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| Name: |
MARYLAND CAPITAL MANAGEMENT LLC |
| City: |
BALTIMORE |
| State: |
MD |
| Zip: |
21713 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$167.04 |
$73,168,000 |
529,433 |
6.1% |
661,000 |
-902 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$404.27 |
$63,816,000 |
274,004 |
5.32% |
-7,122,000 |
-2,203 |
0.004 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.22 |
$54,358,000 |
481,042 |
4.53% |
6,229,000 |
27,889 |
0.005 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
4 |
- |
$493.18 |
$52,537,000 |
104,026 |
4.38% |
-3,872,000 |
-5,799 |
0.011 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
5 |
- |
$454.70 |
$43,701,000 |
153,692 |
3.64% |
-5,155,000 |
-1,171 |
0.016 |
Business Services |
|
|
IQV |
IQVIA Holdings Inc |
6 |
- |
$227.17 |
$36,183,000 |
199,750 |
3.02% |
-7,470,000 |
-1,425 |
0.104 |
Medical Laboratories ... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$156.01 |
$35,191,000 |
367,919 |
2.93% |
-5,176,000 |
349,396 |
0.006 |
Search Engines & Info... |
|
|
EPAM |
Epam Systems, Inc. |
8 |
- |
$247.22 |
$32,807,000 |
90,580 |
2.74% |
4,970,000 |
-3,852 |
0.162 |
Information Technolog... |
|
|
FIVE |
Five Below, Inc |
9 |
- |
$152.00 |
$30,443,000 |
221,127 |
2.54% |
5,002,000 |
-3,160 |
0.396 |
Specialty Retail, Other |
|
|
MNST |
Monster Beverage Corporation |
10 |
- |
$53.46 |
$23,489,000 |
270,115 |
1.96% |
-3,109,000 |
-16,809 |
0.051 |
Beverage Soft Drinks... |
|
|
EW |
Edwards Lifesciences Corp |
11 |
- |
$29.31 |
$23,277,000 |
281,700 |
1.94% |
-3,777,000 |
-2,807 |
0.045 |
Medical Appliances & ... |
|
|
PEP |
Pepsico Inc |
12 |
- |
$172.27 |
$23,254,000 |
142,437 |
1.94% |
-560,000 |
-454 |
0.01 |
Beverage Soft Drinks... |
|
|
SCHW |
Charles Schwab Corp |
13 |
- |
$72.93 |
$21,506,000 |
299,240 |
1.79% |
2,557,000 |
-681 |
0.017 |
Investment Brokerage ... |
|
|
PAYC |
Paycom Software, Inc. |
14 |
- |
$184.87 |
$21,185,000 |
64,199 |
1.77% |
2,735,000 |
-1,667 |
0.11 |
N/A |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$157.46 |
$19,459,000 |
202,384 |
1.62% |
-3,365,000 |
191,950 |
0.003 |
Search Engines & Info... |
|
|
BLK |
BlackRock Inc A |
16 |
- |
$747.30 |
$19,200,000 |
34,892 |
1.6% |
-4,250,000 |
-3,611 |
0.023 |
Investment Brokerage ... |
|
|
ISRG |
Intuitive Surgical Inc |
17 |
- |
$372.63 |
$19,124,000 |
102,025 |
1.59% |
-1,449,000 |
-478 |
0.029 |
Medical Appliances & ... |
|
|
PYPL |
Paypal Holdings, Inc. |
18 |
- |
$62.10 |
$18,195,000 |
211,395 |
1.52% |
2,963,000 |
-6,710 |
0.018 |
N/A |
|
|
ABT |
Abbott Laboratories |
19 |
- |
$105.27 |
$17,903,000 |
185,019 |
1.49% |
-2,670,000 |
-4,330 |
0.01 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
20 |
- |
$271.92 |
$17,828,000 |
123,944 |
1.49% |
-2,492,000 |
822 |
0.014 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
21 |
- |
$112.43 |
$15,951,000 |
169,093 |
1.33% |
-321,000 |
-3,277 |
0.01 |
Entertainment - Diver... |
|
|
HD |
Home Depot Inc |
22 |
- |
$332.89 |
$15,818,000 |
57,323 |
1.32% |
282,000 |
676 |
0.005 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
23 |
- |
$157.57 |
$14,707,000 |
102,366 |
1.23% |
1,137,000 |
8,640 |
0.005 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$164.66 |
$14,130,000 |
105,285 |
1.18% |
-2,102,000 |
