13F-HR filed by Maple Capital Management, Inc.
Maple Capital Management, Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-08, with 136 holding rows worth $404,940,000 by the sum of the rows.
- Accession
- 0001313893-18-000003
- Filer
- CIK 1313893
- Filed
- 2018-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 136 entries on the cover page, a total value of $4,897,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $404,940,000 with VALUE read as thousands by filing date, 13F file number 028-12099. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $4,897,000, 99% less than the sum of the rows, $404,940,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 195,810 | $19,309,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,408 | $17,190,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 123,808 | $16,333,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 77,127 | $14,277,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 103,058 | $12,505,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 63,258 | $12,432,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 56,355 | $11,777,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 41,375 | $11,416,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 186,304 | $11,363,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 84,015 | $11,350,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 115,989 | $11,040,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 80,880 | $10,893,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 237,616 | $10,550,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 365,572 | $10,305,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 142,334 | $9,397,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 70,624 | $8,929,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 89,125 | $8,795,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 52,962 | $8,664,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 99,808 | $8,517,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 76,591 | $8,338,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 57,543 | $8,289,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 92,175 | $7,835,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 114,780 | $7,566,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 29,782 | $7,307,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 63,234 | $6,972,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 80,302 | $6,875,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 93,415 | $6,577,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 131,785 | $6,438,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 122,288 | $6,152,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,182 | $6,118,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 26,352 | $5,812,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 65,856 | $5,511,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 68,946 | $5,338,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 90,174 | $5,061,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 70,819 | $4,747,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 55,931 | $4,627,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 120,000 | $3,251,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 110,971 | $3,168,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 47,118 | $3,155,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 32,039 | $2,501,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 54,139 | $2,400,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 66,886 | $1,920,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 86,755 | $1,695,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 105,795 | $1,440,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 21,600 | $1,433,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,589 | $1,432,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,233 | $1,423,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,451 | $1,402,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 37,868 | $1,374,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,391 | $1,291,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 39,798 | $1,278,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,410 | $1,251,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,555 | $1,215,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 12,323 | $1,206,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 6,850 | $1,142,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,273 | $1,133,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 50,200 | $1,127,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 658 | $1,118,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,435 | $1,053,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 51,891 | $988,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,539 | $899,000 | thousands by filing date | |
| PARDEE RESOURCES | 699437109 | COMMON | 4,674 | $888,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,918 | $862,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,932 | $802,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 13,000 | $798,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,079 | $761,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,681 | $732,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,017 | $677,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 10,950 | $647,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,104 | $643,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,545 | $635,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,030 | $629,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,389 | $619,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,176 | $614,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,528 | $602,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 9,990 | $597,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,676 | $595,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 23,275 | $576,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,136 | $558,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,221 | $553,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,333 | $543,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,588 | $536,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,110 | $525,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,042 | $508,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,100 | $498,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,099 | $484,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,865 | $483,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 11,241 | $455,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,871 | $448,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,435 | $443,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,471 | $442,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,254 | $439,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,100 | $431,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,000 | $424,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,981 | $386,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,667 | $384,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,525 | $382,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,741 | $380,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,145 | $373,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,180 | $365,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,736 | $335,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 8,930 | $314,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,736 | $312,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 266 | $300,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,832 | $295,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 20,060 | $292,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,931 | $283,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,418 | $276,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,650 | $270,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,255 | $264,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 3,860 | $261,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,000 | $258,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,500 | $257,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 869 | $252,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,650 | $252,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,210 | $249,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,561 | $248,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,449 | $247,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,700 | $245,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,515 | $240,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,525 | $236,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,330 | $232,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,550 | $230,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 6,283 | $229,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,955 | $228,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,655 | $222,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,375 | $219,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,202 | $218,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,175 | $217,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 771 | $209,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 27,400 | $206,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,506 | $172,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 18,180 | $163,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 11,150 | $74,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 24,500 | $17,000 | thousands by filing date | |
| U.S. Rare Earth Minerals Inc. | 903410207 | COM | 25,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313893-18-000003 | this filing | 2018-08-08 | acceptance time not in the bulk data set |