$1.66 Billion is the total value of Maryland Capital Management's 315 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 23.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $93,433,000 | +13.3% | 682,188 | +1.1% | 5.64% | +2.4% |
MSFT | Buy | MICROSOFT CORP | $80,335,000 | +15.9% | 296,550 | +0.9% | 4.85% | +4.7% |
AMZN | Buy | AMAZON COM INC | $80,156,000 | +13.4% | 23,300 | +2.0% | 4.84% | +2.5% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $58,584,000 | +5.1% | 160,464 | +2.5% | 3.54% | -5.1% |
IQV | Buy | IQVIA HLDGS INC | $48,975,000 | +25.6% | 202,110 | +0.1% | 2.96% | +13.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $46,867,000 | +10.0% | 117,039 | +2.2% | 2.83% | -0.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $46,377,000 | +21.1% | 18,993 | +2.3% | 2.80% | +9.3% |
ABT | Buy | ABBOTT LABS | $46,209,000 | +0.0% | 398,590 | +3.4% | 2.79% | -9.6% |
TREX | Buy | TREX CO INC | $43,580,000 | +12.7% | 426,382 | +0.9% | 2.63% | +1.8% |
FIVE | Buy | FIVE BELOW INC | $43,162,000 | +12.2% | 223,322 | +10.8% | 2.60% | +1.4% |
PAYC | Buy | PAYCOM SOFTWARE INC | $40,379,000 | +1.7% | 111,093 | +3.5% | 2.44% | -8.1% |
FB | Buy | FACEBOOK INCcl a | $35,840,000 | +19.9% | 103,073 | +1.6% | 2.16% | +8.3% |
GNRC | New | GENERAC HLDGS INC | $33,006,000 | – | 79,503 | +100.0% | 1.99% | – |
ISRG | Buy | INTUITIVE SURGICAL INC | $32,518,000 | +25.2% | 35,359 | +0.6% | 1.96% | +13.1% |
New | EDWARDS LIFESCIENCES CORP | $31,890,000 | – | 307,910 | +100.0% | 1.92% | – | |
CRM | Buy | SALESFORCE COM INC | $31,384,000 | +17.0% | 128,479 | +1.4% | 1.89% | +5.6% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $27,203,000 | +7.0% | 297,792 | +6.7% | 1.64% | -3.4% |
FISV | Buy | FISERV INC | $27,076,000 | -5.6% | 253,309 | +5.1% | 1.63% | -14.7% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $26,741,000 | +27.0% | 45,661 | +3.1% | 1.61% | +14.8% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $25,988,000 | +14.9% | 45,898 | +2.9% | 1.57% | +3.7% |
WING | Buy | WINGSTOP INC | $21,674,000 | +37.3% | 137,496 | +10.8% | 1.31% | +24.0% |
PEP | Buy | PEPSICO INC | $21,301,000 | +6.8% | 143,755 | +1.9% | 1.29% | -3.5% |
NOW | Buy | SERVICENOW INC | $20,724,000 | +15.4% | 37,711 | +5.1% | 1.25% | +4.3% |
JPM | Buy | JPMORGAN CHASE & CO | $17,068,000 | +11.6% | 109,733 | +9.2% | 1.03% | +0.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $14,438,000 | +1.9% | 257,693 | +5.8% | 0.87% | -7.9% |
HD | Buy | HOME DEPOT INC | $14,145,000 | +7.8% | 44,358 | +3.2% | 0.85% | -2.6% |
PG | Buy | PROCTER AND GAMBLE CO | $12,803,000 | +4.5% | 94,889 | +4.9% | 0.77% | -5.5% |
New | TARGET CORP | $12,349,000 | – | 51,083 | +100.0% | 0.74% | – | |
BLK | Buy | BLACKROCK INC | $11,903,000 | +17.6% | 13,604 | +1.3% | 0.72% | +6.2% |
DUK | Buy | DUKE ENERGY CORP NEW | $11,525,000 | +4.4% | 116,750 | +2.1% | 0.70% | -5.7% |
