Maple Capital Management as of Dec. 31, 2019
Portfolio Holdings for Maple Capital Management
Maple Capital Management holds 122 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $31M | 195k | 157.70 | |
| Apple (AAPL) | 4.9 | $25M | 86k | 293.65 | |
| Alphabet Inc Class C cs (GOOG) | 4.3 | $22M | 17k | 1337.04 | |
| MasterCard Incorporated (MA) | 4.0 | $21M | 69k | 298.60 | |
| Abbott Laboratories (ABT) | 3.2 | $17M | 192k | 86.86 | |
| Accenture (ACN) | 3.0 | $15M | 73k | 210.57 | |
| TJX Companies (TJX) | 2.9 | $15M | 248k | 61.06 | |
| Johnson & Johnson (JNJ) | 2.9 | $15M | 101k | 145.87 | |
| Costco Wholesale Corporation (COST) | 2.8 | $15M | 50k | 293.91 | |
| Roper Industries (ROP) | 2.8 | $15M | 41k | 354.24 | |
| PNC Financial Services (PNC) | 2.8 | $14M | 90k | 159.63 | |
| Danaher Corporation (DHR) | 2.6 | $13M | 88k | 153.48 | |
| Amazon (AMZN) | 2.5 | $13M | 7.1k | 1847.89 | |
| Pepsi (PEP) | 2.5 | $13M | 94k | 136.67 | |
| Starbucks Corporation (SBUX) | 2.4 | $13M | 143k | 87.92 | |
| UnitedHealth (UNH) | 2.2 | $12M | 40k | 293.98 | |
| McCormick & Company, Incorporated (MKC) | 2.2 | $12M | 68k | 169.74 | |
| Bank of America Corporation (BAC) | 2.2 | $12M | 327k | 35.22 | |
| Honeywell International (HON) | 2.2 | $11M | 64k | 177.00 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $11M | 87k | 128.29 | |
| Eli Lilly & Co. (LLY) | 2.1 | $11M | 83k | 131.43 | |
| Dollar Tree (DLTR) | 2.0 | $10M | 110k | 94.05 | |
| Medtronic (MDT) | 2.0 | $10M | 90k | 113.45 | |
| CF Industries Holdings (CF) | 1.9 | $10M | 212k | 47.74 | |
| Cme (CME) | 1.8 | $9.1M | 46k | 200.72 | |
| Verizon Communications (VZ) | 1.8 | $9.0M | 147k | 61.40 | |
| Discover Financial Services (DFS) | 1.7 | $8.7M | 102k | 84.82 | |
| Chevron Corporation (CVX) | 1.7 | $8.7M | 72k | 120.52 | |
| International Business Machines (IBM) | 1.6 | $8.2M | 61k | 134.04 | |
| S&p Global (SPGI) | 1.5 | $7.6M | 28k | 273.04 | |
| Nike (NKE) | 1.4 | $7.3M | 72k | 101.30 | |
| Boeing Company (BA) | 1.4 | $7.2M | 22k | 325.78 | |
| Goldman Sachs (GS) | 1.4 | $7.1M | 31k | 229.95 | |
| Chipotle Mexican Grill (CMG) | 1.2 | $6.3M | 7.5k | 837.05 | |
| Constellation Brands (STZ) | 1.2 | $6.3M | 33k | 189.76 | |
| Elanco Animal Health (ELAN) | 1.0 | $5.3M | 180k | 29.45 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $3.9M | 64k | 60.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $3.8M | 55k | 69.44 | |
| Dupont De Nemours (DD) | 0.7 | $3.7M | 58k | 64.20 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.3M | 47k | 69.78 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.8M | 20k | 139.38 | |
| Procter & Gamble Company (PG) | 0.5 | $2.7M | 22k | 124.90 | |
| Home Depot (HD) | 0.4 | $2.2M | 10k | 218.37 | |
| Merck & Co (MRK) | 0.4 | $2.2M | 24k | 90.97 | |
| Liberty Property Trust | 0.3 | $1.7M | 28k | 60.04 | |
| Gms (GMS) | 0.3 | $1.6M | 60k | 27.08 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $1.5M | 26k | 57.90 | |
| 3M Company (MMM) | 0.3 | $1.4M | 8.0k | 176.39 | |
| Automatic Data Processing (ADP) | 0.3 | $1.4M | 8.1k | 170.46 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.4M | 3.5k | 389.36 | |
| At&t (T) | 0.2 | $1.3M | 34k | 39.07 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.3M | 15k | 83.85 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 5.3k | 226.48 | |
| Pfizer (PFE) | 0.2 | $1.2M | 30k | 39.17 | |
| Sun Communities (SUI) | 0.2 | $1.2M | 7.8k | 150.07 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 23k | 47.96 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 5.4k | 197.66 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 17k | 64.16 | |
| Kelly Services (KELYA) | 0.2 | $1.1M | 48k | 22.57 | |
| Wp Carey (WPC) | 0.2 | $1.1M | 14k | 80.07 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $907k | 20k | 44.87 | |
| Union Pacific Corporation (UNP) | 0.2 | $948k | 5.2k | 180.88 | |