-695 |
0.006 |
Drug Manufacturers - ... |
|
|
TREX |
Trex Co Inc |
25 |
- |
$87.95 |
$14,084,000 |
320,513 |
1.17% |
-3,577,000 |
-4,018 |
0.277 |
General Building Mate... |
|
|
VB |
Vanguard Small Cap VIPERS |
26 |
- |
$210.76 |
$13,985,000 |
81,829 |
1.17% |
-449,000 |
-132 |
0.044 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
27 |
- |
$473.18 |
$13,406,000 |
48,713 |
1.12% |
-4,707,000 |
-768 |
0.01 |
Application Software |
|
|
CVS |
CVS/Caremark Corp |
28 |
- |
$69.39 |
$13,306,000 |
139,522 |
1.11% |
2,186,000 |
19,517 |
0.011 |
Drug Stores |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$145.74 |
$13,120,000 |
80,314 |
1.09% |
-576,000 |
3,157 |
0.003 |
Drug Manufacturers - ... |
|
|
GNRC |
Generac Holdings Inc. |
30 |
- |
$133.47 |
$12,987,000 |
72,906 |
1.08% |
-2,882,000 |
-2,451 |
0.116 |
Electronic Equipment |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$157.29 |
$12,918,000 |
102,321 |
1.08% |
-1,732,000 |
436 |
0.004 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
32 |
- |
$270.98 |
$12,860,000 |
55,735 |
1.07% |
-351,000 |
2,221 |
0.007 |
Restaurants |
|
|
AMD |
Advanced Micro Devices Inc |
33 |
- |
$155.08 |
$12,594,000 |
198,772 |
1.05% |
-2,657,000 |
-661 |
0.017 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
34 |
- |
$501.80 |
$12,474,000 |
91,940 |
1.04% |
-4,097,000 |
-10,827 |
0.004 |
Internet Service Prov... |
|
|
LMT |
Lockheed Martin Corp |
35 |
- |
$456.09 |
$11,624,000 |
30,093 |
0.97% |
-303,000 |
2,353 |
0.011 |
Aerospace/Defense - M... |
|
|
V |
Visa Inc |
36 |
- |
$271.37 |
$11,599,000 |
65,289 |
0.97% |
217,000 |
7,479 |
0.004 |
Business Services |
|
|
DUK |
Duke Energy Corp |
37 |
- |
$95.93 |
$11,007,000 |
118,333 |
0.92% |
-1,543,000 |
1,271 |
0.016 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
38 |
- |
$40.13 |
$10,611,000 |
279,477 |
0.88% |
-3,720,000 |
-2,912 |
0.007 |
Telecom Services - Do... |
|
|
SO |
Southern Co |
39 |
- |
$70.57 |
$10,499,000 |
154,385 |
0.88% |
-506,000 |
58 |
0.015 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
40 |
- |
$25.39 |
$10,332,000 |
236,092 |
0.86% |
-2,048,000 |
-47 |
0.004 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
41 |
- |
$35.77 |
$10,128,000 |
335,386 |
0.84% |
1,178,000 |
47,878 |
0.004 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
42 |
- |
$125.23 |
$9,687,000 |
112,477 |
0.81% |
257,000 |
9,047 |
0.004 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$181.25 |
$9,497,000 |
90,885 |
0.79% |
-5,961,000 |
-46,385 |
0.003 |
Domestic Money Center... |
|
|
TGT |
Target Corp |
44 |
- |
$166.58 |
$9,432,000 |
63,558 |
0.79% |
539,000 |
587 |
0.013 |
Discount, Variety Stores |
|
|
EMR |
Emerson Electric Co |
45 |
- |
$109.31 |
$9,264,000 |
126,513 |
0.77% |
-461,000 |
4,239 |
0.021 |
Industrial Electrical... |
|
|
SPY |
Standard & Poors Depository... |
46 |
- |
$499.52 |
$8,665,000 |
24,259 |
0.72% |
-578,000 |
-242 |
0 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
47 |
- |
$94.37 |
$8,560,000 |
59,216 |
0.71% |
-1,378,000 |
191 |
0.014 |
Integrated Telecommun... |
|
|
WELL |
Welltower Inc |
48 |
- |
$90.81 |
$7,685,000 |
119,466 |
0.64% |
-1,760,000 |
4,779 |
0.027 |
REIT - Healthcare Fac... |
|
|
VEA |
Vanguard Europe Pacific ETF |
49 |
- |
$47.83 |
$7,609,000 |
209,262 |
0.63% |
-785,000 |
3,534 |
