEE | Sell | NEXTERA ENERGY INC | $711,000 | -1.9% | 4,358 | -6.2% | 0.10% | -4.7% |
| SBUX | Buy | STARBUCKS CORP | $691,000 | +35.5% | 11,937 | +34.4% | 0.10% | +32.0% |
| WRE | Sell | WASHINGTON REIT | $683,000 | -16.5% | 25,030 | -4.8% | 0.10% | -19.0% |
| LOW | Sell | LOWES COMPANIES INC | $674,000 | -16.5% | 7,682 | -11.5% | 0.10% | -18.5% |
| MMM | Sell | 3M COMPANY | $638,000 | -8.3% | 2,906 | -1.7% | 0.09% | -10.7% |
| AJG | Sell | ARTHUR J GALLAGHER&C | $611,000 | -1.0% | 8,893 | -8.9% | 0.09% | -3.3% |
| V | Buy | VISA INC CLASS A | $592,000 | +9.2% | 4,952 | +4.2% | 0.08% | +6.2% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGetf | $585,000 | +10.2% | 3,423 | +6.2% | 0.08% | +6.3% |
| LQD | Sell | ISHARES IBOXX INVT GRADE BONDetf | $557,000 | -13.6% | 4,745 | -10.6% | 0.08% | -15.8% |
| ORCL | Sell | ORACLE CORPORATION | $547,000 | -5.0% | 11,962 | -1.8% | 0.08% | -7.1% |
| MKCV | MC CORMICK & CO INC | $546,000 | +5.6% | 5,142 | 0.0% | 0.08% | +2.6% | |
| HYT | BLACKROCK CORPORATE HIGHetf | $514,000 | -3.2% | 48,500 | 0.0% | 0.07% | -6.3% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETetf | $509,000 | +1.0% | 3,742 | 0.0% | 0.07% | -2.7% | |
| MKC | MC CORMICK & CO INC | $507,000 | +4.3% | 4,770 | 0.0% | 0.07% | +1.4% | |
| AEHCL | Sell | AEGON N V 6.375 PFD PFDpfd | $501,000 | -1.6% | 19,395 | -1.5% | 0.07% | -4.0% |
| GE | Sell | GENERAL ELECTRIC CO | $477,000 | -48.5% | 35,424 | -33.3% | 0.07% | -49.6% |
| ACN | ACCENTURE PLC F CLASS A | $476,000 | +0.2% | 3,100 | 0.0% | 0.07% | -1.4% | |
| ALLPRFCL | Buy | ALLSTATE CORP 6.25 PFD PFD SEpfd | $474,000 | +10.0% | 18,200 | +12.3% | 0.07% | +6.2% |
| HIO | WESTRN ASST HIGH INCM OPetf | $472,000 | -5.0% | 98,110 | 0.0% | 0.07% | -8.1% | |
| COST | Buy | COSTCO WHOLESALE CO | $454,000 | +3.7% | 2,410 | +2.3% | 0.06% | 0.0% |
| DIA | SPDR DOW JONES INDUSTRIAL AVRGetf | $442,000 | -2.4% | 1,831 | 0.0% | 0.06% | -4.5% | |
| USB | Buy | U S BANCORP | $434,000 | -3.6% | 8,586 | +2.2% | 0.06% | -7.5% |
| BACPRWCL | Buy | BANK OF AMER 6.625 PFD PFD SEpfd | $424,000 | +19.1% | 16,185 | +23.5% | 0.06% | +15.1% |
| IJR | ISHARES CORE S&P SMALL CAP ETFetf | $418,000 | +0.2% | 5,430 | 0.0% | 0.06% | -3.2% | |
| IWR | ISHARES RUSSELL MID CAP ETFetf | $413,000 | -0.7% | 1,999 | 0.0% | 0.06% | -4.8% | |
| TJX | Buy | TJX COMPANIES INC | $393,000 | +8.3% | 4,814 | +1.3% | 0.06% | +5.6% |
| UTX | UNITED TECHNOLOGIES | $388,000 | -1.3% | 3,081 | 0.0% | 0.06% | -3.4% | |
| NFLX | NETFLIX INC | $382,000 | +53.4% | 1,295 | 0.0% | 0.06% | +48.6% | |
| PNC | Buy | PNC FINANCIAL SRVCS | $374,000 | +12.0% | 2,471 | +6.6% | 0.05% | +10.2% |
| CL | COLGATE-PALMOLIVE CO | $371,000 | -5.1% | 5,177 | 0.0% | 0.05% | -8.6% | |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETetf | $360,000 | +2.3% | 2,656 | +3.5% | 0.05% | 0.0% |
| FISV | Buy | FISERV INC | $363,000 | +11.7% | 5,084 | +105.4% | 0.05% | +8.3% |
| HON | Buy | HONEYWELL INTL INC | $351,000 | -2.5% | 2,431 | +3.4% | 0.05% | -3.8% |
| IVZ | New | INVESCO LTD F | $347,000 | – | 10,835 | +100.0% | 0.05% | – |
| CAT | Buy | CATERPILLAR INC | $337,000 | -4.5% | 2,290 | +2.2% | 0.05% | -5.8% |
| VXF | VANGUARD EXTENDED MARKET ETFetf | $335,000 | 0.0% | 3,000 | 0.0% | 0.05% | -4.0% | |
| ACGL | ARCH CAP GROUP LTD F | $334,000 | -5.6% | 3,900 | 0.0% | 0.05% | -7.7% | |
| NSC | Buy | NORFOLK SOUTHERN CO | $328,000 | -3.5% | 2,412 | +2.9% | 0.05% | -6.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $326,000 | -45.2% | 4,768 | -44.2% | 0.05% | -46.6% |
