$843 Million is the total value of Maryland Capital Management's 251 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 11.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MA | Sell | MASTERCARD INC CLASS A | $40,154,000 | +8.4% | 151,795 | -3.5% | 4.76% | +3.7% |
MSFT | Sell | MICROSOFT CORP | $38,613,000 | +10.3% | 288,245 | -2.9% | 4.58% | +5.6% |
AMZN | Sell | AMAZON COM INC | $34,529,000 | +5.2% | 18,234 | -1.1% | 4.09% | +0.7% |
PYPL | Sell | PAYPAL HOLDINGS INCO | $32,554,000 | -2.4% | 284,417 | -11.5% | 3.86% | -6.6% |
AAPL | Buy | APPLE INC | $30,930,000 | +4.6% | 156,272 | +0.4% | 3.67% | +0.2% |
ABT | Sell | ABBOTT LABORATORIES COM | $29,398,000 | +3.5% | 349,553 | -1.6% | 3.49% | -0.9% |
IQV | Sell | IQVIA HOLDINGS INC | $26,237,000 | +11.7% | 163,066 | -0.1% | 3.11% | +6.9% |
UNH | Buy | UNITEDHEALTH GRP INC | $24,636,000 | -1.1% | 100,961 | +0.2% | 2.92% | -5.3% |
EPAM | Sell | EPAM SYSTEMS INC | $23,240,000 | +1.2% | 134,259 | -1.1% | 2.76% | -3.1% |
LMT | Sell | LOCKHEED MARTIN CORP | $22,836,000 | +20.9% | 62,816 | -0.2% | 2.71% | +15.8% |
PAYC | Sell | PAYCOM SOFTWARE INC | $21,943,000 | +14.8% | 96,786 | -4.2% | 2.60% | +9.9% |
FIVE | Sell | FIVE BELOW | $19,928,000 | -3.5% | 166,036 | -0.1% | 2.36% | -7.6% |
VFC | Buy | VF CORP | $18,668,000 | +3.2% | 213,712 | +2.7% | 2.21% | -1.2% |
SCHW | Sell | CHARLES SCHWAB CORP | $16,400,000 | -7.3% | 408,055 | -1.3% | 1.94% | -11.2% |
PEP | Buy | PEPSICO INCORPORATED | $15,966,000 | +7.4% | 121,757 | +0.3% | 1.89% | +2.8% |
BDX | Buy | BECTON DICKINSON&CO | $15,449,000 | +3.2% | 61,304 | +2.3% | 1.83% | -1.1% |
FB | Buy | FACEBOOK INC CLASS A | $14,815,000 | +17.9% | 76,762 | +1.8% | 1.76% | +12.9% |
GOOGL | Buy | ALPHABET INC. CLASS A | $14,771,000 | -7.2% | 13,641 | +0.9% | 1.75% | -11.2% |
BKNG | Buy | BOOKING HOLDINGS INC | $14,617,000 | +10.7% | 7,797 | +3.0% | 1.73% | +5.9% |
GOOG | Sell | ALPHABET INC. CLASS C | $14,601,000 | -9.4% | 13,508 | -1.7% | 1.73% | -13.3% |
TREX | Buy | TREX COMPANY INC | $14,386,000 | +21.5% | 200,637 | +4.3% | 1.71% | +16.4% |
CRM | Buy | SALESFORCE COM | $14,361,000 | +1.9% | 94,648 | +6.3% | 1.70% | -2.5% |
ISRG | Buy | INTUITIVE SURGICAL | $12,434,000 | +4017.2% | 23,705 | +4381.1% | 1.47% | +3883.8% |
EW | Buy | EDWARDS LIFESCIENCES | $11,798,000 | +2.7% | 63,865 | +6.3% | 1.40% | -1.7% |
VZ | Buy | VERIZON COMMUNICATN | $11,084,000 | -0.3% | 194,010 | +3.2% | 1.31% | -4.6% |
