$718 Million is the total value of Maryland Capital Management's 235 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INC CLASS A | $32,040,000 | +7.4% | 163,038 | -4.3% | 4.46% | +3.9% |
| MSFT | Sell | MICROSOFT CORP | $30,777,000 | +4.7% | 312,105 | -3.1% | 4.29% | +1.3% |
| AMZN | Sell | AMAZON COM INC | $30,370,000 | +15.1% | 17,867 | -2.0% | 4.23% | +11.4% |
| AAPL | Sell | APPLE INC | $27,267,000 | +8.4% | 147,301 | -1.7% | 3.80% | +4.9% |
| PYPL | Sell | PAYPAL HOLDINGS INCO | $27,242,000 | +6.4% | 327,152 | -3.0% | 3.79% | +3.0% |
| UNH | Sell | UNITEDHEALTH GRP INC | $24,429,000 | +12.4% | 99,573 | -2.0% | 3.40% | +8.7% |
| ABT | Sell | ABBOTT LABORATORIES | $21,879,000 | +0.6% | 358,734 | -1.2% | 3.05% | -2.7% |
| SCHW | Sell | CHARLES SCHWAB CORP | $20,340,000 | -4.6% | 398,042 | -2.6% | 2.83% | -7.7% |
| MAR | Sell | MARRIOTT INTL INC CLASS A | $19,384,000 | -7.9% | 153,111 | -1.1% | 2.70% | -10.9% |
| PHM | Sell | PULTEGROUP INC | $18,768,000 | -3.8% | 652,803 | -1.3% | 2.61% | -6.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $16,490,000 | -12.8% | 55,818 | -0.2% | 2.30% | -15.6% |
| EPAM | Sell | EPAM SYSTEMS INC | $16,380,000 | +7.4% | 131,742 | -1.1% | 2.28% | +3.9% |
| GOOG | Sell | ALPHABET INC. CLASS C | $16,320,000 | +5.6% | 14,628 | -2.3% | 2.27% | +2.2% |
| IQV | Sell | IQVIA HOLDINGS INC | $16,151,000 | +1.6% | 161,801 | -0.2% | 2.25% | -1.7% |
| BAC | Buy | BANK OF AMERICA CORP | $15,325,000 | -5.7% | 543,633 | +0.4% | 2.13% | -8.7% |
| FIVE | Buy | FIVE BELOW | $15,158,000 | +34.1% | 155,127 | +0.6% | 2.11% | +29.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $14,497,000 | -1.1% | 7,152 | +1.5% | 2.02% | -4.4% |
| VMC | Sell | VULCAN MATERIALS COM | $14,124,000 | +10.6% | 109,438 | -2.2% | 1.97% | +7.0% |
| GOOGL | Buy | ALPHABET INC. CLASS A | $13,262,000 | +9.7% | 11,744 | +0.8% | 1.85% | +6.2% |
| PEP | Sell | PEPSICO INCORPORATED | $13,007,000 | -27.2% | 119,469 | -27.1% | 1.81% | -29.6% |
| GS | Sell | GOLDMAN SACHS GROUP | $12,587,000 | -13.6% | 57,069 | -1.3% | 1.75% | -16.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS | $12,256,000 | -7.6% | 126,809 | -4.1% | 1.71% | -10.5% |
| CXO | Sell | CONCHO RESOURCES INC | $12,107,000 | -8.8% | 87,509 | -0.9% | 1.69% | -11.8% |
| FB | Buy | FACEBOOK INC CLASS A | $12,076,000 | +24.0% | 62,148 | +2.0% | 1.68% | +20.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $10,541,000 | -5.8% | 106,657 | +2.3% | 1.47% | -8.9% |
| TREX | Buy | TREX COMPANY INC | $10,192,000 | +21.9% | 162,840 | +111.8% | 1.42% | +17.9% |
| VB | Sell | VANGUARD SMALL CAP ETFetf | $9,563,000 | +5.7% | 61,430 | -0.2% | 1.33% | +2.3% |
