Maryland Capital Management current holdings: USA Stocks
Maryland Capital Management reported $0.49 billion in share positions in stocks (listed in the US), 98 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are MSFT, MA, AAPL.
- MSFT: Country of operation United States; Class COM; Shares 427,818; Value $24,642,000.
- MA: Country of operation United States; Class COM; Shares 240,453; Value $24,471,000.
- AAPL: Country of operation United States; Class COM; Shares 196,566; Value $22,222,000.
- PEP: Country of operation United States; Class COM; Shares 194,904; Value $21,200,000.
Form 13F-HR as filed (SEC CIK 1356643): quarter ended 2016-09-30, filed 2016-11-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | United States | COM | 427,818 | $24,642,000 | 5.02% | 2016-09-30 | 2016-11-15 | +783.61% |
| MA MASTERCARD INC | United States | COM | 240,453 | $24,471,000 | 4.99% | 2016-09-30 | 2016-11-15 | +453.78% |
| AAPL APPLE INC | United States | COM | 196,566 | $22,222,000 | 4.53% | 2016-09-30 | 2016-11-15 | |
| PEP PEPSICO INC | United States | COM | 194,904 | $21,200,000 | 4.32% | 2016-09-30 | 2016-11-15 | +18.31% |
| YUM YUM BRANDS INC | United States | COM | 222,518 | $20,207,000 | 4.12% | 2016-09-30 | 2016-11-15 | +110.98% |
| PYPL PAYPAL HOLDINGS INC SHS | United States | COM | 474,876 | $19,456,000 | 3.96% | 2016-09-30 | 2016-11-15 | +31.54% |
| ABT ABBOTT LABS | United States | COM | 450,650 | $19,058,000 | 3.88% | 2016-09-30 | 2016-11-15 | +138.71% |
| AMZN AMAZON COM INC COM | United States | COM | 22,558 | $18,888,000 | 3.85% | 2016-09-30 | 2016-11-15 | +489.13% |
| PG PROCTER + GAMBLE CO | United States | COM | 206,126 | $18,500,000 | 3.77% | 2016-09-30 | 2016-11-15 | +65.26% |
| VFC V F CORPORATION | United States | COM | 324,814 | $18,206,000 | 3.71% | 2016-09-30 | 2016-11-15 | -72.53% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 125,466 | $17,565,000 | 3.58% | 2016-09-30 | 2016-11-15 | +167.81% |
| SCHW SCHWAB CHARLES CORP NEW | United States | COM | 532,029 | $16,797,000 | 3.42% | 2016-09-30 | 2016-11-15 | +213.91% |
| CMG CHIPOTLE MEXICAN GRILL | United States | COM | 39,000 | $16,517,000 | 3.36% | 2016-09-30 | 2016-11-15 | +276.39% |
| UAA UNDER ARMOUR INC | United States | COM | 418,717 | $16,196,000 | 3.30% | 2016-09-30 | 2016-11-15 | -88.96% |
| SBNY SIGNATURE BANK | United States | COM | 135,746 | $16,079,000 | 3.28% | 2016-09-30 | 2016-11-15 | |
| GOOG ALPHABET INC SHS CL C | United States | COM | 19,736 | $15,341,000 | 3.13% | 2016-09-30 | 2016-11-15 | +768.04% |
| PANW PALO ALTO NETWORKS INC COM | United States | COM | 88,572 | $14,112,000 | 2.87% | 2016-09-30 | 2016-11-15 | +1362.39% |
| MAR MARRIOTT INTL INC NEW A | United States | COM | 200,295 | $13,486,000 | 2.75% | 2016-09-30 | 2016-11-15 | +437.09% |
| VMC VULCAN MATERIALS COM | United States | COM | 116,150 | $13,210,000 | 2.69% | 2016-09-30 | 2016-11-15 | +113.44% |
