$1.2 Billion is the total value of Maryland Capital Management's 270 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $54,358,000 | +12.9% | 481,042 | +6.2% | 4.53% | +19.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $35,191,000 | -12.8% | 367,919 | +1886.3% | 2.93% | -7.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $19,459,000 | -14.7% | 202,384 | +1839.7% | 1.62% | -9.6% |
| CRM | Buy | SALESFORCE INC | $17,828,000 | -12.3% | 123,944 | +0.7% | 1.49% | -7.0% |
| HD | Buy | HOME DEPOT INC | $15,818,000 | +1.8% | 57,323 | +1.2% | 1.32% | +7.9% |
| CVX | Buy | CHEVRON CORP NEW | $14,707,000 | +8.4% | 102,366 | +9.2% | 1.23% | +14.9% |
| CVS | Buy | CVS HEALTH CORP | $13,306,000 | +19.7% | 139,522 | +16.3% | 1.11% | +26.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,120,000 | -4.2% | 80,314 | +4.1% | 1.09% | +1.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $12,918,000 | -11.8% | 102,321 | +0.4% | 1.08% | -6.5% |
| MCD | Buy | MCDONALDS CORP | $12,860,000 | -2.7% | 55,735 | +4.2% | 1.07% | +3.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $11,624,000 | -2.5% | 30,093 | +8.5% | 0.97% | +3.3% |
| V | Buy | VISA INC | $11,599,000 | +1.9% | 65,289 | +12.9% | 0.97% | +8.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $11,007,000 | -12.3% | 118,333 | +1.1% | 0.92% | -7.0% |
| SO | Buy | SOUTHERN CO | $10,499,000 | -4.6% | 154,385 | +0.0% | 0.88% | +1.2% |
| BAC | Buy | BK OF AMERICA CORP | $10,128,000 | +13.2% | 335,386 | +16.7% | 0.84% | +19.9% |
| MRK | Buy | MERCK & CO INC | $9,687,000 | +2.7% | 112,477 | +8.7% | 0.81% | +9.0% |
| TGT | Buy | TARGET CORP | $9,432,000 | +6.1% | 63,558 | +0.9% | 0.79% | +12.4% |
| EMR | Buy | EMERSON ELEC CO | $9,264,000 | -4.7% | 126,513 | +3.5% | 0.77% | +0.9% |
| CCI | Buy | CROWN CASTLE INC | $8,560,000 | -13.9% | 59,216 | +0.3% | 0.71% | -8.6% |
| WELL | Buy | WELLTOWER INC | $7,685,000 | -18.6% | 119,466 | +4.2% | 0.64% | -13.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,609,000 | -9.4% | 209,262 | +1.7% | 0.63% | -3.9% |
| PAYX | Buy | PAYCHEX INC | $7,076,000 | +0.3% | 63,059 | +1.7% | 0.59% | +6.3% |
| SYY | Buy | SYSCO CORP | $6,856,000 | -8.2% | 96,960 | +10.0% | 0.57% | -2.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,783,000 | -3.7% | 36,084 | +0.9% | 0.57% | +2.2% |
| NEE | Buy | NEXTERA ENERGY INC | $6,704,000 | +2.2% | 85,490 | +0.9% | 0.56% | +8.3% |
| CSCO | Buy | CISCO SYS INC | $6,669,000 | -5.3% | 166,724 | +1.0% | 0.56% | +0.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $6,617,000 | -11.4% | 82,532 | +0.7% | 0.55% | -6.0% |
| AVGO | Buy | BROADCOM INC | $6,374,000 | -8.5% | 14,355 | +0.1% | 0.53% | -3.1% |
| XOM | Buy | EXXON MOBIL CORP | $5,839,000 | +4.2% | 66,878 | +2.3% | 0.49% | +10.7% |
| GLW | Buy | CORNING INC | $4,948,000 | -6.7% | 170,488 | +1.3% | 0.41% | -1.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,877,000 | +11.0% | 293,094 | +11.8% | 0.41% | +17.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,843,000 | -22.2% | 48,834 | +1.8% | 0.40% | -17.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,783,000 | -3.0% | 13,336 | +2.6% | 0.40% | +2.8% |
| ANTM | New | ELEVANCE HEALTH INC | $4,706,000 | – | 10,361 | +100.0% | 0.39% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,646,000 | +12.8% | 39,109 | +34.1% | 0.39% | +19.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,504,000 | -8.0% | 123,434 | +5.0% | 0.38% | -2.3% |
| Buy | APOLLO GLOBAL MGMT INC | $4,357,000 | -3.2% | 93,681 | +0.9% | 0.36% | +2.5% | |
| LLY | Buy | LILLY ELI & CO | $3,135,000 | +0.6% | 9,694 | +0.8% | 0.26% | +6.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,624,000 | +203.0% | 32,315 | +208.8% | 0.22% | +222.1% |