| VZ | Buy | VERIZON COMMUNICATN | $8,953,000 | +7.0% | 177,947 | +1.7% | 1.25% | +3.5% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $8,680,000 | +7.0% | 106,566 | -0.8% | 1.21% | +3.6% |
| T | Buy | A T & T INC | $7,263,000 | -8.2% | 226,219 | +1.9% | 1.01% | -11.2% |
| DATA | New | TABLEAU SOFTWARE INC | $7,074,000 | – | 72,360 | +100.0% | 0.98% | – |
| XOM | Sell | EXXON MOBIL CORP | $7,054,000 | +7.5% | 85,265 | -3.1% | 0.98% | +3.9% |
| VO | Buy | VANGUARD MID CAP ETFetf | $6,812,000 | +3.8% | 43,214 | +1.5% | 0.95% | +0.4% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSetf | $6,512,000 | -7.5% | 154,313 | +3.0% | 0.91% | -10.5% |
| INTC | Sell | INTEL CORP | $5,843,000 | -8.8% | 117,547 | -4.5% | 0.81% | -11.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETetf | $5,785,000 | -1.4% | 134,842 | +1.7% | 0.81% | -4.5% |
| DUK | Buy | DUKE ENERGY CORP | $5,680,000 | +7.1% | 71,832 | +4.9% | 0.79% | +3.7% |
| CVX | Buy | CHEVRON CORPORATION | $5,158,000 | +13.1% | 40,795 | +2.0% | 0.72% | +9.5% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $5,013,000 | +1.5% | 18,360 | -1.4% | 0.70% | -1.8% |
| SDIV | Buy | GLOBAL X SUPERDIVIDEND ETFetf | $4,763,000 | +4.1% | 227,146 | +2.8% | 0.66% | +0.6% |
| MLPA | Buy | GLOBAL X MLP ETFetf | $4,695,000 | +21.4% | 512,507 | +12.5% | 0.65% | +17.4% |
| ABBV | Sell | ABBVIE INC | $4,467,000 | -3.1% | 48,208 | -1.0% | 0.62% | -6.2% |
| DWDP | Buy | DOWDUPONT INC | $4,287,000 | +5.9% | 65,029 | +2.3% | 0.60% | +2.4% |
| PG | Buy | PROCTER & GAMBLE | $4,259,000 | +3.2% | 54,571 | +4.9% | 0.59% | -0.2% |
| PFE | Buy | PFIZER INC | $4,061,000 | +2.3% | 111,925 | +0.1% | 0.57% | -0.9% |
| SO | Buy | SOUTHERN CO | $3,734,000 | +18.7% | 80,638 | +14.5% | 0.52% | +14.8% |
| WRK | Buy | WESTROCK CO | $3,736,000 | -11.1% | 65,514 | +0.0% | 0.52% | -14.0% |
| MCD | Buy | MC DONALDS CORP | $3,645,000 | +7.6% | 23,268 | +7.4% | 0.51% | +4.1% |
| JPM | Buy | J P MORGAN CHASE & CO | $3,626,000 | +0.7% | 34,801 | +6.3% | 0.50% | -2.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,437,000 | +1.4% | 28,323 | +7.0% | 0.48% | -1.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,244,000 | +9.2% | 75,385 | +8.8% | 0.45% | +5.6% |
| JPMPRFCL | Buy | JPMORGAN CHA 6.125 PFD PFD SEpfd | $3,212,000 | +7.6% | 122,690 | +7.6% | 0.45% | +4.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $3,208,000 | +6.8% | 19,588 | -1.0% | 0.45% | +3.5% |
| BBT | BB&T CORP | $3,160,000 | -3.1% | 62,640 | 0.0% | 0.44% | -6.2% | |
| SPY | Buy | SPDR S&P 500 ETFetf | $2,933,000 | +6.7% | 10,812 | +3.6% | 0.41% | +3.0% |
| LLY | Sell | LILLY ELI & CO | $2,862,000 | +10.3% | 33,535 | -0.0% | 0.40% | +6.7% |
| HD | Sell | HOME DEPOT INC | $2,781,000 | +1.3% | 14,254 | -7.5% | 0.39% | -2.0% |
| MRK | Buy | MERCK & CO. INC. | $2,748,000 | +12.3% | 45,271 | +0.8% | 0.38% | +8.8% |
