Maple Capital Management as of March 31, 2021
Portfolio Holdings for Maple Capital Management
Maple Capital Management holds 97 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.0 | $47M | 201k | 235.77 | |
| Apple (AAPL) | 6.9 | $46M | 379k | 122.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.5 | $37M | 18k | 2068.61 | |
| Amazon (AMZN) | 3.9 | $26M | 8.5k | 3094.06 | |
| Texas Instruments Incorporated (TXN) | 3.4 | $23M | 122k | 188.99 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $23M | 150k | 152.23 | |
| Mastercard Incorporated Cl A (MA) | 3.4 | $23M | 64k | 356.05 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.4 | $23M | 82k | 276.25 | |
| Abbott Laboratories (ABT) | 3.2 | $22M | 180k | 119.84 | |
| Starbucks Corporation (SBUX) | 2.8 | $19M | 173k | 109.27 | |
| UnitedHealth (UNH) | 2.6 | $18M | 48k | 372.08 | |
| Danaher Corporation (DHR) | 2.6 | $17M | 78k | 225.08 | |
| Johnson & Johnson (JNJ) | 2.5 | $17M | 102k | 164.35 | |
| TJX Companies (TJX) | 2.4 | $16M | 247k | 66.15 | |
| Costco Wholesale Corporation (COST) | 2.4 | $16M | 46k | 352.48 | |
| Honeywell International (HON) | 2.3 | $15M | 70k | 217.08 | |
| Eli Lilly & Co. (LLY) | 2.2 | $15M | 80k | 186.83 | |
| PNC Financial Services (PNC) | 2.2 | $15M | 84k | 175.42 | |
| Nike CL B (NKE) | 2.1 | $14M | 109k | 132.89 | |
| Pepsi (PEP) | 2.1 | $14M | 98k | 141.45 | |
| Roper Industries (ROP) | 2.0 | $14M | 34k | 403.33 | |
| Dollar Tree (DLTR) | 2.0 | $14M | 118k | 114.46 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $13M | 28k | 475.38 | |
| Morgan Stanley Com New (MS) | 1.9 | $13M | 168k | 77.66 | |
| Facebook Cl A (META) | 1.9 | $13M | 43k | 294.52 | |
| S&p Global (SPGI) | 1.8 | $12M | 35k | 352.87 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.8 | $12M | 134k | 89.16 | |
| Chipotle Mexican Grill (CMG) | 1.7 | $11M | 8.1k | 1420.80 | |
| Medtronic SHS (MDT) | 1.7 | $11M | 97k | 118.13 | |
| Cme (CME) | 1.5 | $10M | 51k | 204.24 | |
| Constellation Brands Cl A (STZ) | 1.5 | $10M | 44k | 227.99 | |
| American Express Company (AXP) | 1.4 | $9.7M | 69k | 141.44 | |
| International Business Machines (IBM) | 1.4 | $9.7M | 73k | 133.26 | |
| Verizon Communications (VZ) | 1.4 | $9.4M | 162k | 58.15 | |
| Zoetis Cl A (ZTS) | 1.2 | $8.2M | 52k | 157.47 | |
| Ecolab (ECL) | 1.1 | $7.5M | 35k | 214.07 | |
| Dupont De Nemours (DD) | 0.8 | $5.2M | 68k | 77.29 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $3.1M | 7.9k | 397.87 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $2.8M | 37k | 75.86 | |
| Home Depot (HD) | 0.4 | $2.7M | 8.9k | 305.27 | |
| Procter & Gamble Company (PG) | 0.4 | $2.6M | 19k | 135.44 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $2.6M | 17k | 147.08 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $2.1M | 29k | 72.91 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.6M | 29k | 55.82 | |
| Merck & Co (MRK) | 0.2 | $1.5M | 20k | 77.11 | |
| 3M Company (MMM) | 0.2 | $1.4M | 7.3k | 192.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.2M | 4.9k | 255.51 | |
| Automatic Data Processing (ADP) | 0.2 | $1.2M | 6.6k | 188.39 | |
