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Maryland Capital Management

Q3 2018 Holdings

Filed 2018-11-13 | 234 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Pure Bioscience Inc(PURE)COM74621T209$917,5000.0%
LAI SUN Developmen OrdfCOMY51270224$2214,9800.0%
Sirius XM Hldgs Inc(SIRIEUR)COM82968B103$6510,2700.0%
Vanguard LTD Term TAX Exempt AETF922907886$19918,4240.0%
Fidelity Contra Fund(FCNTX)ETF316071109$20714,6620.0%
HCP Inc REIT REITCOM40414L109$2107,9600.0%
Kapstone Paper & PCK XXX MandaCOM48562P103$2146,3000.0%
Spdr Blmberg Brcly Conv Secrt(CWB)ETF78464A359$2174,0200.0%
Gabelli Small Cap Growth FundETF36239T103$2183,6570.0%
Schlumberger LTD F(SLB)COM806857108$2223,6390.0%
Becton Dickinson&co(BDX)COM075887109$2258610.0%
Idexx Labs Inc(IDXX)COM45168D104$2259000.0%
VF Corp(VFC)COM918204108$2322,4780.0%
Select Sector Industrial Spdr(XLI)ETF81369Y704$2353,0000.0%
Simon Ppty Group REIT(SPG)COM828806109$2441,3830.0%
Select STR Financial Select SP(XLF)ETF81369Y605$2499,0360.0%
JPMorgan Chase 6.3 PFD PFD SEPFD481246700$2529,7750.0%
CVS Health Corp(CVS)COM126650100$2563,2470.0%
Schwab US Large Cap ETF(SCHX)ETF808524201$2573,6930.0%
Ishares Nasdaq Biotechnology E(IBB)ETF464287556$2692,2050.0%
Intuitive Surgical(ISRG)COM46120E602$2834930.0%
American Express Co(AXP)COM025816109$2852,6800.0%
Colgate-Palmolive Co(CL)COM194162103$3204,7840.0%
Honeywell Intl Inc(HON)COM438516106$3342,0050.0%
General Electric CoCOM369604103$33629,7940.0%
PNC Finl Services(PNC)COM693475105$3372,4710.0%
Spdr DOW Jones Industrial Avrg(DIA)ETF78467X109$3441,3000.0%
Caterpillar Inc(CAT)COM149123101$3492,2900.0%
Cerner Corp(CERNCHF)COM156782104$3575,5500.0%
Occidental Petrol Co(OXY)COM674599105$3574,3430.0%
Arch Cap Group LTD F(ACGL)COMG0450A105$36112,1000.0%
Vanguard Extended Market ETF(VXF)ETF922908652$3683,0000.0%
Salesforce COM(CRM)COM79466L302$3702,3270.0%
Vanguard Total Stock Market ET(VTI)ETF922908769$3842,5650.0%
Fiserv Inc(FISV)COM337738108$4094,9590.0%
3M Co(MMM)COM88579Y101$4292,0380.0%
United Technologies(UTXZ)COM913017109$4313,0810.0%
Ishares Russell Mid Cap Forwar(IWR)ETF464287499$4411,9990.0%
Norfolk Southern Co(NSC)COM655844108$4432,4520.0%
U S Bancorp(USB)COM902973304$4538,5860.0%
Vanguard Mid Cap Value ETF(VOE)ETF922908512$4584,0500.0%
Transenterix IncCOM89366M201$46980,8750.0%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$4745,4300.0%
Netflix Inc(NFLX)COM64110L106$4841,2950.0%
Aegon N.V. 6.375 PFD PFDPFD007924301$52820,6000.0%
Accenture PLC F Class A(ACN)COMG1151C101$5283,1000.0%
TJX Companies Inc(TJX)COM872540109$5394,8140.0%
Ishares Iboxx Invt Grade Bond(LQD)ETF464287242$5484,7700.0%
Enterprise Prods Part LP(EPD)COM293792107$56719,7380.0%
Ishares Russell 1000 Growth ET(IWF)ETF464287614$5843,7420.0%
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