| WFC | Sell | WELLS FARGO BK N A | $2,618,000 | +5.7% | 47,223 | -0.0% | 0.36% | +2.5% |
| BACPRYCL | Sell | BANK OF AMERIC 6.5 PFD PFD SEpfd | $2,575,000 | -0.9% | 97,775 | -0.7% | 0.36% | -4.0% |
| PM | Sell | PHILIP MORRIS INTL | $2,492,000 | -19.3% | 30,872 | -0.6% | 0.35% | -21.8% |
| CCL | Buy | CARNIVAL CORP F | $2,427,000 | +15.2% | 42,349 | +31.8% | 0.34% | +11.6% |
| WELL | Buy | WELLTOWER INC REIT | $2,303,000 | +17.5% | 36,735 | +2.0% | 0.32% | +13.8% |
| TGT | Buy | TARGET CORP | $2,284,000 | +26.3% | 30,006 | +15.1% | 0.32% | +22.3% |
| BLK | Buy | BLACKROCK INC | $2,184,000 | -5.0% | 4,377 | +3.1% | 0.30% | -8.2% |
| WFCPRT | Buy | WELLS FARGO BK N 6 PFD PFD SEpfd | $2,147,000 | +14.2% | 83,160 | +12.8% | 0.30% | +10.3% |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFetf | $2,124,000 | -0.7% | 30,345 | +3.5% | 0.30% | -3.9% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $2,046,000 | -3.7% | 30,548 | +0.2% | 0.28% | -6.9% |
| PAYX | Sell | PAYCHEX INC | $1,914,000 | +9.7% | 28,010 | -1.1% | 0.27% | +6.4% |
| COP | Sell | CONOCOPHILLIPS | $1,861,000 | +4.3% | 26,733 | -11.2% | 0.26% | +0.8% |
| RWR | Sell | SPDR DOW JONES REIT ETFetf | $1,859,000 | +9.0% | 19,782 | -0.1% | 0.26% | +5.3% |
| EVBG | Sell | EVERBRIDGE INC. | $1,695,000 | +13.2% | 35,741 | -12.7% | 0.24% | +9.3% |
| ETN | Sell | EATON CORP PLC F | $1,688,000 | -9.1% | 22,581 | -2.8% | 0.24% | -12.0% |
| D | Buy | DOMINION ENERGY INC | $1,449,000 | +3.5% | 21,265 | +2.4% | 0.20% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $1,368,000 | -8.5% | 24,092 | +0.4% | 0.19% | -11.2% |
| QQQ | New | INVESCO QQQ TRUSTetf | $1,335,000 | – | 7,782 | +100.0% | 0.19% | – |
| VV | Buy | VANGUARD LARGE CAP ETFetf | $1,328,000 | +4.6% | 10,644 | +1.7% | 0.18% | +1.1% |
| OFC | Sell | CORP OFFICE PPTY TR REIT | $1,291,000 | +5.0% | 44,537 | -6.5% | 0.18% | +1.7% |
| IYW | Buy | ISHARES US TECHNOLOGY ETFetf | $1,241,000 | +8.3% | 6,963 | +2.2% | 0.17% | +4.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $1,158,000 | +9.1% | 15,000 | -2.3% | 0.16% | +5.2% |
| BA | Buy | BOEING CO | $1,145,000 | +11.3% | 3,412 | +8.7% | 0.16% | +7.4% |
| PPL | Sell | PPL CORP | $1,127,000 | -25.7% | 39,480 | -26.3% | 0.16% | -28.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $1,121,000 | -17.8% | 20,264 | -6.0% | 0.16% | -20.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,121,000 | -6.3% | 10,644 | -1.9% | 0.16% | -9.3% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARetf | $1,106,000 | +10.3% | 6,518 | +3.1% | 0.15% | +6.9% |
| IXN | Buy | ISHARES GLOBAL TECH ETFetf | $1,072,000 | +7.2% | 6,519 | +3.2% | 0.15% | +3.5% |
| SMMF | SUMMIT FINL GRP | $1,039,000 | +7.3% | 38,696 | 0.0% | 0.14% | +4.3% | |
