$845 Million is the total value of Maryland Capital Management's 272 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 38.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $46,185,000 | +3.1% | 292,851 | +3.1% | 5.47% | +15.0% |
| AAPL | Buy | APPLE INC | $45,833,000 | -0.5% | 180,239 | +14.9% | 5.43% | +10.9% |
| AMZN | Buy | AMAZON COM INC | $41,149,000 | +19.0% | 21,105 | +12.8% | 4.87% | +32.7% |
| MA | Buy | MASTERCARD INCcl a | $34,999,000 | -18.8% | 144,889 | +0.4% | 4.14% | -9.4% |
| ABT | Buy | ABBOTT LABS | $28,402,000 | -6.1% | 359,934 | +3.3% | 3.36% | +4.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $28,167,000 | -9.3% | 294,201 | +2.5% | 3.34% | +1.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $25,226,000 | -15.0% | 101,155 | +0.2% | 2.99% | -5.3% |
| EPAM | Buy | EPAM SYS INC | $24,249,000 | -10.2% | 130,611 | +2.6% | 2.87% | +0.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $22,444,000 | -9.0% | 66,216 | +4.5% | 2.66% | +1.4% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $19,911,000 | -22.1% | 98,562 | +2.1% | 2.36% | -13.2% |
| IQV | Buy | IQVIA HLDGS INC | $18,692,000 | -27.0% | 173,297 | +4.6% | 2.21% | -18.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $18,618,000 | +1.0% | 16,023 | +16.4% | 2.20% | +12.6% |
| TREX | Buy | TREX CO INC | $16,868,000 | -7.9% | 210,487 | +3.3% | 2.00% | +2.7% |
| CRM | Buy | SALESFORCE COM INC | $15,277,000 | -5.7% | 106,100 | +6.5% | 1.81% | +5.2% |
| PEP | Buy | PEPSICO INC | $15,252,000 | -7.9% | 126,995 | +4.8% | 1.81% | +2.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $15,138,000 | -12.7% | 13,018 | +0.4% | 1.79% | -2.7% |
| FISV | Buy | FISERV INC | $14,738,000 | -12.3% | 155,148 | +6.7% | 1.74% | -2.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $14,473,000 | -9.1% | 29,226 | +8.6% | 1.71% | +1.4% |
| FB | Buy | FACEBOOK INCcl a | $14,457,000 | -9.9% | 86,671 | +10.8% | 1.71% | +0.4% |
| Buy | EDWARDS LIFESCIENCES CORP | $13,666,000 | -12.9% | 72,455 | +7.8% | 1.62% | -2.9% | |
| FIVE | Buy | FIVE BELOW INC | $12,977,000 | -40.9% | 184,385 | +7.4% | 1.54% | -34.1% |
| VRSK | New | VERISK ANALYTICS INC | $12,696,000 | – | 91,091 | +100.0% | 1.50% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $12,534,000 | -5.4% | 222,789 | +6.9% | 1.48% | +5.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $11,886,000 | -4.3% | 221,209 | +9.3% | 1.41% | +6.7% |
| TTD | New | THE TRADE DESK INC | $11,122,000 | – | 57,630 | +100.0% | 1.32% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $10,426,000 | -23.2% | 34,632 | +11.9% | 1.23% | -14.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,766,000 | -10.2% | 84,597 | +28.8% | 1.16% | +0.1% |
| T | Buy | AT&T INC | $9,527,000 | -10.6% | 326,823 | +19.9% | 1.13% | -0.3% |
| INTC | Buy | INTEL CORP | $8,619,000 | +5.9% | 159,244 | +17.1% | 1.02% | +18.1% |
| ADBE | Buy | ADOBE INC | $8,356,000 | +2657.8% | 26,258 | +2757.2% | 0.99% | +2990.6% |
| PG | Buy | PROCTER & GAMBLE CO | $7,832,000 | +1.4% | 71,200 | +15.1% | 0.93% | +13.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,663,000 | -5.7% | 94,755 | +6.4% | 0.91% | +5.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,145,000 | +10.4% | 54,485 | +22.8% | 0.85% | +23.1% |
| BAC | Buy | BK OF AMERICA CORP | $6,830,000 | -35.2% | 321,692 | +7.6% | 0.81% | -27.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,702,000 | -15.2% | 74,435 | +31.3% | 0.79% | -5.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,340,000 | -20.6% | 190,182 | +4.9% | 0.75% | -11.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,073,000 | +71.1% | 23,562 | +113.7% | 0.72% | +90.7% |
