$692 Million is the total value of Maryland Capital Management's 240 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD INC CLASS A | $30,479,000 | -14.5% | 161,565 | +0.9% | 4.40% | -5.5% |
| MSFT | Buy | MICROSOFT CORP | $30,162,000 | -9.2% | 296,951 | +2.2% | 4.36% | +0.3% |
| PYPL | Buy | PAYPAL HOLDINGS INCO | $27,526,000 | -2.9% | 327,335 | +1.4% | 3.98% | +7.3% |
| AMZN | Buy | AMAZON COM INC | $27,257,000 | -23.2% | 18,147 | +2.4% | 3.94% | -15.2% |
| ABT | Buy | ABBOTT LABORATORIES | $25,799,000 | -1.2% | 356,676 | +0.2% | 3.73% | +9.2% |
| UNH | Buy | UNITEDHEALTH GRP INC | $24,830,000 | -5.7% | 99,669 | +0.7% | 3.59% | +4.2% |
| AAPL | Buy | APPLE INC | $23,612,000 | -28.0% | 149,688 | +3.0% | 3.41% | -20.4% |
| IQV | Buy | IQVIA HOLDINGS INC | $19,171,000 | -8.7% | 165,028 | +2.0% | 2.77% | +0.9% |
| SCHW | Buy | CHARLES SCHWAB CORP | $17,000,000 | -13.0% | 409,338 | +2.9% | 2.46% | -3.9% |
| FIVE | Buy | FIVE BELOW | $16,866,000 | -16.1% | 164,840 | +6.7% | 2.44% | -7.3% |
| MAR | Sell | MARRIOTT INTL INC CLASS A | $16,216,000 | -19.9% | 149,376 | -2.6% | 2.34% | -11.5% |
| EPAM | Buy | EPAM SYSTEMS INC | $16,068,000 | -12.3% | 138,507 | +4.1% | 2.32% | -3.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $15,714,000 | -20.8% | 60,015 | +4.6% | 2.27% | -12.5% |
| GOOG | Sell | ALPHABET INC. CLASS C | $14,559,000 | -14.7% | 14,059 | -1.7% | 2.10% | -5.7% |
| VFC | Buy | VF CORP | $13,845,000 | +5867.7% | 194,078 | +7732.0% | 2.00% | +6570.0% |
| GOOGL | Buy | ALPHABET INC. CLASS A | $13,591,000 | -5.0% | 13,006 | +9.8% | 1.96% | +5.0% |
| PEP | Buy | PEPSICO INCORPORATED | $13,116,000 | +0.1% | 118,714 | +1.3% | 1.90% | +10.6% |
| BDX | Buy | BECTON DICKINSON&CO | $12,820,000 | +5597.8% | 56,894 | +6507.9% | 1.85% | +6286.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $12,708,000 | -11.0% | 7,378 | +2.5% | 1.84% | -1.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $12,475,000 | -24.3% | 101,884 | -4.0% | 1.80% | -16.4% |
| BAC | Sell | BANK OF AMERICA CORP | $11,901,000 | -26.7% | 482,964 | -12.4% | 1.72% | -19.0% |
| CRM | Buy | SALESFORCE COM | $11,081,000 | +2894.9% | 80,900 | +3376.6% | 1.60% | +3235.4% |
| TREX | Buy | TREX COMPANY INC | $10,957,000 | -14.5% | 184,577 | +10.9% | 1.58% | -5.5% |
| VZ | Buy | VERIZON COMMUNICATN | $10,218,000 | +8.1% | 181,752 | +2.7% | 1.48% | +19.5% |
| DATA | Buy | TABLEAU SOFTWARE INC | $10,097,000 | +17.4% | 84,140 | +9.4% | 1.46% | +29.8% |
| FB | Sell | FACEBOOK INC CLASS A | $9,396,000 | -21.0% | 71,678 | -0.9% | 1.36% | -12.6% |
| VMC | Sell | VULCAN MATERIALS COM | $9,275,000 | -20.6% | 93,878 | -10.7% | 1.34% | -12.3% |
| CXO | Buy | CONCHO RESOURCES INC | $8,800,000 | -32.5% | 85,606 | +0.2% | 1.27% | -25.4% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $8,231,000 | -16.6% | 62,361 | +2.8% | 1.19% | -7.8% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $8,185,000 | -5.3% | 109,763 | +2.5% | 1.18% | +4.7% |
