Maple Capital Management as of Sept. 30, 2021
Portfolio Holdings for Maple Capital Management
Maple Capital Management holds 104 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.7 | $61M | 216k | 281.92 | |
| Apple (AAPL) | 7.2 | $57M | 403k | 141.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.5 | $51M | 19k | 2665.29 | |
| Texas Instruments Incorporated (TXN) | 3.9 | $31M | 160k | 192.21 | |
| Amazon (AMZN) | 3.8 | $30M | 9.1k | 3285.06 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.6 | $28M | 88k | 319.92 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $26M | 162k | 163.69 | |
| Danaher Corporation (DHR) | 3.0 | $23M | 77k | 304.44 | |
| Mastercard Incorporated Cl A (MA) | 2.9 | $23M | 66k | 347.68 | |
| Abbott Laboratories (ABT) | 2.7 | $21M | 181k | 118.13 | |
| Starbucks Corporation (SBUX) | 2.6 | $21M | 189k | 110.31 | |
| UnitedHealth (UNH) | 2.6 | $21M | 53k | 390.75 | |
| Costco Wholesale Corporation (COST) | 2.5 | $20M | 44k | 449.35 | |
| Honeywell International (HON) | 2.4 | $19M | 88k | 212.28 | |
| Morgan Stanley Com New (MS) | 2.3 | $19M | 190k | 97.31 | |
| Johnson & Johnson (JNJ) | 2.3 | $18M | 112k | 161.50 | |
| Eli Lilly & Co. (LLY) | 2.3 | $18M | 77k | 231.04 | |
| Nike CL B (NKE) | 2.2 | $17M | 119k | 145.23 | |
| TJX Companies (TJX) | 2.2 | $17M | 257k | 65.98 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $17M | 29k | 575.71 | |
| Facebook Cl A (META) | 2.0 | $16M | 46k | 339.38 | |
| S&p Global (SPGI) | 1.9 | $15M | 36k | 424.90 | |
| Pepsi (PEP) | 1.8 | $14M | 95k | 150.41 | |
| Chipotle Mexican Grill (CMG) | 1.8 | $14M | 7.8k | 1817.53 | |
| American Express Company (AXP) | 1.7 | $14M | 81k | 167.53 | |
| Roper Industries (ROP) | 1.7 | $13M | 30k | 446.13 | |
| Medtronic SHS (MDT) | 1.6 | $13M | 104k | 125.35 | |
| International Business Machines (IBM) | 1.5 | $12M | 84k | 138.93 | |
| Zoetis Cl A (ZTS) | 1.4 | $11M | 56k | 194.14 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.4 | $11M | 133k | 81.03 | |
| PNC Financial Services (PNC) | 1.4 | $11M | 54k | 195.64 | |
| Cme (CME) | 1.3 | $10M | 54k | 193.39 | |
| Constellation Brands Cl A (STZ) | 1.3 | $9.9M | 47k | 210.70 | |
| Verizon Communications (VZ) | 1.2 | $9.1M | 169k | 54.01 | |
| Lam Research Corporation | 1.1 | $9.0M | 16k | 569.17 | |
| Ecolab (ECL) | 1.0 | $7.8M | 37k | 208.61 | |
| 3M Company (MMM) | 1.0 | $7.6M | 43k | 175.42 | |
| Dupont De Nemours (DD) | 0.6 | $5.1M | 75k | 67.99 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $3.7M | 8.6k | 430.80 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $3.2M | 21k | 153.59 | |
| Home Depot (HD) | 0.3 | $2.7M | 8.4k | 328.27 | |
| Procter & Gamble Company (PG) | 0.3 | $2.7M | 20k | 139.79 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $2.7M | 34k | 78.00 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $2.1M | 28k | 74.24 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | 26k | 58.82 | |
| Automatic Data Processing (ADP) | 0.2 | $1.3M | 6.6k | 199.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.3M | 4.8k | 272.92 | |
| Merck & Co (MRK) | 0.2 | $1.3M | 17k | 75.08 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.0M | 9.3k | 109.19 | |
| Sherwin-Williams Company (SHW) | 0.1 | $989k | 3.5k | 279.85 | |
| Walt Disney Company (DIS) | 0.1 | $988k | 5.8k | 169.21 | |
| Pfizer (PFE) | 0.1 | $960k | 22k | 43.03 | |
