$807 Million is the total value of Maryland Capital Management's 247 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INC CLASS A | $37,056,000 | +21.6% | 157,380 | -2.6% | 4.59% | +4.2% |
| MSFT | Sell | MICROSOFT CORP | $35,010,000 | +16.1% | 296,844 | -0.0% | 4.34% | -0.5% |
| PYPL | Sell | PAYPAL HOLDINGS INCO | $33,362,000 | +21.2% | 321,280 | -1.8% | 4.13% | +3.9% |
| AMZN | Buy | AMAZON COM INC | $32,815,000 | +20.4% | 18,428 | +1.5% | 4.06% | +3.2% |
| AAPL | Buy | APPLE INC | $29,560,000 | +25.2% | 155,621 | +4.0% | 3.66% | +7.3% |
| ABT | Sell | ABBOTT LABORATORIES COM | $28,404,000 | +10.1% | 355,308 | -0.4% | 3.52% | -5.6% |
| UNH | Buy | UNITEDHEALTH GRP INC | $24,908,000 | +0.3% | 100,737 | +1.1% | 3.08% | -14.0% |
| IQV | Sell | IQVIA HOLDINGS INC | $23,487,000 | +22.5% | 163,276 | -1.1% | 2.91% | +5.0% |
| EPAM | Sell | EPAM SYSTEMS INC | $22,970,000 | +43.0% | 135,812 | -1.9% | 2.84% | +22.5% |
| FIVE | Buy | FIVE BELOW | $20,644,000 | +22.4% | 166,145 | +0.8% | 2.56% | +4.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $19,114,000 | +53.2% | 101,064 | -0.8% | 2.37% | +31.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $18,884,000 | +20.2% | 62,912 | +4.8% | 2.34% | +3.0% |
| VFC | Buy | VF CORP | $18,093,000 | +30.7% | 208,182 | +7.3% | 2.24% | +12.0% |
| SCHW | Buy | CHARLES SCHWAB CORP | $17,687,000 | +4.0% | 413,630 | +1.0% | 2.19% | -10.8% |
| GOOG | Sell | ALPHABET INC. CLASS C | $16,121,000 | +10.7% | 13,740 | -2.3% | 2.00% | -5.1% |
| GOOGL | Buy | ALPHABET INC. CLASS A | $15,919,000 | +17.1% | 13,526 | +4.0% | 1.97% | +0.4% |
| BDX | Buy | BECTON DICKINSON&CO | $14,963,000 | +16.7% | 59,917 | +5.3% | 1.85% | +0.1% |
| PEP | Buy | PEPSICO INCORPORATED | $14,870,000 | +13.4% | 121,343 | +2.2% | 1.84% | -2.8% |
| CRM | Buy | SALESFORCE COM | $14,099,000 | +27.2% | 89,023 | +10.0% | 1.75% | +9.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $13,207,000 | +3.9% | 7,569 | +2.6% | 1.64% | -10.9% |
| FB | Buy | FACEBOOK INC CLASS A | $12,566,000 | +33.7% | 75,384 | +5.2% | 1.56% | +14.6% |
| TREX | Buy | TREX COMPANY INC | $11,839,000 | +8.0% | 192,442 | +4.3% | 1.47% | -7.4% |
| VMC | Buy | VULCAN MATERIALS COM | $11,648,000 | +25.6% | 98,373 | +4.8% | 1.44% | +7.7% |
| EW | Buy | EDWARDS LIFESCIENCES | $11,492,000 | +378.8% | 60,065 | +283.3% | 1.42% | +310.1% |
| DATA | Buy | TABLEAU SOFTWARE INC | $11,270,000 | +11.6% | 88,543 | +5.2% | 1.40% | -4.3% |
| VZ | Buy | VERIZON COMMUNICATN | $11,115,000 | +8.8% | 187,985 | +3.4% | 1.38% | -6.7% |
| BAC | Sell | BANK OF AMERICA CORP | $10,928,000 | -8.2% | 396,079 | -18.0% | 1.35% | -21.3% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $9,761,000 | +18.6% | 63,882 | +2.4% | 1.21% | +1.7% |
| CXO | Sell | CONCHO RESOURCES INC | $9,459,000 | +7.5% | 85,244 | -0.4% | 1.17% | -7.9% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $9,184,000 | +12.2% | 105,683 | -3.7% | 1.14% | -3.8% |
