Maple Capital Management as of March 31, 2019
Portfolio Holdings for Maple Capital Management
Maple Capital Management holds 122 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $23M | 194k | 117.94 | |
| Alphabet Inc Class C cs (GOOG) | 4.3 | $18M | 16k | 1173.30 | |
| Apple (AAPL) | 3.8 | $16M | 86k | 189.95 | |
| MasterCard Incorporated (MA) | 3.8 | $16M | 68k | 235.45 | |
| Abbott Laboratories (ABT) | 3.6 | $15M | 190k | 79.94 | |
| iShares Russell 2000 Value Index (IWN) | 3.5 | $15M | 123k | 119.90 | |
| Roper Industries (ROP) | 3.3 | $14M | 41k | 341.97 | |
| Johnson & Johnson (JNJ) | 3.3 | $14M | 101k | 139.79 | |
| TJX Companies (TJX) | 2.9 | $12M | 228k | 53.21 | |
| Costco Wholesale Corporation (COST) | 2.8 | $12M | 49k | 242.14 | |
| Eli Lilly & Co. (LLY) | 2.8 | $12M | 91k | 129.76 | |
| Danaher Corporation (DHR) | 2.8 | $12M | 89k | 132.03 | |
| Dollar Tree (DLTR) | 2.6 | $11M | 104k | 105.04 | |
| Accenture (ACN) | 2.5 | $11M | 60k | 176.03 | |
| PNC Financial Services (PNC) | 2.5 | $11M | 86k | 122.66 | |
| Pepsi (PEP) | 2.5 | $10M | 85k | 122.55 | |
| Amazon (AMZN) | 2.5 | $10M | 5.8k | 1780.74 | |
| Starbucks Corporation (SBUX) | 2.2 | $9.3M | 125k | 74.34 | |
| Honeywell International (HON) | 2.2 | $9.3M | 58k | 158.92 | |
| CF Industries Holdings (CF) | 2.1 | $8.8M | 216k | 40.88 | |
| McCormick & Company, Incorporated (MKC) | 2.0 | $8.7M | 58k | 150.63 | |
| Chevron Corporation (CVX) | 2.0 | $8.7M | 70k | 123.18 | |
| Bank of America Corporation (BAC) | 2.0 | $8.5M | 307k | 27.59 | |
| UnitedHealth (UNH) | 2.0 | $8.4M | 34k | 247.25 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $8.1M | 77k | 106.06 | |
| Verizon Communications (VZ) | 1.9 | $8.0M | 135k | 59.13 | |
| Medtronic (MDT) | 1.9 | $7.9M | 87k | 91.08 | |
| Boeing Company (BA) | 1.7 | $7.4M | 19k | 381.42 | |
| Discover Financial Services (DFS) | 1.6 | $6.8M | 96k | 71.16 | |
| Dowdupont | 1.5 | $6.3M | 118k | 53.31 | |
| Cme (CME) | 1.3 | $5.7M | 34k | 164.59 | |
| Goldman Sachs (GS) | 1.3 | $5.5M | 29k | 191.99 | |
| Qualcomm (QCOM) | 1.2 | $5.2M | 92k | 57.03 | |
| Chipotle Mexican Grill (CMG) | 1.1 | $4.8M | 6.7k | 710.28 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.9M | 49k | 80.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $3.4M | 53k | 64.87 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $2.9M | 48k | 59.85 | |
| Schlumberger (SLB) | 0.6 | $2.7M | 61k | 43.57 | |
| Procter & Gamble Company (PG) | 0.5 | $2.2M | 21k | 104.07 | |
| Liberty Property Trust | 0.5 | $2.0M | 42k | 48.42 | |
| Home Depot (HD) | 0.4 | $1.8M | 9.6k | 191.86 | |
| 3M Company (MMM) | 0.4 | $1.7M | 8.3k | 207.80 | |
| Merck & Co (MRK) | 0.4 | $1.8M | 21k | 83.17 | |
| Gms (GMS) | 0.3 | $1.5M | 100k | 15.12 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.4M | 14k | 101.22 | |
| Elanco Animal Health (ELAN) | 0.3 | $1.4M | 45k | 32.08 | |
| Automatic Data Processing (ADP) | 0.3 | $1.3M | 8.1k | 159.73 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.2M | 19k | 66.18 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.2M | 16k | 77.18 | |
| Wp Carey (WPC) | 0.3 | $1.3M | 16k | 78.31 | |
| Pfizer (PFE) | 0.3 | $1.2M | 28k | 42.47 | |
| Kelly Services (KELYA) | 0.3 | $1.1M | 49k | 22.05 | |
| Sun Communities (SUI) | 0.3 | $1.1M | 9.2k | 118.50 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 20k | 54.02 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.1M | 3.5k | 300.08 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.0M | 5.1k | 200.95 | |
| At&t (T) | 0.2 | $1.0M | 33k | 31.35 | |
| Union Pacific Corporation (UNP) | 0.2 | $916k | 5.5k | 167.28 | |
