Maple Capital Management as of March 31, 2020
Portfolio Holdings for Maple Capital Management
Maple Capital Management holds 91 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.7 | $31M | 196k | 157.71 | |
| Apple (AAPL) | 5.6 | $22M | 88k | 254.28 | |
| Alphabet Inc Class C cs (GOOG) | 4.9 | $20M | 17k | 1162.82 | |
| MasterCard Incorporated (MA) | 4.0 | $16M | 67k | 241.56 | |
| Abbott Laboratories (ABT) | 3.7 | $15M | 189k | 78.91 | |
| Amazon (AMZN) | 3.5 | $14M | 7.2k | 1949.70 | |
| Costco Wholesale Corporation (COST) | 3.5 | $14M | 49k | 285.12 | |
| Johnson & Johnson (JNJ) | 3.3 | $13M | 100k | 131.13 | |
| Accenture (ACN) | 3.1 | $12M | 75k | 163.26 | |
| Roper Industries (ROP) | 3.0 | $12M | 39k | 311.82 | |
| Danaher Corporation (DHR) | 3.0 | $12M | 87k | 138.41 | |
| TJX Companies (TJX) | 3.0 | $12M | 251k | 47.81 | |
| Eli Lilly & Co. (LLY) | 2.8 | $11M | 81k | 138.72 | |
| Pepsi (PEP) | 2.8 | $11M | 93k | 120.10 | |
| UnitedHealth (UNH) | 2.6 | $10M | 42k | 249.38 | |
| McCormick & Company, Incorporated (MKC) | 2.4 | $9.8M | 69k | 141.21 | |
| Starbucks Corporation (SBUX) | 2.4 | $9.7M | 147k | 65.74 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $9.3M | 93k | 99.93 | |
| Honeywell International (HON) | 2.2 | $8.7M | 65k | 133.79 | |
| PNC Financial Services (PNC) | 2.1 | $8.5M | 89k | 95.72 | |
| Medtronic (MDT) | 2.1 | $8.2M | 91k | 90.18 | |
| Cme (CME) | 2.0 | $8.2M | 47k | 172.91 | |
| S&p Global (SPGI) | 2.0 | $8.0M | 33k | 245.04 | |
| Dollar Tree (DLTR) | 2.0 | $8.0M | 109k | 73.47 | |
| Verizon Communications (VZ) | 2.0 | $7.8M | 146k | 53.73 | |
| Nike (NKE) | 1.8 | $7.4M | 89k | 82.74 | |
| International Business Machines (IBM) | 1.8 | $7.1M | 64k | 110.94 | |
| CF Industries Holdings (CF) | 1.4 | $5.6M | 205k | 27.20 | |
| Chipotle Mexican Grill (CMG) | 1.3 | $5.2M | 8.0k | 654.37 | |
| Constellation Brands (STZ) | 1.3 | $5.1M | 36k | 143.36 | |
| Chevron Corporation (CVX) | 1.3 | $5.1M | 71k | 72.46 | |
| Goldman Sachs (GS) | 1.2 | $4.9M | 32k | 154.60 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $3.3M | 11k | 318.26 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.1M | 35k | 90.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $2.8M | 53k | 53.46 | |
| Procter & Gamble Company (PG) | 0.6 | $2.3M | 21k | 109.98 | |
| Dupont De Nemours (DD) | 0.5 | $2.1M | 61k | 34.09 | |
| Home Depot (HD) | 0.5 | $1.8M | 9.8k | 186.69 | |
| Merck & Co (MRK) | 0.4 | $1.8M | 23k | 76.95 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.6M | 42k | 37.97 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.4M | 31k | 45.36 | |
| Facebook Inc cl a (META) | 0.3 | $1.3M | 7.6k | 166.78 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $1.2M | 27k | 44.97 | |
| Prologis (PLD) | 0.3 | $1.2M | 15k | 80.36 | |
| 3M Company (MMM) | 0.3 | $1.1M | 7.9k | 136.47 | |
| Automatic Data Processing (ADP) | 0.3 | $1.1M | 7.9k | 136.69 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $973k | 2.9k | 338.91 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $970k | 5.3k | 182.92 | |
| Pfizer (PFE) | 0.2 | $931k | 29k | 32.65 | |
| Cisco Systems (CSCO) | 0.2 | $925k | 24k | 39.32 | |
| At&t (T) | 0.2 | $917k | 32k | 29.13 | |
| McDonald's Corporation (MCD) | 0.2 | $876k | 5.3k | 165.44 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $859k | 15k | 56.11 | |
| Nextera Energy (NEE) | 0.2 | $858k | 3.6k | 240.54 | |
| Gms (GMS) | 0.2 | $763k | 49k | 15.73 | |
| Sun Communities (SUI) | 0.2 | $755k | 6.0k | 124.83 | |
| Bristol Myers Squibb (BMY) | 0.2 | $726k | 13k | 55.75 | |
| Union Pacific Corporation (UNP) | 0.2 | $725k | 5.1k | 141.08 | |
| Wp Carey (WPC) | 0.2 | $664k | 11k | 58.12 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $651k | 7.9k | 82.19 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $618k | 3.2k | 190.45 | |
| Coca-Cola Company (KO) | 0.2 | $608k | 14k | 44.28 | |
| Qualcomm (QCOM) | 0.1 | $547k | 8.1k | 67.65 | |
| Sherwin-Williams Company (SHW) | 0.1 | $531k | 1.2k | 459.74 | |
| Walt Disney Company (DIS) | 0.1 | $516k | 5.3k | 96.63 | |
| Stryker Corporation (SYK) | 0.1 | $514k | 3.1k | 166.61 | |
| Intel Corporation (INTC) | 0.1 | $449k | 8.3k | 54.06 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $430k | 4.3k | 100.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $393k | 3.1k | 128.01 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.1 | $378k | 24k | 15.90 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $373k | 1.3k | 283.65 | |
| Air Products & Chemicals (APD) | 0.1 | $360k | 1.8k | 199.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $343k | 295.00 | 1162.71 | |
| Arrow Financial Corporation (AROW) | 0.1 | $335k | 12k | 27.84 | |
| Hormel Foods Corporation (HRL) | 0.1 | $322k | 6.9k | 46.67 | |
| SYSCO Corporation (SYY) | 0.1 | $295k | 6.5k | 45.59 | |
| Moody's Corporation (MCO) | 0.1 | $278k | 1.3k | 211.73 | |
| Franklin Templeton Etf Tr liberty us etf (FLLV) | 0.1 | $271k | 8.8k | 30.97 | |
| American Express Company (AXP) | 0.1 | $248k | 2.9k | 85.72 | |
| Biogen Idec (BIIB) | 0.1 | $247k | 781.00 | 316.26 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $246k | 4.5k | 54.16 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $243k | 944.00 | 257.42 | |
| Iqvia Holdings (IQV) | 0.1 | $225k | 2.1k | 108.07 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $220k | 1.5k | 144.17 | |
| United Technologies Corporation | 0.1 | $220k | 2.3k | 94.54 | |
| Ford Motor Company (F) | 0.1 | $216k | 45k | 4.82 | |
| Waste Management (WM) | 0.1 | $214k | 2.3k | 92.60 | |
| Vulcan Materials Company (VMC) | 0.1 | $213k | 2.0k | 107.85 | |
| General Electric Company | 0.0 | $108k | 14k | 7.96 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $40k | 11k | 3.77 | |
| Tyme Technologies | 0.0 | $11k | 10k | 1.10 |
