$1.22 Billion is the total value of Maryland Capital Management's 266 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 42.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $76,832,000 | +21.9% | 663,431 | +284.1% | 6.29% | +8.0% |
| AMZN | Buy | AMAZON COM INC | $67,175,000 | +15.1% | 21,334 | +0.8% | 5.50% | +1.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $50,106,000 | +15.3% | 148,168 | +0.8% | 4.10% | +2.1% |
| ABT | Buy | ABBOTT LABS | $40,544,000 | +20.8% | 372,543 | +1.5% | 3.32% | +7.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $33,247,000 | +7.7% | 106,640 | +1.9% | 2.72% | -4.6% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $32,535,000 | +5.1% | 104,512 | +4.6% | 2.66% | -6.9% |
| TTD | Buy | THE TRADE DESK INC | $30,343,000 | +30.9% | 58,488 | +2.5% | 2.48% | +15.9% |
| IQV | Buy | IQVIA HLDGS INC | $29,545,000 | +14.5% | 187,428 | +3.0% | 2.42% | +1.4% |
| TREX | Buy | TREX CO INC | $29,195,000 | +11.8% | 407,748 | +103.1% | 2.39% | -1.0% |
| CRM | Buy | SALESFORCE COM INC | $28,450,000 | +34.6% | 113,199 | +0.3% | 2.33% | +19.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $27,200,000 | +6.8% | 70,966 | +1.7% | 2.23% | -5.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $25,433,000 | +7.8% | 17,353 | +4.3% | 2.08% | -4.5% |
| FIVE | Buy | FIVE BELOW INC | $25,049,000 | +23.2% | 197,234 | +3.7% | 2.05% | +9.2% |
| FB | Buy | FACEBOOK INCcl a | $24,263,000 | +18.3% | 92,644 | +2.6% | 1.99% | +4.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $22,629,000 | +27.6% | 31,893 | +2.5% | 1.85% | +13.1% |
| FISV | Buy | FISERV INC | $21,893,000 | +32.5% | 212,456 | +25.6% | 1.79% | +17.4% |
| EW | New | EDWARDS LIFESCIENCES CORP | $21,720,000 | – | 272,117 | +100.0% | 1.78% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $19,743,000 | +21.5% | 246,177 | +5.0% | 1.62% | +7.7% |
| PEP | Buy | PEPSICO INC | $18,274,000 | +7.7% | 131,849 | +2.8% | 1.50% | -4.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $18,255,000 | +11.8% | 98,512 | +2.7% | 1.50% | -1.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $17,863,000 | +22.7% | 36,422 | +8.9% | 1.46% | +8.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $17,429,000 | +14.1% | 37,799 | +4.3% | 1.43% | +1.0% |
| NOW | Buy | SERVICENOW INC | $14,035,000 | +31.0% | 28,937 | +9.4% | 1.15% | +16.1% |
| T | Buy | AT&T INC | $10,000,000 | -3.9% | 350,756 | +1.9% | 0.82% | -14.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $9,011,000 | +13.0% | 101,761 | +2.0% | 0.74% | +0.1% |
| HD | Buy | HOME DEPOT INC | $8,925,000 | +15.0% | 32,138 | +3.8% | 0.73% | +2.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,669,000 | +7.1% | 90,040 | +4.6% | 0.71% | -5.2% |
| INTC | Buy | INTEL CORP | $8,550,000 | -12.5% | 165,128 | +1.2% | 0.70% | -22.5% |
| MCD | Buy | MCDONALDS CORP | $8,365,000 | +20.5% | 38,109 | +1.3% | 0.68% | +6.7% |
| TGT | New | TARGET CORP | $7,683,000 | – | 48,806 | +100.0% | 0.63% | – |
| PFE | Buy | PFIZER INC | $7,508,000 | +16.9% | 204,590 | +4.2% | 0.62% | +3.5% |
| SO | Buy | SOUTHERN CO | $7,425,000 | +16.6% | 136,932 | +11.5% | 0.61% | +3.2% |
| ABBV | Buy | ABBVIE INC | $7,284,000 | -8.7% | 83,163 | +2.3% | 0.60% | -19.1% |
| MRK | Buy | MERCK & CO. INC | $6,835,000 | +9.5% | 82,394 | +2.1% | 0.56% | -2.9% |
| New | INVESCO QQQ TRunit ser 1 | $6,822,000 | – | 24,555 | +100.0% | 0.56% | – | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $5,963,000 | +11.0% | 35,810 | +11.6% | 0.49% | -1.6% |
| BLK | Buy | BLACKROCK INC | $5,906,000 | +5.1% | 10,480 | +1.5% | 0.48% | -6.9% |
| WELL | Buy | WELLTOWER INC | $5,419,000 | +16.8% | 98,359 | +9.7% | 0.44% | +3.5% |
| D | Buy | DOMINION ENERGY INC | $5,413,000 | +12.1% | 68,580 | +15.3% | 0.44% | -0.7% |
| CSCO | Buy | CISCO SYS INC | $5,289,000 | -14.2% | 134,288 | +1.6% | 0.43% | -24.0% |
| LLY | Buy | LILLY ELI & CO | $5,183,000 | -7.3% | 35,019 | +2.8% | 0.42% | -18.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,865,000 | +3.6% | 36,110 | +3.4% | 0.40% | -8.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,553,000 | +9.4% | 105,291 | +0.3% | 0.37% | -3.1% |
| V | Buy | VISA INC | $4,222,000 | +7.2% | 21,114 | +3.6% | 0.35% | -4.9% |
| EMR | Buy | EMERSON ELEC CO | $4,199,000 | +9.4% | 64,041 | +3.5% | 0.34% | -3.1% |
| PAYX | Buy | PAYCHEX INC | $4,114,000 | +8.5% | 51,571 | +3.0% | 0.34% | -4.0% |
| DLR | New | DIGITAL RLTY TR INC | $3,372,000 | – | 22,977 | +100.0% | 0.28% | – |
