$1.59 Billion is the total value of Maryland Capital Management's 302 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IQV | Buy | IQVIA HLDGS INC | $48,127,000 | -17.4% | 208,149 | +0.8% | 3.02% | -4.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $32,678,000 | -15.5% | 108,321 | +0.6% | 2.05% | -2.0% |
| BLK | Buy | BLACKROCK INC | $31,154,000 | +109.8% | 40,769 | +151.4% | 1.96% | +143.5% |
| GNRC | Buy | GENERAC HLDGS INC | $26,893,000 | -13.6% | 90,471 | +2.3% | 1.69% | +0.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $26,672,000 | +8790.7% | 316,359 | +8766.6% | 1.67% | +10356.2% |
| FB | Buy | META PLATFORMS INCcl a | $24,524,000 | -33.5% | 110,287 | +0.5% | 1.54% | -22.9% |
| PEP | Buy | PEPSICO INC | $24,203,000 | -1.4% | 144,595 | +2.3% | 1.52% | +14.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $24,122,000 | -19.6% | 52,943 | +0.0% | 1.51% | -6.7% |
| DIS | Buy | DISNEY WALT CO | $22,189,000 | +369.7% | 161,776 | +430.4% | 1.39% | +445.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $18,829,000 | -2.7% | 138,121 | +13.1% | 1.18% | +12.9% |
| HD | Buy | HOME DEPOT INC | $16,453,000 | -14.5% | 54,968 | +18.5% | 1.03% | -0.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $15,688,000 | -1.9% | 102,674 | +5.0% | 0.98% | +13.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $14,052,000 | +5.2% | 275,860 | +7.3% | 0.88% | +22.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,746,000 | +10.2% | 77,562 | +6.4% | 0.86% | +27.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $13,633,000 | +12.1% | 122,098 | +5.3% | 0.86% | +30.1% |
| MCD | Buy | MCDONALDS CORP | $12,997,000 | +8.0% | 52,559 | +17.1% | 0.82% | +25.4% |
| TGT | Buy | TARGET CORP | $12,227,000 | -1.5% | 57,616 | +7.5% | 0.77% | +14.3% |
| PFE | Buy | PFIZER INC | $11,996,000 | -1.4% | 231,709 | +12.4% | 0.75% | +14.4% |
| BAC | Buy | BK OF AMERICA CORP | $11,951,000 | -2.8% | 289,939 | +4.9% | 0.75% | +12.8% |
| SO | Buy | SOUTHERN CO | $11,639,000 | +6.3% | 160,515 | +0.5% | 0.73% | +23.3% |
| CVS | Buy | CVS HEALTH CORP | $11,558,000 | +11.7% | 114,195 | +13.8% | 0.72% | +29.5% |
| EMR | Buy | EMERSON ELEC CO | $11,152,000 | +31.6% | 113,734 | +24.8% | 0.70% | +52.8% |
| WELL | Buy | WELLTOWER INC | $11,069,000 | +14.1% | 115,144 | +1.8% | 0.69% | +32.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,045,000 | -4.7% | 24,454 | +0.2% | 0.69% | +10.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $11,031,000 | -7.3% | 59,754 | +4.8% | 0.69% | +7.6% |
| TFC | Buy | TRUIST FINL CORP | $10,510,000 | +24.5% | 185,374 | +28.6% | 0.66% | +44.2% |
| PAYX | Buy | PAYCHEX INC | $9,117,000 | +12.6% | 66,804 | +12.6% | 0.57% | +30.6% |
| CSCO | Buy | CISCO SYS INC | $9,004,000 | -6.3% | 161,480 | +6.5% | 0.56% | +8.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $8,904,000 | -3.7% | 82,161 | +3.1% | 0.56% | +11.8% |
| MRK | Buy | MERCK & CO INC | $8,062,000 | +10.5% | 98,268 | +3.3% | 0.51% | +28.4% |
| AVGO | Buy | BROADCOM INC | $7,917,000 | +4.5% | 12,573 | +10.5% | 0.50% | +21.5% |
| NEE | Buy | NEXTERA ENERGY INC | $6,355,000 | +9.1% | 75,020 | +20.3% | 0.40% | +26.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,789,000 | +6.3% | 12,760 | +11.7% | 0.36% | +23.1% |
| New | APOLLO GLOBAL MGMT INC | $5,564,000 | – | 89,761 | +100.0% | 0.35% | – | |
| GLW | Buy | CORNING INC | $5,388,000 | +30.5% | 145,980 | +31.6% | 0.34% | +51.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,260,000 | +562.5% | 49,112 | +605.5% | 0.33% | +667.4% |
| V | Buy | VISA INC | $4,488,000 | +4.5% | 20,239 | +2.1% | 0.28% | +21.6% |
| SYY | New | SYSCO CORP | $4,315,000 | – | 52,848 | +100.0% | 0.27% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $4,164,000 | +34.8% | 220,221 | +13.1% | 0.26% | +56.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,971,000 | +907.9% | 18,964 | +1086.7% | 0.25% | +1085.7% |
