Maple Capital Management

Maple Capital Management as of Dec. 31, 2021

Portfolio Holdings for Maple Capital Management

Maple Capital Management holds 107 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.1 $74M 221k 336.32
Apple (AAPL) 8.0 $73M 411k 177.57
Alphabet Cap Stk Cl C (GOOG) 6.2 $57M 20k 2893.57
Accenture Plc Ireland Shs Class A (ACN) 4.2 $39M 94k 414.55
Texas Instruments Incorporated (TXN) 3.5 $32M 171k 188.47
Amazon (AMZN) 3.5 $32M 9.7k 3334.37
UnitedHealth (UNH) 3.1 $29M 57k 502.14
JPMorgan Chase & Co. (JPM) 2.9 $27M 169k 158.35
Costco Wholesale Corporation (COST) 2.9 $26M 46k 567.71
Mastercard Incorporated Cl A (MA) 2.7 $25M 70k 359.31
Abbott Laboratories (ABT) 2.7 $25M 174k 140.74
Danaher Corporation (DHR) 2.6 $24M 72k 329.01
Starbucks Corporation (SBUX) 2.3 $21M 183k 116.97
Nike CL B (NKE) 2.3 $21M 127k 166.67
Eli Lilly & Co. (LLY) 2.3 $21M 76k 276.22
Honeywell International (HON) 2.3 $21M 100k 208.51
Morgan Stanley Com New (MS) 2.2 $20M 208k 98.16
TJX Companies (TJX) 2.2 $20M 268k 75.92
Johnson & Johnson (JNJ) 2.2 $20M 118k 171.07
Adobe Systems Incorporated (ADBE) 1.9 $18M 31k 567.07
S&p Global (SPGI) 1.9 $18M 37k 471.92
Pepsi (PEP) 1.8 $16M 94k 173.71
Meta Platforms Cl A (META) 1.8 $16M 48k 336.34
American Express Company (AXP) 1.6 $15M 91k 163.60
Roper Industries (ROP) 1.6 $15M 30k 491.86
Zoetis Cl A (ZTS) 1.6 $14M 59k 244.03
Chipotle Mexican Grill (CMG) 1.5 $14M 7.9k 1748.19
Cme (CME) 1.4 $13M 58k 228.47
International Business Machines (IBM) 1.3 $12M 92k 133.66
Lam Research Corporation (LRCX) 1.3 $12M 17k 719.17
Mccormick & Co Com Non Vtg (MKC) 1.3 $12M 125k 96.61
Constellation Brands Cl A (STZ) 1.3 $12M 48k 250.98
Medtronic SHS (MDT) 1.2 $11M 109k 103.45
PNC Financial Services (PNC) 1.2 $11M 55k 200.52
NVIDIA Corporation (NVDA) 1.2 $11M 36k 294.12
3M Company (MMM) 1.2 $11M 60k 177.63
Verizon Communications (VZ) 1.0 $9.2M 178k 51.96
Ecolab (ECL) 1.0 $9.1M 39k 234.59
Dupont De Nemours (DD) 0.7 $6.8M 84k 80.78
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $4.3M 25k 171.75
Ishares Tr Core S&p500 Etf (IVV) 0.5 $4.2M 8.9k 477.02
Home Depot (HD) 0.3 $3.2M 7.7k 415.00
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.6M 33k 78.68
Procter & Gamble Company (PG) 0.3 $2.6M 16k 163.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $2.3M 29k 80.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.9M 6.3k 298.96
Pfizer (PFE) 0.1 $1.4M 23k 59.06
Merck & Co (MRK) 0.1 $1.3M 17k 76.65
Sherwin-Williams Company (SHW) 0.1 $1.3M 3.6k 352.18
Exxon Mobil Corporation (XOM) 0.1 $1.2M 20k 61.21
Union Pacific Corporation (UNP) 0.1 $1.1M 4.6k 251.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.1M 2.3k 474.85
Nextera Energy (NEE) 0.1 $1.0M 11k 93.37
Cisco Systems (CSCO) 0.1 $944k 15k 63.35
Tesla Motors (TSLA) 0.1 $891k 843.00 1056.94
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $888k 7.8k 114.49
Walt Disney Company (DIS) 0.1 $863k 5.6k 154.91
McDonald's Corporation (MCD) 0.1 $855k 3.2k 268.03
Alphabet Cap Stk Cl A (GOOGL) 0.1 $840k 290.00 2896.55
Automatic Data Processing (ADP) 0.1 $837k 3.4k 246.61
Qualcomm (QCOM) 0.1 $828k 4.5k 182.90
Coca-Cola Company (KO) 0.1 $662k 11k 59.23
Prologis (PLD) 0.1 $648k 3.9k 168.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $639k 1.6k 397.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $605k 2.1k 283.11
Lockheed Martin Corporation (LMT) 0.1 $522k 1.5k 355.34
Moody's Corporation (MCO) 0.1 $511k 1.3k 390.37
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $502k 4.7k 106.92
At&t (T) 0.1 $495k 20k 24.61
Chevron Corporation (CVX) 0.1 $481k 4.1k 117.32
Bristol Myers Squibb (BMY) 0.1 $481k 7.7k 62.33
Ishares Tr National Mun Etf (MUB) 0.0 $458k 3.9k 116.39
Sun Communities (SUI) 0.0 $455k 2.2k 210.06
IDEXX Laboratories (IDXX) 0.0 $438k 665.00 658.65
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $434k 8.1k 53.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $410k 5.1k 80.87
Vulcan Materials Company (VMC) 0.0 $410k 2.0k 207.59
CF Industries Holdings (CF) 0.0 $397k 5.6k 70.77
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $393k 858.00 458.04
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $366k 3.5k 104.57
Air Products & Chemicals (APD) 0.0 $357k 1.2k 304.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $342k 8.8k 38.87
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $342k 13k 26.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $320k 2.9k 112.16
Norfolk Southern (NSC) 0.0 $318k 1.1k 298.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $307k 1.0k 305.78
Hormel Foods Corporation (HRL) 0.0 $292k 6.0k 48.83
Stryker Corporation (SYK) 0.0 $290k 1.1k 267.04
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $287k 1.3k 226.34
Shopify Cl A (SHOP) 0.0 $275k 200.00 1375.00
Ford Motor Company (F) 0.0 $266k 13k 20.74
Rockwell Automation (ROK) 0.0 $262k 750.00 349.33
Wal-Mart Stores (WMT) 0.0 $252k 1.7k 144.91
Ishares Tr Russell 2000 Etf (IWM) 0.0 $248k 1.1k 222.82
Illinois Tool Works (ITW) 0.0 $247k 1.0k 247.00
Kimberly-Clark Corporation (KMB) 0.0 $247k 1.7k 142.86
inTEST Corporation (INTT) 0.0 $247k 20k 12.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $245k 3.4k 71.70
Intel Corporation (INTC) 0.0 $243k 4.7k 51.56
Edwards Lifesciences (EW) 0.0 $234k 1.8k 129.50
Trustmark Corporation (TRMK) 0.0 $233k 7.2k 32.50
Service Corporation International (SCI) 0.0 $230k 3.2k 71.05
Arrow Financial Corporation (AROW) 0.0 $206k 5.9k 35.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $202k 3.3k 61.42
Thermo Fisher Scientific (TMO) 0.0 $201k 301.00 667.77
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $167k 17k 10.06
Tyme Technologies 0.0 $6.0k 10k 0.60