$875 Million is the total value of Maryland Capital Management's 278 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCcl a | $40,579,000 | +1.1% | 149,426 | -1.6% | 4.64% | -2.6% |
| MSFT | Sell | MICROSOFT CORP | $39,861,000 | +3.2% | 286,702 | -0.5% | 4.55% | -0.6% |
| AAPL | Buy | APPLE INC | $35,371,000 | +14.4% | 157,924 | +1.1% | 4.04% | +10.1% |
| AMZN | Buy | AMAZON COM INC | $31,769,000 | -8.0% | 18,301 | +0.4% | 3.63% | -11.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $29,509,000 | -9.4% | 284,863 | +0.2% | 3.37% | -12.7% |
| ABT | Sell | ABBOTT LABS | $29,232,000 | -0.6% | 349,375 | -0.1% | 3.34% | -4.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $24,469,000 | +7.2% | 62,731 | -0.1% | 2.80% | +3.2% |
| IQV | Buy | IQVIA HLDGS INC | $24,394,000 | -7.0% | 163,305 | +0.1% | 2.79% | -10.4% |
| EPAM | Sell | EPAM SYS INC | $24,346,000 | +4.8% | 133,534 | -0.5% | 2.78% | +0.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $21,901,000 | -11.1% | 100,781 | -0.2% | 2.50% | -14.3% |
| FIVE | Buy | FIVE BELOW INC | $21,275,000 | +6.8% | 168,711 | +1.6% | 2.43% | +2.8% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $20,327,000 | -7.4% | 97,031 | +0.3% | 2.32% | -10.8% |
| VFC | Buy | V F CORP | $19,729,000 | +5.7% | 221,699 | +3.7% | 2.25% | +1.8% |
| TREX | Buy | TREX CO INC | $18,278,000 | +27.1% | 201,017 | +0.2% | 2.09% | +22.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $16,552,000 | +12.1% | 13,555 | -0.6% | 1.89% | +8.0% |
| PEP | Sell | PEPSICO INC | $16,535,000 | +3.6% | 120,606 | -0.9% | 1.89% | -0.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $16,017,000 | +9.7% | 13,139 | -2.7% | 1.83% | +5.7% |
| BDX | Buy | BECTON DICKINSON & CO | $15,929,000 | +3.1% | 62,973 | +2.7% | 1.82% | -0.7% |
| BKNG | Sell | BOOKING HLDGS INC | $15,242,000 | +4.3% | 7,766 | -0.4% | 1.74% | +0.5% |
| FISV | Buy | FISERV INC | $14,653,000 | +3141.8% | 141,449 | +2752.4% | 1.67% | +3000.0% |
| CRM | Buy | SALESFORCE COM INC | $14,563,000 | +1.4% | 98,106 | +3.7% | 1.66% | -2.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $14,408,000 | +22.1% | 65,519 | +2.6% | 1.65% | +17.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $14,227,000 | +14.4% | 26,351 | +11.2% | 1.62% | +10.2% |
| FB | Buy | FACEBOOK INCcl a | $13,725,000 | -7.4% | 77,072 | +0.4% | 1.57% | -10.8% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $12,234,000 | +11.0% | 30,699 | +2.8% | 1.40% | +6.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $11,917,000 | +7.5% | 197,444 | +1.8% | 1.36% | +3.6% |
| T | Buy | AT&T INC | $10,046,000 | +14.3% | 265,485 | +1.2% | 1.15% | +10.2% |
| ULTA | New | ULTA BEAUTY INC | $9,900,000 | – | 39,497 | +100.0% | 1.13% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $9,876,000 | -2.0% | 64,172 | -0.2% | 1.13% | -5.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $9,564,000 | +2.6% | 102,564 | -3.8% | 1.09% | -1.2% |
| BAC | Buy | BANK AMER CORP | $8,802,000 | +1.9% | 301,723 | +1.3% | 1.00% | -2.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $8,277,000 | +10.0% | 86,342 | +1.2% | 0.94% | +5.8% |
| XOM | Buy | EXXON MOBIL CORP | $7,453,000 | -5.3% | 105,554 | +2.8% | 0.85% | -8.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $7,391,000 | +16.3% | 179,918 | +18.1% | 0.84% | +12.1% |