| SWKS SKYWORKS SOLUTIONS INC | United States | COM | 164,828 | $12,550,000 | 2.56% | 2016-09-30 | 2016-11-15 | +15.63% |
| GOOGL ALPHABET INC SHS CL A | United States | COM | 14,129 | $11,360,000 | 2.31% | 2016-09-30 | 2016-11-15 | +748.06% |
| UA UNDER ARMOUR INC SHS | United States | COM | 288,986 | $9,785,000 | 1.99% | 2016-09-30 | 2016-11-15 | -87.54% |
| XOMXXXX EXXON MOBIL CORPORATION COM | COM | 86,057 | $7,511,000 | 1.53% | 2016-09-30 | 2016-11-15 | ||
| VZ VERIZON COMMUNICATN | United States | COM | 138,800 | $7,214,000 | 1.47% | 2016-09-30 | 2016-11-15 | -11.54% |
| T A T & T INC | United States | COM | 174,636 | $7,092,000 | 1.44% | 2016-09-30 | 2016-11-15 | -20.18% |
| INTC INTEL CORP | United States | COM | 125,695 | $4,745,000 | 0.97% | 2016-09-30 | 2016-11-15 | +207.10% |
| DUK DUKE ENERGY CORP | United States | COM | 53,587 | $4,289,000 | 0.87% | 2016-09-30 | 2016-11-15 | +42.69% |
| COP CONOCOPHILLIPS | United States | COM | 93,206 | $4,051,000 | 0.83% | 2016-09-30 | 2016-11-15 | +188.57% |
| BRKB BERKSHIRE HATHAWAY CLASS B | COM | 25,126 | $3,630,000 | 0.74% | 2016-09-30 | 2016-11-15 | ||
| PFE PFIZER INCORPORATED | United States | COM | 104,150 | $3,527,000 | 0.72% | 2016-09-30 | 2016-11-15 | -10.63% |
| JNJ JOHNSON & JOHNSON | United States | COM | 27,340 | $3,229,000 | 0.66% | 2016-09-30 | 2016-11-15 | +126.50% |
| ABBV ABBVIE INC | United States | COM | 48,205 | $3,040,000 | 0.62% | 2016-09-30 | 2016-11-15 | +317.46% |
| WELL WELLTOWER INC REIT | United States | COM | 38,639 | $2,889,000 | 0.59% | 2016-09-30 | 2016-11-15 | +211.49% |
| LLY ELI LILLY & COMPANY | United States | COM | 35,978 | $2,888,000 | 0.59% | 2016-09-30 | 2016-11-15 | +1375.99% |
| CVX CHEVRON CORP COM | United States | COM | 26,525 | $2,730,000 | 0.56% | 2016-09-30 | 2016-11-15 | +98.58% |
| MCD MCDONALDS CORP COM | United States | COM | 23,620 | $2,724,000 | 0.55% | 2016-09-30 | 2016-11-15 | +102.83% |
| MRK MERCK & CO INC | United States | COM | 41,468 | $2,588,000 | 0.53% | 2016-09-30 | 2016-11-15 | +150.68% |
| HD HOME DEPOT INC | United States | COM | 19,960 | $2,568,000 | 0.52% | 2016-09-30 | 2016-11-15 | +123.84% |
| WFC WELLS FARGO BK N A | United States | COM | 49,770 | $2,204,000 | 0.45% | 2016-09-30 | 2016-11-15 | +81.75% |
| PM PHILIP MORRIS INTL | United States | COM | 22,327 | $2,170,000 | 0.44% | 2016-09-30 | 2016-11-15 | +99.44% |
| SO SOUTHERN COMPANY | United States | COM | 40,612 | $2,083,000 | 0.42% | 2016-09-30 | 2016-11-15 | +62.67% |
| CDP CORP OFFICE PPTY TR REIT | United States | COM | 67,190 | $1,905,000 | 0.39% | 2016-09-30 | 2016-11-15 | +20.92% |
| PPL PPL CORPORATION | United States | COM | 54,010 | $1,868,000 | 0.38% | 2016-09-30 | 2016-11-15 | -5.76% |
| JPM JPMORGAN CHASE & CO | United States | COM | 26,992 | $1,797,000 | 0.37% | 2016-09-30 | 2016-11-15 | +403.05% |
| TGT TARGET CORPORATION | United States | COM | 25,423 | $1,746,000 | 0.36% | 2016-09-30 | 2016-11-15 | +127.77% |
