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 |