| T | Buy | A T & T INC | $8,025,000 | +20.7% | 255,896 | +9.9% | 0.99% | +3.5% |
| XOM | Buy | EXXON MOBIL CORP | $7,877,000 | +31.8% | 97,493 | +11.2% | 0.98% | +13.0% |
| VO | Buy | VANGUARD MID CAP ETFetf | $7,110,000 | +17.4% | 44,229 | +0.9% | 0.88% | +0.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSetf | $7,017,000 | +19.1% | 165,102 | +6.7% | 0.87% | +2.0% |
| DUK | Buy | DUKE ENERGY CORP | $6,983,000 | +8.8% | 77,584 | +4.3% | 0.86% | -6.7% |
| INTC | Buy | INTEL CORP | $6,865,000 | +22.7% | 127,836 | +7.2% | 0.85% | +5.2% |
| PG | Buy | PROCTER & GAMBLE | $6,069,000 | +18.7% | 58,328 | +4.8% | 0.75% | +1.8% |
| CVX | Buy | CHEVRON CORPORATION | $5,942,000 | +24.7% | 48,239 | +10.1% | 0.74% | +6.8% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETetf | $5,781,000 | +14.0% | 141,451 | +3.5% | 0.72% | -2.3% |
| Buy | SCHWAB VALUE ADVANTAGE MONEY Fetf | $5,775,000 | +42.3% | 5,775,000 | +42.3% | 0.72% | +21.8% | |
| PFE | Buy | PFIZER INC | $5,657,000 | +10.1% | 133,200 | +13.1% | 0.70% | -5.7% |
| SO | Buy | SOUTHERN CO | $5,285,000 | +26.8% | 102,259 | +7.8% | 0.66% | +8.8% |
| MCD | Buy | MC DONALDS CORP | $5,196,000 | +17.0% | 27,365 | +9.4% | 0.64% | +0.3% |
| JPM | Buy | J P MORGAN CHASE & CO | $4,967,000 | +28.6% | 49,065 | +24.0% | 0.62% | +10.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,893,000 | +20.9% | 35,002 | +11.6% | 0.61% | +3.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $4,722,000 | +31.0% | 87,456 | +5.1% | 0.58% | +12.3% |
| MLPA | Buy | GLOBAL X MLP ETFetf | $4,540,000 | +41.0% | 511,842 | +21.9% | 0.56% | +20.9% |
| ABBV | Buy | ABBVIE INC | $4,506,000 | -5.3% | 55,917 | +8.3% | 0.56% | -18.9% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $4,486,000 | +10.0% | 15,764 | -2.7% | 0.56% | -5.6% |
| LLY | Sell | LILLY ELI & CO | $4,408,000 | +9.0% | 33,972 | -2.8% | 0.55% | -6.5% |
| DWDP | Buy | DOWDUPONT INC | $4,367,000 | +14.9% | 81,907 | +15.3% | 0.54% | -1.5% |
| MRK | Buy | MERCK & CO. INC. | $4,303,000 | +18.0% | 51,732 | +8.4% | 0.53% | +1.1% |
| WELL | Buy | WELLTOWER INC REIT | $3,938,000 | +90.2% | 50,746 | +70.2% | 0.49% | +63.2% |
| JPMPRFCL | Buy | JPMORGAN CHA 6.125 PFD PFD SEpfd | $3,631,000 | +5.8% | 139,685 | +3.2% | 0.45% | -9.3% |
| TGT | Buy | TARGET CORP | $3,384,000 | +48.0% | 42,162 | +21.8% | 0.42% | +27.0% |
| SDIV | Sell | GLOBAL X SUPERDIVIDEND ETFetf | $3,361,000 | -8.6% | 184,797 | -14.1% | 0.42% | -21.7% |
| CCL | Buy | CARNIVAL CORP F | $3,119,000 | +23.6% | 61,491 | +20.1% | 0.39% | +5.8% |
| BACPRYCL | Buy | BANK OF AMERIC 6.5 PFD PFD SEpfd | $3,105,000 | +19.6% | 120,985 | +18.3% | 0.38% | +2.7% |
| BLK | Buy | BLACKROCK INC | $3,030,000 | +27.8% | 7,091 | +17.5% | 0.38% | +9.3% |
| SPY | Sell | SPDR S&P 500 ETFetf | $2,963,000 | +8.8% | 10,490 | -3.7% | 0.37% | -6.6% |
| BA | Buy | BOEING CO | $2,944,000 | +49.0% | 7,720 | +26.0% | 0.36% | +27.6% |
