Maple Capital Management as of June 30, 2018
Portfolio Holdings for Maple Capital Management
Maple Capital Management holds 136 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $19M | 196k | 98.61 | |
| Alphabet Inc Class C cs (GOOG) | 4.2 | $17M | 15k | 1115.65 | |
| iShares Russell 2000 Value Index (IWN) | 4.0 | $16M | 124k | 131.92 | |
| Apple (AAPL) | 3.5 | $14M | 77k | 185.11 | |
| Johnson & Johnson (JNJ) | 3.1 | $13M | 103k | 121.34 | |
| MasterCard Incorporated (MA) | 3.1 | $12M | 63k | 196.53 | |
| Costco Wholesale Corporation (COST) | 2.9 | $12M | 56k | 208.98 | |
| Roper Industries (ROP) | 2.8 | $11M | 41k | 275.92 | |
| Abbott Laboratories (ABT) | 2.8 | $11M | 186k | 60.99 | |
| PNC Financial Services (PNC) | 2.8 | $11M | 84k | 135.09 | |
| TJX Companies (TJX) | 2.7 | $11M | 116k | 95.18 | |
| Rockwell Collins | 2.7 | $11M | 81k | 134.68 | |
| CF Industries Holdings (CF) | 2.6 | $11M | 238k | 44.40 | |
| Bank of America Corporation (BAC) | 2.5 | $10M | 366k | 28.19 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.3 | $9.4M | 142k | 66.02 | |
| Chevron Corporation (CVX) | 2.2 | $8.9M | 71k | 126.43 | |
| Danaher Corporation (DHR) | 2.2 | $8.8M | 89k | 98.68 | |
| Accenture (ACN) | 2.1 | $8.7M | 53k | 163.59 | |
| Eli Lilly & Co. (LLY) | 2.1 | $8.5M | 100k | 85.33 | |
| Pepsi (PEP) | 2.1 | $8.3M | 77k | 108.86 | |
| Honeywell International (HON) | 2.0 | $8.3M | 58k | 144.05 | |
| Dollar Tree (DLTR) | 1.9 | $7.8M | 92k | 85.00 | |
| Dowdupont | 1.9 | $7.6M | 115k | 65.92 | |
| UnitedHealth (UNH) | 1.8 | $7.3M | 30k | 245.35 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $7.0M | 63k | 110.26 | |
| Medtronic (MDT) | 1.7 | $6.9M | 80k | 85.61 | |
| Discover Financial Services (DFS) | 1.6 | $6.6M | 93k | 70.41 | |
| Starbucks Corporation (SBUX) | 1.6 | $6.4M | 132k | 48.85 | |
| Verizon Communications (VZ) | 1.5 | $6.2M | 122k | 50.31 | |
| Chipotle Mexican Grill (CMG) | 1.5 | $6.1M | 14k | 431.39 | |
| Goldman Sachs (GS) | 1.4 | $5.8M | 26k | 220.55 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $5.5M | 66k | 83.68 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $5.3M | 69k | 77.42 | |
| Qualcomm (QCOM) | 1.2 | $5.1M | 90k | 56.12 | |
| Schlumberger (SLB) | 1.2 | $4.7M | 71k | 67.03 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $4.6M | 56k | 82.73 | |
| Gms (GMS) | 0.8 | $3.3M | 120k | 27.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $3.2M | 47k | 66.96 | |
| PPL Corporation (PPL) | 0.8 | $3.2M | 111k | 28.55 | |
| Procter & Gamble Company (PG) | 0.6 | $2.5M | 32k | 78.06 | |
| Liberty Property Trust | 0.6 | $2.4M | 54k | 44.33 | |
| Fifth Third Ban (FITB) | 0.5 | $1.9M | 67k | 28.71 | |
| Key (KEY) | 0.4 | $1.7M | 87k | 19.54 | |
| General Electric Company | 0.4 | $1.4M | 106k | 13.61 | |
| 3M Company (MMM) | 0.3 | $1.4M | 7.2k | 196.74 | |
| Automatic Data Processing (ADP) | 0.3 | $1.4M | 11k | 134.15 | |
| Merck & Co (MRK) | 0.3 | $1.4M | 24k | 60.71 | |
| Wp Carey (WPC) | 0.3 | $1.4M | 22k | 66.34 | |
| Pfizer (PFE) | 0.3 | $1.4M | 38k | 36.28 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 12k | 104.19 | |
| At&t (T) | 0.3 | $1.3M | 40k | 32.11 | |
| Home Depot (HD) | 0.3 | $1.3M | 6.4k | 195.16 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.2M | 15k | 83.48 | |
| Sun Communities (SUI) | 0.3 | $1.2M | 12k | 97.87 | |
| Air Products & Chemicals (APD) | 0.3 | $1.1M | 7.3k | 155.78 | |
| Amazon (AMZN) | 0.3 | $1.1M | 658.00 | 1699.09 | |
| Kelly Services (KELYA) | 0.3 | $1.1M | 50k | 22.45 | |
| Allergan | 0.3 | $1.1M | 6.9k | 166.72 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.1M | 7.4k | 141.63 | |
| Energy Transfer Partners | 0.2 | $988k | 52k | 19.04 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $899k | 8.5k | 105.28 | |
| Pardee Resources Company (PDER) | 0.2 | $888k | 4.7k | 189.99 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $862k | 2.9k | 295.41 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $798k | 13k | 61.38 | |
| S&p Global (SPGI) | 0.2 | $802k | 3.9k | 203.97 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $761k | 4.1k | 186.57 | |
| Coca-Cola Company (KO) | 0.2 | $732k | 17k | 43.88 | |
| Boeing Company (BA) | 0.2 | $677k | 2.0k | 335.65 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $643k | 3.1k | 207.15 | |
