Maple Capital Management as of June 30, 2019
Portfolio Holdings for Maple Capital Management
Maple Capital Management holds 126 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $26M | 196k | 133.96 | |
| Mastercard Cl A (MA) | 4.0 | $18M | 68k | 264.53 | |
| Apple (AAPL) | 3.9 | $17M | 88k | 197.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $17M | 16k | 1080.91 | |
| Abbott Laboratories (ABT) | 3.6 | $16M | 190k | 84.10 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 3.4 | $15M | 125k | 120.50 | |
| Roper Industries (ROP) | 3.4 | $15M | 41k | 366.25 | |
| Johnson & Johnson (JNJ) | 3.2 | $14M | 101k | 139.28 | |
| Danaher Corporation (DHR) | 2.9 | $13M | 90k | 142.92 | |
| Costco Wholesale Corporation (COST) | 2.9 | $13M | 49k | 264.26 | |
| TJX Companies (TJX) | 2.9 | $13M | 241k | 52.88 | |
| Amazon (AMZN) | 2.7 | $12M | 6.4k | 1893.66 | |
| PNC Financial Services (PNC) | 2.7 | $12M | 86k | 137.28 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.6 | $12M | 63k | 184.77 | |
| Dollar Tree (DLTR) | 2.6 | $11M | 107k | 107.39 | |
| Starbucks Corporation (SBUX) | 2.5 | $11M | 133k | 83.83 | |
| Pepsi (PEP) | 2.5 | $11M | 84k | 131.14 | |
| Honeywell International (HON) | 2.3 | $10M | 59k | 174.59 | |
| CF Industries Holdings (CF) | 2.2 | $10M | 213k | 46.71 | |
| Mccormick & Co Com Non Vtg (MKC) | 2.2 | $9.7M | 63k | 155.02 | |
| Eli Lilly & Co. (LLY) | 2.2 | $9.6M | 87k | 110.78 | |
| Bank of America Corporation (BAC) | 2.1 | $9.3M | 321k | 29.00 | |
| UnitedHealth (UNH) | 2.0 | $9.1M | 37k | 244.00 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $9.0M | 79k | 114.75 | |
| Chevron Corporation (CVX) | 2.0 | $8.9M | 71k | 124.44 | |
| Boeing Company (BA) | 1.9 | $8.4M | 23k | 364.00 | |
| Medtronic SHS (MDT) | 1.9 | $8.4M | 86k | 97.39 | |
| Verizon Communications (VZ) | 1.8 | $8.0M | 140k | 57.13 | |
| Discover Financial Services (DFS) | 1.7 | $7.6M | 98k | 77.59 | |
| Cme (CME) | 1.7 | $7.4M | 38k | 194.11 | |
| Goldman Sachs (GS) | 1.4 | $6.0M | 30k | 204.61 | |
| Chipotle Mexican Grill (CMG) | 1.1 | $5.1M | 6.9k | 732.85 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $3.7M | 67k | 55.88 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.7M | 48k | 76.62 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $3.5M | 53k | 65.73 | |
| Dupont De Nemours (DD) | 0.7 | $3.0M | 40k | 75.06 | |
| Procter & Gamble Company (PG) | 0.5 | $2.3M | 21k | 109.64 | |
| Elanco Animal Health (ELAN) | 0.5 | $2.3M | 67k | 33.80 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.0M | 18k | 111.82 | |
| Liberty Ppty Tr Sh Ben Int | 0.4 | $2.0M | 40k | 50.03 | |
| Home Depot (HD) | 0.4 | $2.0M | 9.5k | 207.97 | |
| Gms (GMS) | 0.4 | $1.9M | 87k | 22.00 | |
| Merck & Co (MRK) | 0.4 | $1.9M | 23k | 83.84 | |
| Pfizer (PFE) | 0.3 | $1.5M | 36k | 43.31 | |
| 3M Company (MMM) | 0.3 | $1.4M | 8.1k | 173.32 | |
| Automatic Data Processing (ADP) | 0.3 | $1.3M | 8.1k | 165.32 | |
| Kelly Svcs Cl A (KELYA) | 0.3 | $1.3M | 49k | 26.20 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.3M | 3.5k | 363.64 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.2M | 16k | 78.28 | |
| Wp Carey (WPC) | 0.3 | $1.2M | 15k | 81.19 | |
| At&t (T) | 0.3 | $1.2M | 36k | 33.50 | |
| Sun Communities (SUI) | 0.3 | $1.2M | 9.2k | 128.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.2M | 5.4k | 213.16 | |
| Cisco Systems (CSCO) | 0.3 | $1.1M | 21k | 54.71 | |
| S&p Global (SPGI) | 0.3 | $1.1M | 4.9k | 227.76 | |
| Union Pacific Corporation (UNP) | 0.2 | $908k | 5.4k | 169.09 | |
| Qualcomm (QCOM) | 0.2 | $877k | 12k | 76.09 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $829k | 19k | 42.90 | |
| McDonald's Corporation (MCD) | 0.2 | $808k | 3.9k | 207.66 | |
| Nextera Energy (NEE) | 0.2 | $802k | 3.9k | 204.85 | |
| Disney Walt Com Disney (DIS) | 0.2 | $783k | 5.6k | 139.60 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $779k | 5.2k | 148.66 | |
| Coca-Cola Company (KO) | 0.2 | $730k | 14k | 50.90 | |
| Vanguard Bd Index Short Trm Bond (BSV) | 0.2 | $697k | 8.7k | 80.49 | |
