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Maryland Capital Management

Q4 2015 Holdings

Filed 2016-02-12 | 229 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Partnerre Ltd. 6.5% PerpetualPFDG68603409$43015,7900.0%
Dow Chemical Co., Inc.COM260543103$4368,4670.0%
PowerShares QQQ TrustETF73935A104$4494,0120.0%
Spdr Dow Jones Industrial Aver(DIA)ETF78467X109$4492,5810.0%
Aegon NV Preferred 6.375%PFD007924301$45617,6950.0%
McCormick & Company, Inc.(MKC)COM579780206$4605,3750.0%
BlackRock Corporate High Yield(HYT)ETF09255P107$47448,5000.0%
iShares Msci Emerging Markets(EEM)ETF464287234$47914,8670.0%
Sandy Spring Bancorp, Inc.(SD2)COM800363103$49618,4000.0%
Paychex, Inc.(PAYX)COM704326107$5069,5700.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$5632,7620.0%
Oracle Corp.(ORCL)COM68389X105$57515,7380.0%
Vanguard Msci Europe ETF(VGK)ETF922042874$59311,8850.0%
3M Company(MMM)COM88579Y101$6064,0210.0%
Walt Disney Company, Inc.(DIS)COM254687106$6265,9570.0%
iShares Russell 1000 Growth(IWF)ETF464287614$6496,5280.0%
Sysco Corporation(SYY)COM871829107$65315,9300.0%
Bank of America Corp. Prfd 6.5PFD060505310$65824,6250.0%
Arthur J. Gallagher & Co.(AJG)COM363576109$66216,1650.0%
CVS Caremark Corp.(CVS)COM126650100$7467,6260.0%
Medtronic, Inc.(MDT)COMG5960L103$78310,1740.0%
Lowes Companies, Inc.(LOW)COM548661107$80110,5350.0%
Wal-Mart Company, Inc.(WMT)COM931142103$81713,3360.0%
Danaher Corp.(DHR)COM235851102$8228,8500.0%
NextEra Energy(NEE)COM65339F101$8438,1100.0%
Lockheed Martin Corp. Inc.(LMT)COM539830109$8543,9310.0%
Kinder Morgan Inc.(KMI)COM49456B101$92662,0840.0%
Washington REIT(ELME)COM939653101$93234,4500.0%
Cincinnati Financial Corporati(CINF)COM172062101$94215,9150.0%
HCP, Inc.COM40414L109$1.0K26,5640.0%
Dominion Resources, Inc.(D)COM25746U109$1.0K15,0120.0%
iShares iBoxx $ Invest Grade C(LQD)ETF464287242$1.0K8,9770.0%
Intl Business Machines, Corp.(IBM)COM459200101$1.1K7,8540.0%
JPMorgan Chase & Co Prfd 'f' 6PFD48127R461$1.1K43,6850.0%
Wells Fargo Inc.(WFC)COM949746101$1.2K22,7560.0%
Enterprise Products Partners L(EPD)COM293792107$1.2K48,7680.0%
Pepco HoldingsCOM713291102$1.4K53,1430.0%
Coca-Cola Co.(KO)COM191216100$1.4K32,7440.0%
BG&E Cap Trust II 6.20% PreferPFD05541Q206$1.4K54,9330.0%
iShares TR Barclays Aggregate(AGG)ETF464287226$1.6K14,6340.0%
Altria Group Inc.(MO)COM02209S103$1.7K29,4360.0%
J P Morgan Chase & Co.(JPM)COM46625H100$1.8K26,8790.0%
Kimberly Clark Corp.(KMB)COM494368103$1.8K14,4050.0%
Bristol Myers Squibb, Inc.(BMY)COM110122108$1.9K26,9210.0%
Philip Morris International In(PM)COM718172109$1.9K21,5220.0%
PPL Corporation(PPL)COM69351T106$2.0K57,8100.0%
Merck & Co., Inc.(MRK)COM58933Y105$2.0K37,3730.0%
Chevron Corp.(CVX)COM166764100$2.1K22,9380.0%
Southern Company, Inc.(SO)COM842587107$2.1K44,2380.0%
Spdr DJ Wilshire REIT ETF(RWR)ETF78464A607$2.1K23,1870.0%
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