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 |