Vault-13

Maryland Capital Management

TOWSON, MD · CIK 1356643 · 13F filing filed 2022-11-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$1.2bn reported value
219positions
37.2%in top 10
—no comparable previous quarter

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 APPLE INC COM AAPL AAPL 529,433 $73.2m6.10% 6.10% —
2 MICROSOFT CORP COM MSFT MSFT 274,004 $63.8m5.32% 5.32% —
3 AMAZON COM INC COM AMZN AMZN 481,042 $54.4m4.53% 4.53% —
4 UNITEDHEALTH GROUP INC COM UNH UNH 104,026 $52.5m4.38% 4.38% —
5 MASTERCARD INCORPORATED CL A MA MA 153,692 $43.7m3.64% 3.64% —
6 IQVIA HLDGS INC COM IQV IQV 199,750 $36.2m3.02% 3.02% —
7 ALPHABET INC CAP STK CL A GOOGL GOOGL 367,919 $35.2m2.93% 2.93% —
8 EPAM SYS INC COM EPAM EPAM 90,580 $32.8m2.74% 2.74% —
9 FIVE BELOW INC COM FIVE FIVE 221,127 $30.4m2.54% 2.54% —
10 MONSTER BEVERAGE CORP NEW COM MNST MNST 270,115 $23.5m1.96% 1.96% —
11 EDWARDS LIFESCIENCES CORP COM EW EW 281,700 $23.3m1.94% 1.94% —
12 PEPSICO INC COM PEP PEP 142,437 $23.3m1.94% 1.94% —
13 SCHWAB CHARLES CORP COM SCHW SCHW 299,240 $21.5m1.79% 1.79% —
14 PAYCOM SOFTWARE INC COM PAYC PAYC 64,199 $21.2m1.77% 1.77% —
15 ALPHABET INC CAP STK CL C GOOG GOOG 202,384 $19.5m1.62% 1.62% —
16 BLACKROCK INC COM BLK BLK 34,892 $19.2m1.60% 1.60% —
17 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 102,025 $19.1m1.59% 1.59% —
18 PAYPAL HLDGS INC COM PYPL PYPL 211,395 $18.2m1.52% 1.52% —
19 ABBOTT LABS COM ABT ABT 185,019 $17.9m1.49% 1.49% —
20 SALESFORCE INC COM CRM CRM 123,944 $17.8m1.49% 1.49% —
21 DISNEY WALT CO COM DIS DIS 169,093 $16.0m1.33% 1.33% —
22 HOME DEPOT INC COM HD HD 57,323 $15.8m1.32% 1.32% —
23 CHEVRON CORP NEW COM CVX CVX 102,366 $14.7m1.23% 1.23% —
24 ABBVIE INC COM ABBV ABBV 105,285 $14.1m1.18% 1.18% —
25 TREX CO INC COM TREX TREX 320,513 $14.1m1.17% 1.17% —
26 VANGUARD INDEX FDS SMALL CP ETF VB VB 81,829 $14.0m1.17% 1.17% —
27 ADOBE INC COM ADBE ADBE 48,713 $13.4m1.12% 1.12% —
28 CVS HEALTH CORP COM CVS CVS 139,522 $13.3m1.11% 1.11% —
29 JOHNSON & JOHNSON COM JNJ JNJ 80,314 $13.1m1.09% 1.09% —
30 GENERAC HLDGS INC COM GNRC GNRC 72,906 $13.0m1.08% 1.08% —
31 PROCTER AND GAMBLE CO COM PG PG 102,321 $12.9m1.08% 1.08% —
32 MCDONALDS CORP COM MCD MCD 55,735 $12.9m1.07% 1.07% —
33 ADVANCED MICRO DEVICES INC COM AMD AMD 198,772 $12.6m1.05% 1.05% —
34 META PLATFORMS INC CL A META META 91,940 $12.5m1.04% 1.04% —
35 LOCKHEED MARTIN CORP COM LMT LMT 30,093 $11.6m0.97% 0.97% —
36 VISA INC COM CL A V V 65,289 $11.6m0.97% 0.97% —
37 DUKE ENERGY CORP NEW COM NEW DUK DUK 118,333 $11.0m0.92% 0.92% —
38 VERIZON COMMUNICATIONS INC COM VZ VZ 279,477 $10.6m0.88% 0.88% —
39 SOUTHERN CO COM SO SO 154,385 $10.5m0.88% 0.88% —
40 PFIZER INC COM PFE PFE 236,092 $10.3m0.86% 0.86% —
41 BANK AMERICA CORP COM BAC BAC 335,386 $10.1m0.84% 0.84% —
42 MERCK & CO INC COM MRK MRK 112,477 $9.7m0.81% 0.81% —
43 JPMORGAN CHASE & CO COM JPM JPM 90,885 $9.5m0.79% 0.79% —
44 TARGET CORP COM TGT TGT 63,558 $9.4m0.79% 0.79% —
45 EMERSON ELEC CO COM EMR EMR 126,513 $9.3m0.77% 0.77% —
46 SPDR S&P 500 ETF TR TR UNIT SPY SPY 24,259 $8.7m0.72% 0.72% —
47 CROWN CASTLE INC COM CCI CCI 59,216 $8.6m0.71% 0.71% —
48 WELLTOWER INC COM WELL WELL 119,466 $7.7m0.64% 0.64% —
49 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 209,262 $7.6m0.63% 0.63% —