| T | Buy | A T & T INC | $6,646,000 | -13.1% | 232,874 | +2.3% | 0.96% | -4.0% |
| DUK | Buy | DUKE ENERGY CORP | $6,418,000 | +10.0% | 74,367 | +2.0% | 0.93% | +21.5% |
| VO | Buy | VANGUARD MID CAP ETFetf | $6,054,000 | -14.3% | 43,814 | +1.8% | 0.88% | -5.3% |
| XOM | Buy | EXXON MOBIL CORP | $5,977,000 | -18.0% | 87,653 | +2.2% | 0.86% | -9.3% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSetf | $5,894,000 | +14.1% | 154,697 | +22.8% | 0.85% | +26.2% |
| INTC | Buy | INTEL CORP | $5,595,000 | +1.9% | 119,218 | +2.7% | 0.81% | +12.5% |
| PFE | Buy | PFIZER INC | $5,139,000 | +6.4% | 117,722 | +7.5% | 0.74% | +17.7% |
| PG | Buy | PROCTER & GAMBLE | $5,114,000 | +12.5% | 55,635 | +1.9% | 0.74% | +24.4% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETetf | $5,071,000 | -12.8% | 136,678 | +1.7% | 0.73% | -3.6% |
| CVX | Buy | CHEVRON CORPORATION | $4,766,000 | -6.2% | 43,808 | +5.4% | 0.69% | +3.8% |
| ABBV | Buy | ABBVIE INC | $4,758,000 | +1.4% | 51,616 | +4.0% | 0.69% | +12.1% |
| MCD | Buy | MC DONALDS CORP | $4,442,000 | +12.5% | 25,011 | +6.0% | 0.64% | +24.4% |
| SO | Buy | SOUTHERN CO | $4,167,000 | +12.9% | 94,873 | +12.0% | 0.60% | +24.6% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $4,078,000 | -22.2% | 16,206 | -9.5% | 0.59% | -14.0% |
| Buy | SCHWAB VALUE ADVANTAGE MONEY Fetf | $4,059,000 | +33.1% | 4,059,013 | +33.1% | 0.59% | +47.1% | |
| JNJ | Buy | JOHNSON & JOHNSON | $4,047,000 | +1.1% | 31,360 | +8.2% | 0.58% | +11.9% |
| LLY | Buy | LILLY ELI & CO | $4,045,000 | +15.6% | 34,955 | +7.2% | 0.58% | +27.5% |
| JPM | Buy | J P MORGAN CHASE & CO | $3,861,000 | -3.3% | 39,555 | +11.8% | 0.56% | +6.9% |
| DWDP | Buy | DOWDUPONT INC | $3,800,000 | -13.1% | 71,051 | +4.5% | 0.55% | -4.0% |
| SDIV | Sell | GLOBAL X SUPERDIVIDEND ETFetf | $3,678,000 | -21.5% | 215,066 | -6.3% | 0.53% | -13.2% |
| MRK | Buy | MERCK & CO. INC. | $3,646,000 | +13.3% | 47,715 | +5.2% | 0.53% | +25.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,605,000 | -4.4% | 83,204 | +7.4% | 0.52% | +5.7% |
| JPMPRFCL | Buy | JPMORGAN CHA 6.125 PFD PFD SEpfd | $3,432,000 | +5.3% | 135,410 | +7.1% | 0.50% | +16.4% |
| MLPA | Sell | GLOBAL X MLP ETFetf | $3,221,000 | -33.4% | 419,924 | -17.1% | 0.46% | -26.5% |
| SPY | Buy | SPDR S&P 500 ETFetf | $2,723,000 | -11.2% | 10,895 | +3.3% | 0.39% | -2.0% |
| BBT | Sell | BB&T CORP | $2,693,000 | -11.1% | 62,159 | -0.4% | 0.39% | -1.8% |
| BACPRYCL | Buy | BANK OF AMERIC 6.5 PFD PFD SEpfd | $2,596,000 | +0.9% | 102,280 | +3.5% | 0.38% | +11.3% |
| HD | Buy | HOME DEPOT INC | $2,539,000 | -13.1% | 14,778 | +4.7% | 0.37% | -3.9% |
| CCL | Buy | CARNIVAL CORP F | $2,524,000 | -15.3% | 51,204 | +9.6% | 0.36% | -6.2% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $2,526,000 | -21.8% | 18,863 | -1.6% | 0.36% | -13.5% |