0.009 |
Closed - End Fund - F... |
|
|
PAYX |
Paychex Inc |
50 |
- |
$117.79 |
$7,076,000 |
63,059 |
0.59% |
18,000 |
1,070 |
0.018 |
Staffing & Outsourcin... |
|
|
SYY |
SYSCO Corp |
51 |
- |
$75.64 |
$6,856,000 |
96,960 |
0.57% |
-613,000 |
8,795 |
0.019 |
Food Wholesale |
|
|
VO |
Vanguard Mid Cap VIPERS |
52 |
- |
$235.12 |
$6,783,000 |
36,084 |
0.57% |
-264,000 |
306 |
0.018 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
53 |
- |
$64.01 |
$6,704,000 |
85,490 |
0.56% |
142,000 |
784 |
0.004 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
54 |
- |
$48.11 |
$6,669,000 |
166,724 |
0.56% |
-372,000 |
1,596 |
0.004 |
Networking & Communic... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
55 |
- |
$78.62 |
$6,617,000 |
82,532 |
0.55% |
-850,000 |
572 |
0.023 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
56 |
- |
$35.64 |
$6,575,000 |
151,006 |
0.55% |
-1,347,000 |
-16,017 |
0.011 |
Domestic Regional Banks |
|
|
AVGO |
Broadcom Limited |
57 |
- |
$1,258.99 |
$6,374,000 |
14,355 |
0.53% |
-593,000 |
13 |
0.004 |
Semiconductor- Broad... |
|
|
QQQ |
Invesco QQQ Trust Series I |
58 |
- |
$423.41 |
$6,074,000 |
22,725 |
0.51% |
-447,000 |
-542 |
0.005 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
59 |
- |
$118.52 |
$5,839,000 |
66,878 |
0.49% |
238,000 |
1,479 |
0.002 |
Integrated Oil & Gas |
|
|
GLW |
Corning Inc |
60 |
- |
$30.91 |
$4,948,000 |
170,488 |
0.41% |
-357,000 |
2,151 |
0.022 |
Communication Equipment |
|
|
KMI |
Kinder Morgan Inc |
61 |
- |
$18.21 |
$4,877,000 |
293,094 |
0.41% |
483,000 |
30,939 |
0.013 |
Gas Utilities |
|
|
DLR |
Digital Realty Trust Inc |
62 |
- |
$136.66 |
$4,843,000 |
48,834 |
0.4% |
-1,383,000 |
883 |
0.017 |
REIT - Diversified |
|
|
IVV |
iShares Core S&P 500 Etf |
63 |
- |
$501.88 |
$4,783,000 |
13,336 |
0.4% |
-146,000 |
336 |
0 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
64 |
New |
$525.19 |
$4,706,000 |
10,361 |
0.39% |
4,706,000 |
10,361 |
0.004 |
N/A |
|
|
IBM |
International Business Mach... |
65 |
- |
$181.47 |
$4,646,000 |
39,109 |
0.39% |
529,000 |
9,946 |
0.004 |
Diversified Computer ... |
|
|
VWO |
Vanguard Emerging Markets S... |
66 |
- |
$41.01 |
$4,504,000 |
123,434 |
0.38% |
-394,000 |
5,828 |
0.001 |
Closed - End Fund - E... |
|
|
APO |
Apollo Global Management LLC |
67 |
- |
$107.30 |
$4,357,000 |
93,681 |
0.36% |
-146,000 |
803 |
0.016 |
Diversified Investments |
|
|
AGG |
iShares Barclays Agency Bond |
68 |
- |
$95.28 |
$4,324,000 |
44,887 |
0.36% |
-1,091,000 |
-8,371 |
0.001 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
69 |
- |
$248.83 |
$3,992,000 |
22,095 |
0.33% |
-189,000 |
-844 |
0.007 |
Diversified Machinery |
|
|
LLY |
Eli Lilly & Co |
70 |
- |
$745.95 |
$3,135,000 |
9,694 |
0.26% |
18,000 |
80 |
0.001 |
Drug Manufacturers - ... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
71 |
- |
$81.15 |
$2,624,000 |
32,315 |
0.22% |
1,758,000 |
21,850 |
0.013 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
72 |
- |
$236.36 |
$2,323,000 |
8,992 |
0.19% |
56,000 |
50 |
0.001 |
General Building Mate... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
73 |
- |
$192.84 |
$2,274,000 |
13,787 |
0.19% |
-118,000 |
-338 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
74 |
- |
$59.26 |
$2,069,000 |
15,956 |
0.17% |
87,000 |
-346 |
0.001 |