| IYF | Buy | ISHARES US FINANCIALS ETFetf | $1,044,000 | +2.9% | 8,905 | +3.4% | 0.14% | -0.7% |
| IYJ | Buy | ISHARES US INDUSTRIALS ETFetf | $1,034,000 | +2.9% | 7,199 | +3.9% | 0.14% | -0.7% |
| EPD | Buy | ENTERPRISE PRODS PART LP | $1,022,000 | +13.2% | 36,953 | +0.1% | 0.14% | +9.2% |
| DIS | Buy | WALT DISNEY CO | $978,000 | +8.5% | 9,333 | +4.1% | 0.14% | +4.6% |
| AMERICAN FD NEW PERSPECTIVE CLetf | $909,000 | +2.2% | 20,158 | 0.0% | 0.13% | -0.8% | ||
| BACPRWCL | Buy | BANK OF AMER 6.625 PFD PFD SEpfd | $898,000 | +111.8% | 34,010 | +110.1% | 0.12% | +104.9% |
| SASR | SANDY SPRING BANCORP | $877,000 | +5.8% | 21,376 | 0.0% | 0.12% | +2.5% | |
| ED | Buy | CONSOLIDATED EDISON | $852,000 | +3.5% | 10,923 | +3.4% | 0.12% | +0.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $829,000 | -4.8% | 4,442 | +1.8% | 0.12% | -8.0% |
| WMT | Sell | WAL-MART STORES | $809,000 | -8.2% | 9,448 | -4.6% | 0.11% | -11.0% |
| DHR | Sell | DANAHER CORP | $804,000 | -2.8% | 8,149 | -3.6% | 0.11% | -5.9% |
| AGG | Sell | ISHARES CORE US AGGREGATE BONDetf | $786,000 | -3.4% | 7,389 | -2.6% | 0.11% | -6.8% |
| YUM | YUM BRANDS INC | $761,000 | -8.2% | 9,733 | 0.0% | 0.11% | -10.9% | |
| VYM | VANGUARD HIGH DIVIDEND YIELD Eetf | $745,000 | +0.7% | 8,970 | 0.0% | 0.10% | -2.8% | |
| LOW | LOWES COMPANIES INC | $734,000 | +8.9% | 7,682 | 0.0% | 0.10% | +5.2% | |
| IBM | Sell | IBM CORP | $722,000 | -12.7% | 5,168 | -4.2% | 0.10% | -15.1% |
| NEE | Sell | NEXTERA ENERGY INC | $720,000 | +1.3% | 4,308 | -1.1% | 0.10% | -2.0% |
| WRE | Sell | WASHINGTON REIT | $711,000 | +4.1% | 23,430 | -6.4% | 0.10% | +1.0% |
| KO | Sell | THE COCA-COLA CO | $707,000 | -6.1% | 16,111 | -7.0% | 0.10% | -9.3% |
| V | VISA INC CLASS A | $656,000 | +10.8% | 4,952 | 0.0% | 0.09% | +7.1% | |
| ALLPRFCL | Buy | ALLSTATE CORP 6.25 PFD PFD SEpfd | $639,000 | +34.8% | 23,675 | +30.1% | 0.09% | +30.9% |
| VGT | VANGUARD INFORMATION TECHNOLOGetf | $621,000 | +6.2% | 3,423 | 0.0% | 0.09% | +2.4% | |
| MKCV | MC CORMICK & CO INC | $595,000 | +9.0% | 5,142 | 0.0% | 0.08% | +5.1% | |
| CINF | Sell | CINCINNATI FINL | $594,000 | -26.9% | 8,887 | -18.8% | 0.08% | -29.1% |
| SBUX | Buy | STARBUCKS CORP | $586,000 | -15.2% | 12,004 | +0.6% | 0.08% | -17.2% |
| AJG | Sell | ARTHUR J GALLAGHER&C | $566,000 | -7.4% | 8,673 | -2.5% | 0.08% | -10.2% |
| MKC | MC CORMICK & CO INC | $554,000 | +9.3% | 4,770 | 0.0% | 0.08% | +5.5% | |
| AEHCL | Buy | AEGON N V 6.375 PFD PFDpfd | $543,000 | +8.4% | 20,900 | +7.8% | 0.08% | +5.6% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETetf | $538,000 | +5.7% | 3,742 | 0.0% | 0.08% | +2.7% | |
| LQD | Sell | ISHARES IBOXX INVT GRADE BONDetf | $527,000 | -5.4% | 4,596 | -3.1% | 0.07% | -8.8% |