| WRK | Buy | WESTROCK CO | $2,476,000 | -29.3% | 65,561 | +0.0% | 0.36% | -21.8% |
| WFC | Buy | WELLS FARGO BK N A | $2,409,000 | -3.4% | 52,273 | +10.1% | 0.35% | +6.7% |
| EW | New | EDWARDS LIFESCIENCES | $2,400,000 | – | 15,672 | +100.0% | 0.35% | – |
| WFCPRT | Buy | WELLS FARGO & CO 6 PFD PFD SEpfd | $2,384,000 | +5.8% | 94,830 | +8.5% | 0.34% | +16.6% |
| BLK | Buy | BLACKROCK INC | $2,371,000 | +2.3% | 6,035 | +22.7% | 0.34% | +13.2% |
| TGT | Buy | TARGET CORP | $2,287,000 | -14.1% | 34,611 | +14.7% | 0.33% | -5.2% |
| PAYX | Buy | PAYCHEX INC | $2,114,000 | -1.8% | 32,450 | +11.0% | 0.30% | +8.5% |
| WELL | Buy | WELLTOWER INC REIT | $2,070,000 | +15.9% | 29,818 | +7.4% | 0.30% | +28.3% |
| BA | Buy | BOEING CO | $1,976,000 | +31.5% | 6,128 | +51.6% | 0.29% | +45.9% |
| PM | Sell | PHILIP MORRIS INTL | $1,946,000 | -24.5% | 29,149 | -7.8% | 0.28% | -16.6% |
| EVBG | Sell | EVERBRIDGE INC. | $1,749,000 | -8.9% | 30,806 | -7.5% | 0.25% | +0.8% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $1,735,000 | -15.3% | 29,515 | -2.0% | 0.25% | -6.3% |
| RWR | Sell | SPDR DOW JONES REIT ETFetf | $1,641,000 | -10.2% | 19,082 | -2.6% | 0.24% | -0.8% |
| SBUX | Buy | STARBUCKS CORP | $1,604,000 | +122.2% | 24,904 | +96.0% | 0.23% | +146.8% |
| D | Sell | DOMINION ENERGY INC | $1,494,000 | -0.4% | 20,911 | -2.0% | 0.22% | +10.2% |
| COP | Sell | CONOCOPHILLIPS | $1,462,000 | -21.4% | 23,448 | -2.5% | 0.21% | -13.2% |
| DIS | Buy | WALT DISNEY CO | $1,347,000 | +24.4% | 12,286 | +32.6% | 0.20% | +37.3% |
| VV | Buy | VANGUARD LARGE CAP ETFetf | $1,223,000 | -13.1% | 10,651 | +1.0% | 0.18% | -3.8% |
| MO | Buy | ALTRIA GROUP INC | $1,206,000 | -16.7% | 24,412 | +1.7% | 0.17% | -7.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,171,000 | -1.5% | 10,279 | -1.7% | 0.17% | +9.0% |
| QQQ | INVESCO QQQ TRUSTetf | $1,172,000 | -17.0% | 7,599 | 0.0% | 0.17% | -8.6% | |
| XLI | Buy | SELECT SECTOR INDUSTRIAL SPDRetf | $1,101,000 | +368.5% | 17,086 | +469.5% | 0.16% | +412.9% |
| PPL | Sell | PPL CORP | $1,056,000 | -6.6% | 37,265 | -3.6% | 0.15% | +3.4% |
| VPL | Sell | VANGUARD FTSE PACIFIC ETFetf | $1,030,000 | -51.9% | 16,987 | -43.6% | 0.15% | -46.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $1,015,000 | -15.3% | 19,534 | +1.2% | 0.15% | -6.4% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARetf | $990,000 | -14.9% | 6,574 | +2.0% | 0.14% | -5.9% |
| IXN | Buy | ISHARES GLOBAL TECH ETFetf | $957,000 | -15.8% | 6,642 | +2.3% | 0.14% | -7.4% |
| IXJ | New | iShares S&P Global Healthcareetf | $936,000 | – | 16,524 | +100.0% | 0.14% | – |
| EMR | Buy | EMERSON ELECTRIC CO | $916,000 | +9.8% | 15,338 | +40.8% | 0.13% | +21.1% |
| OFC | Sell | CORP OFFICE PPTY TR REIT | $911,000 | -30.2% | 43,327 | -1.1% | 0.13% | -22.8% |
