Maple Capital Management as of Dec. 31, 2017
Portfolio Holdings for Maple Capital Management
Maple Capital Management holds 139 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.4 | $17M | 201k | 85.54 | |
| iShares Russell 2000 Value Index (IWN) | 4.1 | $16M | 126k | 125.75 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $14M | 14k | 1046.44 | |
| Johnson & Johnson (JNJ) | 3.6 | $14M | 101k | 139.72 | |
| CF Industries Holdings (CF) | 3.5 | $13M | 316k | 42.54 | |
| Apple (AAPL) | 3.2 | $13M | 74k | 169.23 | |
| PNC Financial Services (PNC) | 3.1 | $12M | 85k | 144.29 | |
| Costco Wholesale Corporation (COST) | 2.8 | $11M | 58k | 186.12 | |
| Rockwell Collins | 2.8 | $11M | 80k | 135.62 | |
| Abbott Laboratories (ABT) | 2.7 | $11M | 184k | 57.07 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.5 | $9.8M | 152k | 64.59 | |
| MasterCard Incorporated (MA) | 2.4 | $9.4M | 62k | 151.36 | |
| Roper Industries (ROP) | 2.4 | $9.4M | 36k | 259.01 | |
| Bank of America Corporation (BAC) | 2.4 | $9.2M | 312k | 29.52 | |
| TJX Companies (TJX) | 2.3 | $8.9M | 116k | 76.46 | |
| Dollar Tree (DLTR) | 2.2 | $8.7M | 82k | 107.31 | |
| Chevron Corporation (CVX) | 2.2 | $8.5M | 68k | 125.19 | |
| Eli Lilly & Co. (LLY) | 2.1 | $8.2M | 98k | 84.46 | |
| Pepsi (PEP) | 2.0 | $7.9M | 66k | 119.92 | |
| Discover Financial Services (DFS) | 1.9 | $7.2M | 94k | 76.92 | |
| Starbucks Corporation (SBUX) | 1.8 | $7.1M | 124k | 57.43 | |
| Qualcomm (QCOM) | 1.8 | $6.9M | 107k | 64.02 | |
| Fifth Third Ban (FITB) | 1.7 | $6.7M | 223k | 30.34 | |
| CVS Caremark Corporation (CVS) | 1.7 | $6.7M | 92k | 72.50 | |
| Verizon Communications (VZ) | 1.6 | $6.2M | 117k | 52.93 | |
| Paychex (PAYX) | 1.6 | $6.0M | 89k | 68.08 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.5 | $6.0M | 69k | 85.96 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.5 | $5.9M | 57k | 103.62 | |
| Dowdupont | 1.5 | $5.7M | 80k | 71.22 | |
| General Electric Company | 1.4 | $5.5M | 314k | 17.45 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $5.0M | 68k | 73.66 | |
| Gms (GMS) | 1.3 | $4.9M | 130k | 37.64 | |
| Schlumberger (SLB) | 1.2 | $4.7M | 70k | 67.39 | |
| PPL Corporation (PPL) | 1.2 | $4.7M | 152k | 30.95 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.6M | 55k | 83.63 | |
| Chipotle Mexican Grill (CMG) | 1.1 | $4.4M | 15k | 289.05 | |
| Allergan | 1.1 | $4.2M | 26k | 163.57 | |
| Procter & Gamble Company (PG) | 0.8 | $3.1M | 34k | 91.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $3.0M | 43k | 70.30 | |
| Key (KEY) | 0.8 | $2.9M | 144k | 20.17 | |
| Liberty Property Trust | 0.7 | $2.6M | 61k | 43.01 | |
| Air Products & Chemicals (APD) | 0.6 | $2.2M | 14k | 164.11 | |
| Danaher Corporation (DHR) | 0.5 | $2.0M | 21k | 92.83 | |
| 3M Company (MMM) | 0.4 | $1.7M | 7.2k | 235.37 | |
| United Technologies Corporation | 0.4 | $1.7M | 13k | 127.55 | |
| Wp Carey (WPC) | 0.4 | $1.7M | 25k | 68.88 | |
| Merck & Co (MRK) | 0.4 | $1.6M | 28k | 56.29 | |
| At&t (T) | 0.4 | $1.5M | 40k | 38.88 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.6M | 20k | 76.79 | |
| Bce (BCE) | 0.4 | $1.5M | 32k | 48.01 | |
| Pfizer (PFE) | 0.4 | $1.5M | 40k | 36.21 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.5M | 12k | 120.69 | |
| Kelly Services (KELYA) | 0.4 | $1.4M | 53k | 27.27 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 13k | 106.97 | |
| Sun Communities (SUI) | 0.3 | $1.4M | 15k | 92.76 | |
| Energy Transfer Partners | 0.3 | $1.3M | 73k | 17.92 | |
| Automatic Data Processing (ADP) | 0.3 | $1.2M | 11k | 117.15 | |
| Home Depot (HD) | 0.3 | $1.2M | 6.3k | 189.50 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.2M | 3.6k | 321.08 | |
| Intel Corporation (INTC) | 0.3 | $1.1M | 24k | 46.14 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.0M | 7.8k | 134.05 | |
| Honeywell International (HON) | 0.3 | $1.0M | 6.6k | 153.28 | |
| Cerner Corporation | 0.2 | $974k | 15k | 67.40 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $896k | 4.5k | 198.27 | |
| Pardee Resources Company (PDER) | 0.2 | $907k | 4.7k | 194.05 | |
| Welltower Inc Com reit (WELL) | 0.2 | $907k | 14k | 63.74 | |
| B&G Foods (BGS) | 0.2 | $838k | 24k | 35.16 | |
| Coca-Cola Company (KO) | 0.2 | $790k | 17k | 45.91 | |
| Waste Management (WM) | 0.2 | $776k | 9.0k | 86.34 | |
| Community Bank System (CBU) | 0.2 | $786k | 15k | 53.74 | |