| International Business Machines (IBM) | 0.2 | $635k | 4.5k | 139.71 | |
| Community Bank System (CBU) | 0.2 | $647k | 11k | 59.09 | |
| Welltower Inc Com reit (WELL) | 0.2 | $629k | 10k | 62.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $614k | 14k | 43.31 | |
| Walt Disney Company (DIS) | 0.1 | $595k | 5.7k | 104.83 | |
| Cerner Corporation | 0.1 | $597k | 10k | 59.76 | |
| Cisco Systems (CSCO) | 0.1 | $619k | 14k | 43.02 | |
| Gartner (IT) | 0.1 | $602k | 4.5k | 132.95 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $558k | 7.1k | 78.20 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.1 | $576k | 23k | 24.75 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $553k | 3.2k | 171.69 | |
| Waste Management (WM) | 0.1 | $536k | 6.6k | 81.36 | |
| Sherwin-Williams Company (SHW) | 0.1 | $543k | 1.3k | 407.35 | |
| Nextera Energy (NEE) | 0.1 | $508k | 3.0k | 167.00 | |
| Stryker Corporation (SYK) | 0.1 | $525k | 3.1k | 168.81 | |
| United Technologies Corporation | 0.1 | $483k | 3.9k | 124.97 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $498k | 4.1k | 121.46 | |
| Celgene Corporation | 0.1 | $484k | 6.1k | 79.36 | |
| Total System Services | 0.1 | $431k | 5.1k | 84.51 | |
| SYSCO Corporation (SYY) | 0.1 | $442k | 6.5k | 68.30 | |
| Becton, Dickinson and (BDX) | 0.1 | $448k | 1.9k | 239.44 | |
| Bce (BCE) | 0.1 | $455k | 11k | 40.48 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $439k | 2.3k | 194.76 | |
| Iqvia Holdings (IQV) | 0.1 | $443k | 4.4k | 99.89 | |
| Bristol Myers Squibb (BMY) | 0.1 | $386k | 7.0k | 55.29 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $424k | 2.0k | 212.00 | |
| Emerson Electric (EMR) | 0.1 | $382k | 5.5k | 69.14 | |
| Diageo (DEO) | 0.1 | $384k | 2.7k | 143.98 | |
| Illinois Tool Works (ITW) | 0.1 | $380k | 2.7k | 138.64 | |
| SPDR Gold Trust (GLD) | 0.1 | $373k | 3.1k | 118.60 | |
| Enterprise Products Partners (EPD) | 0.1 | $365k | 13k | 27.69 | |
| Raytheon Company | 0.1 | $335k | 1.7k | 192.97 | |
| Buckeye Partners | 0.1 | $314k | 8.9k | 35.16 | |
| Southern Company (SO) | 0.1 | $312k | 6.7k | 46.32 | |
| Amtrust Financial Services | 0.1 | $292k | 20k | 14.56 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $270k | 1.7k | 163.64 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $264k | 6.3k | 42.21 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $283k | 11k | 25.89 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $295k | 5.8k | 50.58 | |
| Facebook Inc cl a (META) | 0.1 | $276k | 1.4k | 194.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $300k | 266.00 | 1127.82 | |
| Affiliated Managers (AMG) | 0.1 | $230k | 1.6k | 148.39 | |
| Moody's Corporation (MCO) | 0.1 | $247k | 1.4k | 170.46 | |
| AFLAC Incorporated (AFL) | 0.1 | $245k | 5.7k | 42.98 | |
| Vulcan Materials Company (VMC) | 0.1 | $258k | 2.0k | 129.00 | |
| International Paper Company (IP) | 0.1 | $236k | 4.5k | 52.15 | |
| ConocoPhillips (COP) | 0.1 | $248k | 3.6k | 69.64 | |
| Praxair | 0.1 | $240k | 1.5k | 158.42 | |
| Biogen Idec (BIIB) | 0.1 | $252k | 869.00 | 289.99 | |
| Magellan Midstream Partners | 0.1 | $252k | 3.7k | 69.04 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $249k | 2.2k | 112.67 | |
| Arrow Financial Corporation (AROW) | 0.1 | $229k | 6.3k | 36.45 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.1 | $261k | 3.9k | 67.62 | |
| Ishares Tr cmn (STIP) | 0.1 | $232k | 2.3k | 99.57 | |
| Intercontinental Exchange (ICE) | 0.1 | $257k | 3.5k | 73.43 | |
| Fortive (FTV) | 0.1 | $228k | 3.0k | 77.16 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $209k | 771.00 | 271.08 | |
| Paychex (PAYX) | 0.1 | $217k | 3.2k | 68.35 | |
| Red Hat | 0.1 | $222k | 1.7k | 134.14 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $218k | 4.2k | 51.88 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $219k | 3.4k | 64.89 | |
| Cys Investments | 0.1 | $206k | 27k | 7.52 | |
| Ford Motor Company (F) | 0.0 | $172k | 16k | 11.09 | |
| Capstead Mortgage Corporation | 0.0 | $163k | 18k | 8.97 | |
| Cerus Corporation (CERS) | 0.0 | $74k | 11k | 6.64 | |
| Vivus | 0.0 | $17k | 25k | 0.69 | |
| U.s. Rare Earth Minerals | 0.0 | $1.0k | 25k | 0.04 |