| MO ALTRIA GROUP INC | United States | COM | 24,221 | $1,532,000 | 0.31% | 2016-09-30 | 2016-11-15 | +8.68% |
| KMB KIMBERLY-CLARK CORP | United States | COM | 11,940 | $1,507,000 | 0.31% | 2016-09-30 | 2016-11-15 | -21.52% |
| CSCO CISCO SYSTEMS INC | United States | COM | 46,539 | $1,477,000 | 0.30% | 2016-09-30 | 2016-11-15 | +237.14% |
| KO COCA COLA COMPANY | United States | COM | 30,921 | $1,309,000 | 0.27% | 2016-09-30 | 2016-11-15 | +105.20% |
| EPD ENTERPRISE PRODUCTS LP | United States | COM | 46,731 | $1,291,000 | 0.26% | 2016-09-30 | 2016-11-15 | +30.37% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 5,326 | $1,277,000 | 0.26% | 2016-09-30 | 2016-11-15 | +113.67% |
| D DOMINION RES INC VA | United States | COM | 16,218 | $1,205,000 | 0.25% | 2016-09-30 | 2016-11-15 | -18.35% |
| CINF CINCINNATI FINANCIAL | United States | COM | 15,410 | $1,162,000 | 0.24% | 2016-09-30 | 2016-11-15 | +113.64% |
| BMY BRISTOL-MYERS SQUIBB | United States | COM | 20,330 | $1,096,000 | 0.22% | 2016-09-30 | 2016-11-15 | +16.58% |
| GLD SPDR GOLD SHARES ETF | United States | ETF | 7,650 | $961,000 | 0.20% | 2016-09-30 | 2016-11-15 | +204.75% |
| IBM IBM CORP | United States | COM | 5,718 | $908,000 | 0.18% | 2016-09-30 | 2016-11-15 | +44.86% |
| ED CONSOLIDATED EDISON | United States | COM | 12,013 | $905,000 | 0.18% | 2016-09-30 | 2016-11-15 | +37.22% |
| CVS CVS HEALTH CORP | United States | COM | 9,921 | $883,000 | 0.18% | 2016-09-30 | 2016-11-15 | -2.12% |
| ELME WASHINGTON REIT | United States | COM | 26,700 | $831,000 | 0.17% | 2016-09-30 | 2016-11-15 | — split 2026-01-08, ratio not on file |
| MDT MEDTRONIC PLC F | Ireland | COM | 9,219 | $797,000 | 0.16% | 2016-09-30 | 2016-11-15 | +0.80% |
| LOW LOWES COMPANIES INC | United States | COM | 10,535 | $761,000 | 0.16% | 2016-09-30 | 2016-11-15 | +159.33% |
| AJG ARTHUR J GALLAGHER&C | United States | COM | 14,945 | $760,000 | 0.15% | 2016-09-30 | 2016-11-15 | +347.71% |
| DIS WALT DISNEY CO | United States | COM | 8,085 | $751,000 | 0.15% | 2016-09-30 | 2016-11-15 | +13.51% |
| KMI KINDER MORGAN INC | United States | COM | 32,173 | $744,000 | 0.15% | 2016-09-30 | 2016-11-15 | +31.65% |
| WMT WAL-MART STORES INC | United States | COM | 10,226 | $737,000 | 0.15% | 2016-09-30 | 2016-11-15 | +344.26% |
| DHR DANAHER CORP | United States | COM | 9,160 | $718,000 | 0.15% | 2016-09-30 | 2016-11-15 | +225.38% |
| NEE NEXTERA ENERGY | United States | COM | 4,720 | $577,000 | 0.12% | 2016-09-30 | 2016-11-15 | +148.17% |
| ORCL ORACLE CORPORATION | United States | COM | 14,693 | $577,000 | 0.12% | 2016-09-30 | 2016-11-15 | +250.79% |
| MMM 3M COMPANY | United States | COM | 3,166 | $558,000 | 0.11% | 2016-09-30 | 2016-11-15 | +14.35% |
| PAYX PAYCHEX INC | United States | COM | 9,585 | $555,000 | 0.11% | 2016-09-30 | 2016-11-15 | +71.61% |
| MKC MC CORMICK & CO INC | United States | COM | 5,045 | $504,000 | 0.10% | 2016-09-30 | 2016-11-15 | -3.12% |
| NGVT INGEVITY CORPORATION | United States | COM | 9,913 | $457,000 | 0.09% | 2016-09-30 | 2016-11-15 | +54.14% |
