Maple Capital Management as of Sept. 30, 2019
Portfolio Holdings for Maple Capital Management
Maple Capital Management holds 119 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $27M | 197k | 139.03 | |
| Alphabet Inc Class C cs (GOOG) | 4.3 | $20M | 16k | 1218.99 | |
| Apple (AAPL) | 4.2 | $20M | 87k | 223.96 | |
| MasterCard Incorporated (MA) | 4.0 | $19M | 68k | 271.57 | |
| Abbott Laboratories (ABT) | 3.4 | $16M | 191k | 83.67 | |
| Roper Industries (ROP) | 3.2 | $15M | 41k | 356.60 | |
| Costco Wholesale Corporation (COST) | 3.1 | $14M | 49k | 288.11 | |
| TJX Companies (TJX) | 3.0 | $14M | 248k | 55.74 | |
| Johnson & Johnson (JNJ) | 2.8 | $13M | 100k | 129.38 | |
| Accenture (ACN) | 2.8 | $13M | 67k | 192.35 | |
| Danaher Corporation (DHR) | 2.7 | $13M | 87k | 144.42 | |
| Dollar Tree (DLTR) | 2.7 | $13M | 109k | 114.16 | |
| Pepsi (PEP) | 2.7 | $12M | 90k | 137.10 | |
| PNC Financial Services (PNC) | 2.6 | $12M | 88k | 140.16 | |
| Starbucks Corporation (SBUX) | 2.6 | $12M | 138k | 88.42 | |
| Amazon (AMZN) | 2.5 | $12M | 6.8k | 1735.85 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $11M | 83k | 129.24 | |
| Honeywell International (HON) | 2.3 | $11M | 63k | 169.20 | |
| CF Industries Holdings (CF) | 2.2 | $10M | 209k | 49.20 | |
| McCormick & Company, Incorporated (MKC) | 2.2 | $10M | 66k | 156.30 | |
| Bank of America Corporation (BAC) | 2.0 | $9.5M | 326k | 29.17 | |
| Medtronic (MDT) | 2.0 | $9.5M | 87k | 108.62 | |
| Boeing Company (BA) | 2.0 | $9.3M | 25k | 380.45 | |
| Eli Lilly & Co. (LLY) | 2.0 | $9.2M | 82k | 111.83 | |
| Cme (CME) | 1.9 | $9.0M | 43k | 211.35 | |
| International Business Machines (IBM) | 1.9 | $8.8M | 61k | 145.41 | |
| Verizon Communications (VZ) | 1.8 | $8.5M | 141k | 60.36 | |
| UnitedHealth (UNH) | 1.8 | $8.5M | 39k | 217.32 | |
| Chevron Corporation (CVX) | 1.8 | $8.3M | 70k | 118.61 | |
| Discover Financial Services (DFS) | 1.7 | $8.1M | 100k | 81.09 | |
| Goldman Sachs (GS) | 1.4 | $6.3M | 31k | 207.22 | |
| Chipotle Mexican Grill (CMG) | 1.3 | $6.1M | 7.2k | 840.52 | |
| S&p Global (SPGI) | 0.9 | $4.4M | 18k | 244.98 | |
| Elanco Animal Health (ELAN) | 0.9 | $4.2M | 158k | 26.59 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $4.1M | 67k | 60.75 | |
| Dupont De Nemours (DD) | 0.8 | $3.8M | 53k | 71.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $3.6M | 55k | 65.21 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.3M | 46k | 70.61 | |
| Procter & Gamble Company (PG) | 0.6 | $2.7M | 21k | 124.39 | |
| Home Depot (HD) | 0.5 | $2.3M | 10k | 232.06 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.2M | 19k | 117.72 | |
| Gms (GMS) | 0.5 | $2.1M | 74k | 28.72 | |
| Liberty Property Trust | 0.4 | $1.9M | 38k | 51.33 | |
| Merck & Co (MRK) | 0.4 | $1.9M | 23k | 84.17 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.4M | 3.5k | 390.04 | |
| 3M Company (MMM) | 0.3 | $1.3M | 8.0k | 164.36 | |
| Automatic Data Processing (ADP) | 0.3 | $1.3M | 8.1k | 161.43 | |
| Wp Carey (WPC) | 0.3 | $1.3M | 14k | 89.51 | |
| At&t (T) | 0.3 | $1.2M | 33k | 37.84 | |
| Sun Communities (SUI) | 0.3 | $1.3M | 8.5k | 148.42 | |
| Pfizer (PFE) | 0.3 | $1.2M | 33k | 35.94 | |
| Kelly Services (KELYA) | 0.3 | $1.2M | 49k | 24.23 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.2M | 16k | 77.85 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 5.6k | 208.04 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 22k | 49.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $955k | 23k | 40.88 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $985k | 8.2k | 119.47 | |
| McDonald's Corporation (MCD) | 0.2 | $951k | 4.4k | 214.62 | |
| Union Pacific Corporation (UNP) | 0.2 | $865k | 5.3k | 161.92 | |
| Nextera Energy (NEE) | 0.2 | $892k | 3.8k | 232.90 | |
| Coca-Cola Company (KO) | 0.2 | $794k | 15k | 54.47 | |