ORLY | New | O REILLY AUTOMOTIVE | $11,026,000 | – | 29,857 | +100.0% | 1.31% | – |
VB | Buy | VANGUARD SMALL CAP ETFetf | $10,077,000 | +3.2% | 64,323 | +0.7% | 1.20% | -1.2% |
VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $9,318,000 | +1.5% | 106,621 | +0.9% | 1.10% | -2.9% |
T | Buy | A T & T INC | $8,789,000 | +9.5% | 262,274 | +2.5% | 1.04% | +4.8% |
CXO | Sell | CONCHO RESOURCES INC | $8,718,000 | -7.8% | 84,489 | -0.9% | 1.03% | -11.8% |
BAC | Sell | BANK OF AMERICA CORP | $8,641,000 | -20.9% | 297,967 | -24.8% | 1.02% | -24.3% |
XOM | Buy | EXXON MOBIL CORP | $7,871,000 | -0.1% | 102,718 | +5.4% | 0.93% | -4.4% |
VO | Buy | VANGUARD MID CAP ETFetf | $7,528,000 | +5.9% | 45,035 | +1.8% | 0.89% | +1.4% |
DUK | Buy | DUKE ENERGY CORP | $7,527,000 | +7.8% | 85,300 | +9.9% | 0.89% | +3.2% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETSetf | $7,239,000 | +3.2% | 170,200 | +3.1% | 0.86% | -1.3% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETetf | $6,354,000 | +9.9% | 152,340 | +7.7% | 0.75% | +5.2% |
PG | Sell | PROCTER & GAMBLE | $6,349,000 | +4.6% | 57,906 | -0.7% | 0.75% | +0.1% |
INTC | Buy | INTEL CORP | $6,290,000 | -8.4% | 131,396 | +2.8% | 0.75% | -12.2% |
CVX | Buy | CHEVRON CORPORATION | $6,279,000 | +5.7% | 50,455 | +4.6% | 0.74% | +1.2% |
PFE | Buy | PFIZER INC | $6,012,000 | +6.3% | 138,784 | +4.2% | 0.71% | +1.7% |
SO | Buy | SOUTHERN CO | $5,839,000 | +10.5% | 105,631 | +3.3% | 0.69% | +5.6% |
JPM | Buy | J P MORGAN CHASE & CO | $5,801,000 | +16.8% | 51,889 | +5.8% | 0.69% | +11.9% |
MCD | Buy | MC DONALDS CORP | $5,783,000 | +11.3% | 27,850 | +1.8% | 0.69% | +6.5% |
JNJ | Buy | JOHNSON & JOHNSON | $5,401,000 | +10.4% | 38,776 | +10.8% | 0.64% | +5.6% |
MLPA | Buy | GLOBAL X MLP ETFetf | $5,175,000 | +14.0% | 586,749 | +14.6% | 0.61% | +9.3% |
CSCO | Buy | CISCO SYSTEMS INC | $4,812,000 | +1.9% | 87,917 | +0.5% | 0.57% | -2.4% |
MRK | Buy | MERCK & CO. INC. | $4,709,000 | +9.4% | 56,169 | +8.6% | 0.56% | +4.7% |
WELL | Buy | WELLTOWER INC REIT | $4,617,000 | +17.2% | 56,632 | +11.6% | 0.55% | +12.1% |
IVV | Sell | ISHARES CORE S&P 500 ETFetf | $4,596,000 | +2.5% | 15,594 | -1.1% | 0.54% | -2.0% |
ABBV | Buy | ABBVIE INC | $4,446,000 | -1.3% | 61,134 | +9.3% | 0.53% | -5.6% |
BA | Buy | BOEING CO | $4,071,000 | +38.3% | 11,184 | +44.9% | 0.48% | +32.3% |
Sell | SCHWAB VALUE ADVANTAGE MONEY Fetf | $3,906,000 | -32.4% | 3,905,660 | -32.4% | 0.46% | -35.2% | |
