Maple Capital Management as of Sept. 30, 2018
Portfolio Holdings for Maple Capital Management
Maple Capital Management holds 135 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $23M | 197k | 114.37 | |
| Alphabet Inc Class C cs (GOOG) | 4.2 | $19M | 16k | 1193.47 | |
| Apple (AAPL) | 4.0 | $18M | 78k | 225.75 | |
| iShares Russell 2000 Value Index (IWN) | 3.8 | $17M | 126k | 133.00 | |
| MasterCard Incorporated (MA) | 3.3 | $15M | 67k | 222.60 | |
| Johnson & Johnson (JNJ) | 3.1 | $14M | 101k | 138.17 | |
| Abbott Laboratories (ABT) | 3.0 | $13M | 183k | 73.36 | |
| TJX Companies (TJX) | 2.9 | $13M | 116k | 112.02 | |
| CF Industries Holdings (CF) | 2.8 | $12M | 226k | 54.44 | |
| Roper Industries (ROP) | 2.7 | $12M | 41k | 296.22 | |
| Costco Wholesale Corporation (COST) | 2.7 | $12M | 51k | 234.87 | |
| PNC Financial Services (PNC) | 2.6 | $11M | 84k | 136.19 | |
| Rockwell Collins | 2.5 | $11M | 79k | 140.46 | |
| Bank of America Corporation (BAC) | 2.4 | $11M | 363k | 29.46 | |
| Eli Lilly & Co. (LLY) | 2.4 | $11M | 99k | 107.31 | |
| Honeywell International (HON) | 2.2 | $9.7M | 58k | 166.40 | |
| Danaher Corporation (DHR) | 2.2 | $9.7M | 89k | 108.66 | |
| Accenture (ACN) | 2.1 | $9.5M | 56k | 170.19 | |
| Pepsi (PEP) | 2.1 | $9.3M | 83k | 111.80 | |
| Chevron Corporation (CVX) | 2.0 | $8.7M | 71k | 122.28 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.9 | $8.6M | 129k | 66.79 | |
| UnitedHealth (UNH) | 1.9 | $8.4M | 32k | 266.05 | |
| Medtronic (MDT) | 1.9 | $8.2M | 84k | 98.37 | |
| Dollar Tree (DLTR) | 1.8 | $8.1M | 100k | 81.55 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $7.8M | 72k | 107.28 | |
| Dowdupont | 1.7 | $7.6M | 119k | 64.31 | |
| Amazon (AMZN) | 1.7 | $7.4M | 3.7k | 2002.96 | |
| Starbucks Corporation (SBUX) | 1.6 | $7.2M | 126k | 56.84 | |
| Discover Financial Services (DFS) | 1.6 | $7.1M | 92k | 76.45 | |
| Qualcomm (QCOM) | 1.6 | $6.9M | 96k | 72.03 | |
| McCormick & Company, Incorporated (MKC) | 1.5 | $6.6M | 50k | 131.75 | |
| Verizon Communications (VZ) | 1.5 | $6.6M | 124k | 53.39 | |
| Goldman Sachs (GS) | 1.5 | $6.5M | 29k | 224.24 | |
| Chipotle Mexican Grill (CMG) | 1.4 | $6.4M | 14k | 454.49 | |
| Cme (CME) | 1.1 | $5.1M | 30k | 170.22 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $4.6M | 54k | 85.02 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $4.5M | 55k | 82.16 | |
| Schlumberger (SLB) | 0.9 | $4.0M | 65k | 60.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $3.7M | 55k | 68.00 | |
| Gms (GMS) | 0.6 | $2.8M | 120k | 23.20 | |
| Procter & Gamble Company (PG) | 0.6 | $2.5M | 30k | 83.23 | |
| Liberty Property Trust | 0.5 | $2.1M | 49k | 42.26 | |
| Home Depot (HD) | 0.4 | $1.6M | 7.9k | 207.21 | |
| Key (KEY) | 0.3 | $1.5M | 77k | 19.89 | |
| Pfizer (PFE) | 0.3 | $1.5M | 34k | 44.07 | |
| Merck & Co (MRK) | 0.3 | $1.5M | 21k | 70.92 | |
| 3M Company (MMM) | 0.3 | $1.5M | 7.0k | 210.68 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.5M | 17k | 87.27 | |
| Automatic Data Processing (ADP) | 0.3 | $1.3M | 8.5k | 150.63 | |
| Wp Carey (WPC) | 0.3 | $1.3M | 20k | 64.32 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | 11k | 112.79 | |
| Kelly Services (KELYA) | 0.3 | $1.2M | 50k | 24.02 | |
| At&t (T) | 0.3 | $1.2M | 35k | 33.58 | |
| Sun Communities (SUI) | 0.2 | $1.1M | 11k | 101.50 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.0M | 6.4k | 162.86 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $1.0M | 13k | 83.21 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $935k | 2.7k | 345.91 | |
| Energy Transfer Partners | 0.2 | $939k | 42k | 22.26 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $878k | 4.1k | 214.04 | |
| Pardee Resources Company (PDER) | 0.2 | $883k | 4.7k | 188.92 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $872k | 11k | 80.01 | |
| General Electric Company | 0.2 | $835k | 74k | 11.28 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $797k | 7.0k | 113.71 | |
| Coca-Cola Company (KO) | 0.2 | $746k | 16k | 46.19 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $764k | 13k | 60.16 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $709k | 17k | 42.90 | |
| Cisco Systems (CSCO) | 0.2 | $718k | 15k | 48.63 | |