| Nike (NKE) | 0.2 | $806k | 8.6k | 93.87 | |
| Qualcomm (QCOM) | 0.2 | $807k | 11k | 76.23 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $785k | 5.2k | 150.24 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $812k | 15k | 54.78 | |
| Walt Disney Company (DIS) | 0.2 | $724k | 5.6k | 130.24 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $712k | 8.8k | 80.78 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $657k | 9.6k | 68.80 | |
| Sherwin-Williams Company (SHW) | 0.1 | $635k | 1.2k | 549.78 | |
| Global Payments (GPN) | 0.1 | $657k | 4.1k | 159.04 | |
| Stryker Corporation (SYK) | 0.1 | $667k | 3.1k | 216.21 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $646k | 3.4k | 188.67 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $554k | 4.3k | 128.30 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.1 | $558k | 24k | 22.94 | |
| SYSCO Corporation (SYY) | 0.1 | $514k | 6.5k | 79.43 | |
| United Technologies Corporation | 0.1 | $531k | 3.9k | 136.47 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $457k | 3.2k | 142.01 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $482k | 1.7k | 291.41 | |
| Celgene Corporation | 0.1 | $447k | 4.5k | 99.36 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $448k | 8.0k | 56.00 | |
| Air Products & Chemicals (APD) | 0.1 | $433k | 2.0k | 222.05 | |
| Ford Motor Company (F) | 0.1 | $410k | 45k | 9.15 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.1 | $406k | 27k | 15.04 | |
| Bristol Myers Squibb (BMY) | 0.1 | $354k | 7.0k | 50.67 | |
| Fifth Third Ban (FITB) | 0.1 | $372k | 14k | 27.40 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $358k | 1.9k | 193.41 | |
| Diageo (DEO) | 0.1 | $323k | 2.0k | 163.46 | |
| Illinois Tool Works (ITW) | 0.1 | $317k | 2.0k | 156.70 | |
| Key (KEY) | 0.1 | $309k | 17k | 17.84 | |
| Hormel Foods Corporation (HRL) | 0.1 | $313k | 7.2k | 43.78 | |
| Facebook Inc cl a (META) | 0.1 | $308k | 1.7k | 178.34 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $348k | 285.00 | 1221.05 | |
| Franklin Templeton Etf Tr liberty us etf (INCE) | 0.1 | $320k | 8.8k | 36.57 | |
| Iqvia Holdings (IQV) | 0.1 | $347k | 2.3k | 149.57 | |
| Moody's Corporation (MCO) | 0.1 | $292k | 1.4k | 204.48 | |
| Waste Management (WM) | 0.1 | $299k | 2.6k | 114.82 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $278k | 937.00 | 296.69 | |
| AFLAC Incorporated (AFL) | 0.1 | $284k | 5.4k | 52.24 | |
| Vulcan Materials Company (VMC) | 0.1 | $299k | 2.0k | 151.39 | |
| Raytheon Company | 0.1 | $272k | 1.4k | 196.53 | |
| Estee Lauder Companies (EL) | 0.1 | $297k | 1.5k | 198.66 | |
| MetLife (MET) | 0.1 | $261k | 5.5k | 47.24 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $270k | 6.7k | 40.24 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $288k | 12k | 25.15 | |
| iShares S&P 500 Index (IVV) | 0.1 | $222k | 743.00 | 298.79 | |
| Southern Company (SO) | 0.1 | $238k | 3.8k | 61.88 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $244k | 1.6k | 151.55 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $240k | 2.1k | 116.50 | |
| Arrow Financial Corporation (AROW) | 0.1 | $216k | 6.5k | 33.45 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.1 | $234k | 3.3k | 71.02 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $234k | 4.3k | 53.89 | |
| Lamb Weston Hldgs (LW) | 0.1 | $228k | 3.1k | 72.84 | |
| Norfolk Southern (NSC) | 0.0 | $209k | 1.2k | 179.55 | |
| Biogen Idec (BIIB) | 0.0 | $201k | 865.00 | 232.37 | |
| Magellan Midstream Partners | 0.0 | $207k | 3.1k | 66.24 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $209k | 2.9k | 70.97 | |
| General Electric Company | 0.0 | $138k | 16k | 8.92 | |
| Chesapeake Energy Corporation | 0.0 | $85k | 60k | 1.42 | |
| Westport Innovations | 0.0 | $30k | 11k | 2.74 |