| SBUX | Buy | STARBUCKS CORP | $2,796,000 | +21.8% | 32,541 | +4.3% | 0.23% | +8.0% |
| TFC | Buy | TRUIST FINL CORP | $2,379,000 | +1.6% | 62,530 | +0.2% | 0.20% | -9.7% |
| WRK | Buy | WESTROCK CO | $2,280,000 | +23.0% | 65,623 | +0.0% | 0.19% | +9.4% |
| NEE | Buy | NEXTERA ENERGY INC | $2,100,000 | +23.2% | 7,567 | +6.7% | 0.17% | +8.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,958,000 | -11.5% | 158,851 | +8.9% | 0.16% | -22.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,926,000 | +265.5% | 12,312 | +234.1% | 0.16% | +222.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,752,000 | +31.7% | 13,662 | +26.9% | 0.14% | +16.3% |
| AVGO | Buy | BROADCOM INC | $1,560,000 | +632.4% | 4,283 | +534.5% | 0.13% | +540.0% |
| TIP | New | ISHARES TRtips bd etf | $1,560,000 | – | 12,331 | +100.0% | 0.13% | – |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $1,514,000 | +5.1% | 21,083 | +0.6% | 0.12% | -6.8% |
| MXI | New | ISHARES TRglobal mater etf | $1,451,000 | – | 20,772 | +100.0% | 0.12% | – |
| IXP | New | ISHARES TR | $1,335,000 | – | 20,246 | +100.0% | 0.11% | – |
| MUB | Buy | ISHARES TRnational mun etf | $1,183,000 | +4.0% | 10,201 | +3.6% | 0.10% | -7.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,153,000 | +16.3% | 6,769 | +7.0% | 0.09% | +2.2% |
| ORCL | Buy | ORACLE CORP | $1,067,000 | +30.3% | 17,874 | +20.6% | 0.09% | +14.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,051,000 | +20.7% | 2,961 | +3.1% | 0.09% | +6.2% |
| ADI | New | ANALOG DEVICES INC | $992,000 | – | 8,500 | +100.0% | 0.08% | – |
| NFLX | Buy | NETFLIX INC | $961,000 | +10.3% | 1,921 | +0.3% | 0.08% | -2.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $924,000 | +22.2% | 11,125 | +22.3% | 0.08% | +8.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $748,000 | +27.9% | 6,742 | +25.8% | 0.06% | +13.0% |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $686,000 | – | 4,360 | +100.0% | 0.06% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $682,000 | +36.9% | 5,777 | +37.1% | 0.06% | +21.7% |
| CSX | Buy | CSX CORP | $662,000 | +29.5% | 8,528 | +16.4% | 0.05% | +14.9% |
| MMM | Buy | 3M CO | $609,000 | +18.5% | 3,799 | +15.3% | 0.05% | +4.2% |
| BX | Buy | BLACKSTONE GROUP INC | $605,000 | -4.0% | 11,600 | +4.3% | 0.05% | -13.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $514,000 | +30.1% | 1,853 | +21.0% | 0.04% | +13.5% |
| HYXU | New | ISHARES INCintl high yield | $500,000 | – | 9,578 | +100.0% | 0.04% | – |
| QCOM | New | QUALCOMM INC | $496,000 | – | 4,214 | +100.0% | 0.04% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $488,000 | – | 6,049 | +100.0% | 0.04% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $477,000 | – | 8,284 | +100.0% | 0.04% | – |
| CVS | Buy | CVS HEALTH CORP | $469,000 | +16.1% | 8,027 | +29.0% | 0.04% | +2.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $382,000 | +18.6% | 2,600 | +3.0% | 0.03% | +3.3% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $307,000 | – | 5,731 | +100.0% | 0.02% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $308,000 | +10.0% | 4,805 | +0.5% | 0.02% | -3.8% |
| DXCM | Buy | DEXCOM INC | $276,000 | +3.0% | 670 | +1.5% | 0.02% | -8.0% |
| PHM | New | PULTE GROUP INC | $264,000 | – | 5,700 | +100.0% | 0.02% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $272,000 | – | 5,275 | +100.0% | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $240,000 | – | 1,083 | +100.0% | 0.02% | – |
| ESML | New | ISHARES TResg aware msci | $244,000 | – | 9,200 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $244,000 | – | 350 | +100.0% | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $221,000 | – | 501 | +100.0% | 0.02% | – |
| TSLA | New | TESLA INC | $221,000 | – | 515 | +100.0% | 0.02% | – |
| QLYS | New | QUALYS INC | $215,000 | – | 2,195 | +100.0% | 0.02% | – |
| HUBS | New | HUBSPOT INC | $222,000 | – | 761 | +100.0% | 0.02% | – |
| IYW | New | ISHARES TRu.s. tech etf | $223,000 | – | 741 | +100.0% | 0.02% | – |
| PEGA | New | PEGASYSTEMS INC | $209,000 | – | 1,723 | +100.0% | 0.02% | – |
| PPG | New | PPG INDS INC | $208,000 | – | 1,704 | +100.0% | 0.02% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $206,000 | – | 2,030 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $205,000 | – | 1,059 | +100.0% | 0.02% | – |
| FI | New | FRANKS INTL N V | $20,000 | – | 13,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.