TGT | Buy | TARGET CORP | $3,855,000 | +13.9% | 44,517 | +5.6% | 0.46% | +9.1% |
DOW | New | DOW INC | $3,756,000 | – | 76,187 | +100.0% | 0.44% | – |
JPMPRFCL | Buy | JPMORGAN CHA 6.125 PFD PFD SEpfd | $3,641,000 | +0.3% | 141,345 | +1.2% | 0.43% | -4.0% |
SPY | Buy | SPDR S&P 500 ETFetf | $3,573,000 | +20.6% | 12,194 | +16.2% | 0.42% | +15.5% |
BACPRYCL | Buy | BANK OF AMERIC 6.5 PFD PFD SEpfd | $3,520,000 | +13.4% | 137,945 | +14.0% | 0.42% | +8.3% |
BLK | Buy | BLACKROCK INC | $3,474,000 | +14.7% | 7,404 | +4.4% | 0.41% | +9.9% |
SDIV | Buy | GLOBAL X SUPERDIVIDEND ETFetf | $3,403,000 | +1.2% | 197,732 | +7.0% | 0.40% | -2.9% |
LLY | Sell | LILLY ELI & CO | $3,409,000 | -22.7% | 30,771 | -9.4% | 0.40% | -26.0% |
WFC | Buy | WELLS FARGO BK N A | $3,291,000 | +12.7% | 69,541 | +15.0% | 0.39% | +7.7% |
CCL | Buy | CARNIVAL CORP F | $3,182,000 | +2.0% | 68,345 | +11.1% | 0.38% | -2.3% |
HD | Buy | HOME DEPOT INC | $3,143,000 | +8.7% | 15,113 | +0.3% | 0.37% | +4.2% |
BBT | Sell | BB&T CORP | $3,023,000 | +4.5% | 61,525 | -1.0% | 0.36% | 0.0% |
IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $2,962,000 | +3.6% | 19,050 | +2.0% | 0.35% | -0.8% |
PAYX | Sell | PAYCHEX INC | $2,830,000 | +0.4% | 34,386 | -2.2% | 0.34% | -3.7% |
WFCPRT | Sell | WELLS FARGO & CO 6 PFD PFD SEpfd | $2,777,000 | -1.6% | 108,635 | -1.5% | 0.33% | -5.7% |
PM | Buy | PHILIP MORRIS INTL | $2,435,000 | -5.1% | 31,004 | +6.8% | 0.29% | -9.1% |
WRK | Buy | WESTROCK CO | $2,393,000 | -4.9% | 65,625 | +0.1% | 0.28% | -9.0% |
EVBG | Sell | EVERBRIDGE INC. | $2,286,000 | +9.6% | 25,565 | -8.1% | 0.27% | +5.0% |
DIS | Buy | WALT DISNEY CO | $2,172,000 | +50.5% | 15,555 | +19.7% | 0.26% | +44.1% |
VPL | New | VANGUARD FTSE PACIFIC ETFetf | $2,120,000 | – | 32,080 | +100.0% | 0.25% | – |
EMR | Buy | EMERSON ELECTRIC CO | $2,035,000 | +22.6% | 30,505 | +25.8% | 0.24% | +17.0% |
EFA | Sell | ISHARES MSCI EAFE ETFetf | $1,742,000 | +1.2% | 26,495 | -0.2% | 0.21% | -2.8% |
D | Sell | DOMINION ENERGY INC | $1,649,000 | -0.4% | 21,321 | -1.2% | 0.20% | -4.4% |
RWR | Sell | SPDR DOW JONES REIT ETFetf | $1,638,000 | -2.7% | 16,575 | -2.6% | 0.19% | -6.7% |
VV | Buy | VANGUARD LARGE CAP ETFetf | $1,577,000 | +6.2% | 11,705 | +2.3% | 0.19% | +1.6% |
QQQ | Buy | INVESCO QQQ TRUSTetf | $1,528,000 | +7.0% | 8,184 | +3.0% | 0.18% | +2.3% |
ALLPRFCL | Buy | THE ALLSTATE 6.25 PFD PFD SERpfd | $1,481,000 | +3.8% | 58,340 | +4.8% | 0.18% | -0.6% |
