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13F-HR filed by Maryland Capital Management

Maryland Capital Management filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 206 holding rows worth $1,221,108,000.

Accession
0001062993-20-005562
Filed
2020-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2020

A holdings report, 266 entries on the cover page, a total value of $1,221,108,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,221,108,000 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM663,431$76,832,000thousands by filing date
Amazon.com, Inc023135106COM21,334$67,175,000thousands by filing date
Microsoft Corp594918104COM286,093$60,174,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK264,206$52,057,000thousands by filing date
MasterCard, Inc57636Q104COM148,168$50,106,000thousands by filing date
EPAM SYS INC COM29414B104Stock132,184$42,733,000thousands by filing date
Abbott Laboratories002824100COM372,543$40,544,000thousands by filing date
UnitedHealth Group Inc91324P102COM106,640$33,247,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK104,512$32,535,000thousands by filing date
THETRADEDESKINCCLASSCLASSA88339J105STOK58,488$30,343,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock187,428$29,545,000thousands by filing date
TREX CO INC89531P105COM407,748$29,195,000thousands by filing date
Salesforce.com, Inc79466L302COM113,199$28,450,000thousands by filing date
Lockheed Martin Corporation539830109COM70,966$27,200,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM17,353$25,433,000thousands by filing date
FIVE BELOW INC COM33829M101Stock197,234$25,049,000thousands by filing date
META PLATFORMS INC CL A30303M102COM92,644$24,263,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM31,893$22,629,000thousands by filing date
FISERV INC337738108COM212,456$21,893,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock272,117$21,720,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock246,177$19,743,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM12,500$18,370,000thousands by filing date
PepsiCo,Inc.713448108COM131,849$18,274,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock98,512$18,255,000thousands by filing date
Adobe Inc00724F101COM36,422$17,863,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock37,799$17,429,000thousands by filing date
ServiceNow,Inc.81762P102COM28,937$14,035,000thousands by filing date
Verizon Communications Inc92343V104COM222,006$13,207,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS71,872$11,054,000thousands by filing date
AT&T Inc00206R102COM350,756$10,000,000thousands by filing date
Procter & Gamble Co742718109COM70,834$9,845,000thousands by filing date
Duke Energy Corporation26441C204COM101,761$9,011,000thousands by filing date
Home Depot, Inc437076102COM32,138$8,925,000thousands by filing date
JPMorgan Chase & Co46625H100COM90,040$8,669,000thousands by filing date
Intel Corp458140100COM165,128$8,550,000thousands by filing date
McDonalds Corporation580135101COM38,109$8,365,000thousands by filing date
SPY78462F103SHS24,680$8,265,000thousands by filing date
Johnson & Johnson478160104COM54,209$8,071,000thousands by filing date
TARGET CORP COM87612E106Stock48,806$7,683,000thousands by filing date
Pfizer Inc.717081103COM204,590$7,508,000thousands by filing date
Southern Company842587107COM136,932$7,425,000thousands by filing date
AbbVie,Inc.00287Y109COM83,163$7,284,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS167,575$6,854,000thousands by filing date
Merck & Co.,Inc.58933Y105COM82,394$6,835,000thousands by filing date
INVESCO QQQ TR ETF046090E10Common Stock24,555$6,822,000thousands by filing date
Vanguard Real Estate922908553SHS85,924$6,785,000thousands by filing date
Bank of America Corp060505104COM278,542$6,710,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS36,558$6,444,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT35,810$5,963,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM10,480$5,906,000thousands by filing date
WELLTOWER INC COM95040Q104REIT98,359$5,419,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock68,580$5,413,000thousands by filing date
Cisco Systems,Inc.17275R102COM134,288$5,289,000thousands by filing date
Eli Lilly and Company532457108COM35,019$5,183,000thousands by filing date
EXXON MOBIL CORP30231G102COM144,278$4,953,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS36,110$4,865,000thousands by filing date
Chevron Corporation166764100COM66,744$4,806,000thousands by filing date
VWO922042858SHS105,291$4,553,000thousands by filing date
Visa Inc92826C839COM21,114$4,222,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS12,505$4,202,000thousands by filing date
EMERSON ELEC CO COM291011104Stock64,041$4,199,000thousands by filing date
PAYCHEX INC704326107COM51,571$4,114,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT22,977$3,372,000thousands by filing date
Walt Disney Co254687106COM26,320$3,266,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS17,268$3,059,000thousands by filing date