| PG | Buy | PROCTER & GAMBLE CO | $7,300,000 | +15.0% | 58,686 | +1.3% | 0.83% | +10.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,283,000 | -3.3% | 43,459 | -3.5% | 0.83% | -6.8% |
| INTC | Buy | INTEL CORP | $6,928,000 | +10.1% | 134,451 | +2.3% | 0.79% | +6.0% |
| SO | Buy | SOUTHERN CO | $6,565,000 | +12.4% | 106,273 | +0.6% | 0.75% | +8.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,513,000 | +12.3% | 55,334 | +6.6% | 0.74% | +8.1% |
| MCD | Buy | MCDONALDS CORP | $6,292,000 | +8.8% | 29,304 | +5.2% | 0.72% | +4.8% |
| CVX | Buy | CHEVRON CORP NEW | $6,250,000 | -0.5% | 52,693 | +4.4% | 0.71% | -4.2% |
| WELL | Buy | WELLTOWER INC | $5,345,000 | +15.8% | 58,959 | +4.1% | 0.61% | +11.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,327,000 | -1.4% | 41,176 | +6.2% | 0.61% | -4.8% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $5,309,000 | +2.6% | 633,452 | +8.0% | 0.61% | -1.3% |
| Buy | SCHWAB VALUE ADVANTAGE MONEY Fetf | $5,257,000 | +34.6% | 5,256,660 | +34.6% | 0.60% | +29.8% | |
| PFE | Buy | PFIZER INC | $5,228,000 | -13.0% | 145,506 | +4.8% | 0.60% | -16.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,203,000 | -28.1% | 129,241 | -24.1% | 0.59% | -30.8% |
| MRK | Buy | MERCK & CO INC | $4,893,000 | +3.9% | 58,122 | +3.5% | 0.56% | +0.2% |
| TGT | Buy | TARGET CORP | $4,800,000 | +24.5% | 44,897 | +0.9% | 0.55% | +19.9% |
| ABBV | Buy | ABBVIE INC | $4,787,000 | +7.7% | 63,208 | +3.4% | 0.55% | +3.8% |
| CSCO | Buy | CISCO SYS INC | $4,719,000 | -1.9% | 95,508 | +8.6% | 0.54% | -5.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,574,000 | -0.5% | 15,324 | -1.7% | 0.52% | -4.2% |
| BA | Buy | BOEING CO | $4,421,000 | +8.6% | 11,621 | +3.9% | 0.50% | +4.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,286,000 | +446.0% | 33,620 | +432.8% | 0.49% | +426.9% |
| WFC | Buy | WELLS FARGO CO NEW | $3,781,000 | +14.9% | 74,957 | +7.8% | 0.43% | +10.8% |
| BLK | Buy | BLACKROCK INC | $3,754,000 | +8.1% | 8,423 | +13.8% | 0.43% | +4.1% |
| JPMPRFCL | Buy | JPMORGAN CHA 6.125 PFD PFD SEpfd | $3,748,000 | +2.9% | 146,495 | +3.6% | 0.43% | -0.9% |
| BACPRYCL | Buy | BANK OF AMERIC 6.5 PFD PFD SEpfd | $3,690,000 | +4.8% | 146,610 | +6.3% | 0.42% | +1.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,591,000 | +0.5% | 12,100 | -0.8% | 0.41% | -3.3% |
| PAYX | Buy | PAYCHEX INC | $3,573,000 | +26.3% | 43,179 | +25.6% | 0.41% | +21.4% |
| LLY | Buy | LILLY ELI & CO | $3,528,000 | +3.5% | 31,546 | +2.5% | 0.40% | -0.2% |
| HD | HOME DEPOT INC | $3,507,000 | +11.6% | 15,113 | 0.0% | 0.40% | +7.5% | |
| DOW | Sell | DOW INC | $3,417,000 | -9.0% | 71,702 | -5.9% | 0.39% | -12.4% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $3,335,000 | +4.8% | 76,303 | +11.6% | 0.38% | +1.1% |
| BBT | BB&T CORP | $3,284,000 | +8.6% | 61,525 | 0.0% | 0.38% | +4.7% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,917,000 | -1.5% | 19,277 | +1.2% | 0.33% | -5.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,869,000 | +93.2% | 18,431 | +98.2% | 0.33% | +86.4% |
| WFCPRT | Buy | WELLS FARGO & CO 6 PFD PFD SEpfd | $2,805,000 | +1.0% | 111,180 | +2.3% | 0.32% | -2.7% |
