Maryland Capital Management - Q2 2021 holdings

$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 BuyAPPLE INC$93,433,000
+13.3%
682,188
+1.1%
5.64%
+2.4%
MSFT BuyMICROSOFT CORP$80,335,000
+15.9%
296,550
+0.9%
4.85%
+4.7%
AMZN BuyAMAZON COM INC$80,156,000
+13.4%
23,300
+2.0%
4.84%
+2.5%
MA BuyMASTERCARD INCORPORATEDcl a$58,584,000
+5.1%
160,464
+2.5%
3.54%
-5.1%
IQV BuyIQVIA HLDGS INC$48,975,000
+25.6%
202,110
+0.1%
2.96%
+13.4%
UNH BuyUNITEDHEALTH GROUP INC$46,867,000
+10.0%
117,039
+2.2%
2.83%
-0.7%
GOOGL BuyALPHABET INCcap stk cl a$46,377,000
+21.1%
18,993
+2.3%
2.80%
+9.3%
ABT BuyABBOTT LABS$46,209,000
+0.0%
398,590
+3.4%
2.79%
-9.6%
TREX BuyTREX CO INC$43,580,000
+12.7%
426,382
+0.9%
2.63%
+1.8%
FIVE BuyFIVE BELOW INC$43,162,000
+12.2%
223,322
+10.8%
2.60%
+1.4%
PAYC BuyPAYCOM SOFTWARE INC$40,379,000
+1.7%
111,093
+3.5%
2.44%
-8.1%
FB BuyFACEBOOK INCcl a$35,840,000
+19.9%
103,073
+1.6%
2.16%
+8.3%
GNRC NewGENERAC HLDGS INC$33,006,00079,503
+100.0%
1.99%
ISRG BuyINTUITIVE SURGICAL INC$32,518,000
+25.2%
35,359
+0.6%
1.96%
+13.1%
NewEDWARDS LIFESCIENCES CORP$31,890,000307,910
+100.0%
1.92%
CRM BuySALESFORCE COM INC$31,384,000
+17.0%
128,479
+1.4%
1.89%
+5.6%
MNST BuyMONSTER BEVERAGE CORP NEW$27,203,000
+7.0%
297,792
+6.7%
1.64%
-3.4%
FISV BuyFISERV INC$27,076,000
-5.6%
253,309
+5.1%
1.63%
-14.7%
ADBE BuyADOBE SYSTEMS INCORPORATED$26,741,000
+27.0%
45,661
+3.1%
1.61%
+14.8%
ORLY BuyOREILLY AUTOMOTIVE INC$25,988,000
+14.9%
45,898
+2.9%
1.57%
+3.7%
WING BuyWINGSTOP INC$21,674,000
+37.3%
137,496
+10.8%
1.31%
+24.0%
PEP BuyPEPSICO INC$21,301,000
+6.8%
143,755
+1.9%
1.29%
-3.5%
NOW BuySERVICENOW INC$20,724,000
+15.4%
37,711
+5.1%
1.25%
+4.3%
JPM BuyJPMORGAN CHASE & CO$17,068,000
+11.6%
109,733
+9.2%
1.03%
+0.8%
VZ BuyVERIZON COMMUNICATIONS INC$14,438,000
+1.9%
257,693
+5.8%
0.87%
-7.9%
HD BuyHOME DEPOT INC$14,145,000
+7.8%
44,358
+3.2%
0.85%
-2.6%
PG BuyPROCTER AND GAMBLE CO$12,803,000
+4.5%
94,889
+4.9%
0.77%
-5.5%
NewTARGET CORP$12,349,00051,083
+100.0%
0.74%
BLK BuyBLACKROCK INC$11,903,000
+17.6%
13,604
+1.3%
0.72%
+6.2%
DUK BuyDUKE ENERGY CORP NEW$11,525,000
+4.4%
116,750
+2.1%
0.70%
-5.7%
JNJ BuyJOHNSON & JOHNSON$11,334,000
+4.7%
68,800
+4.4%
0.68%
-5.4%
ABBV BuyABBVIE INC$11,323,000
+8.0%
100,521
+3.7%
0.68%
-2.6%