| COST | Buy | COSTCO WHOLESALE CO | $525,000 | +15.6% | 2,512 | +4.2% | 0.07% | +12.3% |
| NFLX | NETFLIX INC | $507,000 | +32.7% | 1,295 | 0.0% | 0.07% | +29.1% | |
| ORCL | Sell | ORACLE CORP | $510,000 | -6.8% | 11,583 | -3.2% | 0.07% | -10.1% |
| ACN | ACCENTURE PLC F CLASS A | $507,000 | +6.5% | 3,100 | 0.0% | 0.07% | +2.9% | |
| MMM | Sell | 3M CO | $485,000 | -24.0% | 2,467 | -15.1% | 0.07% | -26.1% |
| TJX | TJX COMPANIES INC | $458,000 | +16.5% | 4,814 | 0.0% | 0.06% | +12.3% | |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $455,000 | +8.9% | 5,451 | +0.4% | 0.06% | +5.0% |
| USB | U S BANCORP | $429,000 | -1.2% | 8,586 | 0.0% | 0.06% | -3.2% | |
| IWR | ISHARES RUSSELL MID CAP ETFetf | $424,000 | +2.7% | 1,999 | 0.0% | 0.06% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $406,000 | -14.9% | 29,794 | -15.9% | 0.06% | -17.4% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETetf | $402,000 | +11.7% | 2,865 | +7.9% | 0.06% | +7.7% |
| UTX | UNITED TECHNOLOGIES | $385,000 | -0.8% | 3,081 | 0.0% | 0.05% | -3.6% | |
| FISV | FISERV INC | $377,000 | +3.9% | 5,084 | 0.0% | 0.05% | +1.9% | |
| OXY | Sell | OCCIDENTAL PETROL CO | $363,000 | +14.5% | 4,343 | -10.9% | 0.05% | +10.9% |
| NSC | Buy | NORFOLK SOUTHERN CO | $365,000 | +11.3% | 2,422 | +0.4% | 0.05% | +8.5% |
| EMR | Buy | EMERSON ELECTRIC CO | $363,000 | +11.3% | 5,243 | +10.0% | 0.05% | +8.5% |
| VXF | VANGUARD EXTENDED MARKET ETFetf | $353,000 | +5.4% | 3,000 | 0.0% | 0.05% | +2.1% | |
| HON | HONEYWELL INTL INC | $350,000 | -0.3% | 2,431 | 0.0% | 0.05% | -3.9% | |
| TRXC | TRANSENTERIX INC | $350,000 | +155.5% | 80,375 | 0.0% | 0.05% | +145.0% | |
| PNC | PNC FINL SERVICES | $334,000 | -10.7% | 2,471 | 0.0% | 0.05% | -13.0% | |
| CERN | CERNER CORP | $332,000 | +3.1% | 5,550 | 0.0% | 0.05% | 0.0% | |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVRGetf | $316,000 | -28.5% | 1,300 | -29.0% | 0.04% | -31.2% |
| CL | Sell | COLGATE-PALMOLIVE CO | $310,000 | -16.4% | 4,784 | -7.6% | 0.04% | -18.9% |
| CAT | CATERPILLAR INC | $310,000 | -8.0% | 2,290 | 0.0% | 0.04% | -12.2% | |
| ACGL | Buy | ARCH CAP GROUP LTD F | $310,000 | -7.2% | 11,700 | +200.0% | 0.04% | -10.4% |
| CRM | Buy | SALESFORCE COM | $304,000 | +41.4% | 2,232 | +21.0% | 0.04% | +35.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $287,000 | +14.8% | 2,931 | +9.4% | 0.04% | +11.1% |
| SLB | Sell | SCHLUMBERGER LTD F | $279,000 | -1.4% | 4,163 | -4.6% | 0.04% | -4.9% |
| BTI | New | BRIT AMER TOBACCO F SPONSORED | $262,000 | – | 5,202 | +100.0% | 0.04% | – |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY Eetf | $242,000 | +3.0% | 2,205 | 0.0% | 0.03% | 0.0% | |
| NEUBERGER BERMAN SUSTAINABLE Eetf | $238,000 | +3.5% | 6,007 | 0.0% | 0.03% | 0.0% | ||