| EMR | Buy | EMERSON ELEC CO | $2,753,000 | +35.3% | 41,180 | +35.0% | 0.31% | +30.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,539,000 | +82.8% | 18,265 | +71.5% | 0.29% | +75.8% |
| WRK | Buy | WESTROCK CO | $2,393,000 | 0.0% | 65,662 | +0.1% | 0.27% | -3.9% |
| GLD | New | SPDR GOLD TRUST | $2,255,000 | – | 16,238 | +100.0% | 0.26% | – |
| DIS | Buy | DISNEY WALT CO | $2,111,000 | -2.8% | 16,199 | +4.1% | 0.24% | -6.6% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $1,935,000 | -43.1% | 114,026 | -42.3% | 0.22% | -45.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,865,000 | -23.4% | 24,559 | -20.8% | 0.21% | -26.3% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $1,759,000 | +7.4% | 16,818 | +1.5% | 0.20% | +3.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,718,000 | -1.4% | 26,350 | -0.5% | 0.20% | -5.3% |
| D | Sell | DOMINION ENERGY INC | $1,720,000 | +4.3% | 21,223 | -0.5% | 0.20% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $1,596,000 | +8.6% | 18,052 | +3.0% | 0.18% | +4.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,561,000 | -1.0% | 11,453 | -2.2% | 0.18% | -4.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,534,000 | +0.4% | 8,126 | -0.7% | 0.18% | -3.3% |
| EVBG | Sell | EVERBRIDGE INC | $1,505,000 | -34.2% | 24,390 | -4.6% | 0.17% | -36.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,473,000 | +21.8% | 7,083 | +24.9% | 0.17% | +17.5% |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $1,462,000 | – | 14,244 | +100.0% | 0.17% | – |
| ALLPRFCL | Sell | THE ALLSTATE 6.25 PFD CALLEpfd | $1,435,000 | -3.1% | 57,500 | -1.4% | 0.16% | -6.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,434,000 | -1.7% | 18,476 | -2.0% | 0.16% | -5.2% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,314,000 | -0.6% | 7,295 | -1.0% | 0.15% | -4.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,309,000 | -6.4% | 6,075 | -8.4% | 0.15% | -9.6% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,307,000 | +0.3% | 7,066 | -2.7% | 0.15% | -3.9% |
| JXI | Sell | ISHARES TRglob utilits etf | $1,234,000 | +4.8% | 21,144 | -2.0% | 0.14% | +0.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,153,000 | +19.2% | 4,948 | +4.9% | 0.13% | +14.8% |
| WMT | Sell | WALMART INC | $1,144,000 | +4.5% | 9,638 | -2.7% | 0.13% | +0.8% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $1,148,000 | -3.0% | 18,797 | -2.1% | 0.13% | -6.4% |
| DHR | DANAHER CORPORATION | $1,116,000 | +1.1% | 7,724 | 0.0% | 0.13% | -3.1% | |
| KMB | Sell | KIMBERLY CLARK CORP | $1,102,000 | -14.2% | 7,759 | -19.5% | 0.13% | -17.1% |
| COP | Sell | CONOCOPHILLIPS | $1,095,000 | -10.1% | 19,218 | -3.8% | 0.12% | -13.2% |
| Buy | VANGUARD 500 INDEX FD ADMIRALetf | $1,038,000 | +12.2% | 3,778 | +10.8% | 0.12% | +8.2% | |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $957,000 | +7.3% | 32,127 | -5.0% | 0.11% | +2.8% |
| PPL | Sell | PPL CORP | $933,000 | -4.5% | 29,615 | -6.0% | 0.11% | -7.8% |
| MO | Sell | ALTRIA GROUP INC | $910,000 | -26.6% | 22,253 | -15.0% | 0.10% | -29.3% |
| SCHWPRC | Buy | THE CHARLES SCHW 6 PFD PFD SEpfd | $889,000 | +42.7% | 33,690 | +40.9% | 0.10% | +37.8% |
| KO | Sell | COCA COLA CO | $888,000 | +5.2% | 16,306 | -1.6% | 0.10% | +1.0% |