JNJ | Buy | JOHNSON & JOHNSON | $11,334,000 | +4.7% | 68,800 | +4.4% | 0.68% | -5.4% |
ABBV | Buy | ABBVIE INC | $11,323,000 | +8.0% | 100,521 | +3.7% | 0.68% | -2.6% |
New | INVESCO QQQ TRunit ser 1 | $10,651,000 | – | 30,050 | +100.0% | 0.64% | – | |
BAC | Buy | BK OF AMERICA CORP | $10,593,000 | +9.8% | 256,920 | +3.1% | 0.64% | -0.8% |
MCD | Buy | MCDONALDS CORP | $10,402,000 | +4.9% | 45,029 | +1.8% | 0.63% | -5.3% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,291,000 | +8.1% | 24,040 | +0.1% | 0.62% | -2.4% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $10,245,000 | +16.7% | 52,516 | +2.9% | 0.62% | +5.3% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $9,476,000 | +6.4% | 183,924 | +1.4% | 0.57% | -3.9% |
PFE | Buy | PFIZER INC | $8,491,000 | +11.5% | 216,818 | +3.1% | 0.51% | +0.6% |
WELL | Buy | WELLTOWER INC | $8,362,000 | +21.0% | 100,633 | +4.3% | 0.50% | +9.3% |
CSCO | Buy | CISCO SYS INC | $8,253,000 | +7.3% | 155,723 | +4.7% | 0.50% | -3.1% |
CVX | Buy | CHEVRON CORP NEW | $8,081,000 | +2.9% | 77,153 | +2.9% | 0.49% | -7.0% |
DLR | Buy | DIGITAL RLTY TR INC | $7,934,000 | +14.0% | 52,737 | +6.7% | 0.48% | +3.0% |
MRK | Buy | MERCK & CO INC | $7,811,000 | +4.5% | 100,437 | +3.6% | 0.47% | -5.6% |
EMR | Buy | EMERSON ELEC CO | $7,808,000 | +16.2% | 81,130 | +8.9% | 0.47% | +4.9% |
CVS | Buy | CVS HEALTH CORP | $7,078,000 | +22.1% | 84,826 | +10.1% | 0.43% | +10.3% |
TFC | Buy | TRUIST FINL CORP | $6,926,000 | +88.7% | 124,781 | +98.2% | 0.42% | +70.6% |
PAYX | Buy | PAYCHEX INC | $6,623,000 | +11.0% | 61,721 | +1.4% | 0.40% | +0.3% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $6,580,000 | +17.1% | 48,976 | +13.4% | 0.40% | +5.9% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,544,000 | +4.6% | 120,493 | +0.2% | 0.40% | -5.5% |
TROW | Buy | PRICE T ROWE GROUP INC | $5,600,000 | +32.6% | 28,287 | +15.0% | 0.34% | +19.9% |
DIS | Buy | DISNEY WALT CO | $5,217,000 | +1.1% | 29,683 | +6.1% | 0.32% | -8.7% |
AVGO | Buy | BROADCOM INC | $4,899,000 | +19.1% | 10,274 | +15.8% | 0.30% | +7.6% |
IVV | Buy | ISHARES TRcore s&p500 etf | $4,719,000 | +8.8% | 10,977 | +0.7% | 0.28% | -1.7% |
SBUX | Buy | STARBUCKS CORP | $4,710,000 | +10.8% | 42,124 | +8.3% | 0.28% | 0.0% |
NEE | Buy | NEXTERA ENERGY INC | $4,077,000 | +19.0% | 55,638 | +22.8% | 0.25% | +7.4% |
GLW | Buy | CORNING INC | $3,805,000 | +45.6% | 93,033 | +54.8% | 0.23% | +31.4% |
KMI | Buy | KINDER MORGAN INC DEL | $3,302,000 | +14.9% | 181,150 | +5.0% | 0.20% | +3.6% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $2,777,000 | +13.0% | 10,230 | +1.2% | 0.17% | +2.4% |
DHR | Buy | DANAHER CORPORATION | $2,407,000 | +22.4% | 8,968 | +2.6% | 0.14% | +10.7% |
CMCSA | Buy | COMCAST CORP NEWcl a | $2,265,000 | +31.6% | 39,724 | +24.9% | 0.14% | +19.1% |