| WFC | Buy | WELLS FARGO BK N A | $2,921,000 | +21.3% | 60,450 | +15.6% | 0.36% | +4.0% |
| HD | Buy | HOME DEPOT INC | $2,891,000 | +13.9% | 15,064 | +1.9% | 0.36% | -2.5% |
| BBT | BB&T CORP | $2,892,000 | +7.4% | 62,159 | 0.0% | 0.36% | -8.0% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $2,860,000 | +13.2% | 18,683 | -1.0% | 0.35% | -3.0% |
| WFCPRT | Buy | WELLS FARGO & CO 6 PFD PFD SEpfd | $2,821,000 | +18.3% | 110,310 | +16.3% | 0.35% | +1.5% |
| PAYX | Buy | PAYCHEX INC | $2,819,000 | +33.3% | 35,146 | +8.3% | 0.35% | +14.4% |
| PM | Sell | PHILIP MORRIS INTL | $2,565,000 | +31.8% | 29,017 | -0.5% | 0.32% | +13.2% |
| WRK | Buy | WESTROCK CO | $2,515,000 | +1.6% | 65,591 | +0.0% | 0.31% | -12.8% |
| EVBG | Sell | EVERBRIDGE INC. | $2,086,000 | +19.3% | 27,806 | -9.7% | 0.26% | +2.0% |
| GLD | Buy | SPDR GOLD SHARES ETFetf | $1,961,000 | +127.0% | 16,073 | +125.6% | 0.24% | +94.4% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $1,722,000 | -0.7% | 26,555 | -10.0% | 0.21% | -15.1% |
| RWR | Sell | SPDR DOW JONES REIT ETFetf | $1,683,000 | +2.6% | 17,010 | -10.9% | 0.21% | -12.2% |
| EMR | Buy | EMERSON ELECTRIC CO | $1,660,000 | +81.2% | 24,248 | +58.1% | 0.21% | +56.1% |
| D | Buy | DOMINION ENERGY INC | $1,655,000 | +10.8% | 21,585 | +3.2% | 0.20% | -5.1% |
| VV | Buy | VANGUARD LARGE CAP ETFetf | $1,485,000 | +21.4% | 11,440 | +7.4% | 0.18% | +4.0% |
| COP | Sell | CONOCOPHILLIPS | $1,465,000 | +0.2% | 21,948 | -6.4% | 0.18% | -14.2% |
| DIS | Buy | WALT DISNEY CO | $1,443,000 | +7.1% | 13,000 | +5.8% | 0.18% | -8.2% |
| ALLPRFCL | Buy | THE ALLSTATE 6.25 PFD PFD SERpfd | $1,427,000 | +90.8% | 55,665 | +88.2% | 0.18% | +63.9% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $1,428,000 | +21.8% | 7,946 | +4.6% | 0.18% | +4.7% |
| MO | Sell | ALTRIA GROUP INC | $1,400,000 | +16.1% | 24,375 | -0.2% | 0.17% | -0.6% |
| XLI | Buy | SELECT SECTOR INDUSTRIAL SPDRetf | $1,375,000 | +24.9% | 18,332 | +7.3% | 0.17% | +6.9% |
| SBUX | Sell | STARBUCKS CORP | $1,366,000 | -14.8% | 18,379 | -26.2% | 0.17% | -27.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,270,000 | +8.5% | 10,244 | -0.3% | 0.16% | -7.1% |
| IXN | Buy | ISHARES GLOBAL TECH ETFetf | $1,248,000 | +30.4% | 7,294 | +9.8% | 0.16% | +12.3% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARetf | $1,240,000 | +25.3% | 7,193 | +9.4% | 0.15% | +7.7% |
| IXJ | Buy | iShares S&P Global Healthcareetf | $1,129,000 | +20.6% | 18,482 | +11.8% | 0.14% | +3.7% |
| PPL | Sell | PPL CORP | $1,128,000 | +6.8% | 35,550 | -4.6% | 0.14% | -8.5% |
| JXI | New | ISHARES GLOBAL UTILITIES ETFetf | $1,126,000 | – | 20,831 | +100.0% | 0.14% | – |
| DHR | Sell | DANAHER CORP | $1,020,000 | +21.4% | 7,724 | -5.2% | 0.13% | +4.1% |
| OFC | Sell | CORP OFFICE PPTY TR REIT | $996,000 | +9.3% | 36,497 | -15.8% | 0.12% | -6.8% |