| MMM | Buy | 3M CO | $3,688,000 | +30.9% | 24,774 | +56.2% | 0.23% | +52.0% |
| NVDA | Buy | NVIDIA CORPORATION | $3,610,000 | +2.8% | 13,231 | +10.8% | 0.23% | +18.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,243,000 | +831.9% | 24,944 | +859.4% | 0.20% | +968.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,049,000 | +32.6% | 65,102 | +42.5% | 0.19% | +54.0% |
| GLD | Buy | SPDR GOLD TR | $2,019,000 | +19.6% | 11,177 | +13.2% | 0.13% | +39.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,982,000 | +4.9% | 3,442 | +3.4% | 0.12% | +21.6% |
| IBB | Buy | ISHARES TRishares biotech | $1,679,000 | -14.2% | 12,888 | +0.6% | 0.10% | -0.9% |
| BX | Buy | BLACKSTONE INC | $1,621,000 | +9.5% | 12,774 | +11.7% | 0.10% | +27.5% |
| TXN | Buy | TEXAS INSTRS INC | $1,376,000 | -0.9% | 7,500 | +1.8% | 0.09% | +14.7% |
| LOW | Buy | LOWES COS INC | $1,139,000 | -8.5% | 5,633 | +16.9% | 0.07% | +6.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,025,000 | +18.1% | 12,461 | +25.0% | 0.06% | +36.2% |
| SHY | New | ISHARES TR1 3 yr treas bd | $933,000 | – | 11,190 | +100.0% | 0.06% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $925,000 | +23.8% | 9,334 | +7.6% | 0.06% | +45.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $892,000 | -25.4% | 16,556 | +57.5% | 0.06% | -13.8% |
| TSLA | Buy | TESLA INC | $879,000 | +37.8% | 816 | +35.1% | 0.06% | +61.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $853,000 | +4.9% | 3,977 | +4.9% | 0.05% | +22.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $863,000 | -0.9% | 5,322 | +4.9% | 0.05% | +14.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $789,000 | +11.0% | 2,390 | +28.7% | 0.05% | +31.6% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $760,000 | -9.5% | 6,075 | +0.4% | 0.05% | +6.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $748,000 | -8.3% | 9,865 | +3.2% | 0.05% | +6.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $670,000 | -6.0% | 18,383 | +1.7% | 0.04% | +7.7% |
| COP | Buy | CONOCOPHILLIPS | $651,000 | +49.0% | 6,513 | +7.5% | 0.04% | +70.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $595,000 | -9.2% | 2,068 | +1.3% | 0.04% | +5.7% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $527,000 | +2.3% | 6,976 | +1.0% | 0.03% | +17.9% |
| XBI | Buy | SPDR SER TRs&p biotech | $491,000 | -19.1% | 5,465 | +0.8% | 0.03% | -6.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $478,000 | -2.4% | 4,644 | +0.3% | 0.03% | +15.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $428,000 | +7.5% | 4,560 | +8.8% | 0.03% | +22.7% |
| IIVI | Buy | II-VI INC | $404,000 | +9.8% | 5,580 | +3.6% | 0.02% | +25.0% |
| MIME | Buy | MIMECAST LTD | $381,000 | +0.3% | 4,785 | +0.2% | 0.02% | +14.3% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $343,000 | +29.9% | 4,490 | +2.4% | 0.02% | +57.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $335,000 | -20.8% | 7,082 | +71.5% | 0.02% | -8.7% |
| VC | Buy | VISTEON CORP | $293,000 | +2.1% | 2,681 | +3.8% | 0.02% | +12.5% |
| INTU | Buy | INTUIT | $280,000 | -21.6% | 583 | +5.0% | 0.02% | -5.3% |
| SITM | New | SITIME CORP | $289,000 | – | 1,166 | +100.0% | 0.02% | – |
| DXCM | Buy | DEXCOM INC | $269,000 | -0.7% | 525 | +4.0% | 0.02% | +13.3% |
| WM | Buy | WASTE MGMT INC DEL | $262,000 | -0.8% | 1,650 | +4.4% | 0.02% | +14.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $245,000 | -3.9% | 3,421 | +17.2% | 0.02% | +7.1% |
| PANW | New | PALO ALTO NETWORKS INC | $235,000 | – | 377 | +100.0% | 0.02% | – |
| EYE | Buy | NATIONAL VISION HLDGS INC | $242,000 | -5.5% | 5,554 | +3.9% | 0.02% | +7.1% |
| SHOP | Buy | SHOPIFY INCcl a | $216,000 | -28.5% | 319 | +45.7% | 0.01% | -12.5% |
| PPG | Buy | PPG INDS INC | $231,000 | -10.1% | 1,764 | +18.2% | 0.01% | 0.0% |
| MEDP | New | MEDPACE HLDGS INC | $205,000 | – | 1,252 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $201,000 | – | 473 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.