$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 12.9% .
| 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% |
| 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% |
| 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% |
| SCHW | Sell | CHARLES SCHWAB CORP | $16,400,000 | -7.3% | 408,055 | -1.3% | 1.94% | -11.2% |
| GOOG | Sell | ALPHABET INC. CLASS C | $14,601,000 | -9.4% | 13,508 | -1.7% | 1.73% | -13.3% |
| 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% |
| PG | Sell | PROCTER & GAMBLE | $6,349,000 | +4.6% | 57,906 | -0.7% | 0.75% | +0.1% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $4,596,000 | +2.5% | 15,594 | -1.1% | 0.54% | -2.0% |
| Sell | SCHWAB VALUE ADVANTAGE MONEY Fetf | $3,906,000 | -32.4% | 3,905,660 | -32.4% | 0.46% | -35.2% | |
| LLY | Sell | LILLY ELI & CO | $3,409,000 | -22.7% | 30,771 | -9.4% | 0.40% | -26.0% |
| BBT | Sell | BB&T CORP | $3,023,000 | +4.5% | 61,525 | -1.0% | 0.36% | 0.0% |
| 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% |
| EVBG | Sell | EVERBRIDGE INC. | $2,286,000 | +9.6% | 25,565 | -8.1% | 0.27% | +5.0% |
| 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% |
| SBUX | Sell | STARBUCKS CORP | $1,469,000 | +7.5% | 17,524 | -4.7% | 0.17% | +3.0% |
| 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% |
| COP | Sell | CONOCOPHILLIPS | $1,218,000 | -16.9% | 19,973 | -9.0% | 0.14% | -20.4% |
| PPL | Sell | PPL CORP | $977,000 | -13.4% | 31,510 | -11.4% | 0.12% | -17.1% |
| OFC | Sell | CORP OFFICE PPTY TR REIT | $892,000 | -10.4% | 33,817 | -7.3% | 0.11% | -13.8% |
| 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% |
| 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% |
| 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% |
| IBM | Sell | IBM CORP | $624,000 | -5.6% | 4,527 | -3.4% | 0.07% | -9.8% |
| CINF | Sell | CINCINNATI FINL | $582,000 | -3.0% | 5,612 | -19.6% | 0.07% | -6.8% |
| 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% |
| AEHCL | Sell | AEGON N.V. 6.375 PFD PFDpfd | $506,000 | -1.9% | 19,675 | -2.2% | 0.06% | -6.2% |
| 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% |
| ETN | Sell | EATON CORP PLC F | $414,000 | -18.0% | 4,973 | -20.7% | 0.05% | -22.2% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFetf | $356,000 | +2.0% | 3,000 | -0.7% | 0.04% | -2.3% |
| MMM | Sell | 3M CO | $341,000 | -19.0% | 1,970 | -2.9% | 0.04% | -23.1% |
| GE | Sell | GENERAL ELECTRIC CO | $283,000 | +1.4% | 27,007 | -3.4% | 0.03% | -2.9% |
| PHM | Sell | PULTEGROUP INC | $261,000 | -5.1% | 8,250 | -16.2% | 0.03% | -8.8% |
| 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% |
| XLF | Sell | SELECT STR FINANCIAL SELECT SPetf | $238,000 | -32.8% | 8,637 | -37.2% | 0.03% | -36.4% |
| Sell | VANGUARD LTD TERM TAX EXEMPT Aetf | $185,000 | -8.9% | 16,740 | -9.6% | 0.02% | -12.0% | |
| Sell | FIDELITY CONTRA FUNDetf | $136,000 | -2.9% | 10,334 | -7.5% | 0.02% | -5.9% | |
| 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.