Maple Capital Management as of Dec. 31, 2020
Portfolio Holdings for Maple Capital Management
Maple Capital Management holds 100 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.7 | $50M | 378k | 132.69 | |
| Microsoft Corporation (MSFT) | 6.8 | $44M | 198k | 222.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.7 | $31M | 17k | 1751.91 | |
| Amazon (AMZN) | 4.1 | $27M | 8.2k | 3256.91 | |
| Mastercard Incorporated Cl A (MA) | 3.5 | $22M | 63k | 356.94 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.2 | $21M | 80k | 261.20 | |
| Texas Instruments Incorporated (TXN) | 3.0 | $20M | 119k | 164.13 | |
| Abbott Laboratories (ABT) | 3.0 | $19M | 178k | 109.49 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $18M | 144k | 127.07 | |
| Costco Wholesale Corporation (COST) | 2.7 | $18M | 47k | 376.78 | |
| Starbucks Corporation (SBUX) | 2.7 | $18M | 165k | 106.98 | |
| Danaher Corporation (DHR) | 2.6 | $17M | 77k | 222.14 | |
| TJX Companies (TJX) | 2.6 | $17M | 244k | 68.29 | |
| UnitedHealth (UNH) | 2.5 | $16M | 46k | 350.68 | |
| Johnson & Johnson (JNJ) | 2.4 | $16M | 99k | 157.38 | |
| Pepsi (PEP) | 2.3 | $15M | 99k | 148.30 | |
| Nike CL B (NKE) | 2.3 | $15M | 103k | 141.47 | |
| Roper Industries (ROP) | 2.2 | $15M | 34k | 431.10 | |
| Honeywell International (HON) | 2.2 | $14M | 66k | 212.70 | |
| Eli Lilly & Co. (LLY) | 2.1 | $14M | 80k | 168.85 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $14M | 27k | 500.13 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.9 | $13M | 131k | 95.60 | |
| PNC Financial Services (PNC) | 1.9 | $13M | 84k | 149.00 | |
| Dollar Tree (DLTR) | 1.9 | $12M | 113k | 108.04 | |
| Facebook Cl A (META) | 1.8 | $12M | 42k | 273.15 | |
| Chipotle Mexican Grill (CMG) | 1.7 | $11M | 8.1k | 1386.65 | |
| S&p Global (SPGI) | 1.7 | $11M | 34k | 328.72 | |
| Medtronic SHS (MDT) | 1.7 | $11M | 94k | 117.14 | |
| Morgan Stanley Com New (MS) | 1.7 | $11M | 158k | 68.53 | |
| Constellation Brands Cl A (STZ) | 1.4 | $9.3M | 42k | 219.05 | |
| Verizon Communications (VZ) | 1.4 | $9.2M | 156k | 58.75 | |
| Cme (CME) | 1.4 | $8.9M | 49k | 182.04 | |
| International Business Machines (IBM) | 1.4 | $8.8M | 70k | 125.89 | |
| Zoetis Cl A (ZTS) | 1.3 | $8.3M | 50k | 165.49 | |
| American Express Company (AXP) | 1.2 | $7.7M | 64k | 120.91 | |
| Ecolab (ECL) | 1.1 | $7.4M | 34k | 216.37 | |
| Chevron Corporation (CVX) | 0.9 | $5.9M | 70k | 84.46 | |
| Dupont De Nemours (DD) | 0.7 | $4.5M | 64k | 71.11 | |
| Procter & Gamble Company (PG) | 0.4 | $2.9M | 21k | 139.13 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $2.7M | 37k | 72.97 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $2.6M | 6.9k | 375.38 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $2.5M | 18k | 141.19 | |
| Home Depot (HD) | 0.4 | $2.4M | 9.2k | 265.66 | |
| Valero Energy Corporation (VLO) | 0.3 | $2.2M | 38k | 56.57 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $1.8M | 28k | 64.14 | |
| Merck & Co (MRK) | 0.3 | $1.7M | 20k | 81.80 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | 31k | 41.22 | |
| Qualcomm (QCOM) | 0.2 | $1.2M | 7.8k | 152.40 | |
| 3M Company (MMM) | 0.2 | $1.2M | 6.7k | 174.78 | |