SPG | Buy | SIMON PPTY GROUP REIT | $1,485,000 | +57.1% | 9,297 | +79.3% | 0.18% | +50.4% |
SBUX | Sell | STARBUCKS CORP | $1,469,000 | +7.5% | 17,524 | -4.7% | 0.17% | +3.0% |
XLI | Buy | SELECT SECTOR INDUSTRIAL SPDRetf | $1,459,000 | +6.1% | 18,844 | +2.8% | 0.17% | +1.8% |
VGT | Buy | VANGUARD INFORMATION TECHNOLOGetf | $1,399,000 | +103.6% | 6,633 | +93.8% | 0.17% | +95.3% |
CCI | Buy | CROWN CASTLE INTL CO REIT | $1,389,000 | +41.0% | 10,653 | +38.4% | 0.16% | +35.2% |
VCR | Buy | VANGUARD CONSUMER DISCRETIONARetf | $1,322,000 | +6.6% | 7,369 | +2.4% | 0.16% | +1.9% |
IXN | Sell | ISHARES GLOBAL TECH ETFetf | $1,303,000 | +4.4% | 7,259 | -0.5% | 0.16% | 0.0% |
KMB | Sell | KIMBERLY-CLARK CORP | $1,284,000 | +1.1% | 9,634 | -6.0% | 0.15% | -3.2% |
MO | Buy | ALTRIA GROUP INC | $1,240,000 | -11.4% | 26,193 | +7.5% | 0.15% | -15.0% |
COP | Sell | CONOCOPHILLIPS | $1,218,000 | -16.9% | 19,973 | -9.0% | 0.14% | -20.4% |
BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $1,209,000 | +48.0% | 5,673 | +39.5% | 0.14% | +41.6% |
IXJ | Buy | iShares S&P Global Healthcareetf | $1,184,000 | +4.9% | 19,193 | +3.8% | 0.14% | 0.0% |
JXI | Buy | ISHARES GLOBAL UTILITIES ETFetf | $1,177,000 | +4.5% | 21,573 | +3.6% | 0.14% | +0.7% |
DHR | DANAHER CORP | $1,104,000 | +8.2% | 7,724 | 0.0% | 0.13% | +4.0% | |
WMT | Buy | WALMART INC | $1,095,000 | +16.7% | 9,908 | +3.0% | 0.13% | +12.1% |
PPL | Sell | PPL CORP | $977,000 | -13.4% | 31,510 | -11.4% | 0.12% | -17.1% |
NEE | NEXTERA ENERGY INC | $967,000 | +6.0% | 4,718 | 0.0% | 0.12% | +1.8% | |
VANGUARD 500 INDEX FD ADMIRALetf | $925,000 | +3.7% | 3,409 | 0.0% | 0.11% | 0.0% | ||
BACPRWCL | Buy | BANK OF AMER 6.625 PFD CALLpfd | $914,000 | 0.0% | 35,885 | +0.3% | 0.11% | -4.4% |
OFC | Sell | CORP OFFICE PPTY TR REIT | $892,000 | -10.4% | 33,817 | -7.3% | 0.11% | -13.8% |
AMERICAN FD NEW PERSPECTIVE F3etf | $877,000 | +4.4% | 19,585 | 0.0% | 0.10% | 0.0% | ||
YUM | YUM BRANDS INC | $856,000 | +10.9% | 7,733 | 0.0% | 0.10% | +6.2% | |
KO | Sell | THE COCA-COLA CO | $844,000 | +7.5% | 16,577 | -1.1% | 0.10% | +3.1% |
BMY | Sell | BRISTOL-MYERS SQUIBB | $804,000 | -12.4% | 17,729 | -7.8% | 0.10% | -16.7% |
MKCV | MC CORMICK & CO INC | $797,000 | +3.6% | 5,142 | 0.0% | 0.10% | 0.0% | |
LQD | Buy | ISHARES IBOXX INVT GRADE BONDetf | $785,000 | +46.2% | 6,310 | +40.0% | 0.09% | +38.8% |
VYM | VANGUARD HIGH DIVIDEND YIELD Eetf | $786,000 | +1.9% | 9,000 | 0.0% | 0.09% | -3.1% | |
