$1.08 Billion is the total value of Maryland Capital Management's 266 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $63,003,000 | +37.5% | 172,705 | -4.2% | 5.82% | +7.3% |
| MSFT | Sell | MICROSOFT CORP | $59,139,000 | +28.0% | 290,594 | -0.8% | 5.47% | -0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $48,465,000 | +72.1% | 278,167 | -5.5% | 4.48% | +34.3% |
| TREX | Sell | TREX CO INC | $26,112,000 | +54.8% | 200,749 | -4.6% | 2.41% | +20.9% |
| TTD | Sell | THE TRADE DESK INC | $23,188,000 | +108.5% | 57,043 | -1.0% | 2.14% | +62.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $18,082,000 | +19.4% | 12,792 | -1.7% | 1.67% | -6.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $10,960,000 | +12.2% | 75,217 | -11.1% | 1.01% | -12.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $7,327,000 | +8.8% | 93,312 | -3.2% | 0.68% | -15.1% |
| BAC | Sell | BK OF AMERICA CORP | $7,035,000 | +3.0% | 296,195 | -7.9% | 0.65% | -19.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $6,635,000 | +4.7% | 171,050 | -10.1% | 0.61% | -18.4% |
| XOM | Sell | EXXON MOBIL CORP | $6,558,000 | +10.8% | 146,652 | -5.9% | 0.61% | -13.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $6,103,000 | +2.2% | 37,230 | -17.9% | 0.56% | -20.2% |
| CVX | Sell | CHEVRON CORP NEW | $6,017,000 | +21.2% | 67,434 | -1.5% | 0.56% | -5.4% |
| Sell | TARGET CORP | $5,865,000 | +27.9% | 48,907 | -0.9% | 0.54% | -0.2% | |
| LLY | Sell | LILLY ELI & CO | $5,591,000 | +16.2% | 34,052 | -1.8% | 0.52% | -9.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,697,000 | +7.8% | 34,922 | -1.0% | 0.43% | -15.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,160,000 | -4.0% | 105,024 | -18.7% | 0.38% | -25.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,455,000 | +14.9% | 35,903 | -7.8% | 0.23% | -10.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,404,000 | +24.2% | 16,787 | -0.7% | 0.22% | -3.1% |
| TFC | Sell | TRUIST FINL CORP | $2,342,000 | +19.2% | 62,378 | -2.1% | 0.22% | -7.3% |
| EVBG | Sell | EVERBRIDGE INC | $2,230,000 | +9.4% | 16,120 | -15.9% | 0.21% | -14.5% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,578,000 | +15.5% | 6,700 | -10.5% | 0.15% | -9.9% |
| WMT | Sell | WALMART INC | $1,537,000 | +5.3% | 12,835 | -0.1% | 0.14% | -17.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,452,000 | -28.9% | 8,134 | -27.1% | 0.13% | -44.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,449,000 | +20.2% | 5,200 | -8.5% | 0.13% | -6.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,311,000 | +2.4% | 9,275 | -7.3% | 0.12% | -20.4% |
| NVDA | Sell | NVIDIA CORPORATION | $1,232,000 | -14.9% | 3,242 | -41.0% | 0.11% | -33.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,056,000 | -22.0% | 17,351 | -31.5% | 0.10% | -38.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $991,000 | +13.3% | 6,328 | -6.8% | 0.09% | -11.5% |
| LOW | Sell | LOWES COS INC | $941,000 | +40.0% | 6,964 | -10.9% | 0.09% | +8.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $921,000 | +3.7% | 15,667 | -1.7% | 0.08% | -19.0% |
| BA | Sell | BOEING CO | $877,000 | +10.0% | 4,786 | -10.4% | 0.08% | -13.8% |
| NFLX | Sell | NETFLIX INC | $871,000 | +15.5% | 1,915 | -4.6% | 0.08% | -9.0% |
| YUM | Sell | YUM BRANDS INC | $843,000 | +26.4% | 9,698 | -0.3% | 0.08% | -1.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $729,000 | -5.4% | 10,407 | -1.6% | 0.07% | -26.4% |
| WFC | Sell | WELLS FARGO CO NEW | $649,000 | -77.5% | 25,363 | -74.8% | 0.06% | -82.5% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $636,000 | -61.2% | 45,330 | -62.0% | 0.06% | -69.6% |
| BX | Sell | BLACKSTONE GROUP INC | $630,000 | +23.5% | 11,117 | -0.6% | 0.06% | -3.3% |
| COP | Sell | CONOCOPHILLIPS | $626,000 | +34.0% | 14,908 | -1.6% | 0.06% | +5.5% |
| CI | Sell | CIGNA CORP NEW | $600,000 | -4.2% | 3,198 | -9.5% | 0.06% | -25.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $584,000 | -55.1% | 2,707 | -59.5% | 0.05% | -64.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $580,000 | -25.4% | 5,700 | -27.4% | 0.05% | -41.3% |
| HON | Sell | HONEYWELL INTL INC | $546,000 | -10.5% | 3,776 | -17.2% | 0.05% | -30.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $527,000 | -65.1% | 3,685 | -71.1% | 0.05% | -72.6% |
| CSX | Sell | CSX CORP | $511,000 | +10.6% | 7,324 | -9.2% | 0.05% | -14.5% |