| SYY SYSCO CORPORATION | United States | COM | 8,630 | $423,000 | 0.09% | 2016-09-30 | 2016-11-15 | +60.15% |
| CL COLGATE-PALMOLIVE CO | United States | COM | 5,291 | $392,000 | 0.08% | 2016-09-30 | 2016-11-15 | +16.62% |
| ACN ACCENTURE PLC F CLASS A | COM | 3,190 | $390,000 | 0.08% | 2016-09-30 | 2016-11-15 | +44.98% | |
| SLB SCHLUMBERGER LTD F | COM | 4,920 | $387,000 | 0.08% | 2016-09-30 | 2016-11-15 | -36.58% | |
| COST COSTCO WHOLESALE CO | United States | COM | 2,480 | $378,000 | 0.08% | 2016-09-30 | 2016-11-15 | +506.25% |
| USB U S BANCORP | United States | COM | 8,699 | $373,000 | 0.08% | 2016-09-30 | 2016-11-15 | +35.56% |
| EW EDWARD LIFESCIENCES, INC. | United States | COM | 3,000 | $362,000 | 0.07% | 2016-09-30 | 2016-11-15 | +119.16% |
| TJX TJX COMPANIES INC | United States | COM | 4,750 | $355,000 | 0.07% | 2016-09-30 | 2016-11-15 | +257.85% |
| SPG SIMON PPTY GROUP REIT | United States | COM | 1,672 | $346,000 | 0.07% | 2016-09-30 | 2016-11-15 | -1.32% |
| PSX PHILLIPS 66 | United States | COM | 4,226 | $340,000 | 0.07% | 2016-09-30 | 2016-11-15 | +213.16% |
| EMR EMERSON ELECTRIC CO | United States | COM | 6,100 | $333,000 | 0.07% | 2016-09-30 | 2016-11-15 | +188.46% |
| V VISA INC CLASS A | United States | COM | 3,932 | $325,000 | 0.07% | 2016-09-30 | 2016-11-15 | +342.42% |
| ACGL ARCH CAP GROUP LTD F | COM | 3,900 | $309,000 | 0.06% | 2016-09-30 | 2016-11-15 | +260.03% | |
| SBUX STARBUCKS CORP | United States | COM | 4,890 | $265,000 | 0.05% | 2016-09-30 | 2016-11-15 | +76.27% |
| CNI CANADIAN NATL RAILWY F | COM | 4,000 | $262,000 | 0.05% | 2016-09-30 | 2016-11-15 | +84.33% | |
| FISV FISERV INC | United States | COM | 2,475 | $246,000 | 0.05% | 2016-09-30 | 2016-11-15 | — split 2025-10-29, ratio not on file |
| CAT CATERPILLAR INC | United States | COM | 2,740 | $243,000 | 0.05% | 2016-09-30 | 2016-11-15 | +831.22% |
| HONZZZZ HONEYWELL INTL INC | COM | 2,040 | $238,000 | 0.05% | 2016-09-30 | 2016-11-15 | ||
| MDLZ MONDELEZ INTL CLASS A | United States | COM | 5,380 | $236,000 | 0.05% | 2016-09-30 | 2016-11-15 | +35.13% |
| GIS GENERAL MILLS INC | United States | COM | 3,626 | $231,000 | 0.05% | 2016-09-30 | 2016-11-15 | -47.06% |
| QCOM QUALCOMM INC | United States | COM | 3,343 | $229,000 | 0.05% | 2016-09-30 | 2016-11-15 | +168.76% |
| PNC PNC FINANCIAL SRVCS | United States | COM | 2,458 | $221,000 | 0.05% | 2016-09-30 | 2016-11-15 | +146.03% |
| MPC MARATHON PETE CORP | United States | COM | 5,080 | $206,000 | 0.04% | 2016-09-30 | 2016-11-15 | +865.83% |
| FTV FORTIVE CORPORATION | United States | COM | 4,000 | $204,000 | 0.04% | 2016-09-30 | 2016-11-15 | +72.63% |
| PSA PUBLIC STORAGE REIT | United States | COM | 900 | $201,000 | 0.04% | 2016-09-30 | 2016-11-15 | +27.98% |
| BAC BANK OF AMERICA CORP | United States | COM | 12,400 | $194,000 | 0.04% | 2016-09-30 | 2016-11-15 | +251.18% |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||