Starbucks Corporation855244109COM32,541$2,796,000thousands by filing date
TRUIST FINL CORP COM89832Q109Stock62,530$2,379,000thousands by filing date
iShares Russell 2000 ETF464287655SHS15,783$2,364,000thousands by filing date
WESTROCK CO96145D105COM65,623$2,280,000thousands by filing date
NextEra Energy,Inc.65339F101COM7,567$2,100,000thousands by filing date
Danaher Corporation235851102COM9,494$2,044,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH14,975$2,028,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock158,851$1,958,000thousands by filing date
VANGUARD INDEX FDS922908637LARGE CAP ETF12,312$1,926,000thousands by filing date
EVERBRIDGE INC29978A104COM14,765$1,856,000thousands by filing date
Walmart Inc.931142103COM12,529$1,753,000thousands by filing date
Vanguard Consumer Discretionary ETF92204A108SHS7,469$1,752,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock13,662$1,752,000thousands by filing date
NVIDIA Corp67066G104COM3,073$1,663,000thousands by filing date
VGT92204A702SHS5,100$1,588,000thousands by filing date
Berkshire Hathaway Inc084670702COM7,437$1,584,000thousands by filing date
Vanguard Intermediate-Term Bond ETF921937819SHS16,850$1,575,000thousands by filing date
Broadcom Inc.11135F101COM4,283$1,560,000thousands by filing date
iShares TIPS Bond ETF464287176SHS12,331$1,560,000thousands by filing date
VANGUARD BD INDEX FDS921937793LONG TERM BOND13,704$1,533,000thousands by filing date
iShares Global Healthcare ETF464287325SHS21,083$1,514,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS4,460$1,511,000thousands by filing date
iShares Global Tech ETF464287291SHS5,508$1,452,000thousands by filing date
ISHARES TR464288695GLOBAL MATER ETF20,772$1,451,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock9,150$1,352,000thousands by filing date
ISHARES TR464287275GBL COMM SVC ETF20,246$1,335,000thousands by filing date
SPDR SERIES TRUST78464A607ST STR DOW REIT16,570$1,292,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF10,201$1,183,000thousands by filing date
VTI922908769COM6,769$1,153,000thousands by filing date
Oracle Corporation68389X105COM17,874$1,067,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF16,685$1,062,000thousands by filing date
Amgen Inc.031162100COM4,136$1,051,000thousands by filing date
Costco Wholesale Corporation22160K105COM2,961$1,051,000thousands by filing date
Lowes Companies,Inc.548661107COM6,297$1,044,000thousands by filing date
Analog Devices,Inc.032654105COM8,500$992,000thousands by filing date
McCormick & Company Inc579780107COM5,075$991,000thousands by filing date
Netflix, Inc64110L106COM1,921$961,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS11,125$924,000thousands by filing date
Union Pacific Corporation907818108COM4,295$846,000thousands by filing date
YUM BRANDS INC COM988498101Stock8,923$815,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock4,200$815,000thousands by filing date
Bristol-Myers Squibb Company110122108COM13,163$794,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS9,478$767,000thousands by filing date
Coca-Cola Company191216100COM15,428$762,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK3,459$750,000thousands by filing date
ISHARES TR464288281JPMORGAN USD EMG6,742$748,000thousands by filing date
Boeing Company097023105COM4,461$737,000thousands by filing date
ADVISORSHARES TR00768Y560ADVISORSHS ETF18,650$728,000thousands by filing date
Comcast Corp20030N101COM15,348$710,000thousands by filing date
Stryker Corporation863667101COM3,291$686,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733E203NY ARCA BIOTECH4,360$686,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS5,777$682,000thousands by filing date
IJH464287507COM3,593$666,000thousands by filing date
CSX Corporation126408103COM8,528$662,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS5,048$649,000thousands by filing date
TJX Companies Inc872540109COM11,596$645,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS2,149$632,000thousands by filing date
SPDR SER TR78464A870S&P BIOTECH5,555$619,000thousands by filing date
ISHARES TR464287887S&P SML 600 GWT3,475$613,000thousands by filing date
NUVEEN QUALITY MUNCP INCOME67066V101COM42,130$612,000thousands by filing date
3M CO COM88579Y101Stock3,799$609,000thousands by filing date
BLACKSTONE INC09260D107COM11,600$605,000thousands by filing date
Eaton Corp. PlcG29183103COM5,802$592,000thousands by filing date
Honeywell Technologies438516106COM3,509$578,000thousands by filing date
PIMCO ETF TR72201R833ENHAN SHRT MA AC5,650$576,000thousands by filing date
Cigna Corporation125523100COM3,189$540,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock5,020$530,000thousands by filing date
SPDR SER TR78464A359BBG CONV SEC ETF7,679$529,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT8,160$528,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 11,853$514,000thousands by filing date