| AMERICAN FD NEW PERSPECTIVE F3etf | $873,000 | -0.5% | 19,585 | 0.0% | 0.10% | -3.8% | ||
| YUM | Sell | YUM BRANDS INC | $863,000 | +0.8% | 7,607 | -1.6% | 0.10% | -2.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $854,000 | +6.2% | 16,844 | -5.0% | 0.10% | +3.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $831,000 | +5.7% | 9,367 | +4.1% | 0.10% | +2.2% |
| MKCV | MCCORMICK & CO INC | $801,000 | +0.5% | 5,142 | 0.0% | 0.09% | -4.2% | |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $753,000 | -64.5% | 11,398 | -64.5% | 0.09% | -65.7% |
| HYG | New | ISHARES TRiboxx hi yd etf | $746,000 | – | 8,560 | +100.0% | 0.08% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $729,000 | -3.6% | 3,790 | -7.3% | 0.08% | -7.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $721,000 | +1.8% | 6,371 | +0.2% | 0.08% | -2.4% |
| SASR | SANDY SPRING BANCORP INC | $721,000 | -3.4% | 21,376 | 0.0% | 0.08% | -6.8% | |
| MKC | MCCORMICK & CO INC | $706,000 | +0.7% | 4,520 | 0.0% | 0.08% | -2.4% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $678,000 | -0.7% | 23,715 | +0.2% | 0.08% | -4.9% |
| LOW | Sell | LOWES COS INC | $678,000 | +8.8% | 6,162 | -0.2% | 0.08% | +4.1% |
| ORCL | Buy | ORACLE CORP | $638,000 | -2.6% | 11,593 | +0.9% | 0.07% | -6.4% |
| V | Sell | VISA INC | $642,000 | -11.7% | 3,733 | -10.9% | 0.07% | -15.1% |
| VIG | VANGUARD GROUPdiv app etf | $626,000 | +3.8% | 5,237 | 0.0% | 0.07% | 0.0% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $617,000 | -4.0% | 3,862 | -5.5% | 0.07% | -7.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $615,000 | -1.4% | 4,227 | -6.6% | 0.07% | -5.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $596,000 | +6.8% | 6,315 | -0.7% | 0.07% | +3.0% |
| CI | Sell | CIGNA CORP NEW | $595,000 | -9.8% | 3,916 | -6.5% | 0.07% | -12.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $586,000 | +4.3% | 2,035 | -4.2% | 0.07% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $588,000 | +1.0% | 5,037 | -10.2% | 0.07% | -2.9% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $541,000 | +0.6% | 3,583 | 0.0% | 0.06% | -3.1% | |
| TJX | TJX COS INC NEW | $537,000 | +5.5% | 9,628 | 0.0% | 0.06% | +1.7% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $516,000 | -6.9% | 5,765 | -8.8% | 0.06% | -10.6% |
| IJH | New | ISHARES TRcore s&p mcp etf | $518,000 | – | 2,683 | +100.0% | 0.06% | – |
| ACGL | ARCH CAP GROUP LTDord | $508,000 | +13.1% | 12,100 | 0.0% | 0.06% | +9.4% | |
| SMMF | Sell | SUMMIT FINANCIAL GROUP INC | $486,000 | -9.5% | 19,000 | -5.0% | 0.06% | -12.5% |
| EMB | New | ISHARES TRjpmorgan usd emg | $465,000 | – | 4,105 | +100.0% | 0.05% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $458,000 | – | 2,565 | +100.0% | 0.05% | – |
| IWR | ISHARES TRrus mid cap etf | $434,000 | +0.2% | 7,750 | 0.0% | 0.05% | -2.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $433,000 | +1.6% | 2,607 | 0.0% | 0.05% | -3.9% | |
| IJR | ISHARES TRcore s&p scp etf | $423,000 | -0.5% | 5,430 | 0.0% | 0.05% | -4.0% | |
| USB | Sell | US BANCORP DEL | $418,000 | -3.5% | 7,554 | -8.5% | 0.05% | -5.9% |
| NFLX | Buy | NETFLIX INC | $382,000 | -26.4% | 1,428 | +1.0% | 0.04% | -29.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $388,000 | +17.6% | 8,599 | +10.1% | 0.04% | +12.8% |