| CCI | New | CROWN CASTLE INTL CO REIT | $985,000 | – | 7,695 | +100.0% | 0.12% | – |
| SPG | Buy | SIMON PPTY GROUP REIT | $945,000 | +307.3% | 5,186 | +275.0% | 0.12% | +244.1% |
| WMT | Sell | WALMART INC | $938,000 | +3.6% | 9,615 | -1.0% | 0.12% | -11.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $918,000 | -9.6% | 19,239 | -1.5% | 0.11% | -22.4% |
| ED | CONSOLIDATED EDISON | $917,000 | +10.9% | 10,818 | 0.0% | 0.11% | -4.2% | |
| NEE | Buy | NEXTERA ENERGY INC | $912,000 | +15.4% | 4,718 | +3.9% | 0.11% | -0.9% |
| BACPRWCL | Buy | BANK OF AMER 6.625 PFD PFD SEpfd | $914,000 | +3.9% | 35,760 | +3.3% | 0.11% | -11.0% |
| VANGUARD 500 INDEX FD ADMIRALetf | $892,000 | +13.1% | 3,409 | 0.0% | 0.11% | -3.5% | ||
| Buy | AMERICAN FD NEW PERSPECTIVE F3etf | $840,000 | +35.7% | 19,585 | +19.1% | 0.10% | +16.9% | |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $817,000 | -3.8% | 4,067 | -2.2% | 0.10% | -17.9% |
| KO | Buy | THE COCA-COLA CO | $785,000 | +3.8% | 16,761 | +4.9% | 0.10% | -11.0% |
| YUM | Sell | YUM BRANDS INC | $772,000 | -13.7% | 7,733 | -20.5% | 0.10% | -25.6% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD Eetf | $771,000 | +5.0% | 9,000 | -4.4% | 0.10% | -9.4% |
| MKCV | MC CORMICK & CO INC | $769,000 | +7.7% | 5,142 | 0.0% | 0.10% | -7.8% | |
| AGG | Sell | ISHARES CORE US AGGREGATE BONDetf | $697,000 | -1.3% | 6,391 | -3.6% | 0.09% | -15.7% |
| EPD | Buy | ENTERPRISE PRODS PART LP | $687,000 | +52.7% | 23,613 | +29.1% | 0.08% | +30.8% |
| CI | Sell | CIGNA CORP | $689,000 | -15.7% | 4,283 | -0.4% | 0.08% | -28.0% |
| VGT | VANGUARD INFORMATION TECHNOLOGetf | $687,000 | +20.3% | 3,423 | 0.0% | 0.08% | +2.4% | |
| V | Sell | VISA INC CLASS A | $682,000 | +15.4% | 4,364 | -2.6% | 0.08% | -1.2% |
| MKC | Sell | MC CORMICK & CO INC | $681,000 | +2.6% | 4,520 | -5.2% | 0.08% | -12.5% |
| SASR | SANDY SPRING BANCORP | $669,000 | -0.1% | 21,376 | 0.0% | 0.08% | -14.4% | |
| IBM | Sell | IBM CORP | $661,000 | +19.5% | 4,687 | -3.6% | 0.08% | +2.5% |
| LOW | Sell | LOWES COMPANIES INC | $666,000 | +9.5% | 6,087 | -7.5% | 0.08% | -6.8% |
| ORCL | Sell | ORACLE CORP | $628,000 | +16.7% | 11,690 | -1.9% | 0.08% | 0.0% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETetf | $618,000 | +26.1% | 4,087 | +9.2% | 0.08% | +8.5% |
| CINF | Sell | CINCINNATI FINL | $600,000 | -5.2% | 6,982 | -14.6% | 0.07% | -18.7% |
| AJG | Sell | ARTHUR J GALLAGHER&C | $543,000 | -14.6% | 6,950 | -19.5% | 0.07% | -27.2% |
| LQD | Buy | ISHARES IBOXX INVT GRADE BONDetf | $537,000 | +15.5% | 4,506 | +9.4% | 0.07% | 0.0% |
| SMMF | Sell | SUMMIT FINL GRP | $530,000 | -29.0% | 20,000 | -48.3% | 0.07% | -38.9% |
| AEHCL | Buy | AEGON N.V. 6.375 PFD PFDpfd | $516,000 | +3.2% | 20,125 | +1.2% | 0.06% | -11.1% |
| ETN | Sell | EATON CORP PLC F | $505,000 | +11.7% | 6,273 | -4.8% | 0.06% | -3.1% |
| TJX | TJX COMPANIES INC | $512,000 | +18.8% | 9,628 | 0.0% | 0.06% | +1.6% | |