| International Business Machines (IBM) | 0.2 | $696k | 5.0k | 137.90 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $684k | 13k | 53.03 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $663k | 3.5k | 186.81 | |
| Total System Services | 0.1 | $654k | 5.1k | 128.24 | |
| Stryker Corporation (SYK) | 0.1 | $639k | 3.1k | 205.47 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $622k | 9.9k | 62.83 | |
| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.1 | $564k | 25k | 23.00 | |
| Sherwin-Williams Company (SHW) | 0.1 | $559k | 1.2k | 458.20 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $546k | 4.3k | 127.24 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $533k | 1.8k | 293.50 | |
| United Technologies Corporation | 0.1 | $494k | 3.8k | 130.31 | |
| Ford Motor Company (F) | 0.1 | $462k | 45k | 10.22 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $462k | 3.5k | 133.22 | |
| SYSCO Corporation (SYY) | 0.1 | $458k | 6.5k | 70.78 | |
| Waste Management (WM) | 0.1 | $457k | 4.0k | 115.32 | |
| Air Products & Chemicals (APD) | 0.1 | $450k | 2.0k | 226.24 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $447k | 8.0k | 55.88 | |
| Iqvia Holdings (IQV) | 0.1 | $446k | 2.8k | 161.01 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.1 | $425k | 27k | 15.74 | |
| Fifth Third Ban (FITB) | 0.1 | $412k | 15k | 27.92 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $374k | 1.9k | 194.18 | |
| Diageo P L C Spon Adr New (DEO) | 0.1 | $358k | 2.1k | 172.45 | |
| Key (KEY) | 0.1 | $336k | 19k | 17.75 | |
| Bristol Myers Squibb (BMY) | 0.1 | $329k | 7.3k | 45.35 | |
| Red Hat | 0.1 | $320k | 1.7k | 187.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $317k | 293.00 | 1081.91 | |
| Illinois Tool Works (ITW) | 0.1 | $316k | 2.1k | 150.62 | |
| Franklin Templeton Etf Tr Liberty Us Etf (FLLV) | 0.1 | $312k | 8.8k | 35.66 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $310k | 12k | 26.27 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $309k | 5.8k | 52.96 | |
| Hormel Foods Corporation (HRL) | 0.1 | $306k | 7.6k | 40.53 | |
| Linde SHS | 0.1 | $298k | 1.5k | 201.08 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $288k | 6.8k | 42.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $285k | 972.00 | 293.21 | |
| Moody's Corporation (MCO) | 0.1 | $279k | 1.4k | 195.38 | |
| AFLAC Incorporated (AFL) | 0.1 | $278k | 5.1k | 54.78 | |
| Vulcan Materials Company (VMC) | 0.1 | $275k | 2.0k | 137.50 | |
| Heartland Financial USA (HTLF) | 0.1 | $273k | 6.1k | 44.75 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $269k | 3.8k | 70.23 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $267k | 1.5k | 182.88 | |
| Raytheon Com New | 0.1 | $262k | 1.5k | 173.62 | |
| Facebook Cl A (META) | 0.1 | $261k | 1.4k | 193.05 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $258k | 2.2k | 115.44 | |
| Proshares Tr Pshs Lc Cor Plus (CSM) | 0.1 | $253k | 3.6k | 70.38 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $246k | 1.6k | 155.21 | |
| Community Bank System (CBU) | 0.1 | $240k | 3.7k | 65.75 | |
| Paychex (PAYX) | 0.1 | $231k | 2.8k | 82.44 | |
| Arrow Financial Corporation (AROW) | 0.0 | $218k | 6.3k | 34.77 | |
| Celgene Corporation | 0.0 | $218k | 2.4k | 92.61 | |
| Norfolk Southern (NSC) | 0.0 | $217k | 1.1k | 199.27 | |
| Nike CL B (NKE) | 0.0 | $217k | 2.6k | 84.08 | |
| MetLife (MET) | 0.0 | $209k | 4.2k | 49.76 | |
| Bce Com New (BCE) | 0.0 | $208k | 4.6k | 45.58 | |
| Novartis A G Sponsored Adr (NVS) | 0.0 | $205k | 2.3k | 91.11 | |
| IDEXX Laboratories (IDXX) | 0.0 | $202k | 734.00 | 275.20 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $202k | 685.00 | 294.89 | |
| Biogen Idec (BIIB) | 0.0 | $202k | 865.00 | 233.53 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $200k | 3.1k | 64.00 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $162k | 12k | 14.06 | |
| General Electric Company | 0.0 | $143k | 14k | 10.54 | |
| Chesapeake Energy Corporation | 0.0 | $118k | 61k | 1.94 | |
| Westport Fuel Systems Com New | 0.0 | $30k | 11k | 2.74 |