ACN | Buy | ACCENTURE PLC F CLASS A | $756,000 | +54.0% | 4,090 | +46.6% | 0.09% | +47.5% |
SASR | SANDY SPRING BANCORP | $746,000 | +11.5% | 21,376 | 0.0% | 0.09% | +6.0% | |
V | Sell | VISA INC CLASS A | $727,000 | +6.6% | 4,191 | -4.0% | 0.09% | +2.4% |
AGG | Sell | ISHARES CORE US AGGREGATE BONDetf | $708,000 | +1.6% | 6,361 | -0.5% | 0.08% | -2.3% |
MKC | MC CORMICK & CO INC | $701,000 | +2.9% | 4,520 | 0.0% | 0.08% | -1.2% | |
EPD | Buy | ENTERPRISE PRODS PART LP | $683,000 | -0.6% | 23,663 | +0.2% | 0.08% | -4.7% |
CI | Sell | CIGNA CORP | $660,000 | -4.2% | 4,187 | -2.2% | 0.08% | -8.2% |
ORCL | Sell | ORACLE CORP | $655,000 | +4.3% | 11,493 | -1.7% | 0.08% | 0.0% |
IWF | ISHARES RUSSELL 1000 GROWTH ETetf | $643,000 | +4.0% | 4,087 | 0.0% | 0.08% | -1.3% | |
LOW | Buy | LOWES COMPANIES INC | $623,000 | -6.5% | 6,172 | +1.4% | 0.07% | -9.8% |
SCHWPRC | Buy | THE CHARLES SCHW 6 PFD PFD SEpfd | $623,000 | +72.6% | 23,910 | +72.5% | 0.07% | +64.4% |
IBM | Sell | IBM CORP | $624,000 | -5.6% | 4,527 | -3.4% | 0.07% | -9.8% |
VIG | New | VANGUARD DIVIDEND APPRECIATIONetf | $603,000 | – | 5,237 | +100.0% | 0.07% | – |
CINF | Sell | CINCINNATI FINL | $582,000 | -3.0% | 5,612 | -19.6% | 0.07% | -6.8% |
COST | Buy | COSTCO WHOLESALE CO | $562,000 | +13.8% | 2,125 | +4.2% | 0.07% | +9.8% |
ED | Sell | CONSOLIDATED EDISON | $558,000 | -39.1% | 6,360 | -41.2% | 0.07% | -42.1% |
AJG | Sell | ARTHUR J GALLAGHER&C | $554,000 | +2.0% | 6,320 | -9.1% | 0.07% | -1.5% |
VTI | Buy | VANGUARD TOTAL STOCK MARKET ETetf | $538,000 | +61.1% | 3,583 | +55.1% | 0.06% | +56.1% |
SMMF | SUMMIT FINL GRP | $537,000 | +1.3% | 20,000 | 0.0% | 0.06% | -3.0% | |
NFLX | Buy | NETFLIX INC | $519,000 | +3.2% | 1,414 | +0.1% | 0.06% | 0.0% |
AEHCL | Sell | AEGON N.V. 6.375 PFD PFDpfd | $506,000 | -1.9% | 19,675 | -2.2% | 0.06% | -6.2% |
TJX | TJX COMPANIES INC | $509,000 | -0.6% | 9,628 | 0.0% | 0.06% | -4.8% | |
FISV | FISERV INC | $452,000 | +3.2% | 4,959 | 0.0% | 0.05% | 0.0% | |
ACGL | ARCH CAP GROUP LTD F | $449,000 | +14.8% | 12,100 | 0.0% | 0.05% | +10.4% | |
CAT | Buy | CATERPILLAR INC | $451,000 | +6.9% | 3,306 | +6.1% | 0.05% | +1.9% |
IWR | Sell | ISHARES RUSSELL MID CAP FORWARetf | $433,000 | +2.9% | 7,750 | -0.6% | 0.05% | -1.9% |
USB | Sell | U S BANCORP | $433,000 | +6.4% | 8,254 | -2.2% | 0.05% | +2.0% |
VUG | New | VANGUARD GROWTH ETFetf | $426,000 | – | 2,607 | +100.0% | 0.05% | – |