| Qualcomm (QCOM) | 0.1 | $951k | 7.4k | 128.93 | |
| Union Pacific Corporation (UNP) | 0.1 | $940k | 4.8k | 196.00 | |
| Nextera Energy (NEE) | 0.1 | $933k | 12k | 78.53 | |
| McDonald's Corporation (MCD) | 0.1 | $929k | 3.9k | 241.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $858k | 321.00 | 2672.90 | |
| Cisco Systems (CSCO) | 0.1 | $849k | 16k | 54.46 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $736k | 1.7k | 429.15 | |
| Stryker Corporation (SYK) | 0.1 | $718k | 2.7k | 263.68 | |
| Chevron Corporation (CVX) | 0.1 | $701k | 6.9k | 101.48 | |
| Coca-Cola Company (KO) | 0.1 | $638k | 12k | 52.46 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $632k | 1.8k | 357.87 | |
| Tesla Motors (TSLA) | 0.1 | $610k | 787.00 | 775.10 | |
| NVIDIA Corporation (NVDA) | 0.1 | $567k | 2.7k | 207.09 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $567k | 2.2k | 262.87 | |
| At&t (T) | 0.1 | $561k | 21k | 27.01 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $552k | 1.6k | 345.22 | |
| Prologis (PLD) | 0.1 | $543k | 4.3k | 125.40 | |
| Bristol Myers Squibb (BMY) | 0.1 | $539k | 9.1k | 59.12 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $483k | 5.9k | 82.02 | |
| Moody's Corporation (MCO) | 0.1 | $470k | 1.3k | 355.25 | |
| Sun Communities (SUI) | 0.1 | $461k | 2.5k | 185.07 | |
| IDEXX Laboratories (IDXX) | 0.1 | $414k | 665.00 | 622.56 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $379k | 7.0k | 54.24 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $352k | 3.5k | 100.57 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $345k | 13k | 25.87 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $339k | 846.00 | 400.71 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $334k | 3.4k | 98.38 | |
| Vulcan Materials Company (VMC) | 0.0 | $334k | 2.0k | 169.11 | |
| CF Industries Holdings (CF) | 0.0 | $326k | 5.8k | 55.77 | |
| Air Products & Chemicals (APD) | 0.0 | $316k | 1.2k | 256.29 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $311k | 1.3k | 235.78 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $301k | 526.00 | 572.24 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $295k | 2.9k | 103.40 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $287k | 2.2k | 132.56 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $275k | 1.0k | 273.90 | |
| Rockwell Automation (ROK) | 0.0 | $273k | 929.00 | 293.86 | |
| SYSCO Corporation (SYY) | 0.0 | $272k | 3.5k | 78.61 | |
| Shopify Cl A (SHOP) | 0.0 | $271k | 200.00 | 1355.00 | |
| Norfolk Southern (NSC) | 0.0 | $263k | 1.1k | 238.87 | |
| Corning Incorporated (GLW) | 0.0 | $256k | 7.0k | 36.44 | |
| Polaris Industries (PII) | 0.0 | $251k | 2.1k | 119.52 | |
| Intel Corporation (INTC) | 0.0 | $250k | 4.7k | 53.26 | |
| Illinois Tool Works (ITW) | 0.0 | $247k | 1.2k | 207.04 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $239k | 2.1k | 116.08 | |
| Wal-Mart Stores (WMT) | 0.0 | $237k | 1.7k | 139.33 | |
| inTEST Corporation (INTT) | 0.0 | $223k | 20k | 11.47 | |
| Arrow Financial Corporation (AROW) | 0.0 | $219k | 6.4k | 34.29 | |
| Wp Carey (WPC) | 0.0 | $215k | 3.0k | 72.88 | |
| General Electric Com New (GE) | 0.0 | $215k | 2.1k | 103.17 | |
| Emerson Electric (EMR) | 0.0 | $215k | 2.3k | 94.05 | |
| Ford Motor Company (F) | 0.0 | $192k | 14k | 14.17 | |
| Tyme Technologies | 0.0 | $10k | 10k | 1.00 |
