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Maryland Capital Management

Q3 2015 Holdings

Filed 2015-11-13 | 237 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
U S Bancorp.(USB)COM902973304$3949,5990.0%
PowerShares QQQ TrustETF73935A104$4073,9950.0%
Sysco Corporation(SYY)COM871829107$40810,4800.0%
McCormick & Co., Inc. - Voting(MKC/V)COM579780107$4105,0000.0%
Royal Dutch Shell plc(RDS/A)COM780259206$4118,6690.0%
iShares Msci Switzerland Index(EWL)ETF464286749$41113,4400.0%
Spdr Dow Jones Industrial Aver(DIA)ETF78467X109$4202,5810.0%
iShares Russell 1000 Growth(IWF)ETF464287614$4364,6850.0%
WestRock Co(WRKUSD)COM96145D105$4418,5810.0%
Aegon NV Preferred 6.375%PFD007924301$44117,5000.0%
McCormick & Company, Inc.(MKC)COM579780206$4445,4000.0%
Enbridge Energy Partners, L.P.COM29250R106$44818,1500.0%
Partnerre Ltd. 6.5% PerpetualPFDG68603409$46417,5800.0%
Paychex, Inc.(PAYX)COM704326107$4679,8100.0%
BlackRock Corporate High Yield(HYT)ETF09255P107$47948,5000.0%
Sandy Spring Bancorp, Inc.(SD2)COM800363103$48218,4000.0%
UnitedHealth Group Incorporate(UNH)COM91324P102$4844,1730.0%
iShares Msci Emerging Markets(EEM)ETF464287234$48614,8270.0%
Suburban Propane Partners, L.p(SPH)COM864482104$52816,0500.0%
Oracle Corp.(ORCL)COM68389X105$57215,8380.0%
Bank of America Corp. Prfd 6.5PFD060505310$58522,9900.0%
JPMorgan Chase & Co Prfd 'f' 6PFD48127R461$59323,6100.0%
3M Company(MMM)COM88579Y101$6244,4010.0%
Walt Disney Company, Inc.(DIS)COM254687106$6576,4260.0%
Arthur J. Gallagher & Co.(AJG)COM363576109$68016,4650.0%
Medtronic, Inc.(MDT)COMG5960L103$71210,6340.0%
Vanguard Msci Europe ETF(VGK)ETF922042874$71714,5850.0%
CVS Caremark Corp.(CVS)COM126650100$7317,5760.0%
Danaher Corp.(DHR)COM235851102$7548,8500.0%
Lowes Companies, Inc.(LOW)COM548661107$76111,0350.0%
NextEra Energy(NEE)COM65339F101$7978,1750.0%
iShares Trust Iboxx $ High Yie(HYG)ETF464288513$8019,6110.0%
Lockheed Martin Corp. Inc.(LMT)COM539830109$8093,9010.0%
iShares iBoxx $ Invest Grade C(LQD)ETF464287242$8557,3650.0%
Washington REIT(ELME)COM939653101$87335,0000.0%
Wal-Mart Company, Inc.(WMT)COM931142103$87813,5360.0%
Cincinnati Financial Corporati(CINF)COM172062101$91717,0400.0%
Dominion Resources, Inc.(D)COM25746U109$1.1K14,9400.0%
HCP, Inc.COM40414L109$1.1K29,3340.0%
Intl Business Machines, Corp.(IBM)COM459200101$1.1K7,8390.0%
Wells Fargo Inc.(WFC)COM949746101$1.1K22,1310.0%
iShares TR Barclays Aggregate(AGG)ETF464287226$1.2K10,5410.0%
Enterprise Products Partners L(EPD)COM293792107$1.2K50,0780.0%
Coca-Cola Co.(KO)COM191216100$1.3K31,2750.0%
Pepco HoldingsCOM713291102$1.3K55,3080.0%
BG&E Cap Trust II 6.20% PreferPFD05541Q206$1.4K54,9330.0%
Goldman Sachs Group, Inc. 6.12PFD38145X111$1.4K56,1700.0%
Altria Group Inc.(MO)COM02209S103$1.5K27,4470.0%
Kimberly Clark Corp.(KMB)COM494368103$1.5K13,9260.0%
Bristol Myers Squibb, Inc.(BMY)COM110122108$1.6K27,5210.0%
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