13F-HR filed by Maryland Capital Management
Maryland Capital Management filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-15, with 162 holding rows worth $666,671,000.
- Accession
- 0001062993-16-012371
- Filer
- CIK 1356643
- Filed
- 2016-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 236 entries on the cover page, a total value of $666,671,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $666,671,000 with VALUE read as thousands by filing date, 13F file number 028-11860. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALLERGAN PLC | G0177J108 | SHS | 107,939 | $24,859,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 427,818 | $24,642,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 240,453 | $24,471,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 196,566 | $22,222,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 194,904 | $21,200,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 222,518 | $20,207,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 474,876 | $19,456,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 450,650 | $19,058,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 22,558 | $18,888,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 206,126 | $18,500,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 521,760 | $18,386,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 324,814 | $18,206,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 252,355 | $17,799,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 125,466 | $17,565,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 124,795 | $17,141,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 532,029 | $16,797,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 39,000 | $16,517,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 418,717 | $16,196,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 135,746 | $16,079,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,736 | $15,341,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 88,572 | $14,112,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 200,295 | $13,486,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 116,150 | $13,210,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 164,828 | $12,550,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,129 | $11,360,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 172,260 | $10,637,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 288,986 | $9,785,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 35,690 | $7,765,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 86,057 | $7,511,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 85,825 | $7,444,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 138,800 | $7,214,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 174,636 | $7,092,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 55,549 | $6,787,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 201,266 | $5,961,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 472,469 | $5,485,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 125,695 | $4,745,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 34,621 | $4,481,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 117,009 | $4,377,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 53,587 | $4,289,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 193,026 | $4,145,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 93,206 | $4,051,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 97,476 | $3,668,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,126 | $3,630,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 104,150 | $3,527,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 27,912 | $3,467,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 27,340 | $3,229,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 65,607 | $3,181,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 48,205 | $3,040,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 38,639 | $2,889,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 35,978 | $2,888,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 26,525 | $2,730,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 23,620 | $2,724,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 41,468 | $2,588,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 19,960 | $2,568,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 62,515 | $2,358,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 49,770 | $2,204,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 22,327 | $2,170,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 31,615 | $2,117,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 21,487 | $2,092,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 40,612 | $2,083,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 34,788 | $2,057,000 | thousands by filing date | |
| JPMORGAN CHASE & CO DEP SHS 1/ | 48127R461 | PREFERR | 71,360 | $1,933,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 67,190 | $1,905,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 54,010 | $1,868,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,992 | $1,797,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 25,423 | $1,746,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,363 | $1,614,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 24,221 | $1,532,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,940 | $1,507,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 46,539 | $1,477,000 | thousands by filing date | |
| BG&E Cap Trust II 6.20% Prefer | 05541Q206 | PFD | 54,183 | $1,411,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 30,921 | $1,309,000 | thousands by filing date | |
| BANK AMERICA CORP 1 625 PFD | 060505310 | PREFERRED | 47,925 | $1,293,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 46,731 | $1,291,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,326 | $1,277,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 23,768 | $1,232,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,218 | $1,205,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 15,410 | $1,162,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,330 | $1,096,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,863 | $1,091,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,650 | $961,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,718 | $908,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,013 | $905,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,921 | $883,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 22,369 | $849,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 26,700 | $831,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,219 | $797,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,535 | $761,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,945 | $760,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,085 | $751,000 | thousands by filing date | |
| American Funds New Perspective | 648018109 | COM | 19,904 | $745,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 32,173 | $744,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,226 | $737,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 9,160 | $718,000 | thousands by filing date | |
| Wells Fargo & Co New | 949746366 | COM | 25,350 | $678,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 20,800 | $636,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,720 | $577,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,693 | $577,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,166 | $558,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,585 | $555,000 | thousands by filing date | |
| PARTNERRE LTD 6.50% PFD SERIES | G68603409 | PREFERR | 23,390 | $549,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,078 | $529,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 48,500 | $525,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,389 | $517,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 100,425 | $507,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,045 | $504,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 5,000 | $501,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 26,000 | $498,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 9,913 | $457,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,812 | $452,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,920 | $431,000 | thousands by filing date | |
| AEGON NV 6.375 $1.594 PFD | 007924301 | PREFERRED | 16,845 | $429,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,630 | $423,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,291 | $392,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,190 | $390,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,126 | $389,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,920 | $387,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,480 | $378,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,699 | $373,000 | thousands by filing date | |
| Hospitality Properties Trust- | 44106M607 | PFD | 14,670 | $372,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,099 | $366,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,150 | $364,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,000 | $362,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 53,500 | $361,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,750 | $355,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,489 | $354,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,672 | $346,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,097 | $345,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,226 | $340,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,100 | $333,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,932 | $325,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,900 | $309,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC 6.2% $1.55 PFD | 38144X500 | PREFERRED | 10,400 | $272,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,890 | $265,000 | thousands by filing date | |
| TOUCHSTN SANDS CP SLC | 89155H827 | MUTUAL | 15,873 | $265,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,000 | $262,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 11,461 | $247,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,475 | $246,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,740 | $243,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,760 | $241,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,040 | $238,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,380 | $236,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,626 | $231,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,343 | $229,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,458 | $221,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 8,525 | $217,000 | thousands by filing date | |
| T. ROWE PRICE SPECTRUM CNSRV ALLC | 77957L302 | NTF EQUITY FUNDS | 11,693 | $214,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,080 | $206,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,000 | $204,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 700 | $203,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,160 | $202,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 900 | $201,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,400 | $194,000 | thousands by filing date | |
| BLACKROCK FUNDS II, STRATEGIC | 09256h286 | MUT | 18,162 | $178,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 14,800 | $153,000 | thousands by filing date | |
| PIMCO DYNAMIC BOND FUND INSTITUTIONAL CLASS | 72201M487 | Mutual Fund | 12,016 | $127,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 12,000 | $101,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 14,000 | $90,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,270 | $43,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 10,200 | $32,000 | thousands by filing date | |
| FRANKLIN INCOME FUND CL | 353496300 | FKINX | 12,581 | $28,000 | thousands by filing date | |
| LAI SUN DEVELOPMEN ORDF | Y51270216 | COM | 749,000 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-16-012371 | this filing | 2016-11-15 | acceptance time not in the bulk data set |