WMT | Buy | WALMART INC | $2,199,000 | +9.8% | 15,590 | +5.8% | 0.13% | -0.7% |
IXG | Buy | ISHARES TRglobal finls etf | $2,124,000 | +8.8% | 27,362 | +2.8% | 0.13% | -1.5% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $2,043,000 | +15.3% | 8,832 | +3.2% | 0.12% | +4.2% |
MXI | Buy | ISHARES TRglobal mater etf | $2,031,000 | +8.3% | 22,332 | +3.3% | 0.12% | -1.6% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,038,000 | +9.4% | 7,033 | +3.7% | 0.12% | -0.8% |
IXC | Buy | ISHARES TRglobal energ etf | $1,987,000 | +11.8% | 74,718 | +3.6% | 0.12% | +0.8% |
IXP | New | ISHARES TR | $1,957,000 | – | 22,611 | +100.0% | 0.12% | – |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,950,000 | +13.5% | 8,252 | +3.1% | 0.12% | +2.6% |
MMM | Buy | 3M CO | $1,922,000 | +16.4% | 9,675 | +12.9% | 0.12% | +5.5% |
EXI | New | ISHARES TRglob indstrl etf | $1,855,000 | – | 15,529 | +100.0% | 0.11% | – |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,801,000 | +12.2% | 8,084 | +4.1% | 0.11% | +1.9% |
GLD | Buy | SPDR GOLD TR | $1,586,000 | +8.3% | 9,577 | +4.6% | 0.10% | -2.0% |
ADI | Buy | ANALOG DEVICES INC | $1,448,000 | +11.1% | 8,410 | +0.1% | 0.09% | 0.0% |
ORCL | Buy | ORACLE CORP | $1,363,000 | +11.5% | 17,510 | +0.6% | 0.08% | 0.0% |
COST | Buy | COSTCO WHSL CORP NEW | $1,306,000 | +23.6% | 3,301 | +10.1% | 0.08% | +11.3% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,285,000 | +13.7% | 4,783 | +10.1% | 0.08% | +4.0% |
NFLX | Buy | NETFLIX INC | $1,081,000 | +5.2% | 2,046 | +3.8% | 0.06% | -5.8% |
BA | Buy | BOEING CO | $1,058,000 | -1.9% | 4,417 | +4.3% | 0.06% | -11.1% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,061,000 | +20.2% | 10,204 | +10.9% | 0.06% | +8.5% |
UNP | Buy | UNION PAC CORP | $1,049,000 | +12.1% | 4,769 | +12.3% | 0.06% | 0.0% |
CSX | Buy | CSX CORP | $1,028,000 | -2.9% | 32,039 | +191.8% | 0.06% | -12.7% |
AMGN | Buy | AMGEN INC | $969,000 | -0.1% | 3,975 | +1.9% | 0.06% | -10.8% |
AXON | Buy | AXON ENTERPRISE INC | $887,000 | +30.8% | 5,016 | +5.4% | 0.05% | +20.0% |
IEMG | Buy | ISHARES INCcore msci emkt | $879,000 | +67.7% | 13,119 | +61.0% | 0.05% | +51.4% |
HON | Buy | HONEYWELL INTL INC | $863,000 | +9.1% | 3,936 | +8.0% | 0.05% | -1.9% |
SYK | Buy | STRYKER CORPORATION | $848,000 | +12.6% | 3,266 | +5.7% | 0.05% | +2.0% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $796,000 | +6.8% | 5,142 | +1.6% | 0.05% | -4.0% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $802,000 | +7.9% | 7,130 | +4.5% | 0.05% | -4.0% |
AGG | Buy | ISHARES TRcore us aggbd et | $765,000 | +11.4% | 6,635 | +10.0% | 0.05% | 0.0% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $753,000 | +4.0% | 5,675 | +0.4% | 0.04% | -6.2% |
FOXF | Buy | FOX FACTORY HLDG CORP | $745,000 | +24.0% | 4,789 | +1.3% | 0.04% | +12.5% |