| MCD | Buy | MCDONALDS CORP | $6,050,000 | -3.3% | 36,587 | +15.5% | 0.72% | +7.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,973,000 | -24.5% | 45,373 | +2.2% | 0.71% | -15.8% |
| XOM | Buy | EXXON MOBIL CORP | $5,917,000 | -20.1% | 155,828 | +46.8% | 0.70% | -10.9% |
| PFE | Buy | PFIZER INC | $5,914,000 | -2.5% | 181,190 | +17.1% | 0.70% | +8.7% |
| SO | Buy | SOUTHERN CO | $5,893,000 | -12.5% | 108,850 | +3.0% | 0.70% | -2.4% |
| MRK | Buy | MERCK & CO. INC | $5,850,000 | +4.4% | 76,037 | +23.4% | 0.69% | +16.5% |
| ABBV | Buy | ABBVIE INC | $5,816,000 | +1.7% | 76,337 | +18.1% | 0.69% | +13.5% |
| CVX | Buy | CHEVRON CORP NEW | $4,963,000 | -26.5% | 68,494 | +22.3% | 0.59% | -18.0% |
| CSCO | Buy | CISCO SYS INC | $4,964,000 | -3.9% | 126,266 | +17.2% | 0.59% | +7.1% |
| HD | Buy | HOME DEPOT INC | $4,888,000 | +38.5% | 26,177 | +62.0% | 0.58% | +54.4% |
| NOW | New | SERVICENOW INC | $4,849,000 | – | 16,921 | +100.0% | 0.57% | – |
| LLY | Buy | LILLY ELI & CO | $4,811,000 | +11.5% | 34,688 | +5.6% | 0.57% | +24.5% |
| Buy | INVESCO QQQ TRunit ser 1 | $4,688,000 | +159.4% | 24,621 | +189.6% | 0.56% | +189.1% | |
| Buy | TARGET CORP | $4,587,000 | -18.5% | 49,342 | +12.5% | 0.54% | -9.0% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,399,000 | +22.1% | 30,461 | +20.2% | 0.52% | +36.4% |
| BLK | Buy | BLACKROCK INC | $4,376,000 | -5.6% | 9,946 | +7.9% | 0.52% | +5.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,356,000 | -0.8% | 35,274 | +2.8% | 0.52% | +10.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,335,000 | -21.9% | 129,235 | +3.5% | 0.51% | -13.1% |
| D | Buy | DOMINION ENERGY INC | $3,861,000 | +28.2% | 53,490 | +47.1% | 0.46% | +42.8% |
| WELL | Buy | WELLTOWER INC | $3,854,000 | -30.6% | 84,190 | +24.0% | 0.46% | -22.7% |
| V | Buy | VISA INC | $3,190,000 | +301.8% | 19,799 | +368.8% | 0.38% | +350.0% |
| PAYX | Buy | PAYCHEX INC | $2,972,000 | -21.5% | 47,237 | +6.1% | 0.35% | -12.4% |
| WFC | Buy | WELLS FARGO CO NEW | $2,888,000 | -27.9% | 100,650 | +35.2% | 0.34% | -19.5% |
| EMR | Buy | EMERSON ELEC CO | $2,787,000 | -18.7% | 58,507 | +30.1% | 0.33% | -9.3% |
| DIS | Buy | DISNEY WALT CO | $2,644,000 | -4.7% | 27,367 | +42.7% | 0.31% | +6.5% |
| GLD | Buy | SPDR GOLD TRUST | $2,638,000 | +6.1% | 17,816 | +2.4% | 0.31% | +18.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,137,000 | -42.5% | 38,958 | +56.0% | 0.25% | -35.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,041,000 | +27.7% | 11,164 | +58.2% | 0.24% | +42.4% |
| SBUX | Buy | STARBUCKS CORP | $1,922,000 | -3.0% | 29,238 | +29.7% | 0.23% | +8.6% |
| WRK | Buy | WESTROCK CO | $1,853,000 | -33.9% | 65,582 | +0.4% | 0.22% | -26.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,695,000 | +12.8% | 7,044 | +13.5% | 0.20% | +25.6% |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $1,639,000 | – | 119,271 | +100.0% | 0.19% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,613,000 | – | 115,872 | +100.0% | 0.19% | – |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $1,588,000 | +357.6% | 14,878 | +330.5% | 0.19% | +408.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,511,000 | -15.3% | 12,755 | +5.8% | 0.18% | -5.3% |