| OXY | Sell | OCCIDENTAL PETROL CO | $317,000 | -15.2% | 4,875 | -3.9% | 0.05% | -16.4% |
| CERN | Sell | CERNER CORP | $322,000 | -16.1% | 5,550 | -2.6% | 0.05% | -19.3% |
| SLB | Buy | SCHLUMBERGER LTD F | $283,000 | -1.7% | 4,363 | +2.1% | 0.04% | -4.7% |
| XLF | New | SELECT STR FINANCIAL SELECT SPetf | $249,000 | – | 9,036 | +100.0% | 0.04% | – |
| C | New | CITIGROUP INC | $252,000 | – | 3,735 | +100.0% | 0.04% | – |
| AXP | AMERICAN EXPRESS CO | $250,000 | -6.0% | 2,680 | 0.0% | 0.04% | -7.7% | |
| NCV | ALLIANZGI CONV & INCOMEetf | $248,000 | -4.2% | 36,900 | 0.0% | 0.04% | -5.3% | |
| CVS | Sell | CVS HEALTH CORP | $239,000 | -22.4% | 3,847 | -9.4% | 0.03% | -26.1% |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY Eetf | $235,000 | 0.0% | 2,205 | 0.0% | 0.03% | -2.9% | |
| PSX | Sell | PHILLIPS 66 | $238,000 | -27.2% | 2,483 | -23.2% | 0.03% | -29.2% |
| NEUBERGER BERMAN SUSTAINABLE Eetf | $230,000 | +0.4% | 6,007 | 0.0% | 0.03% | -2.9% | ||
| WGL | New | WGL HOLDINGS INC | $223,000 | – | 2,670 | +100.0% | 0.03% | – |
| XLI | SELECT SECTOR INDUSTRIAL SPDRetf | $223,000 | -1.8% | 3,000 | 0.0% | 0.03% | -5.9% | |
| JPMPRECL | Buy | JPMORGAN CHASE 6.3 PFD PFD SEpfd | $225,000 | +9.2% | 8,600 | +13.2% | 0.03% | +6.7% |
| MDLZ | Sell | MONDELEZ INTL CLASS A | $222,000 | -4.7% | 5,322 | -2.1% | 0.03% | -5.9% |
| KS | New | KAPSTONE PAPER & PCK | $216,000 | – | 6,300 | +100.0% | 0.03% | – |
| CRM | New | SALESFORCE COM | $215,000 | – | 1,845 | +100.0% | 0.03% | – |
| HYXU | New | ISHARES INTRNTNL HI YLD BND ETetf | $205,000 | – | 3,695 | +100.0% | 0.03% | – |
| CWB | New | SPDR BLMBERG BRCLY CONV SECRTetf | $210,000 | – | 4,067 | +100.0% | 0.03% | – |
| GABELLI SMALL CAP GROWTH FUNDetf | $206,000 | -2.8% | 3,657 | 0.0% | 0.03% | -3.2% | ||
| STZ | Sell | CONSTELLATION BRAND CLASS A | $206,000 | -5.5% | 905 | -5.2% | 0.03% | -6.2% |
| IBND | New | SPDR BLMBRG BARCLY INTL CRP ETetf | $204,000 | – | 5,668 | +100.0% | 0.03% | – |
| ETP | Sell | ENERGY TRANSFER PART LP | $177,000 | -16.9% | 10,900 | -8.4% | 0.02% | -21.9% |
| CCEL | CRYO-CELL INTL INC | $147,000 | -24.2% | 20,063 | 0.0% | 0.02% | -27.6% | |
| TRXC | New | TRANSENTERIX INC | $137,000 | – | 80,375 | +100.0% | 0.02% | – |
| SIRI | SIRIUS XM HLDGS INC | $64,000 | +16.4% | 10,270 | 0.0% | 0.01% | +12.5% | |
| LAI SUN DEVELOPMEN ORDF | $25,000 | -3.8% | 14,980 | 0.0% | 0.00% | 0.0% | ||
| TRTC | Exit | TERRA TECH CORP | $0 | – | -51,870 | -100.0% | -0.00% | – |
| FNDF | Exit | SCHWAB FUNDAMENTAL INL LARGE Cetf | $0 | – | -6,753 | -100.0% | -0.03% | – |
| XLP | Exit | SPDR FUND CONSUMER STAPLES ETFetf | $0 | – | -3,651 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -12,054 | -100.0% | -0.03% | – |
| EMB | Exit | ISHARES JPMORGAN USD MTS BONDetf | $0 | – | -2,038 | -100.0% | -0.04% | – |
| SCHX | Exit | SCHWAB US LARGE CAP ETFetf | $0 | – | -3,997 | -100.0% | -0.04% | – |
| HCP | Exit | HCP INC REIT REIT | $0 | – | -10,045 | -100.0% | -0.04% | – |
| FNDX | Exit | SCHWAB FUNDAMENTAL US LARGE COetf | $0 | – | -7,496 | -100.0% | -0.04% | – |
| BCR | Exit | CR BARD INCORPORATE XXX MANDAT | $0 | – | -960 | -100.0% | -0.05% | – |
| GSPRBCL | Exit | GOLDMAN SACHS 6.2 PFD PFD SERpfd | $0 | – | -12,400 | -100.0% | -0.05% | – |
| AGN | Exit | ALLERGAN PLC F | $0 | – | -5,163 | -100.0% | -0.12% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -95,949 | -100.0% | -1.48% | – |
| PCLN | Exit | PRICELINE GROUP | $0 | – | -6,971 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.