| Boeing Company (BA) | 0.2 | $728k | 2.0k | 372.00 | |
| PPL Corporation (PPL) | 0.2 | $725k | 25k | 29.28 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $718k | 3.9k | 185.72 | |
| Walt Disney Company (DIS) | 0.1 | $664k | 5.7k | 116.98 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $659k | 2.7k | 244.16 | |
| International Business Machines (IBM) | 0.1 | $680k | 4.5k | 151.28 | |
| Sherwin-Williams Company (SHW) | 0.1 | $607k | 1.3k | 455.36 | |
| Fifth Third Ban (FITB) | 0.1 | $641k | 23k | 27.93 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.1 | $624k | 25k | 25.09 | |
| Welltower Inc Com reit (WELL) | 0.1 | $620k | 9.6k | 64.30 | |
| Air Products & Chemicals (APD) | 0.1 | $569k | 3.4k | 167.16 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $586k | 7.5k | 78.02 | |
| Stryker Corporation (SYK) | 0.1 | $553k | 3.1k | 177.81 | |
| United Technologies Corporation | 0.1 | $544k | 3.9k | 139.85 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $519k | 4.1k | 126.59 | |
| Community Bank System (CBU) | 0.1 | $539k | 8.8k | 61.08 | |
| Total System Services | 0.1 | $504k | 5.1k | 98.82 | |
| Waste Management (WM) | 0.1 | $478k | 5.3k | 90.39 | |
| SYSCO Corporation (SYY) | 0.1 | $474k | 6.5k | 73.25 | |
| Nextera Energy (NEE) | 0.1 | $510k | 3.0k | 167.65 | |
| Iqvia Holdings (IQV) | 0.1 | $472k | 3.6k | 129.85 | |
| Bristol Myers Squibb (BMY) | 0.1 | $433k | 7.0k | 62.11 | |
| Bce (BCE) | 0.1 | $435k | 11k | 40.55 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $441k | 2.0k | 220.50 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $431k | 2.1k | 201.50 | |
| Emerson Electric (EMR) | 0.1 | $385k | 5.0k | 76.62 | |
| Diageo (DEO) | 0.1 | $378k | 2.7k | 141.73 | |
| Celgene Corporation | 0.1 | $395k | 4.4k | 89.59 | |
| Cerner Corporation | 0.1 | $353k | 5.5k | 64.47 | |
| Raytheon Company | 0.1 | $359k | 1.7k | 206.80 | |
| Becton, Dickinson and (BDX) | 0.1 | $371k | 1.4k | 261.08 | |
| Illinois Tool Works (ITW) | 0.1 | $362k | 2.6k | 141.08 | |
| SPDR Gold Trust (GLD) | 0.1 | $355k | 3.1k | 112.88 | |
| Red Hat | 0.1 | $320k | 2.3k | 136.46 | |
| Biogen Idec (BIIB) | 0.1 | $306k | 865.00 | 353.76 | |
| Hormel Foods Corporation (HRL) | 0.1 | $321k | 8.2k | 39.39 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $295k | 5.9k | 50.32 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $315k | 261.00 | 1206.90 | |
| ConocoPhillips (COP) | 0.1 | $279k | 3.6k | 77.26 | |
| Estee Lauder Companies (EL) | 0.1 | $278k | 1.9k | 145.17 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $266k | 1.6k | 168.35 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $253k | 6.2k | 40.95 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $259k | 2.3k | 110.45 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.1 | $268k | 3.7k | 72.24 | |
| Intercontinental Exchange (ICE) | 0.1 | $251k | 3.4k | 74.93 | |
| Fortive (FTV) | 0.1 | $249k | 3.0k | 84.26 | |
| Affiliated Managers (AMG) | 0.1 | $208k | 1.5k | 136.39 | |
| Moody's Corporation (MCO) | 0.1 | $242k | 1.4k | 167.01 | |
| Norfolk Southern (NSC) | 0.1 | $212k | 1.2k | 180.43 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $224k | 771.00 | 290.53 | |
| Paychex (PAYX) | 0.1 | $226k | 3.1k | 73.50 | |
| AFLAC Incorporated (AFL) | 0.1 | $235k | 5.0k | 47.00 | |
| Vulcan Materials Company (VMC) | 0.1 | $222k | 2.0k | 111.00 | |
| Praxair | 0.1 | $231k | 1.4k | 160.42 | |
| Buckeye Partners | 0.1 | $243k | 6.8k | 35.71 | |
| Southern Company (SO) | 0.1 | $213k | 4.9k | 43.59 | |
| Amtrust Financial Services | 0.1 | $211k | 15k | 14.53 | |
| Rockwell Automation (ROK) | 0.1 | $206k | 1.1k | 187.78 | |
| Magellan Midstream Partners | 0.1 | $227k | 3.4k | 67.76 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $206k | 4.0k | 51.95 | |
| Arrow Financial Corporation (AROW) | 0.1 | $234k | 6.3k | 36.94 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $234k | 9.1k | 25.75 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $219k | 3.2k | 69.52 | |
| Xylem (XYL) | 0.1 | $206k | 2.6k | 79.75 | |
| Facebook Inc cl a (META) | 0.1 | $219k | 1.3k | 164.29 | |
| Allergan | 0.1 | $215k | 1.1k | 190.27 | |
| Ford Motor Company (F) | 0.0 | $143k | 16k | 9.22 | |
| Capstead Mortgage Corporation | 0.0 | $118k | 15k | 7.88 |