| Automatic Data Processing (ADP) | 0.2 | $1.2M | 6.6k | 176.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.1M | 4.9k | 231.83 | |
| McDonald's Corporation (MCD) | 0.2 | $1.0M | 4.8k | 214.59 | |
| Nextera Energy (NEE) | 0.2 | $1.0M | 13k | 77.13 | |
| Gms (GMS) | 0.2 | $980k | 32k | 30.47 | |
| Walt Disney Company (DIS) | 0.1 | $959k | 5.3k | 181.22 | |
| Union Pacific Corporation (UNP) | 0.1 | $956k | 4.6k | 208.28 | |
| Gartner (IT) | 0.1 | $947k | 5.9k | 160.18 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $889k | 9.7k | 91.86 | |
| Cisco Systems (CSCO) | 0.1 | $875k | 20k | 44.78 | |
| Sherwin-Williams Company (SHW) | 0.1 | $771k | 1.0k | 734.99 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $741k | 2.1k | 355.06 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $704k | 3.1k | 229.69 | |
| Pfizer (PFE) | 0.1 | $703k | 19k | 36.79 | |
| At&t (T) | 0.1 | $694k | 24k | 28.78 | |
| Stryker Corporation (SYK) | 0.1 | $692k | 2.8k | 245.13 | |
| Coca-Cola Company (KO) | 0.1 | $645k | 12k | 54.84 | |
| Bristol Myers Squibb (BMY) | 0.1 | $600k | 9.7k | 62.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $561k | 320.00 | 1753.12 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $552k | 1.8k | 313.99 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $548k | 6.6k | 82.87 | |
| Tesla Motors (TSLA) | 0.1 | $488k | 691.00 | 706.22 | |
| Prologis (PLD) | 0.1 | $478k | 4.8k | 99.62 | |
| Sun Communities (SUI) | 0.1 | $401k | 2.6k | 151.84 | |
| Moody's Corporation (MCO) | 0.1 | $377k | 1.3k | 290.22 | |
| NVIDIA Corporation (NVDA) | 0.1 | $370k | 709.00 | 521.86 | |
| Air Products & Chemicals (APD) | 0.1 | $367k | 1.3k | 273.47 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $362k | 967.00 | 374.35 | |
| IDEXX Laboratories (IDXX) | 0.1 | $342k | 685.00 | 499.27 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $310k | 8.7k | 35.63 | |
| Hormel Foods Corporation (HRL) | 0.0 | $298k | 6.4k | 46.56 | |
| Vulcan Materials Company (VMC) | 0.0 | $293k | 2.0k | 148.35 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $285k | 3.5k | 81.43 | |
| inTEST Corporation (INTT) | 0.0 | $275k | 43k | 6.48 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $268k | 2.0k | 134.67 | |
| SYSCO Corporation (SYY) | 0.0 | $252k | 3.4k | 74.40 | |
| CF Industries Holdings (CF) | 0.0 | $246k | 6.4k | 38.67 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $246k | 1.2k | 212.25 | |
| Illinois Tool Works (ITW) | 0.0 | $244k | 1.2k | 203.67 | |
| Rockwell Automation (ROK) | 0.0 | $233k | 929.00 | 250.81 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $229k | 491.00 | 466.40 | |
| Shopify Cl A (SHOP) | 0.0 | $226k | 200.00 | 1130.00 | |
| Norfolk Southern (NSC) | 0.0 | $221k | 931.00 | 237.38 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $218k | 4.4k | 50.03 | |
| Southern Company (SO) | 0.0 | $217k | 3.5k | 61.47 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $213k | 3.8k | 56.01 | |
| Intel Corporation (INTC) | 0.0 | $212k | 4.3k | 49.75 | |
| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.0 | $210k | 9.6k | 21.90 | |
| General Electric Company | 0.0 | $137k | 13k | 10.84 | |
| Tyme Technologies | 0.0 | $12k | 10k | 1.20 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $7.0k | 11k | 0.66 |