NewINVESCO QQQ TRunit ser 1$10,651,00030,050
+100.0%
0.64%
BAC BuyBK OF AMERICA CORP$10,593,000
+9.8%
256,920
+3.1%
0.64%
-0.8%
MCD BuyMCDONALDS CORP$10,402,000
+4.9%
45,029
+1.8%
0.63%
-5.3%
SPY BuySPDR S&P 500 ETF TRtr unit$10,291,000
+8.1%
24,040
+0.1%
0.62%
-2.4%
CCI BuyCROWN CASTLE INTL CORP NEW$10,245,000
+16.7%
52,516
+2.9%
0.62%
+5.3%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$9,476,000
+6.4%
183,924
+1.4%
0.57%
-3.9%
PFE BuyPFIZER INC$8,491,000
+11.5%
216,818
+3.1%
0.51%
+0.6%
WELL BuyWELLTOWER INC$8,362,000
+21.0%
100,633
+4.3%
0.50%
+9.3%
CSCO BuyCISCO SYS INC$8,253,000
+7.3%
155,723
+4.7%
0.50%
-3.1%
CVX BuyCHEVRON CORP NEW$8,081,000
+2.9%
77,153
+2.9%
0.49%
-7.0%
DLR BuyDIGITAL RLTY TR INC$7,934,000
+14.0%
52,737
+6.7%
0.48%
+3.0%
MRK BuyMERCK & CO INC$7,811,000
+4.5%
100,437
+3.6%
0.47%
-5.6%
EMR BuyEMERSON ELEC CO$7,808,000
+16.2%
81,130
+8.9%
0.47%
+4.9%
CVS BuyCVS HEALTH CORP$7,078,000
+22.1%
84,826
+10.1%
0.43%
+10.3%
TFC BuyTRUIST FINL CORP$6,926,000
+88.7%
124,781
+98.2%
0.42%
+70.6%
PAYX BuyPAYCHEX INC$6,623,000
+11.0%
61,721
+1.4%
0.40%
+0.3%
LQD BuyISHARES TRiboxx inv cp etf$6,580,000
+17.1%
48,976
+13.4%
0.40%
+5.9%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$6,544,000
+4.6%
120,493
+0.2%
0.40%
-5.5%
TROW BuyPRICE T ROWE GROUP INC$5,600,000
+32.6%
28,287
+15.0%
0.34%
+19.9%
DIS BuyDISNEY WALT CO$5,217,000
+1.1%
29,683
+6.1%
0.32%
-8.7%
AVGO BuyBROADCOM INC$4,899,000
+19.1%
10,274
+15.8%
0.30%
+7.6%
IVV BuyISHARES TRcore s&p500 etf$4,719,000
+8.8%
10,977
+0.7%
0.28%
-1.7%
SBUX BuySTARBUCKS CORP$4,710,000
+10.8%
42,124
+8.3%
0.28%0.0%
NEE BuyNEXTERA ENERGY INC$4,077,000
+19.0%
55,638
+22.8%
0.25%
+7.4%
GLW BuyCORNING INC$3,805,000
+45.6%
93,033
+54.8%
0.23%
+31.4%
KMI BuyKINDER MORGAN INC DEL$3,302,000
+14.9%
181,150
+5.0%
0.20%
+3.6%
IWF BuyISHARES TRrus 1000 grw etf$2,777,000
+13.0%
10,230
+1.2%
0.17%
+2.4%
DHR BuyDANAHER CORPORATION$2,407,000
+22.4%
8,968
+2.6%
0.14%
+10.7%
CMCSA BuyCOMCAST CORP NEWcl a$2,265,000
+31.6%
39,724
+24.9%
0.14%
+19.1%
WMT BuyWALMART INC$2,199,000
+9.8%
15,590
+5.8%
0.13%
-0.7%
IXG BuyISHARES TRglobal finls etf$2,124,000
+8.8%
27,362
+2.8%
0.13%
-1.5%
MGK BuyVANGUARD WORLD FDmega grwth ind$2,043,000
+15.3%
8,832
+3.2%
0.12%
+4.2%
MXI BuyISHARES TRglobal mater etf$2,031,000
+8.3%
22,332