| WMT | Buy | WAL-MART STORES | $905,000 | +1.6% | 9,715 | +2.4% | 0.13% | +12.9% |
| IXG | New | ISHARES GLOBAL FINANCIALS ETFetf | $902,000 | – | 15,864 | +100.0% | 0.13% | – |
| YUM | YUM BRANDS INC | $895,000 | +1.1% | 9,733 | 0.0% | 0.13% | +11.2% | |
| BACPRWCL | BANK OF AMER 6.625 PFD PFD SEpfd | $880,000 | -2.2% | 34,610 | 0.0% | 0.13% | +7.6% | |
| GLD | New | SPDR GOLD SHARES ETFetf | $864,000 | – | 7,124 | +100.0% | 0.12% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $849,000 | -10.3% | 4,157 | -6.0% | 0.12% | -0.8% |
| DHR | DANAHER CORP | $840,000 | -5.1% | 8,149 | 0.0% | 0.12% | +4.3% | |
| ED | Sell | CONSOLIDATED EDISON | $827,000 | -0.6% | 10,818 | -1.0% | 0.12% | +9.2% |
| CI | New | CIGNA CORP | $817,000 | – | 4,302 | +100.0% | 0.12% | – |
| NEE | Buy | NEXTERA ENERGY INC | $790,000 | +4.2% | 4,543 | +0.4% | 0.11% | +15.2% |
| New | VANGUARD 500 INDEX FD ADMIRALetf | $789,000 | – | 3,409 | +100.0% | 0.11% | – | |
| KO | THE COCA-COLA CO | $756,000 | +2.4% | 15,973 | 0.0% | 0.11% | +13.5% | |
| SMMF | SUMMIT FINL GRP | $747,000 | -16.8% | 38,696 | 0.0% | 0.11% | -7.7% | |
| ALLPRFCL | Buy | THE ALLSTATE 6.25 PFD PFD SERpfd | $748,000 | +21.0% | 29,575 | +23.4% | 0.11% | +33.3% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD Eetf | $734,000 | -10.6% | 9,410 | -0.2% | 0.11% | -0.9% |
| MKCV | MC CORMICK & CO INC | $714,000 | +6.1% | 5,142 | 0.0% | 0.10% | +17.0% | |
| AGG | Sell | ISHARES CORE US AGGREGATE BONDetf | $706,000 | -1.5% | 6,631 | -2.4% | 0.10% | +8.5% |
| SASR | SANDY SPRING BANCORP | $670,000 | -20.2% | 21,376 | 0.0% | 0.10% | -11.8% | |
| MKC | MC CORMICK & CO INC | $664,000 | +5.7% | 4,770 | 0.0% | 0.10% | +17.1% | |
| AJG | Sell | ARTHUR J GALLAGHER&C | $636,000 | -1.1% | 8,633 | -0.1% | 0.09% | +9.5% |
| CINF | Sell | CINCINNATI FINL | $633,000 | -3.8% | 8,177 | -4.6% | 0.09% | +5.8% |
| New | AMERICAN FD NEW PERSPECTIVE F3etf | $619,000 | – | 16,442 | +100.0% | 0.09% | – | |
| LOW | Sell | LOWES COMPANIES INC | $608,000 | -31.1% | 6,582 | -14.3% | 0.09% | -23.5% |
| V | Buy | VISA INC CLASS A | $591,000 | -3.0% | 4,481 | +10.4% | 0.08% | +6.2% |
| VGT | VANGUARD INFORMATION TECHNOLOGetf | $571,000 | -17.6% | 3,423 | 0.0% | 0.08% | -8.8% | |
| IBM | Sell | IBM CORP | $553,000 | -27.3% | 4,863 | -3.4% | 0.08% | -19.2% |
| ORCL | Buy | ORACLE CORP | $538,000 | -9.9% | 11,919 | +2.9% | 0.08% | 0.0% |
| AEHCL | Sell | AEGON N.V. 6.375 PFD PFDpfd | $500,000 | -5.3% | 19,890 | -3.4% | 0.07% | +4.3% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETetf | $490,000 | -16.1% | 3,742 | 0.0% | 0.07% | -6.6% | |
| COST | Sell | COSTCO WHOLESALE CO | $485,000 | -14.3% | 2,380 | -1.2% | 0.07% | -5.4% |
| LQD | Sell | ISHARES IBOXX INVT GRADE BONDetf | $465,000 | -15.1% | 4,119 | -13.6% | 0.07% | -6.9% |
| ETN | Sell | EATON CORP PLC F | $452,000 | -50.2% | 6,588 | -37.1% | 0.06% | -45.4% |
