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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 |
|
AMZN |
Amazon.com Inc |
3 |
- |
$184.72 |
$54,358,000 |
481,042 |
4.53% |
6,229,000 |
27,889 |
0.005 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$166.62 |
$35,191,000 |
367,919 |
2.93% |
-5,176,000 |
349,396 |
0.006 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$168.46 |
$19,459,000 |
202,384 |
1.62% |
-3,365,000 |
191,950 |
0.003 |
Search Engines & Info... |
|
|
CRM |
Salesforce.com Inc |
20 |
- |
$272.13 |
$17,828,000 |
123,944 |
1.49% |
-2,492,000 |
822 |
0.014 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
22 |
- |
$335.53 |
$15,818,000 |
57,323 |
1.32% |
282,000 |
676 |
0.005 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
23 |
- |
$160.73 |
$14,707,000 |
102,366 |
1.23% |
1,137,000 |
8,640 |
0.005 |
Integrated Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
28 |
- |
$55.15 |
$13,306,000 |
139,522 |
1.11% |
2,186,000 |
19,517 |
0.011 |
Drug Stores |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$149.92 |
$13,120,000 |
80,314 |
1.09% |
-576,000 |
3,157 |
0.003 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$163.84 |
$12,918,000 |
102,321 |
1.08% |
-1,732,000 |
436 |
0.004 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
32 |
- |
$273.28 |
$12,860,000 |
55,735 |
1.07% |
-351,000 |
2,221 |
0.007 |
Restaurants |
|
|
LMT |
Lockheed Martin Corp |
35 |
- |
$463.20 |
$11,624,000 |
30,093 |
0.97% |
-303,000 |
2,353 |
0.011 |
Aerospace/Defense - M... |
|
|
V |
Visa Inc |
36 |
- |
$267.61 |
$11,599,000 |
65,289 |
0.97% |
217,000 |
7,479 |
0.004 |
Business Services |
|
|
DUK |
Duke Energy Corp |
37 |
- |
$99.31 |
$11,007,000 |
118,333 |
0.92% |
-1,543,000 |
1,271 |
0.016 |
Electric Utilities |
|
|
SO |
Southern Co |
39 |
- |
$75.33 |
$10,499,000 |
154,385 |
0.88% |
-506,000 |
58 |
0.015 |
Electric Utilities |
|
|
BAC |
Bank of America Corp |
41 |
- |
$36.88 |
$10,128,000 |
335,386 |
0.84% |
1,178,000 |
47,878 |
0.004 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
42 |
- |
$131.20 |
$9,687,000 |
112,477 |
0.81% |
257,000 |
9,047 |
0.004 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
44 |
- |
$158.12 |
$9,432,000 |
63,558 |
0.79% |
539,000 |
587 |
0.013 |
Discount, Variety Stores |
|
|
EMR |
Emerson Electric Co |
45 |
- |
$106.41 |
$9,264,000 |
126,513 |
0.77% |
-461,000 |
4,239 |
0.021 |
Industrial Electrical... |
|
|
CCI |
Crown Castle International ... |
47 |
- |
$96.44 |
$8,560,000 |
59,216 |
0.71% |
-1,378,000 |
191 |
0.014 |
Integrated Telecommun... |
|
|
WELL |
Welltower Inc |
48 |
- |
$96.08 |
$7,685,000 |
119,466 |
0.64% |
-1,760,000 |
4,779 |
0.027 |
REIT - Healthcare Fac... |
|
|
VEA |
Vanguard Europe Pacific ETF |
49 |
- |
$49.11 |
$7,609,000 |
209,262 |
0.63% |
-785,000 |
3,534 |
0.009 |
Closed - End Fund - F... |
|
|
PAYX |
Paychex Inc |
50 |
- |
$118.45 |
$7,076,000 |
63,059 |
0.59% |
18,000 |
1,070 |
0.018 |
Staffing & Outsourcin... |
|
|
SYY |
SYSCO Corp |
51 |
- |
$74.25 |
$6,856,000 |
96,960 |
0.57% |
-613,000 |
8,795 |
0.019 |
Food Wholesale |
|
|
VO |
Vanguard Mid Cap VIPERS |
52 |
- |
$239.64 |
