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Maryland Capital Management

Q2 2019 Holdings

Filed 2019-08-13 | 251 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Caterpillar Inc(CAT)COM149123101$4513,3060.0%
Fiserv Inc(FISV)COM337738108$4524,9590.0%
Aegon N.V. 6.375 PFD PFDPFD007924301$50619,6750.0%
TJX Companies Inc(TJX)COM872540109$5099,6280.0%
Netflix Inc(NFLX)COM64110L106$5191,4140.0%
Summit Finl GRPCOM86606G101$53720,0000.0%
Vanguard Total Stock Market ET(VTI)ETF922908769$5383,5830.0%
Arthur J Gallagher&c(AJG)COM363576109$5546,3200.0%
Cincinnati Finl(CINF)COM172062101$5825,6120.0%
Vanguard Dividend Appreciation(VIG)ETF921908844$6035,2370.0%
The Charles Schw 6 PFD PFD SEPFD808513402$62323,9100.0%
Lowes Companies Inc(LOW)COM548661107$6236,1720.0%
IBM Corp(IBM)COM459200101$6244,5270.0%
Ishares Russell 1000 Growth ET(IWF)ETF464287614$6434,0870.0%
Oracle Corp(ORCL)COM68389X105$65511,4930.0%
Cigna Corp(CI)COM125523100$6604,1870.0%
Enterprise Prods Part LP(EPD)COM293792107$68323,6630.0%
MC Cormick & Co Inc(MKC)COM579780206$7014,5200.0%
Ishares Core US Aggregate Bond(AGG)ETF464287226$7086,3610.0%
Visa Inc Class A(V)COM92826C839$7274,1910.0%
Sandy Spring Bancorp(SD2)COM800363103$74621,3760.0%
Accenture PLC F Class A(ACN)COMG1151C101$7564,0900.0%
Ishares Iboxx Invt Grade Bond(LQD)ETF464287242$7856,3100.0%
Vanguard High Dividend Yield E(VYM)ETF921946406$7869,0000.0%
MC Cormick & Co Inc(MKC/V)COM579780107$7975,1420.0%
Bristol-Myers Squibb(BMY)COM110122108$80417,7290.0%
The Coca-Cola Co(KO)COM191216100$84416,5770.0%
YUM Brands Inc(YUM)COM988498101$8567,7330.0%
American FD New Perspective F3(FNPFX)ETF648018778$87719,5850.0%
Bank of Amer 6.625 PFD CallPFD060505344$91435,8850.0%
Vanguard 500 Index FD Admiral(VFIAX)ETF922908710$9253,4090.0%
Nextera Energy Inc(NEE)COM65339F101$9674,7180.0%
PPL Corp(PPL)COM69351T106$97731,5100.0%
Walmart Inc(WMT)COM931142103$1.1K9,9080.0%
Danaher Corp(DHR)COM235851102$1.1K7,7240.0%
Ishares Global Utilities ETF(JXI)ETF464288711$1.2K21,5730.0%
iShares S&P Global Healthcare(IXJ)ETF464287325$1.2K19,1930.0%
Berkshire Hathaway Class B(BRK/B)COM084670702$1.2K5,6730.0%
Altria Group Inc(MO)COM02209S103$1.2K26,1930.0%
Kimberly-Clark Corp(KMB)COM494368103$1.3K9,6340.0%
Ishares Global Tech ETF(IXN)ETF464287291$1.3K7,2590.0%
Vanguard Consumer Discretionar(VCR)ETF92204A108$1.3K7,3690.0%
Vanguard Information Technolog(VGT)ETF92204A702$1.4K6,6330.0%
Select Sector Industrial Spdr(XLI)ETF81369Y704$1.5K18,8440.0%
Starbucks Corp(SBUX)COM855244109$1.5K17,5240.0%
The Allstate 6.25 PFD PFD SERPFD020002853$1.5K58,3400.0%
Simon Ppty Group REIT(SPG)COM828806109$1.5K9,2970.0%
Invesco QQQ Trust(QQQ)ETF46090E103$1.5K8,1840.0%
Vanguard Large Cap ETF(VV)ETF922908637$1.6K11,7050.0%
Spdr DOW Jones REIT ETF(RWR)ETF78464A607$1.6K16,5750.0%
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