+3.3%
0.12%
-1.6%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$2,038,000
+9.4%
7,033
+3.7%
0.12%
-0.8%
IXC BuyISHARES TRglobal energ etf$1,987,000
+11.8%
74,718
+3.6%
0.12%
+0.8%
IXP NewISHARES TR$1,957,00022,611
+100.0%
0.12%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$1,950,000
+13.5%
8,252
+3.1%
0.12%
+2.6%
MMM Buy3M CO$1,922,000
+16.4%
9,675
+12.9%
0.12%
+5.5%
EXI NewISHARES TRglob indstrl etf$1,855,00015,529
+100.0%
0.11%
VTI BuyVANGUARD INDEX FDStotal stk mkt$1,801,000
+12.2%
8,084
+4.1%
0.11%
+1.9%
GLD BuySPDR GOLD TR$1,586,000
+8.3%
9,577
+4.6%
0.10%
-2.0%
ADI BuyANALOG DEVICES INC$1,448,000
+11.1%
8,410
+0.1%
0.09%0.0%
ORCL BuyORACLE CORP$1,363,000
+11.5%
17,510
+0.6%
0.08%0.0%
COST BuyCOSTCO WHSL CORP NEW$1,306,000
+23.6%
3,301
+10.1%
0.08%
+11.3%
IJH BuyISHARES TRcore s&p mcp etf$1,285,000
+13.7%
4,783
+10.1%
0.08%
+4.0%
NFLX BuyNETFLIX INC$1,081,000
+5.2%
2,046
+3.8%
0.06%
-5.8%
BA BuyBOEING CO$1,058,000
-1.9%
4,417
+4.3%
0.06%
-11.1%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$1,061,000
+20.2%
10,204
+10.9%
0.06%
+8.5%
UNP BuyUNION PAC CORP$1,049,000
+12.1%
4,769
+12.3%
0.06%0.0%
CSX BuyCSX CORP$1,028,000
-2.9%
32,039
+191.8%
0.06%
-12.7%
AMGN BuyAMGEN INC$969,000
-0.1%
3,975
+1.9%
0.06%
-10.8%
AXON BuyAXON ENTERPRISE INC$887,000
+30.8%
5,016
+5.4%
0.05%
+20.0%
IEMG BuyISHARES INCcore msci emkt$879,000
+67.7%
13,119
+61.0%
0.05%
+51.4%
HON BuyHONEYWELL INTL INC$863,000
+9.1%
3,936
+8.0%
0.05%
-1.9%
SYK BuySTRYKER CORPORATION$848,000
+12.6%
3,266
+5.7%
0.05%
+2.0%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$796,000
+6.8%
5,142
+1.6%
0.05%
-4.0%
EMB BuyISHARES TRjpmorgan usd emg$802,000
+7.9%
7,130
+4.5%
0.05%
-4.0%
AGG BuyISHARES TRcore us aggbd et$765,000
+11.4%
6,635
+10.0%
0.05%0.0%
IJT BuyISHARES TRs&p sml 600 gwt$753,000
+4.0%
5,675
+0.4%
0.04%
-6.2%
FOXF BuyFOX FACTORY HLDG CORP$745,000
+24.0%
4,789
+1.3%
0.04%
+12.5%
STAA BuySTAAR SURGICAL CO$729,000
+74.4%
4,782
+20.5%
0.04%
+57.1%
UPS BuyUNITED PARCEL SERVICE INCcl b$715,000
+28.6%
3,439
+5.2%
0.04%
+16.2%
YUM BuyYUM BRANDS INC$688,000
+8.9%
5,982
+2.4%
0.04%0.0%
NewRAYTHEON TECHNOLOGIES CORP$691,0008,104
+100.0%
0.04%
USB BuyUS BANCORP DEL$699,000
+17.3%
12,278
+13.9%
0.04%
+5.0%
NewFIRST TR EXCHANGE-TRADED FDny arca biotech$675,0003,910