IJR | ISHARES CORE S&P SMALL-CAP ETFetf | $425,000 | +1.4% | 5,430 | 0.0% | 0.05% | -3.8% | |
ETN | Sell | EATON CORP PLC F | $414,000 | -18.0% | 4,973 | -20.7% | 0.05% | -22.2% |
MAR | Buy | MARRIOTT INTL INC CLASS A | $413,000 | +52.4% | 2,941 | +35.9% | 0.05% | +44.1% |
CERN | CERNER CORP | $394,000 | +27.9% | 5,375 | 0.0% | 0.05% | +23.7% | |
NSC | NORFOLK SOUTHERN CO | $377,000 | +6.5% | 1,892 | 0.0% | 0.04% | +2.3% | |
MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $367,000 | +42.2% | 3,242 | +39.7% | 0.04% | +37.5% |
UTX | UNITED TECHNOLOGIES | $372,000 | +1.1% | 2,855 | 0.0% | 0.04% | -4.3% | |
HON | Buy | HONEYWELL INTL INC | $360,000 | +24.1% | 2,060 | +12.9% | 0.04% | +19.4% |
VXF | Sell | VANGUARD EXTENDED MARKET ETFetf | $356,000 | +2.0% | 3,000 | -0.7% | 0.04% | -2.3% |
DIA | SPDR DOW JONES INDUSTRIAL AVRGetf | $347,000 | +2.4% | 1,307 | 0.0% | 0.04% | -2.4% | |
PNC | Buy | PNC FINL SERVICES | $344,000 | +13.5% | 2,504 | +1.3% | 0.04% | +7.9% |
CL | COLGATE-PALMOLIVE CO | $343,000 | +4.6% | 4,784 | 0.0% | 0.04% | 0.0% | |
MMM | Sell | 3M CO | $341,000 | -19.0% | 1,970 | -2.9% | 0.04% | -23.1% |
Buy | AMERICAN FD WA MUTUAL INV FD Cetf | $333,000 | +4.1% | 7,269 | +2.5% | 0.04% | -2.5% | |
AXP | AMERICAN EXPRESS CO | $331,000 | +13.0% | 2,680 | 0.0% | 0.04% | +8.3% | |
CMCSA | Buy | COMCAST CORP CLASS A | $330,000 | +17.0% | 7,809 | +10.6% | 0.04% | +11.4% |
IBND | Buy | SPDR BLMBRG BARCLY INTL CRP ETetf | $309,000 | +23.1% | 9,044 | +19.4% | 0.04% | +19.4% |
SCHWAB S&P 500 INDEX FDetf | $298,000 | +4.2% | 6,563 | 0.0% | 0.04% | 0.0% | ||
XLP | Buy | SPDR FUND CONSUMER STAPLES ETFetf | $295,000 | +43.9% | 5,086 | +39.3% | 0.04% | +40.0% |
GE | Sell | GENERAL ELECTRIC CO | $283,000 | +1.4% | 27,007 | -3.4% | 0.03% | -2.9% |
VOE | VANGUARD MID CAP VALUE ETFetf | $288,000 | +3.2% | 2,585 | 0.0% | 0.03% | -2.9% | |
XLV | New | SELECT SECTOR HEALTH CARE SPDRetf | $281,000 | – | 3,034 | +100.0% | 0.03% | – |
ADP | New | AUTO DATA PROCESSING | $271,000 | – | 1,640 | +100.0% | 0.03% | – |
LDOS | LEIDOS HOLDINGS INC | $273,000 | +24.7% | 3,419 | 0.0% | 0.03% | +18.5% | |
TROW | Buy | T ROWE PRICE GROUP | $263,000 | +10.0% | 2,395 | +0.2% | 0.03% | +3.3% |
PHM | Sell | PULTEGROUP INC | $261,000 | -5.1% | 8,250 | -16.2% | 0.03% | -8.8% |
JPMPRECL | JPMORGAN CHASE 6.3 PFD CALLpfd | $253,000 | -1.2% | 9,775 | 0.0% | 0.03% | -6.2% | |
AMT | Buy | AMERN TOWER CORP REIT | $255,000 | +18.6% | 1,246 | +14.3% | 0.03% | +11.1% |
