Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MARYLAND CAPITAL MANAGEMENT 11-11-2019 09-30-2019 278 875,426,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MASTERCARD INC CL A 1 $40,579,000 149,426 4.64 149,426 +Inf 09-30-2019
MASTERCARD INC CLASS A COM Liquidated $0 0 4.76 4.59 -5,585 -3.55 09-30-2019
MICROSOFT CORP COM 3 $39,861,000 286,702 4.55 4.58 -1,543 -0.54 09-30-2019
APPLE INC COM 4 $35,371,000 157,924 4.04 3.67 1,652 1.06 09-30-2019
AMAZON COM INC COM 5 $31,769,000 18,301 3.63 4.09 67 0.37 09-30-2019
PAYPAL HLDGS INC COM 6 $29,509,000 284,863 3.37 3.86 446 0.16 09-30-2019
ABBOTT LABS COM 7 $29,232,000 349,375 3.34 3.49 -178 -0.05 09-30-2019
LOCKHEED MARTIN CORP COM 8 $24,469,000 62,731 2.80 2.71 -85 -0.14 09-30-2019
IQVIA HLDGS INC COM 9 $24,394,000 163,305 2.79 3.11 239 0.15 09-30-2019
EPAM SYS INC COM 10 $24,346,000 133,534 2.78 2.76 -725 -0.54 09-30-2019
UNITEDHEALTH GROUP INC COM 11 $21,901,000 100,781 2.50 2.92 -180 -0.18 09-30-2019
FIVE BELOW INC COM 12 $21,275,000 168,711 2.43 2.36 2,675 1.61 09-30-2019
PAYCOM SOFTWARE INC COM 13 $20,327,000 97,031 2.32 2.60 245 0.25 09-30-2019
V F CORP COM 14 $19,729,000 221,699 2.25 2.21 7,987 3.74 09-30-2019
TREX CO INC COM 15 $18,278,000 201,017 2.09 1.71 380 0.19 09-30-2019
ALPHABET INC CAP STK CL A 16 $16,552,000 13,555 1.89 13,555 +Inf 09-30-2019
PEPSICO INC COM 17 $16,535,000 120,606 1.89 1.89 -1,151 -0.95 09-30-2019
CHARLES SCHWAB CORP COM Liquidated $0 0 1.94 2.19 -5,575 -1.35 09-30-2019
ALPHABET INC CAP STK CL C 19 $16,017,000 13,139 1.83 13,139 +Inf 09-30-2019
BECTON DICKINSON & CO COM 20 $15,929,000 62,973 1.82 1.83 1,669 2.72 09-30-2019
BOOKING HLDGS INC COM 21 $15,242,000 7,766 1.74 1.73 -31 -0.40 09-30-2019
FACEBOOK INC CLASS A COM Liquidated $0 0 1.76 1.56 1,378 1.83 09-30-2019
ALPHABET INC. CLASS A COM Liquidated $0 0 1.75 1.97 115 0.85 09-30-2019
FISERV INC COM 24 $14,653,000 141,449 1.67 0.05 136,490 2752.37 09-30-2019
ALPHABET INC. CLASS C COM Liquidated $0 0 1.73 2.00 -232 -1.69 09-30-2019
SALESFORCE COM INC COM 26 $14,563,000 98,106 1.66 1.70 3,458 3.65 09-30-2019
EDWARDS LIFESCIENCES CORP COM 27 $14,408,000 65,519 1.65 1.40 1,654 2.59 09-30-2019
INTUITIVE SURGICAL INC COM NEW 28 $14,227,000 26,351 1.63 26,351 +Inf 09-30-2019
FACEBOOK INC CL A 29 $13,725,000 77,072 1.57 77,072 +Inf 09-30-2019
INTUITIVE SURGICAL COM Liquidated $0 0 1.47 0.04 23,176 4381.10 09-30-2019
O REILLY AUTOMOTIVE INC NEW COM 31 $12,234,000 30,699 1.40 1.31 842 2.82 09-30-2019
VERIZON COMMUNICATIONS INC COM 32 $11,917,000 197,444 1.36 1.31 3,434 1.77 09-30-2019
TABLEAU SOFTWARE INC COM Liquidated $0 0 1.40 88,543 +Inf 06-30-2019
VANGUARD SMALL CAP ETF ETF Liquidated $0 0 1.19 1.21 441 0.69 09-30-2019
AT&T INC COM 35 $10,046,000 265,485 1.15 1.04 3,211 1.22 09-30-2019
ULTA BEAUTY INC COM 36 $9,900,000 39,497 1.13 39,497 +Inf 09-30-2019
VANGUARD INDEX FDS SMALL CP ETF 37 $9,876,000 64,172 1.13 64,172 +Inf 09-30-2019
VANGUARD INDEX FDS REAL ESTATE ETF 38 $9,564,000 102,564 1.09 102,564 +Inf 09-30-2019
VANGUARD REAL ESTATE ETF ETF Liquidated $0 0 1.10 1.14 938 0.89 09-30-2019
BANK AMER CORP COM 40 $8,802,000 301,723 1.01 1.02 3,756 1.26 09-30-2019
CONCHO RESOURCES INC COM Liquidated $0 0 1.03 1.17 -755 -0.89 09-30-2019
DUKE ENERGY CORP NEW COM NEW 42 $8,277,000 86,342 0.95 86,342 +Inf 09-30-2019
VANGUARD MID CAP ETF ETF Liquidated $0 0 0.89 0.88 806 1.82 09-30-2019
DUKE ENERGY CORP COM Liquidated $0 0 0.89 0.86 7,716 9.95 09-30-2019
EXXON MOBIL CORP COM 45 $7,453,000 105,554 0.85 0.93 2,836 2.76 09-30-2019
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 46 $7,391,000 179,918 0.84 179,918 +Inf 09-30-2019
PROCTER & GAMBLE CO COM 47 $7,300,000 58,686 0.83 0.75 780 1.35 09-30-2019
VANGUARD INDEX FDS MID CAP ETF 48 $7,283,000 43,459 0.83 43,459 +Inf 09-30-2019
VANGUARD FTSE EMERGING MARKETS ETF Liquidated $0 0 0.86 0.87 5,098 3.09 09-30-2019
INTEL CORP COM 50 $6,928,000 134,451 0.79 0.75 3,055 2.33 09-30-2019
SOUTHERN CO COM 51 $6,565,000 106,273 0.75 0.69 642 0.61 09-30-2019
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