Maple Capital Management as of Sept. 30, 2020
Portfolio Holdings for Maple Capital Management
Maple Capital Management holds 104 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.3 | $45M | 376k | 119.26 | |
| Microsoft Corporation (MSFT) | 7.0 | $43M | 198k | 216.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.0 | $31M | 17k | 1777.03 | |
| Amazon (AMZN) | 4.1 | $25M | 8.1k | 3128.80 | |
| Mastercard Incorporated Cl A (MA) | 3.5 | $21M | 64k | 335.03 | |
| Abbott Laboratories (ABT) | 3.3 | $20M | 180k | 112.60 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.1 | $19M | 79k | 241.78 | |
| Danaher Corporation (DHR) | 3.0 | $19M | 80k | 234.69 | |
| Texas Instruments Incorporated (TXN) | 2.9 | $18M | 116k | 156.65 | |
| Costco Wholesale Corporation (COST) | 2.9 | $18M | 48k | 378.83 | |
| UnitedHealth (UNH) | 2.6 | $16M | 46k | 355.67 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $16M | 142k | 114.08 | |
| Starbucks Corporation (SBUX) | 2.5 | $15M | 161k | 95.56 | |
| Johnson & Johnson (JNJ) | 2.4 | $15M | 100k | 149.90 | |
| TJX Companies (TJX) | 2.4 | $15M | 246k | 59.63 | |
| Pepsi (PEP) | 2.3 | $14M | 98k | 144.71 | |
| Roper Industries (ROP) | 2.2 | $14M | 35k | 396.40 | |
| Honeywell International (HON) | 2.1 | $13M | 66k | 201.55 | |
| Nike CL B (NKE) | 2.1 | $13M | 101k | 128.28 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $13M | 27k | 469.32 | |
| Mccormick & Co Com Non Vtg (MKC) | 2.0 | $12M | 66k | 184.62 | |
| S&p Global (SPGI) | 1.9 | $12M | 35k | 341.93 | |
| Facebook Cl A (META) | 1.9 | $12M | 42k | 276.95 | |
| Eli Lilly & Co. (LLY) | 1.9 | $12M | 81k | 142.38 | |
| Medtronic SHS (MDT) | 1.7 | $11M | 94k | 112.50 | |
| Chipotle Mexican Grill (CMG) | 1.7 | $11M | 8.4k | 1251.39 | |
| PNC Financial Services (PNC) | 1.7 | $11M | 86k | 122.78 | |
| Dollar Tree (DLTR) | 1.7 | $11M | 111k | 94.95 | |
| Verizon Communications (VZ) | 1.5 | $9.5M | 156k | 61.06 | |
| Morgan Stanley Com New (MS) | 1.4 | $8.9M | 157k | 56.61 | |
| Constellation Brands Cl A (STZ) | 1.4 | $8.6M | 43k | 202.01 | |
| International Business Machines (IBM) | 1.3 | $8.3M | 71k | 116.85 | |
| Cme (CME) | 1.3 | $8.2M | 50k | 165.96 | |
| Zoetis Cl A (ZTS) | 1.3 | $8.2M | 49k | 165.78 | |
| American Express Company (AXP) | 1.2 | $7.1M | 62k | 114.98 | |
| Ecolab (ECL) | 1.1 | $7.0M | 33k | 208.43 | |
| Chevron Corporation (CVX) | 1.0 | $5.9M | 71k | 83.04 | |
| Dupont De Nemours (DD) | 0.6 | $3.9M | 64k | 61.62 | |
| Procter & Gamble Company (PG) | 0.5 | $3.1M | 21k | 144.26 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $2.8M | 40k | 69.36 | |
| Home Depot (HD) | 0.4 | $2.6M | 9.5k | 277.20 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $2.5M | 7.1k | 359.29 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $2.4M | 18k | 137.80 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.9M | 38k | 50.91 | |
| Merck & Co (MRK) | 0.3 | $1.8M | 22k | 81.07 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $1.7M | 28k | 61.53 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 34k | 36.08 | |
| Nextera Energy (NEE) | 0.2 | $1.2M | 15k | 77.21 | |
| 3M Company (MMM) | 0.2 | $1.2M | 6.8k | 169.74 | |
| Qualcomm (QCOM) | 0.2 | $1.1M | 7.7k | 144.31 | |
| Automatic Data Processing (ADP) | 0.2 | $1.1M | 6.5k | 171.67 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 5.2k | 213.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.1M | 4.9k | 227.32 | |
