Maple Capital Management

Maple Capital Management as of Sept. 30, 2022

Portfolio Holdings for Maple Capital Management

Maple Capital Management holds 98 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.9 $71M 475k 148.28
Microsoft Corporation (MSFT) 7.4 $58M 242k 241.55
Alphabet Cap Stk Cl C (GOOG) 5.2 $41M 428k 96.03
Costco Wholesale Corporation (COST) 4.3 $34M 67k 509.68
UnitedHealth (UNH) 4.2 $33M 65k 513.75
Texas Instruments Incorporated (TXN) 4.2 $33M 186k 177.44
Accenture Plc Ireland Shs Class A (ACN) 3.7 $30M 102k 288.91
Honeywell International (HON) 3.4 $27M 128k 213.00
Mastercard Incorporated Cl A (MA) 3.2 $26M 75k 339.37
Johnson & Johnson (JNJ) 3.2 $25M 146k 171.91
JPMorgan Chase & Co. (JPM) 3.1 $25M 185k 133.91
Amazon (AMZN) 2.8 $22M 223k 98.49
Morgan Stanley Com New (MS) 2.7 $21M 236k 89.81
TJX Companies (TJX) 2.7 $21M 288k 73.06
Eli Lilly & Co. (LLY) 2.5 $20M 57k 356.06
Danaher Corporation (DHR) 2.2 $18M 66k 266.73
Starbucks Corporation (SBUX) 2.2 $18M 179k 97.42
Abbott Laboratories (ABT) 2.2 $17M 170k 102.01
Pepsi (PEP) 2.1 $17M 96k 176.73
American Express Company (AXP) 2.0 $16M 105k 154.13
International Business Machines (IBM) 2.0 $16M 112k 144.20
Chevron Corporation (CVX) 1.9 $15M 81k 186.55
Nike CL B (NKE) 1.8 $14M 136k 104.39
S&p Global (SPGI) 1.7 $13M 39k 347.67
Constellation Brands Cl A (STZ) 1.6 $13M 53k 244.46
Chipotle Mexican Grill (CMG) 1.6 $12M 8.2k 1513.08
Zoetis Cl A (ZTS) 1.4 $11M 75k 146.45
Cme (CME) 1.4 $11M 63k 173.89
NVIDIA Corporation (NVDA) 1.3 $10M 64k 162.96
PNC Financial Services (PNC) 1.2 $9.2M 56k 163.29
Meta Platforms Cl A (META) 1.1 $8.9M 78k 114.22
Applied Materials (AMAT) 1.0 $8.0M 74k 107.61
Lockheed Martin Corporation (LMT) 1.0 $7.8M 17k 462.06
Adobe Systems Incorporated (ADBE) 1.0 $7.8M 23k 340.37
Ishares Tr Core S&p500 Etf (IVV) 0.9 $7.3M 18k 396.83
Verizon Communications (VZ) 0.9 $7.1M 185k 38.31
Ecolab (ECL) 0.8 $6.2M 41k 152.88
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $3.8M 25k 152.19
Home Depot (HD) 0.3 $2.2M 7.0k 306.93
Procter & Gamble Company (PG) 0.3 $2.1M 15k 141.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.0M 6.6k 308.86
Roper Industries (ROP) 0.3 $2.0M 4.7k 432.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $2.0M 26k 76.48
Exxon Mobil Corporation (XOM) 0.2 $1.9M 17k 113.39
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.7M 26k 64.77
Merck & Co (MRK) 0.2 $1.4M 14k 100.34
Pfizer (PFE) 0.2 $1.2M 24k 49.24
Union Pacific Corporation (UNP) 0.1 $909k 4.2k 217.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $888k 2.2k 395.02
3M Company (MMM) 0.1 $856k 6.5k 131.05
Nextera Energy (NEE) 0.1 $834k 10k 81.68
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $810k 8.1k 99.85
Trustmark Corporation (TRMK) 0.1 $792k 21k 36.96
Automatic Data Processing (ADP) 0.1 $757k 3.0k 249.92
Mccormick & Co Com Non Vtg (MKC) 0.1 $730k 8.8k 82.73
Cisco Systems (CSCO) 0.1 $721k 16k 44.77
Alphabet Cap Stk Cl A (GOOGL) 0.1 $653k 6.8k 95.75
Sherwin-Williams Company (SHW) 0.1 $651k 2.8k 233.92
Coca-Cola Company (KO) 0.1 $644k 11k 60.77
McDonald's Corporation (MCD) 0.1 $639k 2.3k 272.26
CF Industries Holdings (CF) 0.1 $595k 5.5k 107.67
Ishares Tr National Mun Etf (MUB) 0.1 $546k 5.3k 103.37
Tesla Motors (TSLA) 0.1 $525k 2.8k 190.84
Walt Disney Company (DIS) 0.1 $496k 5.3k 94.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $483k 1.7k 285.63
Bristol Myers Squibb (BMY) 0.1 $464k 6.1k 76.38
Qualcomm (QCOM) 0.1 $442k 3.7k 120.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $393k 5.2k 75.03
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $388k 4.4k 87.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $370k 1.5k 250.00
Prologis (PLD) 0.0 $370k 3.3k 112.46
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $367k 5.5k 67.34
Moody's Corporation (MCO) 0.0 $366k 1.2k 293.74
Medtronic SHS (MDT) 0.0 $360k 4.3k 82.83
At&t (T) 0.0 $356k 19k 19.07
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $336k 3.5k 96.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $330k 7.3k 45.27
Dupont De Nemours (DD) 0.0 $304k 4.3k 70.58
Vulcan Materials Company (VMC) 0.0 $304k 1.7k 175.12
Waste Management (WM) 0.0 $304k 1.9k 157.59
Valero Energy Corporation (VLO) 0.0 $287k 2.1k 136.67
IDEXX Laboratories (IDXX) 0.0 $269k 629.00 427.66
Air Products & Chemicals (APD) 0.0 $265k 900.00 294.44
Wal-Mart Stores (WMT) 0.0 $250k 1.8k 138.66
Hormel Foods Corporation (HRL) 0.0 $249k 5.3k 46.91
Sun Communities (SUI) 0.0 $241k 1.8k 136.47
Norfolk Southern (NSC) 0.0 $233k 926.00 251.62
Arrow Financial Corporation (AROW) 0.0 $210k 6.0k 34.84
Abbvie (ABBV) 0.0 $207k 1.4k 152.09
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $203k 8.1k 25.14
Edwards Lifesciences (EW) 0.0 $202k 2.7k 73.51
Rockwell Automation (ROK) 0.0 $201k 750.00 268.00
Ford Motor Company (F) 0.0 $180k 13k 14.03
inTEST Corporation (INTT) 0.0 $128k 13k 9.87
Biomerica Com New (BMRA) 0.0 $48k 15k 3.20
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $35k 10k 3.50
Westport Fuel Systems Com New 0.0 $8.0k 10k 0.80
Aqua Metals (AQMS) 0.0 $8.0k 10k 0.80