STAA | Buy | STAAR SURGICAL CO | $729,000 | +74.4% | 4,782 | +20.5% | 0.04% | +57.1% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $715,000 | +28.6% | 3,439 | +5.2% | 0.04% | +16.2% |
YUM | Buy | YUM BRANDS INC | $688,000 | +8.9% | 5,982 | +2.4% | 0.04% | 0.0% |
New | RAYTHEON TECHNOLOGIES CORP | $691,000 | – | 8,104 | +100.0% | 0.04% | – | |
USB | Buy | US BANCORP DEL | $699,000 | +17.3% | 12,278 | +13.9% | 0.04% | +5.0% |
New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $675,000 | – | 3,910 | +100.0% | 0.04% | – | |
AMT | Buy | AMERICAN TOWER CORP NEW | $659,000 | +33.7% | 2,441 | +18.3% | 0.04% | +21.2% |
QCOM | Buy | QUALCOMM INC | $662,000 | +15.9% | 4,628 | +7.5% | 0.04% | +5.3% |
GLOB | Buy | GLOBANT S A | $624,000 | +15.1% | 2,845 | +9.0% | 0.04% | +5.6% |
ACN | Buy | ACCENTURE PLC IRELAND | $590,000 | +12.8% | 2,002 | +5.7% | 0.04% | +2.9% |
TSLA | Buy | TESLA INC | $577,000 | +11.0% | 849 | +9.1% | 0.04% | 0.0% |
AXP | Buy | AMERICAN EXPRESS CO | $581,000 | +35.7% | 3,519 | +16.4% | 0.04% | +20.7% |
PFF | Buy | ISHARES TRpfd and incm sec | $587,000 | +93.1% | 14,925 | +88.4% | 0.04% | +75.0% |
PNC | Buy | PNC FINL SVCS GROUP INC | $571,000 | +9.6% | 2,993 | +0.8% | 0.03% | -2.9% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $569,000 | +16.6% | 3,851 | +4.8% | 0.03% | +3.0% |
HEIA | Buy | HEICO CORP NEWcl a | $545,000 | +21.9% | 4,386 | +11.5% | 0.03% | +10.0% |
PEGA | Buy | PEGASYSTEMS INC | $540,000 | +28.0% | 3,881 | +5.1% | 0.03% | +17.9% |
CAT | Buy | CATERPILLAR INC | $535,000 | +8.5% | 2,458 | +15.6% | 0.03% | -3.0% |
CI | Buy | CIGNA CORP NEW | $533,000 | +3.7% | 2,249 | +5.7% | 0.03% | -5.9% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $509,000 | -6.8% | 3,727 | +1.0% | 0.03% | -13.9% |
QLYS | Buy | QUALYS INC | $516,000 | +0.2% | 5,120 | +4.1% | 0.03% | -8.8% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $492,000 | +34.4% | 5,589 | +33.3% | 0.03% | +25.0% |
VOO | Buy | VANGUARD INDEX FDS | $473,000 | +59.3% | 1,203 | +47.4% | 0.03% | +45.0% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $456,000 | +32.6% | 4,455 | +27.5% | 0.03% | +21.7% |
MDT | New | MEDTRONIC PLC | $442,000 | – | 3,558 | +100.0% | 0.03% | – |
CYBR | Buy | CYBERARK SOFTWARE LTD | $421,000 | +6.0% | 3,235 | +5.4% | 0.02% | -7.4% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $394,000 | +27.1% | 781 | +15.0% | 0.02% | +14.3% |
IEFA | New | ISHARES TRcore msci eafe | $392,000 | – | 5,238 | +100.0% | 0.02% | – |
NSC | Buy | NORFOLK SOUTHN CORP | $390,000 | -0.3% | 1,468 | +0.8% | 0.02% | -7.7% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $395,000 | +5.9% | 10,004 | +1.0% | 0.02% | -4.0% |
FN | Buy | FABRINET | $358,000 | +6.2% | 3,731 | +0.2% | 0.02% | -4.3% |
ECL | Buy | ECOLAB INC | $366,000 | +8.0% | 1,779 | +12.4% | 0.02% | -4.3% |
COP | Buy | CONOCOPHILLIPS | $340,000 | +16.0% | 5,582 | +0.8% | 0.02% | +5.0% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $343,000 | +5.2% | 1,101 | +1.7% | 0.02% | -4.5% |