$6,783,000 |
36,084 |
0.57% |
-264,000 |
306 |
0.018 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
53 |
- |
$68.85 |
$6,704,000 |
85,490 |
0.56% |
142,000 |
784 |
0.004 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
54 |
- |
$46.79 |
$6,669,000 |
166,724 |
0.56% |
-372,000 |
1,596 |
0.004 |
Networking & Communic... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
55 |
- |
$80.76 |
$6,617,000 |
82,532 |
0.55% |
-850,000 |
572 |
0.023 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
57 |
- |
$1,238.57 |
$6,374,000 |
14,355 |
0.53% |
-593,000 |
13 |
0.004 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
59 |
- |
$116.24 |
$5,839,000 |
66,878 |
0.49% |
238,000 |
1,479 |
0.002 |
Integrated Oil & Gas |
|
|
GLW |
Corning Inc |
60 |
- |
$33.57 |
$4,948,000 |
170,488 |
0.41% |
-357,000 |
2,151 |
0.022 |
Communication Equipment |
|
|
KMI |
Kinder Morgan Inc |
61 |
- |
$18.46 |
$4,877,000 |
293,094 |
0.41% |
483,000 |
30,939 |
0.013 |
Gas Utilities |
|
|
DLR |
Digital Realty Trust Inc |
62 |
- |
$140.15 |
$4,843,000 |
48,834 |
0.4% |
-1,383,000 |
883 |
0.017 |
REIT - Diversified |
|
|
IVV |
iShares Core S&P 500 Etf |
63 |
- |
$507.46 |
$4,783,000 |
13,336 |
0.4% |
-146,000 |
336 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
65 |
- |
$164.69 |
$4,646,000 |
39,109 |
0.39% |
529,000 |
9,946 |
0.004 |
Diversified Computer ... |
|
|
VWO |
Vanguard Emerging Markets S... |
66 |
- |
$43.25 |
$4,504,000 |
123,434 |
0.38% |
-394,000 |
5,828 |
0.001 |
Closed - End Fund - E... |
|
|
APO |
Apollo Global Management LLC |
67 |
- |
$112.07 |
$4,357,000 |
93,681 |
0.36% |
-146,000 |
803 |
0.016 |
Diversified Investments |
|
|
LLY |
Eli Lilly & Co |
70 |
- |
$755.91 |
$3,135,000 |
9,694 |
0.26% |
18,000 |
80 |
0.001 |
Drug Manufacturers - ... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
71 |
- |
$81.17 |
$2,624,000 |
32,315 |
0.22% |
1,758,000 |
21,850 |
0.013 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
72 |
- |
$246.84 |
$2,323,000 |
8,992 |
0.19% |
56,000 |
50 |
0.001 |
General Building Mate... |
|
|
IXC |
iShares tr S&P Glbl Energy |
75 |
- |
$42.87 |
$2,056,000 |
61,699 |
0.17% |
-18,000 |
491 |
0.069 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
76 |
- |
$105.66 |
$1,980,000 |
19,323 |
0.17% |
-13,000 |
1,206 |
0.005 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
84 |
- |
$231.94 |
$1,345,000 |
8,226 |
0.11% |
-60,000 |
76 |
0.007 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
88 |
- |
$278.39 |
$1,306,000 |
5,796 |
0.11% |
504,000 |
2,500 |
0.001 |
Biotechnology |
|
|
SHV |
iShares Barclays Short Trea... |
89 |
- |
$110.09 |
$1,232,000 |
11,197 |
0.1% |
22,000 |
203 |
0.006 |
Closed - End Fund - E... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
90 |
- |
$89.38 |
$1,208,000 |
16,032 |
0.1% |
-91,000 |
23 |
0.005 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
92 |
- |
$47.95 |
$1,171,000 |
24,342 |
0.1% |
12,000 |
1,225 |
0.001 |
N/A |
|
|
JXI |
iShares S&P Global Utilitie... |
95 |
- |
$60.46 |
$1,118,000 |
20,424 |
0.09% |
-78,000 |
526 |
0.834 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
97 |
- |