| WMT | Buy | WALMART INC | $1,460,000 | +10.8% | 12,849 | +15.9% | 0.17% | +23.6% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,457,000 | +447.7% | 13,525 | +513.4% | 0.17% | +514.3% |
| NVDA | New | NVIDIA CORP | $1,447,000 | – | 5,491 | +100.0% | 0.17% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $1,366,000 | -11.5% | 7,490 | +2.2% | 0.16% | -1.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,309,000 | -18.0% | 22,191 | +13.3% | 0.16% | -8.3% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,301,000 | – | 6,688 | +100.0% | 0.15% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $1,280,000 | +13.3% | 10,005 | +21.8% | 0.15% | +26.7% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $1,274,000 | -7.9% | 20,912 | +4.0% | 0.15% | +2.7% |
| DHR | Buy | DANAHER CORPORATION | $1,270,000 | +10.0% | 9,174 | +21.9% | 0.15% | +22.0% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,230,000 | – | 4,680 | +100.0% | 0.15% | – |
| JXI | Buy | ISHARES TRglob utilits etf | $1,192,000 | -11.0% | 23,548 | +3.2% | 0.14% | -0.7% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,124,000 | -22.3% | 7,731 | +1.3% | 0.13% | -13.6% |
| MUB | New | ISHARES TRnational mun etf | $1,106,000 | – | 9,790 | +100.0% | 0.13% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $875,000 | +49.3% | 6,788 | +89.5% | 0.10% | +67.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $794,000 | +27.7% | 2,784 | +31.6% | 0.09% | +42.4% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $777,000 | – | 7,850 | +100.0% | 0.09% | – |
| AMGN | Buy | AMGEN INC | $758,000 | +187.1% | 3,739 | +241.1% | 0.09% | +221.4% |
| NFLX | Buy | NETFLIX INC | $754,000 | +60.4% | 2,007 | +38.2% | 0.09% | +78.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $736,000 | -2.8% | 9,555 | +11.0% | 0.09% | +8.8% |
| ORCL | Buy | ORACLE CORP | $715,000 | +9.8% | 14,791 | +20.4% | 0.08% | +23.2% |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $683,000 | – | 46,550 | +100.0% | 0.08% | – |
| YUM | Buy | YUM BRANDS INC | $667,000 | -11.5% | 9,731 | +30.1% | 0.08% | -1.2% |
| HON | Buy | HONEYWELL INTL INC | $610,000 | +177.3% | 4,559 | +266.5% | 0.07% | +213.0% |
| UNP | Buy | UNION PAC CORP | $606,000 | +195.6% | 4,300 | +279.2% | 0.07% | +227.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $610,000 | +106.8% | 6,255 | +158.5% | 0.07% | +132.3% |
| CWS | New | ADVISORSHARES TR | $560,000 | – | 18,300 | +100.0% | 0.07% | – |
| ETN | Buy | EATON CORP PLC | $551,000 | +52.6% | 7,087 | +86.0% | 0.06% | +71.1% |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $552,000 | – | 4,210 | +100.0% | 0.06% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $543,000 | – | 24,900 | +100.0% | 0.06% | – |
| SYK | New | STRYKER CORP | $519,000 | – | 3,115 | +100.0% | 0.06% | – |
| BX | New | BLACKSTONE GROUP INC | $510,000 | – | 11,187 | +100.0% | 0.06% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $505,000 | -10.3% | 3,513 | +28.5% | 0.06% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $486,000 | +18.0% | 14,140 | +54.3% | 0.06% | +31.8% |
| TJX | Buy | TJX COS INC NEW | $494,000 | -19.0% | 10,324 | +3.4% | 0.06% | -10.8% |
| GS | New | GOLDMAN SACHS GROUP INC | $487,000 | – | 3,152 | +100.0% | 0.06% | – |
| CSX | Buy | CSX CORP | $462,000 | +25.2% | 8,068 | +58.0% | 0.06% | +41.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $468,000 | -7.5% | 3,395 | +29.6% | 0.06% | +1.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $459,000 | -12.9% | 4,133 | +5.2% | 0.05% | -3.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $448,000 | -7.1% | 4,630 | +10.0% | 0.05% | +3.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $437,000 | +3.6% | 4,631 | +64.2% | 0.05% | +15.6% |