| Nextera Energy (NEE) | 0.2 | $921k | 3.8k | 242.05 | |
| Qualcomm (QCOM) | 0.2 | $930k | 11k | 88.27 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $909k | 7.1k | 128.63 | |
| Coca-Cola Company (KO) | 0.2 | $835k | 15k | 55.35 | |
| Walt Disney Company (DIS) | 0.2 | $837k | 5.8k | 144.68 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $824k | 5.1k | 160.78 | |
| Global Payments (GPN) | 0.1 | $739k | 4.1k | 182.47 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $728k | 3.4k | 212.62 | |
| Sherwin-Williams Company (SHW) | 0.1 | $674k | 1.2k | 583.55 | |
| Stryker Corporation (SYK) | 0.1 | $656k | 3.1k | 209.92 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $657k | 8.1k | 80.62 | |
| Truist Financial Corp equities (TFC) | 0.1 | $647k | 12k | 56.34 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.1 | $604k | 24k | 24.93 | |
| SYSCO Corporation (SYY) | 0.1 | $554k | 6.5k | 85.61 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $579k | 4.2k | 136.46 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $537k | 1.7k | 324.67 | |
| United Technologies Corporation | 0.1 | $523k | 3.5k | 149.69 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $442k | 3.2k | 137.69 | |
| Air Products & Chemicals (APD) | 0.1 | $452k | 1.9k | 235.17 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $477k | 8.0k | 59.62 | |
| Arrow Financial Corporation (AROW) | 0.1 | $445k | 12k | 37.81 | |
| Ford Motor Company (F) | 0.1 | $417k | 45k | 9.31 | |
| Fifth Third Ban (FITB) | 0.1 | $422k | 14k | 30.72 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $343k | 1.1k | 322.37 | |
| Estee Lauder Companies (EL) | 0.1 | $350k | 1.7k | 206.49 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $367k | 1.8k | 206.06 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $384k | 287.00 | 1337.98 | |
| Iqvia Holdings (IQV) | 0.1 | $351k | 2.3k | 154.63 | |
| Moody's Corporation (MCO) | 0.1 | $312k | 1.3k | 237.62 | |
| Waste Management (WM) | 0.1 | $297k | 2.6k | 114.06 | |
| AFLAC Incorporated (AFL) | 0.1 | $288k | 5.4k | 52.98 | |
| Diageo (DEO) | 0.1 | $323k | 1.9k | 168.23 | |
| Illinois Tool Works (ITW) | 0.1 | $311k | 1.7k | 179.66 | |
| Hormel Foods Corporation (HRL) | 0.1 | $316k | 7.0k | 45.14 | |
| MetLife (MET) | 0.1 | $312k | 6.1k | 50.94 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $298k | 6.7k | 44.41 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $324k | 12k | 27.40 | |
| Facebook Inc cl a (META) | 0.1 | $334k | 1.6k | 205.54 | |
| Franklin Templeton Etf Tr liberty us etf (FLLV) | 0.1 | $335k | 8.8k | 38.29 | |
| Vulcan Materials Company (VMC) | 0.1 | $284k | 2.0k | 143.80 | |
| Raytheon Company | 0.1 | $271k | 1.2k | 219.61 | |
| iShares S&P 500 Index (IVV) | 0.1 | $268k | 829.00 | 323.28 | |
| Southern Company (SO) | 0.1 | $256k | 4.0k | 63.76 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $243k | 1.5k | 165.98 | |
| Key (KEY) | 0.1 | $283k | 14k | 20.27 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $233k | 2.0k | 116.50 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.1 | $264k | 3.4k | 77.19 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $243k | 4.5k | 53.50 | |
| Lamb Weston Hldgs (LW) | 0.1 | $249k | 2.9k | 86.13 | |
| Wal-Mart Stores (WMT) | 0.0 | $207k | 1.7k | 118.69 | |
| Norfolk Southern (NSC) | 0.0 | $226k | 1.2k | 194.16 | |
| Intel Corporation (INTC) | 0.0 | $208k | 3.5k | 59.75 | |
| Novartis (NVS) | 0.0 | $217k | 2.3k | 94.76 | |
| Biogen Idec (BIIB) | 0.0 | $232k | 781.00 | 297.06 | |
| Rockwell Automation (ROK) | 0.0 | $222k | 1.1k | 202.37 | |
| Utilities SPDR (XLU) | 0.0 | $223k | 3.5k | 64.54 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $221k | 2.9k | 76.98 | |
| Linde | 0.0 | $201k | 942.00 | 213.38 | |
| General Electric Company | 0.0 | $151k | 14k | 11.13 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $32k | 11k | 3.01 |