| Union Pacific Corporation (UNP) | 0.2 | $949k | 4.7k | 203.43 | |
| Gartner (IT) | 0.2 | $934k | 5.9k | 157.98 | |
| Gms (GMS) | 0.2 | $927k | 32k | 28.82 | |
| Cisco Systems (CSCO) | 0.1 | $909k | 22k | 41.40 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $902k | 11k | 81.73 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $856k | 2.3k | 375.27 | |
| Sherwin-Williams Company (SHW) | 0.1 | $799k | 1.1k | 726.36 | |
| Pfizer (PFE) | 0.1 | $745k | 19k | 38.63 | |
| At&t (T) | 0.1 | $697k | 24k | 28.90 | |
| Stryker Corporation (SYK) | 0.1 | $655k | 2.8k | 232.02 | |
| Coca-Cola Company (KO) | 0.1 | $645k | 12k | 53.42 | |
| Bristol Myers Squibb (BMY) | 0.1 | $622k | 9.8k | 63.63 | |
| Disney Walt Com Disney (DIS) | 0.1 | $614k | 4.4k | 138.29 | |
| Prologis (PLD) | 0.1 | $609k | 5.9k | 103.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $578k | 326.00 | 1773.01 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $545k | 6.6k | 82.79 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $535k | 1.8k | 291.08 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $518k | 2.5k | 210.91 | |
| Sun Communities (SUI) | 0.1 | $508k | 3.5k | 146.57 | |
| Air Products & Chemicals (APD) | 0.1 | $377k | 1.4k | 264.19 | |
| NVIDIA Corporation (NVDA) | 0.1 | $377k | 709.00 | 531.73 | |
| Ford Motor Company (F) | 0.1 | $374k | 44k | 8.54 | |
| Moody's Corporation (MCO) | 0.1 | $358k | 1.3k | 275.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $346k | 967.00 | 357.81 | |
| Hormel Foods Corporation (HRL) | 0.1 | $334k | 6.4k | 52.19 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $329k | 2.3k | 140.48 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.1 | $320k | 14k | 22.21 | |
| IDEXX Laboratories (IDXX) | 0.1 | $313k | 691.00 | 452.97 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $304k | 6.4k | 47.17 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $294k | 8.7k | 33.79 | |
| Tesla Motors (TSLA) | 0.0 | $282k | 691.00 | 408.10 | |
| Wp Carey (WPC) | 0.0 | $280k | 4.0k | 70.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $273k | 2.0k | 138.23 | |
| CF Industries Holdings (CF) | 0.0 | $268k | 8.7k | 30.89 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $259k | 3.0k | 87.80 | |
| Illinois Tool Works (ITW) | 0.0 | $253k | 1.2k | 211.19 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $253k | 3.5k | 72.29 | |
| Southern Company (SO) | 0.0 | $253k | 4.0k | 63.99 | |
| SYSCO Corporation (SYY) | 0.0 | $242k | 3.4k | 71.45 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $242k | 495.00 | 488.89 | |
| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.0 | $238k | 12k | 20.53 | |
| Rockwell Automation (ROK) | 0.0 | $229k | 954.00 | 240.04 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $229k | 1.2k | 197.58 | |
| Norfolk Southern (NSC) | 0.0 | $223k | 931.00 | 239.53 | |
| Intel Corporation (INTC) | 0.0 | $214k | 4.7k | 45.41 | |
| inTEST Corporation (INTT) | 0.0 | $214k | 43k | 5.04 | |
| Arrow Financial Corporation (AROW) | 0.0 | $212k | 7.2k | 29.27 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $208k | 3.7k | 55.87 | |
| General Electric Company | 0.0 | $117k | 13k | 9.26 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $14k | 11k | 1.25 | |
| Tyme Technologies | 0.0 | $9.0k | 10k | 0.90 |