Vanguard Growth922908736COM2,200$501,000thousands by filing date
ISHARES INC464286210EURO HIGH YIELD9,578$500,000thousands by filing date
Qualcomm Incorporated747525103COM4,214$496,000thousands by filing date
SANDY SPRING BANCORP INC800363103COMMON STOCK21,376$493,000thousands by filing date
Schwab U.S. Large-Cap ETF808524201SHS6,049$488,000thousands by filing date
RH74967X103COM1,250$478,000thousands by filing date
Raytheon Technologies Corporation75513E101COM8,284$477,000thousands by filing date
American Tower Corporation03027X100COM1,951$472,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS6,705$471,000thousands by filing date
CVS Health Corporation126650100COM8,027$469,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock4,044$444,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT18,147$430,000thousands by filing date
USBANCORPDEL902973304COM NEW11,945$428,000thousands by filing date
International Business Machines Corporation459200101COM3,485$424,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock5,394$416,000thousands by filing date
ConocoPhillips20825C104COM12,649$415,000thousands by filing date
Accenture Plc Class AG1151C101COM1,830$414,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS3,476$406,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock4,382$406,000thousands by filing date
Vanguard Extended Market ETF922908652SHS3,000$389,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR2,600$382,000thousands by filing date
iShares Russell Midcap ETF464287499SHS6,540$375,000thousands by filing date
Philip Morris International Inc.718172109COM5,002$375,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM4,638$361,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock12,100$354,000thousands by filing date
CERNER CORP156782104COM4,890$353,000thousands by filing date
HEICO CORP NEW COM422806109Stock3,310$346,000thousands by filing date
American Express Company025816109COM3,426$343,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock1,592$341,000thousands by filing date
Caterpillar Inc.149123101COM2,176$324,000thousands by filing date
IDEXX LABS INC COM45168D104Stock800$314,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON4,805$308,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL5,731$307,000thousands by filing date
Vanguard S&P 500 ETF922908363COM973$299,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS2,799$295,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM1,770$295,000thousands by filing date
CLOROX CO DEL189054109COM1,375$289,000thousands by filing date
Wells Fargo & Company949746101COM12,007$282,000thousands by filing date
PROSHARES TR74347X864ULTRPRO S&P5005,000$280,000thousands by filing date
DEXCOM INC COM252131107Stock670$276,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL3,583$276,000thousands by filing date
Vanguard ESG International Stock ETF921910725SHS5,275$272,000thousands by filing date
XILINX INC983919101COM2,567$268,000thousands by filing date
PULTE GROUP INC COM745867101Stock5,700$264,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock2,956$264,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock3,320$259,000thousands by filing date
FASTENAL CO COM311900104Stock5,600$253,000thousands by filing date
Booking Holdings Inc.09857L108COM143$245,000thousands by filing date
iShares ESG Aware MSCI USA Small-Cap ETF46435U663SHS9,200$244,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM350$244,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock1,900$243,000thousands by filing date
ISHARES TR464287648RUS 2000 GRW ETF1,083$240,000thousands by filing date
SUMMIT FINL GROUP INC86606G101COM15,500$230,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock1,090$228,000thousands by filing date
iShares U.S. Technology ETF464287721SHS741$223,000thousands by filing date
HUBSPOTINC443573100STOK761$222,000thousands by filing date
Tesla Motors, Inc88160R101COM515$221,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM501$221,000thousands by filing date
QUALYS INC COM74758T303Stock2,195$215,000thousands by filing date
ISHARES TR464287168COM2,610$213,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock540$213,000thousands by filing date
PPL CORP COM69351T106Stock7,780$212,000thousands by filing date
REAVES UTIL INCOME FD756158101COM SH BEN INT6,767$212,000thousands by filing date
PEGASYSTEMS INC COM705573103Stock1,723$209,000thousands by filing date
PPG INDS INC COM693506107Stock1,704$208,000thousands by filing date
Vanguard Mid-Cap Value ETF922908512SHS2,030$206,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM1,059$205,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM10,910$172,000thousands by filing date
NUVEEN AMT FREE QLTY MUN INC670657105COM10,000$143,000thousands by filing date
GENERAL ELEC CO369604103COM15,585$97,000thousands by filing date
EXPRO GROUP HOLDINGS NV COMN33462107Stock13,000$20,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-20-005562this filing2020-11-12acceptance time not in the bulk data set