| NFLX | Buy | NETFLIX INC | $503,000 | +45.0% | 1,412 | +9.0% | 0.06% | +24.0% |
| ACN | Sell | ACCENTURE PLC F CLASS A | $491,000 | +12.4% | 2,790 | -10.0% | 0.06% | -3.2% |
| COST | Sell | COSTCO WHOLESALE CO | $494,000 | +1.9% | 2,040 | -14.3% | 0.06% | -12.9% |
| FISV | FISERV INC | $438,000 | +20.3% | 4,959 | 0.0% | 0.05% | +1.9% | |
| CAT | Sell | CATERPILLAR INC | $422,000 | +3.4% | 3,116 | -3.1% | 0.05% | -11.9% |
| MMM | Sell | 3M CO | $421,000 | +6.3% | 2,028 | -2.4% | 0.05% | -8.8% |
| IWR | Sell | ISHARES RUSSELL MID CAP FORWARetf | $421,000 | +13.2% | 7,800 | -2.5% | 0.05% | -3.7% |
| IJR | ISHARES CORE S&P SMALL CAP ETFetf | $419,000 | +11.4% | 5,430 | 0.0% | 0.05% | -3.7% | |
| USB | Sell | U S BANCORP | $407,000 | +2.0% | 8,441 | -3.4% | 0.05% | -13.8% |
| ACGL | ARCH CAP GROUP LTD F | $391,000 | +21.1% | 12,100 | 0.0% | 0.05% | +2.1% | |
| WRE | Sell | WASHINGTON REIT | $389,000 | -7.4% | 13,705 | -25.0% | 0.05% | -21.3% |
| UTX | Sell | UNITED TECHNOLOGIES | $368,000 | +7.0% | 2,855 | -11.6% | 0.05% | -8.0% |
| SCHWPRC | New | THE CHARLES SCHW 6 PFD PFD SEpfd | $361,000 | – | 13,860 | +100.0% | 0.04% | – |
| XLF | Sell | SELECT STR FINANCIAL SELECT SPetf | $354,000 | -4.3% | 13,759 | -11.3% | 0.04% | -17.0% |
| NSC | Sell | NORFOLK SOUTHERN CO | $354,000 | +18.8% | 1,892 | -5.0% | 0.04% | +2.3% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFetf | $349,000 | +16.7% | 3,022 | +0.7% | 0.04% | 0.0% |
| DIA | SPDR DOW JONES INDUSTRIAL AVRGetf | $339,000 | +11.1% | 1,307 | 0.0% | 0.04% | -4.5% | |
| AMERICAN FD EUROPACIFIC GWTH Fetf | $331,000 | +13.4% | 6,490 | 0.0% | 0.04% | -2.4% | ||
| CL | COLGATE-PALMOLIVE CO | $328,000 | +15.1% | 4,784 | 0.0% | 0.04% | 0.0% | |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETetf | $334,000 | +2.1% | 2,310 | -9.9% | 0.04% | -12.8% |
| New | AMERICAN FD WA MUTUAL INV FD Cetf | $320,000 | – | 7,091 | +100.0% | 0.04% | – | |
| PNC | PNC FINL SERVICES | $303,000 | +4.8% | 2,471 | 0.0% | 0.04% | -9.5% | |
| CERN | Sell | CERNER CORP | $308,000 | +5.8% | 5,375 | -3.2% | 0.04% | -9.5% |
| ISRG | INTUITIVE SURGICAL | $302,000 | +19.4% | 529 | 0.0% | 0.04% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $293,000 | +14.9% | 2,680 | 0.0% | 0.04% | -2.7% | |
| HON | Sell | HONEYWELL INTL INC | $290,000 | +15.5% | 1,824 | -3.9% | 0.04% | 0.0% |
| New | SCHWAB S&P 500 INDEX FDetf | $286,000 | – | 6,563 | +100.0% | 0.04% | – | |
| VOE | Sell | VANGUARD MID CAP VALUE ETFetf | $279,000 | -16.0% | 2,585 | -25.8% | 0.04% | -27.1% |
| GE | Buy | GENERAL ELECTRIC CO | $279,000 | +34.8% | 27,957 | +2.2% | 0.04% | +16.7% |
| CMCSA | New | COMCAST CORP CLASS A | $282,000 | – | 7,059 | +100.0% | 0.04% | – |
| PHM | PULTEGROUP INC | $275,000 | +7.4% | 9,850 | 0.0% | 0.03% | -8.1% | |
| MAR | Sell | MARRIOTT INTL INC CLASS A | $271,000 | -98.3% | 2,164 | -98.6% | 0.03% | -98.5% |