Discount, Variety Stores |
|
|
IXC |
iShares tr S&P Glbl Energy |
75 |
- |
$43.03 |
$2,056,000 |
61,699 |
0.17% |
-18,000 |
491 |
0.069 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
76 |
- |
$104.90 |
$1,980,000 |
19,323 |
0.17% |
-13,000 |
1,206 |
0.005 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
77 |
- |
$399.89 |
$1,852,000 |
6,935 |
0.15% |
-164,000 |
-448 |
0 |
Property & Casualty I... |
|
|
GLD |
streetTRACKS Gold Trust |
78 |
- |
$220.34 |
$1,686,000 |
10,900 |
0.14% |
-150,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
79 |
- |
$711.25 |
$1,657,000 |
3,509 |
0.14% |
-35,000 |
-22 |
0.001 |
Discount, Variety Stores |
|
|
VTI |
Vanguard Total Stock Market... |
80 |
- |
$247.17 |
$1,533,000 |
8,541 |
0.13% |
-146,000 |
-361 |
0.001 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
81 |
- |
$124.64 |
$1,477,000 |
12,631 |
0.12% |
-9,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
82 |
- |
$492.97 |
$1,473,000 |
4,791 |
0.12% |
-98,000 |
-21 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
83 |
- |
$516.55 |
$1,442,000 |
3,590 |
0.12% |
-73,000 |
-75 |
0.009 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
84 |
- |
$229.35 |
$1,345,000 |
8,226 |
0.11% |
-60,000 |
76 |
0.007 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
85 |
- |
$846.71 |
$1,343,000 |
11,065 |
0.11% |
-737,000 |
-2,655 |
0 |
Semiconductor - Speci... |
|
|
DGRO |
iShares Core Dividend Growth |
86 |
- |
$55.30 |
$1,340,000 |
30,138 |
0.11% |
-118,000 |
-457 |
0.01 |
N/A |
|
|
RWR |
Dow Jones Wilshire REIT |
87 |
- |
$86.43 |
$1,319,000 |
15,650 |
0.11% |
-169,000 |
0 |
0.101 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
88 |
- |
$262.75 |
$1,306,000 |
5,796 |
0.11% |
504,000 |
2,500 |
0.001 |
Biotechnology |
|
|
SHV |
iShares Barclays Short Trea... |
89 |
- |
$110.33 |
$1,232,000 |
11,197 |
0.1% |
22,000 |
203 |
0.006 |
Closed - End Fund - E... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
90 |
- |
$87.41 |
$1,208,000 |
16,032 |
0.1% |
-91,000 |
23 |
0.005 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
91 |
- |
$731.36 |
$1,194,000 |
3,163 |
0.1% |
-708,000 |
-836 |
0.002 |
Information Technolog... |
|
|
VTIP |
Vanguard Short Term Inflati... |
92 |
- |
$47.81 |
$1,171,000 |
24,342 |
0.1% |
12,000 |
1,225 |
0.001 |
N/A |
|
|
SBUX |
Starbucks Corp |
93 |
- |
$87.15 |
$1,148,000 |
13,620 |
0.1% |
102,000 |
-76 |
0.001 |
Specialty Eateries |
|
|
TTD |
Trade Desk, Inc. |
94 |
- |
$80.81 |
$1,144,000 |
19,142 |
0.1% |
289,000 |
-1,270 |
0.004 |
N/A |
|
|
JXI |
iShares S&P Global Utilitie... |
95 |
- |
$57.66 |
$1,118,000 |
20,424 |
0.09% |
-78,000 |
526 |
0.834 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
96 |
- |
$163.67 |
$1,076,000 |
6,951 |
0.09% |
-88,000 |
-626 |
0.001 |
Semiconductor- Broad... |
|
|
IJH |
iShares S&P MidCap 400 Index |
97 |
- |
$56.43 |
$1,061,000 |
4,841 |
0.09% |
-7,000 |
120 |
0.002 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
98 |
- |
$120.32 |
$1,047,000 |
12,514 |
0.09% |
-46,000 |
531 |
0.002 |
Asset Management |
|
|
LOW |
Lowes Companies Inc |
99 |
- |
$228.79 |
$1,040,000 |
5,540 |
0.09% |
11,000 |
-350 |
0.001 |
Home Improvement Stores |
|
|
ORCL |
Oracle Corp |
100 |
- |
$116.00 |
$1,023,000 |
16,751 |
0.09% |
-147,000 |
0 |
0.001 |
Application Software |
|