| AEHCL | Sell | AEGON N.V. 6.375 PFD CALLEpfd | $379,000 | -25.1% | 14,500 | -26.3% | 0.04% | -28.3% |
| MMM | Buy | 3M CO | $373,000 | +9.4% | 2,267 | +15.1% | 0.04% | +7.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $366,000 | -11.4% | 2,944 | +0.1% | 0.04% | -14.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $371,000 | +4.2% | 3,187 | +6.2% | 0.04% | 0.0% |
| DAL | New | DELTA AIR LINES INC DEL | $367,000 | – | 6,365 | +100.0% | 0.04% | – |
| ETN | Sell | EATON CORP PLC | $372,000 | -10.1% | 4,470 | -10.1% | 0.04% | -14.3% |
| Buy | SCHWAB S&P 500 INDEX FDetf | $372,000 | +24.8% | 8,068 | +22.9% | 0.04% | +20.0% | |
| CERN | Sell | CERNER CORP | $358,000 | -9.1% | 5,250 | -2.3% | 0.04% | -12.8% |
| CAT | Sell | CATERPILLAR INC DEL | $362,000 | -19.7% | 2,866 | -13.3% | 0.04% | -22.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $360,000 | +4.7% | 2,571 | +2.7% | 0.04% | 0.0% |
| HON | HONEYWELL INTL INC | $349,000 | -3.1% | 2,060 | 0.0% | 0.04% | -7.0% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $352,000 | +1.4% | 1,307 | 0.0% | 0.04% | -2.4% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $352,000 | -5.4% | 2,580 | -9.6% | 0.04% | -9.1% |
| CL | COLGATE PALMOLIVE CO | $352,000 | +2.6% | 4,784 | 0.0% | 0.04% | -2.4% | |
| NSC | NORFOLK SOUTHERN CORP | $340,000 | -9.8% | 1,892 | 0.0% | 0.04% | -13.3% | |
| Buy | AMERICAN FD WA MUTUAL INV FD Cetf | $339,000 | +1.8% | 7,306 | +0.5% | 0.04% | 0.0% | |
| IBND | Buy | SPDR SERIES TRUSTblombrg brc intl | $322,000 | +4.2% | 9,682 | +7.1% | 0.04% | 0.0% |
| LDOS | LEIDOS HLDGS INC | $294,000 | +7.7% | 3,419 | 0.0% | 0.03% | +6.2% | |
| AXP | Sell | AMERICAN EXPRESS CO | $294,000 | -11.2% | 2,484 | -7.3% | 0.03% | -12.8% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $302,000 | – | 6,415 | +100.0% | 0.03% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $282,000 | +10.6% | 1,276 | +2.4% | 0.03% | +6.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $282,000 | +0.4% | 3,134 | +3.3% | 0.03% | -3.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $275,000 | +4.6% | 2,405 | +0.4% | 0.03% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $272,000 | -7.8% | 4,435 | -12.8% | 0.03% | -11.4% |
| HCP | Sell | HCP INC | $262,000 | +4.0% | 7,365 | -6.4% | 0.03% | 0.0% |
| AMERICAN FD EUROPACIFIC GWTH Fetf | $252,000 | -1.6% | 4,849 | 0.0% | 0.03% | -3.3% | ||
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $255,000 | -11.5% | 2,260 | -12.6% | 0.03% | -14.7% |
| ALLPRH | New | THE ALLSTATE C 5.1 PFD PFD SEpfd | $248,000 | – | 9,415 | +100.0% | 0.03% | – |
| PHM | Sell | PULTE GROUP INC | $247,000 | -5.4% | 6,750 | -18.2% | 0.03% | -9.7% |
| FCN | New | FTI CONSULTING INC | $249,000 | – | 2,351 | +100.0% | 0.03% | – |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $242,000 | +1.7% | 8,637 | 0.0% | 0.03% | 0.0% | |
| IDXX | IDEXX LABS INC | $245,000 | -1.2% | 900 | 0.0% | 0.03% | -3.4% | |
| GE | Sell | GENERAL ELECTRIC CO | $233,000 | -17.7% | 26,045 | -3.6% | 0.03% | -20.6% |
| GS | New | GOLDMAN SACHS GROUP INC | $240,000 | – | 1,156 | +100.0% | 0.03% | – |
| GM | New | GENERAL MTRS CO | $232,000 | – | 6,200 | +100.0% | 0.03% | – |