HCP | Buy | HCP INC REIT REIT | $252,000 | +9.1% | 7,865 | +6.8% | 0.03% | +3.4% |
DD | New | DUPONT DE NEMOURS INC | $249,000 | – | 3,312 | +100.0% | 0.03% | – |
Sell | AMERICAN FD EUROPACIFIC GWTH Fetf | $256,000 | -22.7% | 4,849 | -25.3% | 0.03% | -26.8% | |
WRE | Sell | WASHINGTON REIT | $241,000 | -38.0% | 9,000 | -34.3% | 0.03% | -39.6% |
IDXX | IDEXX LABS INC | $248,000 | +23.4% | 900 | 0.0% | 0.03% | +16.0% | |
IBB | ISHARES NASDAQ BIOTECHNOLOGY Eetf | $241,000 | -2.4% | 2,205 | 0.0% | 0.03% | -6.5% | |
New | CLEARBRIDGE VALUE TRUST CL Cetf | $242,000 | – | 3,000 | +100.0% | 0.03% | – | |
XLF | Sell | SELECT STR FINANCIAL SELECT SPetf | $238,000 | -32.8% | 8,637 | -37.2% | 0.03% | -36.4% |
NSRGY | NESTLE S A F SPONSORED ADR 1 A | $226,000 | +8.1% | 2,190 | 0.0% | 0.03% | +3.8% | |
AVY | AVERY DENNISON CORP | $220,000 | +2.3% | 1,900 | 0.0% | 0.03% | -3.7% | |
STZ | New | CONSTELLATION BRAND CLASS A | $210,000 | – | 1,065 | +100.0% | 0.02% | – |
AXON | New | AXON ENTERPRISE INC | $208,000 | – | 3,245 | +100.0% | 0.02% | – |
COF | New | CAPITAL ONE FC | $206,000 | – | 2,270 | +100.0% | 0.02% | – |
Sell | VANGUARD LTD TERM TAX EXEMPT Aetf | $185,000 | -8.9% | 16,740 | -9.6% | 0.02% | -12.0% | |
CCEL | CRYO-CELL INTL INC | $157,000 | +1.9% | 20,063 | 0.0% | 0.02% | 0.0% | |
Sell | FIDELITY CONTRA FUNDetf | $136,000 | -2.9% | 10,334 | -7.5% | 0.02% | -5.9% | |
TRXC | TRANSENTERIX INC | $110,000 | -42.7% | 80,875 | 0.0% | 0.01% | -45.8% | |
SIRI | SIRIUS XM HLDGS INC | $57,000 | -1.7% | 10,270 | 0.0% | 0.01% | 0.0% | |
LAI SUN DEVELOPMEN ORDF | $22,000 | -12.0% | 14,980 | 0.0% | 0.00% | 0.0% | ||
PURE | PURE BIOSCIENCE INC | $20,000 | -20.0% | 51,231 | 0.0% | 0.00% | -33.3% | |
ALKN | ALKANE INC | $0 | – | 714,200 | 0.0% | 0.00% | – | |
Exit | SCHWAB GOVERNMENT MONEY FUND Ietf | $0 | – | -100,200 | -100.0% | -0.01% | – | |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,553 | -100.0% | -0.03% | – |
BWX | Exit | SPDR BLMBRG BRCLY INTL TRSRY Eetf | $0 | – | -8,530 | -100.0% | -0.03% | – |
OXY | Exit | OCCIDENTAL PETROL CO | $0 | – | -3,748 | -100.0% | -0.03% | – |
GLD | Exit | SPDR GOLD SHARES ETFetf | $0 | – | -16,073 | -100.0% | -0.24% | – |
DWDP | Exit | DOWDUPONT INC | $0 | – | -81,907 | -100.0% | -0.54% | – |
DATA | Exit | TABLEAU SOFTWARE INC | $0 | – | -88,543 | -100.0% | -1.40% | – |
VMC | Exit | VULCAN MATERIALS COM | $0 | – | -98,373 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.