+100.0%
0.04%
AMT BuyAMERICAN TOWER CORP NEW$659,000
+33.7%
2,441
+18.3%
0.04%
+21.2%
QCOM BuyQUALCOMM INC$662,000
+15.9%
4,628
+7.5%
0.04%
+5.3%
GLOB BuyGLOBANT S A$624,000
+15.1%
2,845
+9.0%
0.04%
+5.6%
ACN BuyACCENTURE PLC IRELAND$590,000
+12.8%
2,002
+5.7%
0.04%
+2.9%
TSLA BuyTESLA INC$577,000
+11.0%
849
+9.1%
0.04%0.0%
AXP BuyAMERICAN EXPRESS CO$581,000
+35.7%
3,519
+16.4%
0.04%
+20.7%
PFF BuyISHARES TRpfd and incm sec$587,000
+93.1%
14,925
+88.4%
0.04%
+75.0%
PNC BuyPNC FINL SVCS GROUP INC$571,000
+9.6%
2,993
+0.8%
0.03%
-2.9%
XLK BuySELECT SECTOR SPDR TRtechnology$569,000
+16.6%
3,851
+4.8%
0.03%
+3.0%
HEIA BuyHEICO CORP NEWcl a$545,000
+21.9%
4,386
+11.5%
0.03%
+10.0%
PEGA BuyPEGASYSTEMS INC$540,000
+28.0%
3,881
+5.1%
0.03%
+17.9%
CAT BuyCATERPILLAR INC$535,000
+8.5%
2,458
+15.6%
0.03%
-3.0%
CI BuyCIGNA CORP NEW$533,000
+3.7%
2,249
+5.7%
0.03%
-5.9%
MAR BuyMARRIOTT INTL INC NEWcl a$509,000
-6.8%
3,727
+1.0%
0.03%
-13.9%
QLYS BuyQUALYS INC$516,000
+0.2%
5,120
+4.1%
0.03%
-8.8%
HYG BuyISHARES TRiboxx hi yd etf$492,000
+34.4%
5,589
+33.3%
0.03%
+25.0%
VOO BuyVANGUARD INDEX FDS$473,000
+59.3%
1,203
+47.4%
0.03%
+45.0%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$456,000
+32.6%
4,455
+27.5%
0.03%
+21.7%
MDT NewMEDTRONIC PLC$442,0003,558
+100.0%
0.03%
CYBR BuyCYBERARK SOFTWARE LTD$421,000
+6.0%
3,235
+5.4%
0.02%
-7.4%
TMO BuyTHERMO FISHER SCIENTIFIC INC$394,000
+27.1%
781
+15.0%
0.02%
+14.3%
IEFA NewISHARES TRcore msci eafe$392,0005,238
+100.0%
0.02%
NSC BuyNORFOLK SOUTHN CORP$390,000
-0.3%
1,468
+0.8%
0.02%
-7.7%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$395,000
+5.9%
10,004
+1.0%
0.02%
-4.0%
FN BuyFABRINET$358,000
+6.2%
3,731
+0.2%
0.02%
-4.3%
ECL BuyECOLAB INC$366,000
+8.0%
1,779
+12.4%
0.02%
-4.3%
COP BuyCONOCOPHILLIPS$340,000
+16.0%
5,582
+0.8%
0.02%
+5.0%
IWO BuyISHARES TRrus 2000 grw etf$343,000
+5.2%
1,101
+1.7%
0.02%
-4.5%
FAST BuyFASTENAL CO$324,000
+14.9%
6,225
+11.2%
0.02%
+5.3%
GS BuyGOLDMAN SACHS GROUP INC$326,000
+25.4%
858
+7.9%
0.02%
+17.6%
IWR BuyISHARES TRrus mid cap etf$338,000
+8.0%
4,265
+0.6%
0.02%
-4.8%
ITW BuyILLINOIS TOOL WKS INC$323,000
+3.2%
1,446
+2.3%
0.02%
-9.5%
SMTC BuySEMTECH CORP$299,000
+8.7%
4,343
+8.8%
0.02%0.0%
TIP NewISHARES TRtips bd etf$299,0002,336
+100.0%
0.02%