| JPMPRECL | JPMORGAN CHASE 6.3 PFD PFD SEpfd | $256,000 | +3.2% | 9,775 | 0.0% | 0.03% | -11.1% | |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $258,000 | +26.5% | 2,321 | +23.9% | 0.03% | +10.3% |
| IBND | Buy | SPDR BLMBRG BARCLY INTL CRP ETetf | $251,000 | +24.3% | 7,575 | +23.4% | 0.03% | +6.9% |
| OXY | OCCIDENTAL PETROL CO | $248,000 | +7.8% | 3,748 | 0.0% | 0.03% | -6.1% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY Eetf | $247,000 | +16.0% | 2,205 | 0.0% | 0.03% | 0.0% | |
| TROW | Sell | T ROWE PRICE GROUP | $239,000 | -10.5% | 2,390 | -17.4% | 0.03% | -23.1% |
| HCP | Sell | HCP INC REIT REIT | $231,000 | +4.1% | 7,365 | -7.5% | 0.03% | -9.4% |
| BWX | New | SPDR BLMBRG BRCLY INTL TRSRY Eetf | $238,000 | – | 8,530 | +100.0% | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $231,000 | – | 3,553 | +100.0% | 0.03% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $219,000 | – | 3,419 | +100.0% | 0.03% | – |
| AVY | Sell | AVERY DENNISON CORP | $215,000 | -27.1% | 1,900 | -42.1% | 0.03% | -37.2% |
| AMT | New | AMERN TOWER CORP REIT | $215,000 | – | 1,090 | +100.0% | 0.03% | – |
| NSRGY | New | NESTLE S A F SPONSORED ADR 1 A | $209,000 | – | 2,190 | +100.0% | 0.03% | – |
| Buy | VANGUARD LTD TERM TAX EXEMPT Aetf | $203,000 | +1.0% | 18,518 | +0.3% | 0.02% | -13.8% | |
| IDXX | New | IDEXX LABS INC | $201,000 | – | 900 | +100.0% | 0.02% | – |
| XLP | New | SPDR FUND CONSUMER STAPLES ETFetf | $205,000 | – | 3,651 | +100.0% | 0.02% | – |
| TRXC | TRANSENTERIX INC | $192,000 | +4.9% | 80,875 | 0.0% | 0.02% | -7.7% | |
| CCEL | CRYO-CELL INTL INC | $154,000 | +2.7% | 20,063 | 0.0% | 0.02% | -13.6% | |
| Sell | FIDELITY CONTRA FUNDetf | $140,000 | -13.0% | 11,171 | -23.8% | 0.02% | -26.1% | |
| New | SCHWAB GOVERNMENT MONEY FUND Ietf | $100,000 | – | 100,200 | +100.0% | 0.01% | – | |
| SIRI | SIRIUS XM HLDGS INC | $58,000 | -1.7% | 10,270 | 0.0% | 0.01% | -22.2% | |
| PURE | Buy | PURE BIOSCIENCE INC | $25,000 | +38.9% | 51,231 | +5.3% | 0.00% | 0.0% |
| LAI SUN DEVELOPMEN ORDF | $25,000 | +4.2% | 14,980 | 0.0% | 0.00% | 0.0% | ||
| ALKN | New | ALKANE INC | $0 | – | 714,200 | +100.0% | 0.00% | – |
| JQC | Exit | NUVEEN CREDIT STRATEGIESetf | $0 | – | -10,200 | -100.0% | -0.01% | – |
| DUC | Exit | DUFF & PHELPS UTILITY &etf | $0 | – | -11,200 | -100.0% | -0.01% | – |
| EVV | Exit | EATON VANCE LIMITED DURAetf | $0 | – | -10,700 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,408 | -100.0% | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL F SPONSORED | $0 | – | -3,832 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,555 | -100.0% | -0.04% | – |
| Exit | DFA INTL CORE EQTY PORT INSTLetf | $0 | – | -26,752 | -100.0% | -0.04% | – | |
| IXG | Exit | ISHARES GLOBAL FINANCIALS ETFetf | $0 | – | -15,864 | -100.0% | -0.13% | – |
| VPL | Exit | VANGUARD FTSE PACIFIC ETFetf | $0 | – | -16,987 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.