Maple Capital Management as of June 30, 2021
Portfolio Holdings for Maple Capital Management
Maple Capital Management holds 106 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.5 | $62M | 212k | 292.85 | |
| Apple (AAPL) | 7.2 | $60M | 400k | 149.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.3 | $52M | 19k | 2768.15 | |
| Texas Instruments Incorporated (TXN) | 3.6 | $30M | 158k | 188.70 | |
| Amazon (AMZN) | 3.6 | $30M | 9.0k | 3293.99 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.4 | $28M | 87k | 323.45 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $26M | 160k | 159.98 | |
| Danaher Corporation (DHR) | 3.0 | $25M | 79k | 315.27 | |
| Mastercard Incorporated Cl A (MA) | 2.9 | $24M | 66k | 362.76 | |
| Abbott Laboratories (ABT) | 2.7 | $22M | 182k | 123.06 | |
| Starbucks Corporation (SBUX) | 2.6 | $22M | 186k | 116.76 | |
| UnitedHealth (UNH) | 2.5 | $21M | 51k | 409.66 | |
| Eli Lilly & Co. (LLY) | 2.5 | $21M | 79k | 264.21 | |
| Nike CL B (NKE) | 2.4 | $20M | 118k | 171.69 | |
| Costco Wholesale Corporation (COST) | 2.4 | $20M | 45k | 447.81 | |
| Honeywell International (HON) | 2.3 | $19M | 84k | 231.76 | |
| Morgan Stanley Com New (MS) | 2.3 | $19M | 186k | 103.94 | |
| Johnson & Johnson (JNJ) | 2.3 | $19M | 110k | 176.25 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $19M | 29k | 637.32 | |
| TJX Companies (TJX) | 2.2 | $18M | 257k | 70.49 | |
| Facebook Cl A (META) | 2.0 | $17M | 46k | 363.19 | |
| S&p Global (SPGI) | 1.9 | $16M | 36k | 441.75 | |
| Pepsi (PEP) | 1.8 | $15M | 97k | 156.52 | |
| Chipotle Mexican Grill (CMG) | 1.8 | $15M | 8.0k | 1887.80 | |
| Roper Industries (ROP) | 1.7 | $14M | 30k | 480.75 | |
| Medtronic SHS (MDT) | 1.6 | $13M | 103k | 128.34 | |
| American Express Company (AXP) | 1.6 | $13M | 79k | 166.08 | |
| Dollar Tree (DLTR) | 1.5 | $12M | 119k | 101.77 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.4 | $12M | 137k | 86.68 | |
| International Business Machines (IBM) | 1.4 | $12M | 81k | 143.19 | |
| Zoetis Cl A (ZTS) | 1.4 | $11M | 56k | 201.47 | |
| Cme (CME) | 1.3 | $11M | 54k | 207.03 | |
| PNC Financial Services (PNC) | 1.3 | $10M | 55k | 190.38 | |
| Constellation Brands Cl A (STZ) | 1.2 | $10M | 47k | 213.65 | |
| Verizon Communications (VZ) | 1.1 | $9.4M | 168k | 55.87 | |
| Lam Research Corporation (LRCX) | 1.1 | $8.9M | 15k | 580.38 | |
| Ecolab (ECL) | 1.0 | $8.2M | 37k | 221.57 | |
| 3M Company (MMM) | 0.9 | $7.1M | 35k | 200.57 | |
| Dupont De Nemours (DD) | 0.7 | $5.7M | 74k | 77.07 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $3.8M | 8.6k | 447.79 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $3.3M | 21k | 162.14 | |
| Procter & Gamble Company (PG) | 0.3 | $2.8M | 20k | 143.62 | |
| Home Depot (HD) | 0.3 | $2.8M | 8.4k | 331.35 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $2.8M | 34k | 81.41 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $2.1M | 27k | 77.83 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | 26k | 56.78 | |
| Automatic Data Processing (ADP) | 0.2 | $1.4M | 6.6k | 215.10 | |
| Merck & Co (MRK) | 0.2 | $1.4M | 18k | 76.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.4M | 4.9k | 287.83 | |
| Qualcomm (QCOM) | 0.1 | $1.1M | 7.4k | 148.59 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 4.8k | 227.90 | |
| Pfizer (PFE) | 0.1 | $1.1M | 23k | 48.49 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.1M | 3.5k | 305.60 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 5.8k | 181.02 | |