50 PAYCHEX INC COM PAYX PAYX 63,059 $7.1m0.59% 0.59% —
51 SYSCO CORP COM SYY SYY 96,960 $6.9m0.57% 0.57% —
52 VANGUARD INDEX FDS MID CAP ETF VO VO 36,084 $6.8m0.57% 0.57% —
53 NEXTERA ENERGY INC COM NEE NEE 85,490 $6.7m0.56% 0.56% —
54 CISCO SYS INC COM CSCO CSCO 166,724 $6.7m0.56% 0.56% —
55 VANGUARD INDEX FDS REAL ESTATE ETF VNQ VNQ 82,532 $6.6m0.55% 0.55% —
56 TRUIST FINL CORP COM TFC TFC 151,006 $6.6m0.55% 0.55% —
57 BROADCOM INC COM AVGO AVGO 14,355 $6.4m0.53% 0.53% —
58 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 22,725 $6.1m0.51% 0.51% —
59 EXXON MOBIL CORP COM XOM XOM 66,878 $5.8m0.49% 0.49% —
60 CORNING INC COM GLW GLW 170,488 $4.9m0.41% 0.41% —
61 KINDER MORGAN INC DEL COM KMI KMI 293,094 $4.9m0.41% 0.41% —
62 DIGITAL RLTY TR INC COM DLR DLR 48,834 $4.8m0.40% 0.40% —
63 ISHARES TR CORE S&P500 ETF IVV IVV 13,336 $4.8m0.40% 0.40% —
64 ELEVANCE HEALTH INC COM ELV ELV 10,361 $4.7m0.39% 0.39% —
65 INTERNATIONAL BUSINESS MACHS COM IBM IBM 39,109 $4.6m0.39% 0.39% —
66 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 123,434 $4.5m0.38% 0.38% —
67 APOLLO GLOBAL MGMT INC COM APO APO 93,681 $4.4m0.36% 0.36% —
68 ISHARES TR CORE US AGGBD ET AGG AGG 44,887 $4.3m0.36% 0.36% —
69 ILLINOIS TOOL WKS INC COM ITW ITW 22,095 $4.0m0.33% 0.33% —
70 ELI LILLY & CO COM LLY LLY 9,694 $3.1m0.26% 0.26% —
71 ISHARES TR 1 3 YR TREAS BD SHY SHY 32,315 $2.6m0.22% 0.22% —
72 DANAHER CORPORATION COM DHR DHR 8,992 $2.3m0.19% 0.19% —
73 ISHARES TR RUSSELL 2000 ETF IWM IWM 13,787 $2.3m0.19% 0.19% —
74 WALMART INC COM WMT WMT 15,956 $2.1m0.17% 0.17% —
75 ISHARES TR GLOBAL ENERG ETF IXC IXC 61,699 $2.1m0.17% 0.17% —
76 ISHARES TR IBOXX INV CP ETF LQD LQD 19,323 $2.0m0.17% 0.17% —
77 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 6,935 $1.9m0.15% 0.15% —
78 SPDR GOLD TR GOLD SHS GLD GLD 10,900 $1.7m0.14% 0.14% —
79 COSTCO WHSL CORP NEW COM COST COST 3,509 $1.7m0.14% 0.14% —
80 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 8,541 $1.5m0.13% 0.13% —
81 ISHARES TR ISHARES BIOTECH IBB IBB 12,631 $1.5m0.12% 0.12% —
82 VANGUARD WORLD FD INF TECH ETF VGT VGT 4,791 $1.5m0.12% 0.12% —
83 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY MDY 3,590 $1.4m0.12% 0.12% —
84 VANGUARD INDEX FDS LARGE CAP ETF VV VV 8,226 $1.3m0.11% 0.11% —
85 NVIDIA CORPORATION COM NVDA NVDA 11,065 $1.3m0.11% 0.11% —
86 ISHARES TR CORE DIV GRWTH DGRO DGRO 30,138 $1.3m0.11% 0.11% —
87 SPDR SER TR DJ REIT ETF RWR RWR 15,650 $1.3m0.11% 0.11% —
88 AMGEN INC COM AMGN AMGN 5,796 $1.3m0.11% 0.11% —
89 ISHARES TR SHORT TREAS BD SHV SHV 11,197 $1.2m0.10% 0.10% —
90 ISHARES TR GLOB HLTHCRE ETF IXJ IXJ 16,032 $1.2m0.10% 0.10% —
91 SERVICENOW INC COM NOW NOW 3,163 $1.2m0.10% 0.10% —
92 VANGUARD MALVERN FDS STRM INFPROIDX VTIP VTIP 24,342 $1.2m0.10% 0.10% —
93 STARBUCKS CORP COM SBUX SBUX 13,620 $1.1m0.10% 0.10% —
94 THE TRADE DESK INC COM CL A TTD TTD 19,142 $1.1m0.10% 0.10% —
95 ISHARES TR GLOB UTILITS ETF JXI JXI 20,424 $1.1m0.09% 0.09% —
96 TEXAS INSTRS INC COM TXN TXN 6,951 $1.1m0.09% 0.09% —
97 ISHARES TR CORE S&P MCP ETF IJH IJH 4,841 $1.1m0.09% 0.09% —
98 BLACKSTONE INC COM BX BX 12,514 $1.0m0.09% 0.09% —
99 LOWES COS INC COM LOW LOW 5,540 $1.0m0.09% 0.09% —
100 ORACLE CORP COM ORCL ORCL 16,751 $1.0m0.09% 0.09% —