Maple Capital Management as of March 31, 2022
Portfolio Holdings for Maple Capital Management
Maple Capital Management holds 102 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 8.5 | $73M | 416k | 174.61 | |
Microsoft Corporation (MSFT) | 8.1 | $69M | 225k | 308.31 | |
Alphabet Cap Stk Cl C (GOOG) | 6.6 | $56M | 20k | 2792.97 | |
Amazon (AMZN) | 3.8 | $33M | 10k | 3259.97 | |
Accenture Plc Ireland Shs Class A (ACN) | 3.8 | $32M | 96k | 337.23 | |
Texas Instruments Incorporated (TXN) | 3.8 | $32M | 175k | 183.48 | |
UnitedHealth (UNH) | 3.6 | $30M | 60k | 509.98 | |
Costco Wholesale Corporation (COST) | 3.4 | $29M | 50k | 575.85 | |
Mastercard Incorporated Cl A (MA) | 3.0 | $26M | 71k | 357.37 | |
JPMorgan Chase & Co. (JPM) | 2.8 | $24M | 173k | 136.32 | |
Johnson & Johnson (JNJ) | 2.6 | $23M | 127k | 177.23 | |
Eli Lilly & Co. (LLY) | 2.5 | $22M | 76k | 286.37 | |
Honeywell International (HON) | 2.5 | $21M | 109k | 194.58 | |
Danaher Corporation (DHR) | 2.4 | $20M | 69k | 293.33 | |
Abbott Laboratories (ABT) | 2.4 | $20M | 170k | 118.36 | |
Morgan Stanley Com New (MS) | 2.2 | $19M | 217k | 87.40 | |
American Express Company (AXP) | 2.1 | $18M | 95k | 187.00 | |
Nike CL B (NKE) | 2.0 | $17M | 129k | 134.56 | |
TJX Companies (TJX) | 1.9 | $17M | 273k | 60.58 | |
Starbucks Corporation (SBUX) | 1.9 | $16M | 181k | 90.97 | |
NVIDIA Corporation (NVDA) | 1.9 | $16M | 58k | 272.87 | |
Pepsi (PEP) | 1.8 | $16M | 94k | 167.38 | |
S&p Global (SPGI) | 1.8 | $15M | 37k | 410.17 | |
Adobe Systems Incorporated (ADBE) | 1.7 | $14M | 32k | 455.62 | |
Cme (CME) | 1.7 | $14M | 59k | 237.86 | |
Zoetis Cl A (ZTS) | 1.5 | $13M | 70k | 188.59 | |
International Business Machines (IBM) | 1.5 | $13M | 99k | 130.02 | |
Chipotle Mexican Grill (CMG) | 1.5 | $12M | 7.8k | 1582.05 | |
Medtronic SHS (MDT) | 1.4 | $12M | 105k | 110.95 | |
Meta Platforms Cl A (META) | 1.3 | $11M | 51k | 222.36 | |
Constellation Brands Cl A (STZ) | 1.3 | $11M | 50k | 230.33 | |
3M Company (MMM) | 1.3 | $11M | 73k | 148.88 | |
PNC Financial Services (PNC) | 1.2 | $10M | 55k | 184.45 | |
Lam Research Corporation (LRCX) | 1.1 | $9.3M | 17k | 537.65 | |
Verizon Communications (VZ) | 1.1 | $9.3M | 182k | 50.94 | |
Ecolab (ECL) | 0.8 | $6.9M | 39k | 176.55 | |
Dupont De Nemours (DD) | 0.8 | $6.5M | 88k | 73.58 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $4.0M | 25k | 162.18 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $3.9M | 8.7k | 453.67 | |
Roper Industries (ROP) | 0.4 | $3.7M | 7.8k | 472.20 | |
Procter & Gamble Company (PG) | 0.3 | $2.4M | 15k | 152.79 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $2.4M | 32k | 73.61 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.3M | 6.6k | 352.96 | |
Home Depot (HD) | 0.3 | $2.2M | 7.4k | 299.32 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $2.0M | 26k | 78.87 | |
Mccormick & Co Com Non Vtg (MKC) | 0.2 | $1.7M | 17k | 99.79 | |
Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 17k | 82.59 | |
Merck & Co (MRK) | 0.2 | $1.3M | 16k | 82.07 | |
Union Pacific Corporation (UNP) | 0.1 | $1.2M | 4.5k | 273.11 | |
Pfizer (PFE) | 0.1 | $1.2M | 23k | 51.75 | |
Tesla Motors (TSLA) | 0.1 | $961k | 892.00 | 1077.35 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $886k | 2.0k | 451.81 | |