| Nextera Energy (NEE) | 0.1 | $996k | 12k | 83.41 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $983k | 8.9k | 110.96 | |
| McDonald's Corporation (MCD) | 0.1 | $955k | 4.0k | 238.93 | |
| Cisco Systems (CSCO) | 0.1 | $953k | 17k | 56.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $887k | 322.00 | 2754.66 | |
| Stryker Corporation (SYK) | 0.1 | $726k | 2.8k | 263.04 | |
| Coca-Cola Company (KO) | 0.1 | $696k | 12k | 57.23 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $622k | 1.7k | 368.92 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $619k | 1.7k | 357.80 | |
| Bristol Myers Squibb (BMY) | 0.1 | $615k | 9.1k | 67.46 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $598k | 2.2k | 272.81 | |
| Prologis (PLD) | 0.1 | $596k | 4.5k | 132.00 | |
| At&t (T) | 0.1 | $587k | 21k | 28.21 | |
| NVIDIA Corporation (NVDA) | 0.1 | $578k | 2.9k | 201.89 | |
| Tesla Motors (TSLA) | 0.1 | $559k | 779.00 | 717.59 | |
| Chevron Corporation (CVX) | 0.1 | $558k | 5.5k | 101.94 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $529k | 6.4k | 82.25 | |
| Sun Communities (SUI) | 0.1 | $507k | 2.6k | 197.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $506k | 1.1k | 446.21 | |
| Moody's Corporation (MCO) | 0.1 | $504k | 1.3k | 380.95 | |
| IDEXX Laboratories (IDXX) | 0.1 | $447k | 665.00 | 672.18 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $422k | 7.7k | 54.87 | |
| Vulcan Materials Company (VMC) | 0.0 | $375k | 2.0k | 189.87 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $357k | 3.5k | 102.00 | |
| Air Products & Chemicals (APD) | 0.0 | $345k | 1.2k | 279.81 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $310k | 2.3k | 136.56 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $309k | 2.9k | 108.31 | |
| CF Industries Holdings (CF) | 0.0 | $308k | 6.4k | 48.35 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $306k | 1.3k | 241.32 | |
| Shopify Cl A (SHOP) | 0.0 | $300k | 200.00 | 1500.00 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $298k | 716.00 | 416.20 | |
| Norfolk Southern (NSC) | 0.0 | $296k | 1.1k | 268.85 | |
| Rockwell Automation (ROK) | 0.0 | $294k | 929.00 | 316.47 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $286k | 526.00 | 543.73 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $285k | 1.0k | 283.86 | |
| Corning Incorporated (GLW) | 0.0 | $283k | 7.0k | 40.28 | |
| Illinois Tool Works (ITW) | 0.0 | $281k | 1.2k | 233.19 | |
| Polaris Industries (PII) | 0.0 | $278k | 2.1k | 132.38 | |
| SYSCO Corporation (SYY) | 0.0 | $277k | 3.5k | 79.57 | |
| Service Corporation International (SCI) | 0.0 | $257k | 4.0k | 64.96 | |
| Wal-Mart Stores (WMT) | 0.0 | $254k | 1.7k | 149.59 | |
| Intel Corporation (INTC) | 0.0 | $253k | 4.7k | 53.56 | |
| Wp Carey (WPC) | 0.0 | $252k | 3.2k | 78.75 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $241k | 2.2k | 108.17 | |
| inTEST Corporation (INTT) | 0.0 | $239k | 20k | 12.29 | |
| Emerson Electric (EMR) | 0.0 | $237k | 2.3k | 103.67 | |
| General Electric Company | 0.0 | $234k | 2.2k | 104.79 | |
| Arrow Financial Corporation (AROW) | 0.0 | $230k | 6.2k | 37.10 | |
| Biogen Idec (BIIB) | 0.0 | $229k | 670.00 | 341.79 | |
| Target Corporation (TGT) | 0.0 | $225k | 859.00 | 261.93 | |
| Ford Motor Company (F) | 0.0 | $184k | 14k | 13.58 | |
| Tyme Technologies | 0.0 | $10k | 10k | 1.00 |