VICR BuyVICOR CORP$300,000
+44.2%
2,841
+16.0%
0.02%
+28.6%
RPD NewRAPID7 INC$276,0002,920
+100.0%
0.02%
OSTK NewOVERSTOCK COM INC DEL$282,0003,057
+100.0%
0.02%
SHW BuySHERWIN WILLIAMS CO$286,000
+10.9%
1,050
+200.0%
0.02%0.0%
SMMF BuySUMMIT FINL GROUP INC$286,000
+43.0%
13,000
+72.2%
0.02%
+30.8%
AZEK NewAZEK CO INCcl a$274,0006,448
+100.0%
0.02%
EAR BuyEARGO INC$258,000
-14.0%
6,474
+7.8%
0.02%
-20.0%
VFC NewV F CORP$257,0003,128
+100.0%
0.02%
MCHP NewMICROCHIP TECHNOLOGY INC.$258,0001,721
+100.0%
0.02%
VC NewVISTEON CORP$244,0002,017
+100.0%
0.02%
BAND NewBANDWIDTH INC$256,0001,855
+100.0%
0.02%
SCHD NewSCHWAB STRATEGIC TRus dividend eq$243,0003,217
+100.0%
0.02%
FNDA NewSCHWAB STRATEGIC TRschwab fdt us sc$241,0004,433
+100.0%
0.02%
SCHW NewSCHWAB CHARLES CORP$244,0003,350
+100.0%
0.02%
AYX BuyALTERYX INC$251,000
+7.7%
2,920
+3.9%
0.02%
-6.2%
CLX BuyCLOROX CO DEL$238,000
-3.3%
1,321
+3.6%
0.01%
-12.5%
EYE NewNATIONAL VISION HLDGS INC$228,0004,458
+100.0%
0.01%
NKE NewNIKE INCcl b$225,0001,454
+100.0%
0.01%
ACLS BuyAXCELIS TECHNOLOGIES INC$234,000
+9.9%
5,777
+11.5%
0.01%0.0%
INTU NewINTUIT$236,000481
+100.0%
0.01%
WM NewWASTE MGMT INC DEL$234,0001,673
+100.0%
0.01%
SWK BuySTANLEY BLACK & DECKER INC$216,000
+6.9%
1,053
+3.9%
0.01%0.0%
FNDX NewSCHWAB STRATEGIC TRschwab fdt us lg$208,0003,803
+100.0%
0.01%
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$220,0002,112
+100.0%
0.01%
GMED NewGLOBUS MED INCcl a$207,0002,675
+100.0%
0.01%
USMV NewISHARES TRmsci usa min vol$204,0002,766
+100.0%
0.01%
MIME NewMIMECAST LTD$201,0003,790
+100.0%
0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM38Q3 20226.5%
Microsoft Corporation38Q3 20225.6%
MASTERCARD INCORPORATED38Q3 20224.8%
ABBOTT LABS38Q3 20223.7%
PEPSICO INCORPORATED38Q3 20223.3%
The Procter & Gamble Company38Q3 20222.8%
Lockheed Martin Corp. Inc.38Q3 20222.8%
EXXON MOBIL CORPORATION COM38Q3 20223.6%
VERIZON COMMUNICATNS COM38Q3 20221.5%
VANGUARD SMALL CAP ETF38Q3 20221.3%

View Maryland Capital Management's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-12
13F-HR2022-02-11
13F-HR2021-11-12
13F-HR2021-08-13
13F-HR2021-05-11
13F-HR2021-02-11
13F-HR2020-11-12
13F-HR2020-08-12

View Maryland Capital Management's complete filings history.

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