| New | L V M H MOET ORDF | $225,000 | – | 567 | +100.0% | 0.03% | – | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $224,000 | – | 2,776 | +100.0% | 0.03% | – |
| New | SCHWAB GOVERNMENT MONEY FUND Ietf | $230,000 | – | 230,177 | +100.0% | 0.03% | – | |
| QCOM | New | QUALCOMM INC | $226,000 | – | 2,960 | +100.0% | 0.03% | – |
| CVS | New | CVS HEALTH CORP | $231,000 | – | 3,662 | +100.0% | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $222,000 | – | 591 | +100.0% | 0.02% | – |
| STZ | CONSTELLATION BRANDS INCcl a | $221,000 | +5.2% | 1,065 | 0.0% | 0.02% | 0.0% | |
| IBB | ISHARES TRnasdaq biotech | $219,000 | -9.1% | 2,205 | 0.0% | 0.02% | -13.8% | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $223,000 | – | 1,850 | +100.0% | 0.02% | – |
| VMC | New | VULCAN MATLS CO | $219,000 | – | 1,445 | +100.0% | 0.02% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $216,000 | -20.3% | 1,340 | -18.3% | 0.02% | -21.9% |
| HSY | New | HERSHEY CO | $215,000 | – | 1,385 | +100.0% | 0.02% | – |
| AVY | AVERY DENNISON CORP | $216,000 | -1.8% | 1,900 | 0.0% | 0.02% | -3.8% | |
| New | DOUBLELINE CORE FIXED INCM FDetf | $212,000 | – | 19,080 | +100.0% | 0.02% | – | |
| Buy | FIDELITY CONTRA FUNDetf | $212,000 | +55.9% | 16,519 | +59.9% | 0.02% | +50.0% | |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $203,000 | – | 2,410 | +100.0% | 0.02% | – |
| NSRGY | Sell | NESTLE S A F SPONSORED ADR 1 A | $205,000 | -9.3% | 1,890 | -13.7% | 0.02% | -14.8% |
| LILA | New | LIBERTY LATIN AMERICA LTD | $184,000 | – | 10,775 | +100.0% | 0.02% | – |
| CCEL | CRYO-CELL INTL INC | $166,000 | +5.7% | 20,063 | 0.0% | 0.02% | 0.0% | |
| Sell | VANGUARD LTD TERM TAX EXEMPT Aetf | $161,000 | -13.0% | 14,523 | -13.2% | 0.02% | -18.2% | |
| New | VANGUARD TOTAL BOND MKT INDEXetf | $139,000 | – | 12,505 | +100.0% | 0.02% | – | |
| New | SCH TREAS OBLIGATION MMF INVESetf | $115,000 | – | 115,236 | +100.0% | 0.01% | – | |
| New | LORD ABBETT SHORT DUR INCOME Fetf | $90,000 | – | 21,413 | +100.0% | 0.01% | – | |
| TRXC | Sell | TRANSENTERIX INC | $47,000 | -57.3% | 76,000 | -6.0% | 0.01% | -61.5% |
| PURE | Buy | PURE BIOSCIENCE INC | $17,000 | -15.0% | 56,231 | +9.8% | 0.00% | 0.0% |
| LAI SUN DEVELOPMEN ORDF | $17,000 | -22.7% | 14,980 | 0.0% | 0.00% | -33.3% | ||
| ALKN | ALKANE INC | $0 | – | 714,200 | 0.0% | 0.00% | – | |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -10,270 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FC | $0 | – | -2,270 | -100.0% | -0.02% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -3,245 | -100.0% | -0.02% | – |
| Exit | CLEARBRIDGE VALUE TRUST CL Cetf | $0 | – | -3,000 | -100.0% | -0.03% | – | |
| WRE | Exit | WASHINGTON REIT | $0 | – | -9,000 | -100.0% | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,312 | -100.0% | -0.03% | – |
| JPMPRECL | Exit | JPMORGAN CHASE 6.3 PFD CALLpfd | $0 | – | -9,775 | -100.0% | -0.03% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFetf | $0 | – | -3,242 | -100.0% | -0.04% | – |
| BACPRWCL | Exit | BANK OF AMER 6.625 PFD CALLpfd | $0 | – | -35,885 | -100.0% | -0.11% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -84,489 | -100.0% | -1.03% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -408,055 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.