| EPD | Sell | ENTERPRISE PRODS PART LP | $450,000 | -20.6% | 18,288 | -7.3% | 0.06% | -12.2% |
| ACN | ACCENTURE PLC F CLASS A | $437,000 | -17.2% | 3,100 | 0.0% | 0.06% | -8.7% | |
| TJX | Buy | TJX COMPANIES INC | $431,000 | -20.0% | 9,628 | +100.0% | 0.06% | -11.4% |
| WRE | Sell | WASHINGTON REIT | $420,000 | -35.5% | 18,280 | -13.9% | 0.06% | -28.2% |
| CAT | Buy | CATERPILLAR INC | $408,000 | +16.9% | 3,216 | +40.4% | 0.06% | +28.3% |
| USB | Buy | U S BANCORP | $399,000 | -11.9% | 8,741 | +1.8% | 0.06% | -1.7% |
| MMM | Buy | 3M CO | $396,000 | -7.7% | 2,078 | +2.0% | 0.06% | +1.8% |
| IJR | ISHARES CORE S&P SMALL CAP ETFetf | $376,000 | -20.7% | 5,430 | 0.0% | 0.05% | -12.9% | |
| IWR | Buy | ISHARES RUSSELL MID CAP FORWARetf | $372,000 | -15.6% | 7,996 | +300.0% | 0.05% | -6.9% |
| XLF | Buy | SELECT STR FINANCIAL SELECT SPetf | $370,000 | +48.6% | 15,513 | +71.7% | 0.05% | +60.6% |
| FISV | FISERV INC | $364,000 | -11.0% | 4,959 | 0.0% | 0.05% | 0.0% | |
| UTX | Buy | UNITED TECHNOLOGIES | $344,000 | -20.2% | 3,231 | +4.9% | 0.05% | -10.7% |
| NFLX | NETFLIX INC | $347,000 | -28.3% | 1,295 | 0.0% | 0.05% | -20.6% | |
| VOE | Sell | VANGUARD MID CAP VALUE ETFetf | $332,000 | -27.5% | 3,485 | -14.0% | 0.05% | -20.0% |
| ACGL | ARCH CAP GROUP LTD F | $323,000 | -10.5% | 12,100 | 0.0% | 0.05% | 0.0% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETetf | $327,000 | -14.8% | 2,565 | 0.0% | 0.05% | -6.0% | |
| New | DFA INTL CORE EQTY PORT INSTLetf | $313,000 | – | 26,752 | +100.0% | 0.04% | – | |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVRGetf | $305,000 | -11.3% | 1,307 | +0.5% | 0.04% | -2.2% |
| VXF | VANGUARD EXTENDED MARKET ETFetf | $299,000 | -18.8% | 3,000 | 0.0% | 0.04% | -10.4% | |
| AVY | New | AVERY DENNISON CORP | $295,000 | – | 3,284 | +100.0% | 0.04% | – |
| NSC | Sell | NORFOLK SOUTHERN CO | $298,000 | -32.7% | 1,992 | -18.8% | 0.04% | -25.9% |
| PNC | PNC FINL SERVICES | $289,000 | -14.2% | 2,471 | 0.0% | 0.04% | -4.5% | |
| CERN | CERNER CORP | $291,000 | -18.5% | 5,550 | 0.0% | 0.04% | -10.6% | |
| New | AMERICAN FD EUROPACIFIC GWTH Fetf | $292,000 | – | 6,490 | +100.0% | 0.04% | – | |
| CL | COLGATE-PALMOLIVE CO | $285,000 | -10.9% | 4,784 | 0.0% | 0.04% | -2.4% | |
| TROW | New | T ROWE PRICE GROUP | $267,000 | – | 2,895 | +100.0% | 0.04% | – |
| VLO | New | VALERO ENERGY CORP | $267,000 | – | 3,555 | +100.0% | 0.04% | – |
| AXP | AMERICAN EXPRESS CO | $255,000 | -10.5% | 2,680 | 0.0% | 0.04% | 0.0% | |
| PHM | Sell | PULTEGROUP INC | $256,000 | -98.4% | 9,850 | -98.5% | 0.04% | -98.2% |
| ISRG | Buy | INTUITIVE SURGICAL | $253,000 | -10.6% | 529 | +7.3% | 0.04% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $251,000 | -24.9% | 1,899 | -5.3% | 0.04% | -18.2% |
| JPMPRECL | JPMORGAN CHASE 6.3 PFD PFD SEpfd | $248,000 | -1.6% | 9,775 | 0.0% | 0.04% | +9.1% | |
