Maryland Capital Management [Rocket]

Holdings

Maryland Capital Management

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	529,433	-902	73,168,000	661,000	6.10	0.00	Hist	09/30/2022
MICROSOFT CORP	MSFT	Common	274,004	-2,203	63,816,000	-7,122,000	5.32	0.00	Hist	09/30/2022
AMAZON COM INC	AMZN	Common	481,042	27,889	54,358,000	6,229,000	4.53	0.00	Hist	09/30/2022
UNITEDHEALTH GROUP INC	UNH	Common	104,026	-5,799	52,537,000	-3,872,000	4.38	0.01	Hist	09/30/2022
Mastercard Inc	MA	CL A	153,692	-1,171	43,701,000	-5,155,000	3.64		Hist	09/30/2022
IQVIA HOLDINGS INC.	IQV	COM	199,750	-1,425	36,183,000	-7,470,000	3.02	0.11	Hist	09/30/2022
Alphabet Inc.	GOOGL	COM	367,919	349,396	35,191,000	-5,176,000	2.93	0.00	Hist	09/30/2022
EPAM Systems, Inc.	EPAM	Com	90,580	-3,852	32,807,000	4,970,000	2.74	0.16	Hist	09/30/2022
FIVE BELOW, INC	FIVE	COM	221,127	-3,160	30,443,000	5,002,000	2.54	0.40	Hist	09/30/2022
Monster Beverage Corp	MNST	Common	270,115	-16,809	23,489,000	-3,109,000	1.96	0.05	Hist	09/30/2022
Edwards Lifesciences Corp	EW	Common	281,700	-2,807	23,277,000	-3,777,000	1.94	0.05	Hist	09/30/2022
PEPSICO INC	PEP	Common	142,437	-454	23,254,000	-560,000	1.94	0.01	Hist	09/30/2022
SCHWAB CHARLES CORP	SCHW	Common	299,240	-681	21,506,000	2,557,000	1.79	0.02	Hist	09/30/2022
Paycom Software, Inc.	PAYC	COM	64,199	-1,667	21,185,000	2,735,000	1.77	0.11	Hist	09/30/2022
Alphabet Inc.	GOOG	COM	202,384	191,950	19,459,000	-3,365,000	1.62	0.00	Hist	09/30/2022
BlackRock Inc.	BLK	Common	34,892	-3,611	19,200,000	-4,250,000	1.60	0.02	Hist	09/30/2022
INTUITIVE SURGICAL INC	ISRG	Common	102,025	-478	19,124,000	-1,449,000	1.59	0.03	Hist	09/30/2022
PayPal Holdings, Inc.	PYPL	COM	211,395	-6,710	18,195,000	2,963,000	1.52	0.02	Hist	09/30/2022
ABBOTT LABORATORIES	ABT	Common	185,019	-4,330	17,903,000	-2,670,000	1.49	0.01	Hist	09/30/2022
Salesforce, Inc.	CRM	Common	123,944	822	17,828,000	-2,492,000	1.49	0.01	Hist	09/30/2022
Walt Disney Co	DIS	Common	169,093	-3,277	15,951,000	-321,000	1.33	0.01	Hist	09/30/2022
HOME DEPOT, INC.	HD	Common	57,323	676	15,818,000	282,000	1.32	0.01	Hist	09/30/2022
CHEVRON CORP	CVX	Common	102,366	8,640	14,707,000	1,137,000	1.23	0.01	Hist	09/30/2022
AbbVie Inc.	ABBV	COM	105,285	-695	14,130,000	-2,102,000	1.18	0.01	Hist	09/30/2022
TREX CO INC	TREX	Common	320,513	-4,018	14,084,000	-3,577,000	1.17	0.28	Hist	09/30/2022
VANGUARD INDEX FUNDS	VB	ETF	81,829	-132	13,985,000	-449,000	1.17		Hist	09/30/2022
ADOBE INC.	ADBE	Common	48,713	-768	13,406,000	-4,707,000	1.12	0.01	Hist	09/30/2022
CVS HEALTH Corp	CVS	Common	139,522	19,517	13,306,000	2,186,000	1.11	0.01	Hist	09/30/2022
JOHNSON & JOHNSON	JNJ	Common	80,314	3,157	13,120,000	-576,000	1.09	0.00	Hist	09/30/2022
GENERAC HOLDINGS INC.	GNRC	COM	72,906	-2,451	12,987,000	-2,882,000	1.08	0.11	Hist	09/30/2022
PROCTER & GAMBLE Co	PG	Common	102,321	436	12,918,000	-1,732,000	1.08	0.00	Hist	09/30/2022
MCDONALDS CORP	MCD	Common	55,735	2,221	12,860,000	-351,000	1.07	0.01	Hist	09/30/2022
ADVANCED MICRO DEVICES INC	AMD	Common	198,772	-661	12,594,000	-2,657,000	1.05	0.01	Hist	09/30/2022
Meta Platforms, Inc.	FB	Common	91,940	-10,827	12,474,000	-4,097,000	1.04		Hist	09/30/2022
LOCKHEED MARTIN CORP	LMT	Common	30,093	2,353	11,624,000	-303,000	0.97	0.01	Hist	09/30/2022
<< Prev Next >>