$57.92 |
$1,061,000 |
4,841 |
0.09% |
-7,000 |
120 |
0.002 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
98 |
- |
$120.62 |
$1,047,000 |
12,514 |
0.09% |
-46,000 |
531 |
0.002 |
Asset Management |
|
|
MUB |
iShares S&P National Munici... |
101 |
- |
$106.36 |
$1,020,000 |
9,947 |
0.09% |
-27,000 |
100 |
0.001 |
Closed - End Fund - E... |
|
|
IGRO |
Ishares International Divid... |
103 |
- |
$0.00 |
$959,000 |
18,942 |
0.08% |
-113,000 |
240 |
0.21 |
N/A |
|
|
HEI.A |
Heico Corp Class A |
107 |
- |
$168.01 |
$862,000 |
7,522 |
0.07% |
85,000 |
152 |
0.009 |
Aerospace/Defense Pro... |
|
|
TSLA |
Tesla Motors Inc |
108 |
- |
$180.01 |
$845,000 |
3,187 |
0.07% |
145,000 |
2,147 |
0 |
Auto Manufacturers |
|
|
SCHX |
Schwab Strategic Trust |
121 |
- |
$59.92 |
$729,000 |
17,214 |
0.06% |
-10,000 |
658 |
0.001 |
Closed - End Fund - Debt |
|
|
GS |
Goldman Sachs Group Inc |
122 |
- |
$432.57 |
$719,000 |
2,455 |
0.06% |
9,000 |
65 |
0.001 |
Investment Brokerage ... |
|
|
TJX |
TJX Companies Inc |
124 |
- |
$94.91 |
$712,000 |
11,466 |
0.06% |
74,000 |
42 |
0.001 |
Discount, Variety Stores |
|
|
UPS |
United Parcel Service Inc |
126 |
- |
$147.22 |
$672,000 |
4,163 |
0.06% |
-53,000 |
191 |
0.001 |
AirDelivery & Freight... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
128 |
- |
$126.72 |
$653,000 |
6,425 |
0.05% |
-3,000 |
200 |
0.014 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
132 |
- |
$149.17 |
$616,000 |
6,585 |
0.05% |
184,000 |
1,725 |
0 |
Business Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
136 |
- |
$571.25 |
$586,000 |
1,155 |
0.05% |
222,000 |
485 |
0 |
Medical Laboratories ... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
137 |
- |
$31.19 |
$576,000 |
18,173 |
0.05% |
-7,000 |
450 |
0.004 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
140 |
- |
$300.34 |
$550,000 |
2,138 |
0.05% |
76,000 |
431 |
0 |
Management Services |
|
|
QCOM |
QUALCOMM Inc |
144 |
- |
$180.10 |
$506,000 |
4,479 |
0.04% |
-34,000 |
255 |
0 |
Communication Equipment |
|
|
KO |
Coca-Cola Co |
147 |
- |
$61.99 |
$495,000 |
8,836 |
0.04% |
-58,000 |
51 |
0 |
Beverage Soft Drinks... |
|
|
XLY |
SPDR cnsmr discr sel sect |
156 |
- |
$176.72 |
$433,000 |
3,038 |
0.04% |
58,000 |
310 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
165 |
- |
$565.15 |
$389,000 |
1,653 |
0.03% |
139,000 |
225 |
0 |
Music & Video Stores |
|
|
MEDP |
Medpace Holdings, Inc. |
168 |
- |
$391.07 |
$367,000 |
2,334 |
0.03% |
42,000 |
165 |
0.007 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
178 |
- |
$75.65 |
$326,000 |
4,890 |
0.03% |
-25,000 |
30 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
179 |
- |
$178.85 |
$315,000 |
2,599 |
0.03% |
-16,000 |
177 |
0 |
Aerospace/Defense - M... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
180 |
- |
$149.65 |
$313,000 |
2,574 |
0.03% |
-16,000 |
34 |
0.003 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
185 |
- |
$64.60 |
$290,000 |
6,080 |
0.02% |
20,000 |
776 |
0 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
206 |
- |
$38.17 |
$212,000 |
7,550 |
0.02% |
212,000 |
7,550 |
0.001 |
Closed - End Fund - Debt |
|