FAST | Buy | FASTENAL CO | $324,000 | +14.9% | 6,225 | +11.2% | 0.02% | +5.3% |
GS | Buy | GOLDMAN SACHS GROUP INC | $326,000 | +25.4% | 858 | +7.9% | 0.02% | +17.6% |
IWR | Buy | ISHARES TRrus mid cap etf | $338,000 | +8.0% | 4,265 | +0.6% | 0.02% | -4.8% |
ITW | Buy | ILLINOIS TOOL WKS INC | $323,000 | +3.2% | 1,446 | +2.3% | 0.02% | -9.5% |
SMTC | Buy | SEMTECH CORP | $299,000 | +8.7% | 4,343 | +8.8% | 0.02% | 0.0% |
TIP | New | ISHARES TRtips bd etf | $299,000 | – | 2,336 | +100.0% | 0.02% | – |
VICR | Buy | VICOR CORP | $300,000 | +44.2% | 2,841 | +16.0% | 0.02% | +28.6% |
RPD | New | RAPID7 INC | $276,000 | – | 2,920 | +100.0% | 0.02% | – |
OSTK | New | OVERSTOCK COM INC DEL | $282,000 | – | 3,057 | +100.0% | 0.02% | – |
SHW | Buy | SHERWIN WILLIAMS CO | $286,000 | +10.9% | 1,050 | +200.0% | 0.02% | 0.0% |
SMMF | Buy | SUMMIT FINL GROUP INC | $286,000 | +43.0% | 13,000 | +72.2% | 0.02% | +30.8% |
AZEK | New | AZEK CO INCcl a | $274,000 | – | 6,448 | +100.0% | 0.02% | – |
EAR | Buy | EARGO INC | $258,000 | -14.0% | 6,474 | +7.8% | 0.02% | -20.0% |
VFC | New | V F CORP | $257,000 | – | 3,128 | +100.0% | 0.02% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $258,000 | – | 1,721 | +100.0% | 0.02% | – |
VC | New | VISTEON CORP | $244,000 | – | 2,017 | +100.0% | 0.02% | – |
BAND | New | BANDWIDTH INC | $256,000 | – | 1,855 | +100.0% | 0.02% | – |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $243,000 | – | 3,217 | +100.0% | 0.02% | – |
FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $241,000 | – | 4,433 | +100.0% | 0.02% | – |
SCHW | New | SCHWAB CHARLES CORP | $244,000 | – | 3,350 | +100.0% | 0.02% | – |
AYX | Buy | ALTERYX INC | $251,000 | +7.7% | 2,920 | +3.9% | 0.02% | -6.2% |
CLX | Buy | CLOROX CO DEL | $238,000 | -3.3% | 1,321 | +3.6% | 0.01% | -12.5% |
EYE | New | NATIONAL VISION HLDGS INC | $228,000 | – | 4,458 | +100.0% | 0.01% | – |
NKE | New | NIKE INCcl b | $225,000 | – | 1,454 | +100.0% | 0.01% | – |
ACLS | Buy | AXCELIS TECHNOLOGIES INC | $234,000 | +9.9% | 5,777 | +11.5% | 0.01% | 0.0% |
INTU | New | INTUIT | $236,000 | – | 481 | +100.0% | 0.01% | – |
WM | New | WASTE MGMT INC DEL | $234,000 | – | 1,673 | +100.0% | 0.01% | – |
SWK | Buy | STANLEY BLACK & DECKER INC | $216,000 | +6.9% | 1,053 | +3.9% | 0.01% | 0.0% |
FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $208,000 | – | 3,803 | +100.0% | 0.01% | – |
SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $220,000 | – | 2,112 | +100.0% | 0.01% | – |
GMED | New | GLOBUS MED INCcl a | $207,000 | – | 2,675 | +100.0% | 0.01% | – |
USMV | New | ISHARES TRmsci usa min vol | $204,000 | – | 2,766 | +100.0% | 0.01% | – |
MIME | New | MIMECAST LTD | $201,000 | – | 3,790 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.