| ETN | Sell | EATON CORP PLC | $508,000 | -7.8% | 5,802 | -18.1% | 0.05% | -27.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $498,000 | -14.1% | 4,214 | -16.1% | 0.05% | -33.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $496,000 | +10.5% | 5,083 | -7.8% | 0.05% | -13.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $490,000 | +6.8% | 4,056 | -1.9% | 0.04% | -16.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $473,000 | -15.4% | 2,204 | -35.6% | 0.04% | -33.3% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $474,000 | +0.4% | 18,717 | -12.3% | 0.04% | -21.4% |
| USB | Sell | US BANCORP DEL | $454,000 | +6.1% | 12,335 | -0.7% | 0.04% | -17.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $447,000 | +9.6% | 4,244 | -0.4% | 0.04% | -14.6% |
| CVS | Sell | CVS HEALTH CORP | $404,000 | +8.0% | 6,223 | -1.3% | 0.04% | -15.9% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $355,000 | +30.0% | 3,000 | -0.3% | 0.03% | +3.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $352,000 | -19.3% | 4,885 | -12.5% | 0.03% | -36.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $353,000 | +17.3% | 222 | -0.9% | 0.03% | -8.3% |
| CERN | Sell | CERNER CORP | $343,000 | +5.5% | 5,009 | -2.9% | 0.03% | -15.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $340,000 | +9.3% | 3,572 | -1.8% | 0.03% | -16.2% |
| PPL | Sell | PPL CORP | $318,000 | -26.2% | 12,300 | -29.5% | 0.03% | -43.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $307,000 | +1.0% | 7,100 | -14.8% | 0.03% | -22.2% |
| CLX | Sell | CLOROX CO DEL | $302,000 | +22.3% | 1,375 | -3.5% | 0.03% | -3.4% |
| CAT | Sell | CATERPILLAR INC DEL | $289,000 | 0.0% | 2,285 | -8.3% | 0.03% | -20.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $290,000 | +16.0% | 1,651 | -3.6% | 0.03% | -10.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $280,000 | -6.7% | 2,799 | -17.3% | 0.03% | -27.8% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $277,000 | +2.2% | 2,956 | -0.0% | 0.03% | -18.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $280,000 | +0.7% | 4,780 | -6.4% | 0.03% | -21.2% |
| DXCM | Sell | DEXCOM INC | $268,000 | +7.6% | 660 | -28.6% | 0.02% | -13.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $261,000 | -11.2% | 2,345 | -25.4% | 0.02% | -31.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $258,000 | -33.7% | 14,196 | -47.7% | 0.02% | -47.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $246,000 | -81.2% | 3,583 | -83.9% | 0.02% | -85.2% |
| CINF | Sell | CINCINNATI FINL CORP | $234,000 | -19.3% | 3,652 | -4.8% | 0.02% | -35.3% |
| DVY | Sell | ISHARES TRselect divid etf | $211,000 | -3.2% | 2,610 | -11.8% | 0.02% | -23.1% |
| UTG | Sell | REAVES UTIL INCOME FD | $204,000 | -26.1% | 6,767 | -29.5% | 0.02% | -42.4% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $167,000 | -48.9% | 12,000 | -50.4% | 0.02% | -61.5% |
| GE | Sell | GENERAL ELECTRIC CO | $117,000 | -48.7% | 17,176 | -40.3% | 0.01% | -59.3% |
| MIK | Exit | MICHAELS COS INC | $0 | – | -18,200 | -100.0% | -0.00% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -29,589 | -100.0% | -0.01% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -14,000 | -100.0% | -0.01% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -12,450 | -100.0% | -0.02% | – |
| NHA | Exit | NUVEEN MUN 2021 TARGET TERM | $0 | – | -14,000 | -100.0% | -0.02% | – |
| UHAL | Exit | AMERCO | $0 | – | -710 | -100.0% | -0.02% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -3,035 | -100.0% | -0.02% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -10,000 | -100.0% | -0.03% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -7,441 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,059 | -100.0% | -0.03% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -4,128 | -100.0% | -0.03% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,938 | -100.0% | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -9,080 | -100.0% | -0.03% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -4,951 | -100.0% | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -14,502 | -100.0% | -0.05% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -4,631 | -100.0% | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,152 | -100.0% | -0.06% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -24,900 | -100.0% | -0.06% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -4,210 | -100.0% | -0.06% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -46,550 | -100.0% | -0.08% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -12,712 | -100.0% | -0.08% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -9,555 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.