Nextera Energy (NEE) | 0.1 | $852k | 10k | 84.69 | |
Cisco Systems (CSCO) | 0.1 | $838k | 15k | 55.75 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $823k | 296.00 | 2780.41 | |
Walt Disney Company (DIS) | 0.1 | $803k | 5.9k | 137.12 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $776k | 7.2k | 107.94 | |
Lockheed Martin Corporation (LMT) | 0.1 | $736k | 1.7k | 441.25 | |
Sherwin-Williams Company (SHW) | 0.1 | $731k | 2.9k | 249.49 | |
McDonald's Corporation (MCD) | 0.1 | $725k | 2.9k | 247.36 | |
Coca-Cola Company (KO) | 0.1 | $717k | 12k | 61.97 | |
Automatic Data Processing (ADP) | 0.1 | $700k | 3.1k | 227.64 | |
Waste Management (WM) | 0.1 | $658k | 4.2k | 158.44 | |
Qualcomm (QCOM) | 0.1 | $617k | 4.0k | 152.76 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $613k | 1.7k | 362.51 | |
Prologis (PLD) | 0.1 | $608k | 3.8k | 161.53 | |
Chevron Corporation (CVX) | 0.1 | $581k | 3.6k | 162.70 | |
CF Industries Holdings (CF) | 0.1 | $566k | 5.5k | 103.13 | |
Ishares Tr National Mun Etf (MUB) | 0.1 | $542k | 4.9k | 109.56 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $541k | 2.0k | 268.22 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $490k | 4.9k | 100.99 | |
Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $486k | 9.6k | 50.60 | |
Moody's Corporation (MCO) | 0.1 | $454k | 1.3k | 337.55 | |
Bristol Myers Squibb (BMY) | 0.1 | $453k | 6.2k | 73.03 | |
At&t (T) | 0.1 | $449k | 19k | 23.62 | |
Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $403k | 16k | 24.93 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $370k | 4.8k | 77.80 | |
IDEXX Laboratories (IDXX) | 0.0 | $361k | 660.00 | 546.97 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $358k | 3.5k | 102.29 | |
Vulcan Materials Company (VMC) | 0.0 | $349k | 1.9k | 183.49 | |
Norfolk Southern (NSC) | 0.0 | $342k | 1.2k | 285.24 | |
Sun Communities (SUI) | 0.0 | $332k | 1.9k | 175.20 | |
Edwards Lifesciences (EW) | 0.0 | $321k | 2.7k | 117.58 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $317k | 762.00 | 416.01 | |
Hormel Foods Corporation (HRL) | 0.0 | $302k | 5.9k | 51.56 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $281k | 3.8k | 74.56 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $279k | 1.0k | 277.89 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $270k | 2.4k | 112.36 | |
Wal-Mart Stores (WMT) | 0.0 | $261k | 1.8k | 149.06 | |
Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $258k | 9.4k | 27.56 | |
Air Products & Chemicals (APD) | 0.0 | $253k | 1.0k | 249.51 | |
First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $238k | 1.3k | 187.70 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $230k | 800.00 | 287.50 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $228k | 6.2k | 36.72 | |
Ford Motor Company (F) | 0.0 | $221k | 13k | 16.88 | |
Intel Corporation (INTC) | 0.0 | $221k | 4.5k | 49.52 | |
Abbvie (ABBV) | 0.0 | $221k | 1.4k | 162.38 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $219k | 963.00 | 227.41 | |
Rockwell Automation (ROK) | 0.0 | $210k | 750.00 | 280.00 | |
Valero Energy Corporation (VLO) | 0.0 | $209k | 2.1k | 101.75 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $203k | 1.6k | 128.00 | |
inTEST Corporation (INTT) | 0.0 | $155k | 15k | 10.73 |