| SPG | SIMON PPTY GROUP REIT | $232,000 | -4.9% | 1,383 | 0.0% | 0.03% | +6.2% | |
| OXY | Sell | OCCIDENTAL PETROL CO | $230,000 | -35.6% | 3,748 | -13.7% | 0.03% | -29.8% |
| RDSA | New | ROYAL DUTCH SHELL F SPONSORED | $223,000 | – | 3,832 | +100.0% | 0.03% | – |
| HCP | HCP INC REIT REIT | $222,000 | +5.7% | 7,960 | 0.0% | 0.03% | +18.5% | |
| CVS | Buy | CVS HEALTH CORP | $223,000 | -12.9% | 3,408 | +5.0% | 0.03% | -3.0% |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY Eetf | $213,000 | -20.8% | 2,205 | 0.0% | 0.03% | -11.4% | |
| GE | Sell | GENERAL ELECTRIC CO | $207,000 | -38.4% | 27,357 | -8.2% | 0.03% | -31.8% |
| IBND | New | SPDR BLMBRG BARCLY INTL CRP ETetf | $202,000 | – | 6,140 | +100.0% | 0.03% | – |
| Buy | VANGUARD LTD TERM TAX EXEMPT Aetf | $201,000 | +1.0% | 18,471 | +0.3% | 0.03% | +11.5% | |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $204,000 | – | 1,874 | +100.0% | 0.03% | – |
| TRXC | TRANSENTERIX INC | $183,000 | -61.0% | 80,875 | 0.0% | 0.03% | -57.4% | |
| FIDELITY CONTRA FUNDetf | $161,000 | -22.2% | 14,662 | 0.0% | 0.02% | -14.8% | ||
| CCEL | CRYO-CELL INTL INC | $150,000 | -10.7% | 20,063 | 0.0% | 0.02% | 0.0% | |
| EVV | New | EATON VANCE LIMITED DURAetf | $128,000 | – | 10,700 | +100.0% | 0.02% | – |
| DUC | New | DUFF & PHELPS UTILITY &etf | $92,000 | – | 11,200 | +100.0% | 0.01% | – |
| JQC | New | NUVEEN CREDIT STRATEGIESetf | $75,000 | – | 10,200 | +100.0% | 0.01% | – |
| SIRI | SIRIUS XM HLDGS INC | $59,000 | -9.2% | 10,270 | 0.0% | 0.01% | +12.5% | |
| LAI SUN DEVELOPMEN ORDF | $24,000 | +9.1% | 14,980 | 0.0% | 0.00% | 0.0% | ||
| PURE | Buy | PURE BIOSCIENCE INC | $18,000 | +100.0% | 48,654 | +178.0% | 0.00% | +200.0% |
| KS | Exit | KAPSTONE PAPER & PCK XXX MANDA | $0 | – | -6,300 | -100.0% | -0.03% | – |
| CWB | Exit | SPDR BLMBERG BRCLY CONV SECRTetf | $0 | – | -4,020 | -100.0% | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -900 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD F | $0 | – | -3,639 | -100.0% | -0.03% | – |
| Exit | GABELLI SMALL CAP GROWTH FUNDetf | $0 | – | -3,657 | -100.0% | -0.03% | – | |
| SCHX | Exit | SCHWAB US LARGE CAP ETFetf | $0 | – | -3,693 | -100.0% | -0.03% | – |
| Exit | AMERICAN FD NEW PERSPECTIVE CLetf | $0 | – | -20,158 | -100.0% | -0.12% | – | |
| XLC | Exit | COMMUNICAT SVS SLCT SEC SPDR Eetf | $0 | – | -20,814 | -100.0% | -0.13% | – |
| IYF | Exit | ISHARES US FINANCIALS ETFetf | $0 | – | -8,892 | -100.0% | -0.14% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFetf | $0 | – | -23,121 | -100.0% | -0.17% | – |
| IYW | Exit | ISHARES US TECHNOLOGY ETFetf | $0 | – | -6,796 | -100.0% | -0.17% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG | $0 | – | -14,105 | -100.0% | -0.18% | – |
| GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -53,663 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.