| Diageo (DEO) | 0.2 | $738k | 5.1k | 145.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $704k | 15k | 47.09 | |
| Amazon (AMZN) | 0.2 | $670k | 573.00 | 1169.28 | |
| Celgene Corporation | 0.2 | $662k | 6.3k | 104.35 | |
| Walt Disney Company (DIS) | 0.2 | $633k | 5.9k | 107.56 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $613k | 3.2k | 189.84 | |
| International Business Machines (IBM) | 0.2 | $606k | 4.0k | 153.38 | |
| S&p Global (SPGI) | 0.2 | $631k | 3.7k | 169.31 | |
| Cisco Systems (CSCO) | 0.1 | $566k | 15k | 38.27 | |
| Boeing Company (BA) | 0.1 | $572k | 1.9k | 294.85 | |
| Buckeye Partners | 0.1 | $564k | 11k | 49.56 | |
| Sherwin-Williams Company (SHW) | 0.1 | $563k | 1.4k | 410.05 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $514k | 4.1k | 124.43 | |
| Hain Celestial (HAIN) | 0.1 | $521k | 12k | 42.43 | |
| Nextera Energy (NEE) | 0.1 | $470k | 3.0k | 156.20 | |
| Illinois Tool Works (ITW) | 0.1 | $464k | 2.8k | 166.97 | |
| SPDR Gold Trust (GLD) | 0.1 | $463k | 3.7k | 123.63 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $484k | 3.2k | 152.44 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.1 | $449k | 17k | 26.33 | |
| Iqvia Holdings (IQV) | 0.1 | $452k | 4.6k | 97.94 | |
| Bristol Myers Squibb (BMY) | 0.1 | $428k | 7.0k | 61.31 | |
| Stryker Corporation (SYK) | 0.1 | $435k | 2.8k | 154.80 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $446k | 2.1k | 208.22 | |
| Total System Services | 0.1 | $403k | 5.1k | 79.02 | |
| SYSCO Corporation (SYY) | 0.1 | $393k | 6.5k | 60.73 | |
| Emerson Electric (EMR) | 0.1 | $389k | 5.6k | 69.78 | |
| Southern Company (SO) | 0.1 | $394k | 8.2k | 48.08 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $382k | 2.5k | 155.85 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.1 | $399k | 6.0k | 66.83 | |
| Affiliated Managers (AMG) | 0.1 | $339k | 1.7k | 205.45 | |
| AFLAC Incorporated (AFL) | 0.1 | $334k | 3.8k | 87.87 | |
| Raytheon Company | 0.1 | $355k | 1.9k | 187.63 | |
| Becton, Dickinson and (BDX) | 0.1 | $356k | 1.7k | 213.81 | |
| Enterprise Products Partners (EPD) | 0.1 | $349k | 13k | 26.48 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $336k | 1.8k | 189.72 | |
| Facebook Inc cl a (META) | 0.1 | $356k | 2.0k | 176.50 | |
| Intercontinental Exchange (ICE) | 0.1 | $351k | 5.0k | 70.55 | |
| Invesco (IVZ) | 0.1 | $293k | 8.0k | 36.54 | |
| Capstead Mortgage Corporation | 0.1 | $292k | 34k | 8.64 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $297k | 6.5k | 45.84 | |
| Citizens & Northern Corporation (CZNC) | 0.1 | $309k | 13k | 24.00 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $316k | 11k | 27.96 | |
| Cys Investments | 0.1 | $324k | 40k | 8.02 | |
| Vulcan Materials Company (VMC) | 0.1 | $257k | 2.0k | 128.50 | |
| International Paper Company (IP) | 0.1 | $268k | 4.6k | 58.00 | |
| Biogen Idec (BIIB) | 0.1 | $285k | 894.00 | 318.79 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $286k | 4.3k | 66.25 | |
| Magellan Midstream Partners | 0.1 | $259k | 3.7k | 70.96 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $262k | 5.0k | 52.07 | |
| Medtronic (MDT) | 0.1 | $264k | 3.3k | 80.68 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $277k | 263.00 | 1053.23 | |
| Moody's Corporation (MCO) | 0.1 | $214k | 1.4k | 147.69 | |
| Praxair | 0.1 | $234k | 1.5k | 154.46 | |
| Quanta Services (PWR) | 0.1 | $237k | 6.1k | 39.10 | |
| Advanced Energy Industries (AEIS) | 0.1 | $231k | 3.4k | 67.45 | |
| Amtrust Financial Services | 0.1 | $241k | 24k | 10.08 | |
| Rockwell Automation (ROK) | 0.1 | $215k | 1.1k | 195.99 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $233k | 2.2k | 107.13 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $237k | 2.1k | 114.22 | |
| Versum Matls | 0.1 | $228k | 6.0k | 37.81 | |
| FedEx Corporation (FDX) | 0.1 | $205k | 823.00 | 249.09 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $206k | 771.00 | 267.19 | |
| Wells Fargo & Company (WFC) | 0.1 | $209k | 3.4k | 60.81 | |
| ConocoPhillips (COP) | 0.1 | $213k | 3.9k | 54.87 | |
| Ford Motor Company (F) | 0.1 | $194k | 16k | 12.50 | |
| Arrow Financial Corporation (AROW) | 0.1 | $213k | 6.3k | 33.90 | |
| Enbridge Energy Partners | 0.0 | $152k | 11k | 13.84 | |
| Vivus | 0.0 | $12k | 25k | 0.49 | |
| U.s. Rare Earth Minerals | 0.0 | $2.0k | 25k | 0.08 |
