Maple Capital Management as of March 31, 2018
Portfolio Holdings for Maple Capital Management
Maple Capital Management holds 137 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $18M | 202k | 91.27 | |
| iShares Russell 2000 Value Index (IWN) | 3.8 | $15M | 125k | 121.88 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $15M | 14k | 1031.76 | |
| Apple (AAPL) | 3.3 | $13M | 78k | 167.79 | |
| Johnson & Johnson (JNJ) | 3.2 | $13M | 102k | 128.15 | |
| PNC Financial Services (PNC) | 3.2 | $13M | 85k | 151.24 | |
| Costco Wholesale Corporation (COST) | 2.8 | $11M | 59k | 188.44 | |
| Rockwell Collins | 2.8 | $11M | 82k | 134.85 | |
| MasterCard Incorporated (MA) | 2.7 | $11M | 62k | 175.16 | |
| Abbott Laboratories (ABT) | 2.7 | $11M | 181k | 59.92 | |
| Roper Industries (ROP) | 2.7 | $11M | 39k | 280.69 | |
| Bank of America Corporation (BAC) | 2.6 | $11M | 353k | 29.99 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.6 | $10M | 153k | 68.04 | |
| CF Industries Holdings (CF) | 2.4 | $9.8M | 259k | 37.73 | |
| TJX Companies (TJX) | 2.3 | $9.3M | 114k | 81.56 | |
| Danaher Corporation (DHR) | 2.1 | $8.6M | 88k | 97.91 | |
| Dollar Tree (DLTR) | 2.1 | $8.3M | 88k | 94.90 | |
| Pepsi (PEP) | 2.0 | $8.0M | 74k | 109.15 | |
| Chevron Corporation (CVX) | 2.0 | $8.0M | 70k | 114.04 | |
| Honeywell International (HON) | 1.9 | $7.8M | 54k | 144.50 | |
| Eli Lilly & Co. (LLY) | 1.9 | $7.7M | 99k | 77.37 | |
| Accenture (ACN) | 1.9 | $7.5M | 49k | 153.51 | |
| Discover Financial Services (DFS) | 1.8 | $7.0M | 98k | 71.93 | |
| Starbucks Corporation (SBUX) | 1.7 | $7.0M | 121k | 57.89 | |
| Fifth Third Ban (FITB) | 1.7 | $7.0M | 220k | 31.75 | |
| Dowdupont | 1.7 | $6.8M | 107k | 63.71 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.6 | $6.3M | 80k | 79.05 | |
| Paychex (PAYX) | 1.4 | $5.8M | 95k | 61.59 | |
| Verizon Communications (VZ) | 1.4 | $5.7M | 120k | 47.82 | |
| Qualcomm (QCOM) | 1.4 | $5.6M | 100k | 55.41 | |
| UnitedHealth (UNH) | 1.4 | $5.5M | 26k | 214.00 | |
| Chipotle Mexican Grill (CMG) | 1.2 | $4.8M | 15k | 323.11 | |
| Schlumberger (SLB) | 1.1 | $4.5M | 70k | 64.78 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $4.4M | 68k | 64.95 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $4.1M | 55k | 74.61 | |
| PPL Corporation (PPL) | 1.0 | $4.0M | 143k | 28.29 | |
| Allergan | 0.9 | $3.7M | 22k | 168.28 | |
| Gms (GMS) | 0.9 | $3.7M | 120k | 30.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $3.6M | 52k | 69.67 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $3.5M | 34k | 103.90 | |
| Medtronic (MDT) | 0.9 | $3.5M | 44k | 80.22 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.7M | 43k | 62.20 | |
| General Electric Company | 0.7 | $2.6M | 194k | 13.48 | |
| Procter & Gamble Company (PG) | 0.6 | $2.6M | 32k | 79.27 | |
| Key (KEY) | 0.6 | $2.5M | 128k | 19.55 | |
| Liberty Property Trust | 0.6 | $2.2M | 56k | 39.72 | |
| Air Products & Chemicals (APD) | 0.4 | $1.7M | 11k | 159.06 | |
| 3M Company (MMM) | 0.4 | $1.6M | 7.2k | 219.49 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.5M | 20k | 77.00 | |
| At&t (T) | 0.4 | $1.5M | 42k | 35.64 | |
| Merck & Co (MRK) | 0.4 | $1.5M | 27k | 54.48 | |
| Wp Carey (WPC) | 0.4 | $1.5M | 24k | 61.99 | |
| Kelly Services (KELYA) | 0.4 | $1.5M | 50k | 29.04 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.4M | 13k | 110.01 | |
| Pfizer (PFE) | 0.3 | $1.4M | 40k | 35.48 | |
| Sun Communities (SUI) | 0.3 | $1.3M | 15k | 91.36 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.2M | 11k | 110.11 | |
| Automatic Data Processing (ADP) | 0.3 | $1.2M | 11k | 113.46 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.2M | 3.6k | 338.00 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.1M | 5.7k | 199.40 | |
| Home Depot (HD) | 0.3 | $1.1M | 6.0k | 178.22 | |
| Energy Transfer Partners | 0.3 | $1.1M | 68k | 16.22 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.0M | 7.7k | 134.44 | |
| Amazon (AMZN) | 0.2 | $952k | 658.00 | 1446.81 | |
| Pardee Resources Company (PDER) | 0.2 | $863k | 4.7k | 184.64 | |
| Bce (BCE) | 0.2 | $855k | 20k | 43.05 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $835k | 13k | 64.23 | |
| Cerner Corporation | 0.2 | $813k | 14k | 58.01 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $806k | 3.9k | 206.45 | |