| Walt Disney Company (DIS) | 0.2 | $1.1M | 6.0k | 184.49 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.0M | 4.6k | 220.50 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.0M | 9.4k | 108.58 | |
| Qualcomm (QCOM) | 0.2 | $1.0M | 7.7k | 132.58 | |
| McDonald's Corporation (MCD) | 0.1 | $961k | 4.3k | 224.22 | |
| Nextera Energy (NEE) | 0.1 | $928k | 12k | 75.63 | |
| Cisco Systems (CSCO) | 0.1 | $886k | 17k | 51.71 | |
| Coca-Cola Company (KO) | 0.1 | $772k | 15k | 52.70 | |
| Pfizer (PFE) | 0.1 | $736k | 20k | 36.22 | |
| At&t (T) | 0.1 | $728k | 24k | 30.25 | |
| Sherwin-Williams Company (SHW) | 0.1 | $687k | 931.00 | 737.92 | |
| Stryker Corporation (SYK) | 0.1 | $682k | 2.8k | 243.75 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $676k | 1.8k | 369.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $648k | 314.00 | 2063.69 | |
| Chevron Corporation (CVX) | 0.1 | $625k | 6.0k | 104.80 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $569k | 6.9k | 82.17 | |
| Bristol Myers Squibb (BMY) | 0.1 | $567k | 9.0k | 63.18 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $538k | 1.7k | 319.10 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $537k | 2.1k | 260.05 | |
| Prologis (PLD) | 0.1 | $507k | 4.8k | 106.00 | |
| Tesla Motors (TSLA) | 0.1 | $462k | 691.00 | 668.60 | |
| Sun Communities (SUI) | 0.1 | $396k | 2.6k | 149.94 | |
| Moody's Corporation (MCO) | 0.1 | $384k | 1.3k | 298.60 | |
| NVIDIA Corporation (NVDA) | 0.1 | $379k | 709.00 | 534.56 | |
| Air Products & Chemicals (APD) | 0.1 | $378k | 1.3k | 281.67 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $357k | 902.00 | 395.79 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $353k | 3.5k | 100.86 | |
| IDEXX Laboratories (IDXX) | 0.0 | $335k | 685.00 | 489.05 | |
| Vulcan Materials Company (VMC) | 0.0 | $333k | 2.0k | 168.61 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $317k | 8.7k | 36.44 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $277k | 1.3k | 218.45 | |
| SYSCO Corporation (SYY) | 0.0 | $274k | 3.5k | 78.71 | |
| CF Industries Holdings (CF) | 0.0 | $269k | 5.9k | 45.42 | |
| Intel Corporation (INTC) | 0.0 | $265k | 4.1k | 63.90 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $252k | 1.8k | 138.84 | |
| Norfolk Southern (NSC) | 0.0 | $250k | 931.00 | 268.53 | |
| Rockwell Automation (ROK) | 0.0 | $247k | 929.00 | 265.88 | |
| Wal-Mart Stores (WMT) | 0.0 | $244k | 1.8k | 136.01 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $242k | 4.5k | 53.96 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $232k | 509.00 | 455.80 | |
| Illinois Tool Works (ITW) | 0.0 | $232k | 1.0k | 221.37 | |
| inTEST Corporation (INTT) | 0.0 | $230k | 20k | 11.83 | |
| Shopify Cl A (SHOP) | 0.0 | $221k | 200.00 | 1105.00 | |
| Service Corporation International (SCI) | 0.0 | $209k | 4.1k | 51.09 | |
| Arrow Financial Corporation (AROW) | 0.0 | $207k | 6.2k | 33.39 | |
| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.0 | $206k | 8.2k | 25.15 | |
| General Electric Company | 0.0 | $193k | 15k | 13.13 | |
| Ford Motor Company (F) | 0.0 | $166k | 14k | 12.25 | |
| Tyme Technologies | 0.0 | $18k | 10k | 1.80 |