| MMM | Buy | 3M CO | $431,000 | +8.8% | 3,154 | +40.6% | 0.05% | +21.4% |
| USB | Buy | US BANCORP DEL | $428,000 | -2.5% | 12,426 | +68.0% | 0.05% | +8.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $408,000 | +2.0% | 4,262 | +70.1% | 0.05% | +14.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $389,000 | -41.7% | 27,147 | +14.7% | 0.05% | -35.2% |
| XBI | New | SPDR SER TRs&p biotech | $384,000 | – | 4,955 | +100.0% | 0.04% | – |
| CVS | Buy | CVS HEALTH CORP | $374,000 | +22.2% | 6,308 | +53.3% | 0.04% | +37.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $340,000 | -42.7% | 4,550 | +16.2% | 0.04% | -36.5% |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $336,000 | – | 7,020 | +100.0% | 0.04% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $327,000 | – | 24,184 | +100.0% | 0.04% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $309,000 | -32.1% | 5,505 | +1.4% | 0.04% | -22.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $311,000 | -9.1% | 3,636 | +32.2% | 0.04% | +2.8% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $304,000 | – | 8,330 | +100.0% | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $294,000 | – | 3,145 | +100.0% | 0.04% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $285,000 | – | 4,951 | +100.0% | 0.03% | – |
| UTG | New | REAVES UTIL INCOME FD | $276,000 | – | 9,601 | +100.0% | 0.03% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $278,000 | +12.1% | 5,105 | +29.7% | 0.03% | +26.9% |
| XLNX | New | XILINX INC | $268,000 | – | 3,433 | +100.0% | 0.03% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $273,000 | -27.8% | 3,010 | +0.3% | 0.03% | -20.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $259,000 | -18.6% | 9,080 | +67.2% | 0.03% | -8.8% |
| RTN | New | RAYTHEON CO | $254,000 | – | 1,938 | +100.0% | 0.03% | – |
| C | New | CITIGROUP INC | $255,000 | – | 6,059 | +100.0% | 0.03% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $243,000 | – | 7,441 | +100.0% | 0.03% | – |
| DXCM | New | DEXCOM INC | $249,000 | – | 925 | +100.0% | 0.03% | – |
| CLX | New | CLOROX CO DEL | $247,000 | – | 1,425 | +100.0% | 0.03% | – |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $227,000 | – | 10,000 | +100.0% | 0.03% | – |
| GE | Buy | GENERAL ELECTRIC CO | $228,000 | -5.4% | 28,776 | +33.5% | 0.03% | +3.8% |
| MDLZ | New | MONDELEZ INTL INCcl a | $232,000 | – | 4,627 | +100.0% | 0.03% | – |
| DVY | New | ISHARES TRselect divid etf | $218,000 | – | 2,960 | +100.0% | 0.03% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $218,000 | – | 2,225 | +100.0% | 0.03% | – |
| AXON | Buy | AXON ENTERPRISE INC | $215,000 | -1.4% | 3,035 | +1.8% | 0.02% | +8.7% |
| UHAL | New | AMERCO | $206,000 | – | 710 | +100.0% | 0.02% | – |
| HEI | New | HEICO CORP NEW | $206,000 | – | 2,758 | +100.0% | 0.02% | – |
| NHA | New | NUVEEN MUN 2021 TARGET TERM | $132,000 | – | 14,000 | +100.0% | 0.02% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $131,000 | – | 12,450 | +100.0% | 0.02% | – |
| VG | New | VONAGE HLDGS CORP | $101,000 | – | 14,000 | +100.0% | 0.01% | – |
| WOW | New | WIDEOPENWEST INC | $71,000 | – | 15,000 | +100.0% | 0.01% | – |
| MIK | New | MICHAELS COS INC | $29,000 | – | 18,200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.