13F-HR filed by Maryland Capital Management
Maryland Capital Management filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 200 holding rows worth $875,426,000.
- Accession
- 0001062993-19-004310
- Filer
- CIK 1356643
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 278 entries on the cover page, a total value of $875,426,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $875,426,000 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 |
|---|---|---|---|---|---|---|
| MasterCard, Inc | 57636Q104 | COM | 149,426 | $40,579,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 286,702 | $39,861,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 157,924 | $35,371,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 18,301 | $31,769,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 284,863 | $29,509,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 349,375 | $29,232,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 62,731 | $24,469,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 163,305 | $24,394,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 133,534 | $24,346,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 100,781 | $21,901,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 168,711 | $21,275,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 97,031 | $20,327,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 221,699 | $19,729,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 201,017 | $18,278,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,555 | $16,552,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 120,606 | $16,535,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,139 | $16,017,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 62,973 | $15,929,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7,766 | $15,242,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 141,449 | $14,653,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 98,106 | $14,563,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 65,519 | $14,408,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 26,351 | $14,227,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 77,072 | $13,725,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 30,699 | $12,234,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 197,444 | $11,917,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 265,485 | $10,046,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 39,497 | $9,900,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 64,172 | $9,876,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 102,564 | $9,564,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 301,723 | $8,802,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 86,342 | $8,277,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 105,554 | $7,453,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 179,918 | $7,391,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 58,686 | $7,300,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 43,459 | $7,283,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 134,451 | $6,928,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 106,273 | $6,565,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 55,334 | $6,513,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 29,304 | $6,292,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 52,693 | $6,250,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 58,959 | $5,345,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 41,176 | $5,327,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 633,452 | $5,309,000 | thousands by filing date | |
| SCHWAB FUNDS VALUE ADV | 808515696 | SNAXX | 5,256,660 | $5,257,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 145,506 | $5,228,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 129,241 | $5,203,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 58,122 | $4,893,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 44,897 | $4,800,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 63,208 | $4,787,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 95,508 | $4,719,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,324 | $4,574,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,621 | $4,421,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 33,620 | $4,286,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 74,957 | $3,781,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,423 | $3,754,000 | thousands by filing date | |
| JPMORGAN CHASE & CO DEP SHS 1/ | 48127R461 | PREFERR | 146,495 | $3,748,000 | thousands by filing date | |
| BANK AMERICA CORP 1 625 PFD | 060505310 | PREFERRED | 146,610 | $3,690,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,100 | $3,591,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 43,179 | $3,573,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 31,546 | $3,528,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,113 | $3,507,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 71,702 | $3,417,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 76,303 | $3,335,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 61,525 | $3,284,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,277 | $2,917,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18,431 | $2,869,000 | thousands by filing date | |
| Wells Fargo & Co New | 949746366 | COM | 111,180 | $2,805,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 41,180 | $2,753,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,265 | $2,539,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 65,662 | $2,393,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,238 | $2,255,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,199 | $2,111,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 114,026 | $1,935,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 24,559 | $1,865,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 16,818 | $1,759,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,223 | $1,720,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,350 | $1,718,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 18,052 | $1,596,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 11,453 | $1,561,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 8,126 | $1,534,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 24,390 | $1,505,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,083 | $1,473,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 14,244 | $1,462,000 | thousands by filing date | |
| THE ALLSTATE 6.25 PFD CALLE | 020002853 | PFD | 57,500 | $1,435,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,476 | $1,434,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 7,295 | $1,314,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 6,075 | $1,309,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 7,066 | $1,307,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 21,144 | $1,234,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,948 | $1,153,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 18,797 | $1,148,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,638 | $1,144,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,724 | $1,116,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,759 | $1,102,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 19,218 | $1,095,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 3,778 | $1,038,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 32,127 | $957,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 29,615 | $933,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 22,253 | $910,000 | thousands by filing date | |