| DHR | Buy | DANAHER CORPORATION | $2,323,000 | +2.5% | 8,992 | +0.6% | 0.19% | +9.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $2,056,000 | -0.9% | 61,699 | +0.8% | 0.17% | +4.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,980,000 | -0.7% | 19,323 | +6.7% | 0.16% | +5.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,345,000 | -4.3% | 8,226 | +0.9% | 0.11% | +1.8% |
| AMGN | Buy | AMGEN INC | $1,306,000 | +62.8% | 5,796 | +75.8% | 0.11% | +73.0% |
| SHV | Buy | ISHARES TRshort treas bd | $1,232,000 | +1.8% | 11,197 | +1.8% | 0.10% | +8.4% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $1,208,000 | -7.0% | 16,032 | +0.1% | 0.10% | -1.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,171,000 | +1.0% | 24,342 | +5.3% | 0.10% | +7.7% |
| JXI | Buy | ISHARES TRglob utilits etf | $1,118,000 | -6.5% | 20,424 | +2.6% | 0.09% | -1.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,061,000 | -0.7% | 4,841 | +2.5% | 0.09% | +4.8% |
| BX | Buy | BLACKSTONE INC | $1,047,000 | -4.2% | 12,514 | +4.4% | 0.09% | +1.2% |
| MUB | Buy | ISHARES TRnational mun etf | $1,020,000 | -2.6% | 9,947 | +1.0% | 0.08% | +3.7% |
| IGRO | Buy | ISHARES TRintl div grwth | $959,000 | -10.5% | 18,942 | +1.3% | 0.08% | -4.8% |
| HEIA | Buy | HEICO CORP NEWcl a | $862,000 | +10.9% | 7,522 | +2.1% | 0.07% | +18.0% |
| TSLA | Buy | TESLA INC | $845,000 | +20.7% | 3,187 | +206.4% | 0.07% | +27.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $729,000 | -1.4% | 17,214 | +4.0% | 0.06% | +5.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $719,000 | +1.3% | 2,455 | +2.7% | 0.06% | +7.1% |
| TJX | Buy | TJX COS INC NEW | $712,000 | +11.6% | 11,466 | +0.4% | 0.06% | +18.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $672,000 | -7.3% | 4,163 | +4.8% | 0.06% | -1.8% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $653,000 | -0.5% | 6,425 | +3.2% | 0.05% | +3.8% |
| FISV | Buy | FISERV INC | $616,000 | +42.6% | 6,585 | +35.5% | 0.05% | +50.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $586,000 | +61.0% | 1,155 | +72.4% | 0.05% | +69.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $576,000 | -1.2% | 18,173 | +2.5% | 0.05% | +4.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $550,000 | +16.0% | 2,138 | +25.2% | 0.05% | +24.3% |
| QCOM | Buy | QUALCOMM INC | $506,000 | -6.3% | 4,479 | +6.0% | 0.04% | 0.0% |
| KO | Buy | COCA COLA CO | $495,000 | -10.5% | 8,836 | +0.6% | 0.04% | -4.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $433,000 | +15.5% | 3,038 | +11.4% | 0.04% | +24.1% |
| NFLX | Buy | NETFLIX INC | $389,000 | +55.6% | 1,653 | +15.8% | 0.03% | +60.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $367,000 | +12.9% | 2,334 | +7.6% | 0.03% | +19.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $326,000 | -7.1% | 4,890 | +0.6% | 0.03% | -3.6% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $307,000 | – | 1,359 | +100.0% | 0.03% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $313,000 | -4.9% | 2,574 | +1.3% | 0.03% | 0.0% |
| BA | Buy | BOEING CO | $315,000 | -4.8% | 2,599 | +7.3% | 0.03% | 0.0% |
| WTRG | New | ESSENTIAL UTILS INC | $288,000 | – | 6,951 | +100.0% | 0.02% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $290,000 | +7.4% | 6,080 | +14.6% | 0.02% | +14.3% |
| WM | Buy | WASTE MGMT INC DEL | $264,000 | +4.8% | 1,651 | +0.1% | 0.02% | +10.0% |
| FDX | New | FEDEX CORP | $239,000 | – | 1,608 | +100.0% | 0.02% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $236,000 | – | 2,300 | +100.0% | 0.02% | – |
| XPEL | New | XPEL INC | $228,000 | – | 3,542 | +100.0% | 0.02% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $212,000 | – | 7,550 | +100.0% | 0.02% | – |
| New | ROCKET LAB USA INC | $57,000 | – | 14,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.