| Community Bank System (CBU) | 0.2 | $785k | 15k | 53.58 | |
| Coca-Cola Company (KO) | 0.2 | $717k | 17k | 43.40 | |
| International Business Machines (IBM) | 0.2 | $735k | 4.8k | 153.38 | |
| S&p Global (SPGI) | 0.2 | $712k | 3.7k | 191.04 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $670k | 14k | 48.28 | |
| Waste Management (WM) | 0.2 | $701k | 8.3k | 84.07 | |
| Walt Disney Company (DIS) | 0.1 | $586k | 5.8k | 100.43 | |
| Cisco Systems (CSCO) | 0.1 | $601k | 14k | 42.92 | |
| Welltower Inc Com reit (WELL) | 0.1 | $607k | 11k | 54.42 | |
| Boeing Company (BA) | 0.1 | $579k | 1.8k | 327.67 | |
| Celgene Corporation | 0.1 | $544k | 6.1k | 89.19 | |
| B&G Foods (BGS) | 0.1 | $577k | 24k | 23.71 | |
| Sherwin-Williams Company (SHW) | 0.1 | $529k | 1.3k | 392.43 | |
| Stryker Corporation (SYK) | 0.1 | $517k | 3.2k | 161.06 | |
| United Technologies Corporation | 0.1 | $505k | 4.0k | 125.78 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.1 | $509k | 20k | 25.58 | |
| Iqvia Holdings (IQV) | 0.1 | $531k | 5.4k | 98.15 | |
| Becton, Dickinson and (BDX) | 0.1 | $492k | 2.3k | 216.64 | |
| Nextera Energy (NEE) | 0.1 | $497k | 3.0k | 163.38 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $492k | 4.1k | 120.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $489k | 6.2k | 78.42 | |
| SPDR Gold Trust (GLD) | 0.1 | $464k | 3.7k | 125.92 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $467k | 2.9k | 160.15 | |
| Total System Services | 0.1 | $440k | 5.1k | 86.27 | |
| Bristol Myers Squibb (BMY) | 0.1 | $442k | 7.0k | 63.31 | |
| Illinois Tool Works (ITW) | 0.1 | $429k | 2.7k | 156.51 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $442k | 2.1k | 206.35 | |
| Affiliated Managers (AMG) | 0.1 | $408k | 2.2k | 189.77 | |
| SYSCO Corporation (SYY) | 0.1 | $388k | 6.5k | 59.96 | |
| Raytheon Company | 0.1 | $386k | 1.8k | 215.64 | |
| Buckeye Partners | 0.1 | $403k | 11k | 37.38 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $415k | 2.2k | 187.78 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.1 | $407k | 6.1k | 66.56 | |
| Emerson Electric (EMR) | 0.1 | $374k | 5.5k | 68.31 | |
| Diageo (DEO) | 0.1 | $368k | 2.7k | 135.29 | |
| Intercontinental Exchange (ICE) | 0.1 | $381k | 5.3k | 72.57 | |
| Southern Company (SO) | 0.1 | $316k | 7.1k | 44.59 | |
| Enterprise Products Partners (EPD) | 0.1 | $323k | 13k | 24.51 | |
| Hain Celestial (HAIN) | 0.1 | $331k | 10k | 32.04 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $340k | 12k | 28.74 | |
| Quanta Services (PWR) | 0.1 | $261k | 7.6k | 34.29 | |
| Amtrust Financial Services | 0.1 | $287k | 23k | 12.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $290k | 6.2k | 46.93 | |
| Cys Investments | 0.1 | $261k | 39k | 6.71 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $269k | 5.3k | 50.93 | |
| Facebook Inc cl a (META) | 0.1 | $275k | 1.7k | 159.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $297k | 286.00 | 1038.46 | |
| Comcast Corporation (CMCSA) | 0.1 | $241k | 7.1k | 34.18 | |
| Moody's Corporation (MCO) | 0.1 | $234k | 1.4k | 161.49 | |
| AFLAC Incorporated (AFL) | 0.1 | $254k | 5.8k | 43.79 | |
| Vulcan Materials Company (VMC) | 0.1 | $228k | 2.0k | 114.00 | |
| International Paper Company (IP) | 0.1 | $244k | 4.6k | 53.38 | |
| Biogen Idec (BIIB) | 0.1 | $242k | 884.00 | 273.76 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $251k | 1.7k | 152.12 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $224k | 2.3k | 99.56 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $241k | 2.1k | 112.88 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $220k | 836.00 | 263.16 | |
| ConocoPhillips (COP) | 0.1 | $211k | 3.6k | 59.25 | |
| Nike (NKE) | 0.1 | $215k | 3.2k | 66.36 | |
| Praxair | 0.1 | $219k | 1.5k | 144.55 | |
| Magellan Midstream Partners | 0.1 | $213k | 3.7k | 58.36 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $216k | 4.0k | 54.48 | |
| Arrow Financial Corporation (AROW) | 0.1 | $213k | 6.3k | 33.90 | |
| Fortive (FTV) | 0.1 | $214k | 2.8k | 77.68 | |
| Ford Motor Company (F) | 0.0 | $172k | 16k | 11.08 | |
| Capstead Mortgage Corporation | 0.0 | $168k | 19k | 8.65 | |
| Vivus | 0.0 | $9.1k | 25k | 0.37 | |
| U.s. Rare Earth Minerals | 0.0 | $1.0k | 25k | 0.04 |