| SCHWAB CHARLES CORP DEP SHS PFD C | 808513402 | Preferred | 33,690 | $889,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,306 | $888,000 | thousands by filing date | |
| NEW PERSPECTIVE | 648018778 | SHS | 19,585 | $873,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,607 | $863,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,844 | $854,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,367 | $831,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 5,142 | $801,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 11,398 | $753,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,560 | $746,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,790 | $729,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,371 | $721,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 21,376 | $721,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,520 | $706,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,162 | $678,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,715 | $678,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,733 | $642,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,593 | $638,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,237 | $626,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,862 | $617,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,227 | $615,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,315 | $596,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,916 | $595,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,037 | $588,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,035 | $586,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,583 | $541,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,628 | $537,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,683 | $518,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,765 | $516,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,100 | $508,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 19,000 | $486,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,105 | $465,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,565 | $458,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,750 | $434,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,607 | $433,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,430 | $423,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,554 | $418,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,599 | $388,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,428 | $382,000 | thousands by filing date | |
| AEGON NV 6.375 $1.594 PFD | 007924301 | PREFERRED | 14,500 | $379,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,267 | $373,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,470 | $372,000 | thousands by filing date | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 8,068 | $372,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,187 | $371,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,365 | $367,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,944 | $366,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,866 | $362,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,571 | $360,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,250 | $358,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,307 | $352,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,784 | $352,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,580 | $352,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,060 | $349,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,892 | $340,000 | thousands by filing date | |
| AMERICAN FDS WASHINGTON MUTUAL F-3 | 939330775 | EQUITY FUNDS | 7,306 | $339,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 9,682 | $322,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,415 | $302,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,484 | $294,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,419 | $294,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,276 | $282,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,134 | $282,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,405 | $275,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,435 | $272,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 7,365 | $262,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,260 | $255,000 | thousands by filing date | |
| EUPAC FUND | 298706110 | AMERICAN FD F 3 | 4,849 | $252,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,351 | $249,000 | thousands by filing date | |
| ALL 5.1 PERP | 020002838 | PUBLIC | 9,415 | $248,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,750 | $247,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 900 | $245,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,637 | $242,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,156 | $240,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 26,045 | $233,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,200 | $232,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,662 | $231,000 | thousands by filing date | |
| SCHWAB GOVERNMENT MONEY INV | 808515613 | SCHWAB NON-SWEEP MMF | 230,177 | $230,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,960 | $226,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOUIS VUITTON | F58485115 | COMMON STOCK | 567 | $225,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,776 | $224,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,850 | $223,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 591 | $222,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,065 | $221,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,205 | $219,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,445 | $219,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,340 | $216,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,900 | $216,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,385 | $215,000 | thousands by filing date | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 16,519 | $212,000 | thousands by filing date | |
| DoubleLine Core Fixed Income Fund | 258620301 | Mutual Fund | 19,080 | $212,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 1,890 | $205,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,410 | $203,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 10,775 | $184,000 | thousands by filing date | |
| CRYO-CELL INTL INC | 228895108 | COM | 20,063 | $166,000 | thousands by filing date | |
| VANGUARD LTD-TERM TX-EX ADM | 922907886 | BOND FUNDS | 14,523 | $161,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937603 | ETF | 12,505 | $139,000 | thousands by filing date | |
| SCHWAB FUNDS TREAS OBLI | 808515621 | SNOXX | 115,236 | $115,000 | thousands by filing date | |
| LORD ABBETT INVT TR | 543916688 | SHS | 21,413 | $90,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 76,000 | $47,000 | thousands by filing date | |
| PURE BIOSCIENCE INC | 74621T209 | COM NEW | 56,231 | $17,000 | thousands by filing date | |
| LAI SUN DEVELOPMEN ORDF | Y51270224 | COM | 14,980 | $17,000 | thousands by filing date | |
| Alkane, Inc. | 01642L105 | COM | 714,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-19-004310 | this filing | 2019-11-12 | acceptance time not in the bulk data set |