| Nextera Energy (NEE) | 0.2 | $857k | 4.4k | 193.28 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $764k | 5.2k | 147.63 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $683k | 2.5k | 273.86 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $688k | 8.6k | 79.62 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.2 | $670k | 29k | 23.32 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $641k | 15k | 42.95 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $655k | 11k | 59.28 | |
| Coca-Cola Company (KO) | 0.1 | $625k | 13k | 46.83 | |
| Walt Disney Company (DIS) | 0.1 | $620k | 5.6k | 111.09 | |
| McDonald's Corporation (MCD) | 0.1 | $584k | 3.1k | 189.86 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $579k | 4.7k | 123.82 | |
| Stryker Corporation (SYK) | 0.1 | $614k | 3.1k | 197.43 | |
| Key (KEY) | 0.1 | $585k | 37k | 15.76 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $599k | 3.3k | 179.56 | |
| Sherwin-Williams Company (SHW) | 0.1 | $538k | 1.2k | 430.74 | |
| International Business Machines (IBM) | 0.1 | $563k | 4.0k | 141.10 | |
| Air Products & Chemicals (APD) | 0.1 | $526k | 2.8k | 190.99 | |
| United Technologies Corporation | 0.1 | $499k | 3.9k | 128.77 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $530k | 4.3k | 123.51 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $499k | 9.6k | 52.23 | |
| Total System Services | 0.1 | $485k | 5.1k | 95.10 | |
| Red Hat | 0.1 | $463k | 2.5k | 182.64 | |
| Waste Management (WM) | 0.1 | $437k | 4.2k | 103.87 | |
| SYSCO Corporation (SYY) | 0.1 | $432k | 6.5k | 66.76 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $432k | 8.0k | 54.00 | |
| Iqvia Holdings (IQV) | 0.1 | $444k | 3.1k | 143.92 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.1 | $429k | 27k | 15.89 | |
| Diageo (DEO) | 0.1 | $388k | 2.4k | 163.78 | |
| Ford Motor Company (F) | 0.1 | $393k | 45k | 8.77 | |
| Fifth Third Ban (FITB) | 0.1 | $403k | 16k | 25.21 | |
| Bristol Myers Squibb (BMY) | 0.1 | $359k | 7.5k | 47.73 | |
| Illinois Tool Works (ITW) | 0.1 | $332k | 2.3k | 143.60 | |
| Hormel Foods Corporation (HRL) | 0.1 | $342k | 7.7k | 44.71 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $355k | 1.9k | 189.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $341k | 290.00 | 1175.86 | |
| Raytheon Company | 0.1 | $286k | 1.6k | 182.28 | |
| Becton, Dickinson and (BDX) | 0.1 | $300k | 1.2k | 250.00 | |
| Community Bank System (CBU) | 0.1 | $302k | 5.1k | 59.80 | |
| Celgene Corporation | 0.1 | $318k | 3.4k | 94.22 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $290k | 6.8k | 42.45 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.1 | $278k | 4.1k | 68.47 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $292k | 5.6k | 51.82 | |
| Moody's Corporation (MCO) | 0.1 | $259k | 1.4k | 181.37 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $254k | 900.00 | 282.22 | |
| AFLAC Incorporated (AFL) | 0.1 | $269k | 5.4k | 50.05 | |
| Vulcan Materials Company (VMC) | 0.1 | $237k | 2.0k | 118.50 | |
| Novartis (NVS) | 0.1 | $250k | 2.6k | 96.04 | |
| Bce (BCE) | 0.1 | $262k | 5.9k | 44.38 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $273k | 1.8k | 153.20 | |
| Energy Transfer Equity (ET) | 0.1 | $249k | 16k | 15.39 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $242k | 2.1k | 113.14 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $273k | 11k | 26.00 | |
| Linde | 0.1 | $258k | 1.5k | 176.11 | |
| Paychex (PAYX) | 0.1 | $227k | 2.8k | 80.35 | |
| Emerson Electric (EMR) | 0.1 | $229k | 3.3k | 68.38 | |
| American Electric Power Company (AEP) | 0.1 | $201k | 2.4k | 83.72 | |
| Biogen Idec (BIIB) | 0.1 | $204k | 865.00 | 235.84 | |
| Estee Lauder Companies (EL) | 0.1 | $225k | 1.4k | 165.44 | |
| Arrow Financial Corporation (AROW) | 0.1 | $208k | 6.3k | 32.84 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $231k | 3.4k | 67.74 | |
| Facebook Inc cl a (META) | 0.1 | $223k | 1.3k | 166.54 | |
| Chesapeake Energy Corporation | 0.0 | $186k | 60k | 3.10 | |
| General Electric Company | 0.0 | $128k | 13k | 10.02 | |
| Westport Innovations | 0.0 | $17k | 11k | 1.55 |