| XLF | SELECT STR FINANCIAL SELECT SPetf | $240,000 | -3.6% | 9,036 | 0.0% | 0.03% | -8.3% | |
| SPG | New | SIMON PPTY GROUP REIT | $235,000 | – | 1,383 | +100.0% | 0.03% | – |
| WGL | Sell | WGL HOLDINGS INC XXX MANDATORY | $233,000 | +4.5% | 2,630 | -1.5% | 0.03% | 0.0% |
| ISRG | New | INTUITIVE SURGICAL | $226,000 | – | 473 | +100.0% | 0.03% | – |
| JPMPRECL | J P MORGAN CHA 6.3 PFD PFD SEpfd | $224,000 | -0.4% | 8,600 | 0.0% | 0.03% | -3.1% | |
| CWB | Buy | SPDR BLMBERG BRCLY CONV SECRTetf | $221,000 | +5.2% | 4,175 | +2.7% | 0.03% | +3.3% |
| CVS | Sell | CVS HEALTH CORP | $222,000 | -7.1% | 3,447 | -10.4% | 0.03% | -8.8% |
| XLI | SELECT SECTOR INDUSTRIAL SPDRetf | $215,000 | -3.6% | 3,000 | 0.0% | 0.03% | -6.2% | |
| KS | KAPSTONE PAPER & PCK | $217,000 | +0.5% | 6,300 | 0.0% | 0.03% | -3.2% | |
| GABELLI SMALL CAP GROWTH FUNDetf | $212,000 | +2.9% | 3,657 | 0.0% | 0.03% | 0.0% | ||
| BDX | New | BECTON DICKINSON&CO | $206,000 | – | 861 | +100.0% | 0.03% | – |
| ETP | ENERGY TRANSFER PARTN LP | $208,000 | +17.5% | 10,900 | 0.0% | 0.03% | +16.0% | |
| HCP | New | HCP INC REIT REIT | $208,000 | – | 8,060 | +100.0% | 0.03% | – |
| New | VANGUARD LTD TERM TAX EXEMPT Aetf | $199,000 | – | 18,379 | +100.0% | 0.03% | – | |
| VFC | New | VF CORP | $202,000 | – | 2,478 | +100.0% | 0.03% | – |
| TROW | New | T ROWE PRICE GROUP | $204,000 | – | 1,760 | +100.0% | 0.03% | – |
| CCEL | CRYO-CELL INTL INC | $185,000 | +25.9% | 20,063 | 0.0% | 0.03% | +23.8% | |
| SIRI | SIRIUS XM HLDGS INC | $70,000 | +9.4% | 10,270 | 0.0% | 0.01% | +11.1% | |
| New | LAI SUN DEVELOPMEN ORDF | $24,000 | – | 14,980 | +100.0% | 0.00% | – | |
| PURE | New | PURE BIOSCIENCE INC | $8,000 | – | 12,500 | +100.0% | 0.00% | – |
| Exit | LAI SUN DEVELOPMEN ORDF | $0 | – | -14,980 | -100.0% | -0.00% | – | |
| IBND | Exit | SPDR BLMBRG BARCLY INTL CRP ETetf | $0 | – | -5,668 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRAND CLASS A | $0 | – | -905 | -100.0% | -0.03% | – |
| HYXU | Exit | ISHARES INTRNTNL HI YLD BND ETetf | $0 | – | -3,695 | -100.0% | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL CLASS A | $0 | – | -5,322 | -100.0% | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,483 | -100.0% | -0.03% | – |
| NCV | Exit | ALLIANZGI CONV & INCOMEetf | $0 | – | -36,900 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,735 | -100.0% | -0.04% | – |
| IVZ | Exit | INVESCO LTD F | $0 | – | -10,835 | -100.0% | -0.05% | – |
| HIO | Exit | WESTRN ASST HIGH INCM OPetf | $0 | – | -98,110 | -100.0% | -0.07% | – |
| HYT | Exit | BLACKROCK CORPORATE HIGHetf | $0 | – | -48,500 | -100.0% | -0.07% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST SRS 1 ETetf | $0 | – | -7,599 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.