Maple Capital Management as of Dec. 31, 2022
Portfolio Holdings for Maple Capital Management
Maple Capital Management holds 96 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.1 | $61M | 473k | 129.93 | |
| Microsoft Corporation (MSFT) | 7.6 | $58M | 240k | 239.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.0 | $38M | 425k | 88.73 | |
| UnitedHealth (UNH) | 4.6 | $35M | 65k | 530.18 | |
| Texas Instruments Incorporated (TXN) | 4.1 | $31M | 186k | 165.22 | |
| Costco Wholesale Corporation (COST) | 4.1 | $31M | 67k | 456.50 | |
| Honeywell International (HON) | 3.7 | $28M | 130k | 214.30 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.6 | $27M | 102k | 266.84 | |
| Mastercard Incorporated Cl A (MA) | 3.5 | $26M | 75k | 347.73 | |
| Johnson & Johnson (JNJ) | 3.5 | $26M | 148k | 176.65 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $25M | 184k | 134.10 | |
| TJX Companies (TJX) | 3.0 | $23M | 289k | 79.60 | |
| Amazon (AMZN) | 2.9 | $22M | 259k | 84.00 | |
| Morgan Stanley Com New (MS) | 2.7 | $20M | 238k | 85.02 | |
| Eli Lilly & Co. (LLY) | 2.7 | $20M | 55k | 365.84 | |
| Abbott Laboratories (ABT) | 2.5 | $19M | 169k | 109.79 | |
| Pepsi (PEP) | 2.3 | $17M | 95k | 180.66 | |
| Danaher Corporation (DHR) | 2.3 | $17M | 64k | 265.42 | |
| International Business Machines (IBM) | 2.1 | $16M | 115k | 140.89 | |
| Nike CL B (NKE) | 2.1 | $16M | 137k | 117.01 | |
| American Express Company (AXP) | 2.1 | $16M | 105k | 147.75 | |
| Chevron Corporation (CVX) | 2.0 | $15M | 83k | 179.49 | |
| S&p Global (SPGI) | 1.7 | $13M | 39k | 334.94 | |
| NVIDIA Corporation (NVDA) | 1.7 | $13M | 88k | 146.14 | |
| Constellation Brands Cl A (STZ) | 1.6 | $12M | 53k | 231.75 | |
| Chipotle Mexican Grill (CMG) | 1.5 | $11M | 8.1k | 1387.49 | |
| Zoetis Cl A (ZTS) | 1.4 | $11M | 74k | 146.55 | |
| Cme (CME) | 1.4 | $11M | 62k | 168.16 | |
| Meta Platforms Cl A (META) | 1.2 | $9.4M | 78k | 120.34 | |
| PNC Financial Services (PNC) | 1.2 | $8.8M | 56k | 157.94 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $8.4M | 17k | 486.49 | |
| Applied Materials (AMAT) | 1.0 | $7.3M | 75k | 97.38 | |
| Verizon Communications (VZ) | 1.0 | $7.2M | 184k | 39.40 | |
| Home Depot (HD) | 0.9 | $6.9M | 22k | 315.86 | |
| Ecolab (ECL) | 0.8 | $5.8M | 40k | 145.56 | |
| Starbucks Corporation (SBUX) | 0.6 | $4.5M | 45k | 99.20 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $2.9M | 7.6k | 384.21 | |
| Procter & Gamble Company (PG) | 0.3 | $2.3M | 15k | 151.56 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $2.0M | 27k | 75.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.0M | 6.5k | 308.90 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.9M | 17k | 110.30 | |
| Roper Industries (ROP) | 0.2 | $1.8M | 4.2k | 432.09 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.7M | 26k | 65.64 | |
| Merck & Co (MRK) | 0.2 | $1.6M | 15k | 110.95 | |
| Pfizer (PFE) | 0.2 | $1.3M | 25k | 51.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.2M | 3.3k | 382.43 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | 3.3k | 336.53 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $947k | 10k | 94.64 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $916k | 3.8k | 241.89 | |
| Union Pacific Corporation (UNP) | 0.1 | $875k | 4.2k | 207.07 | |
| Nextera Energy (NEE) | 0.1 | $848k | 10k | 83.60 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $821k | 5.4k | 151.85 | |
| Cisco Systems (CSCO) | 0.1 | $777k | 16k | 47.64 | |
| Trustmark Corporation (TRMK) | 0.1 | $748k | 21k | 34.91 | |
| Automatic Data Processing (ADP) | 0.1 | $730k | 3.1k | 238.86 | |
| Coca-Cola Company (KO) | 0.1 | $690k | 11k | 63.61 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $670k | 8.1k | 82.89 | |
| Sherwin-Williams Company (SHW) | 0.1 | $646k | 2.7k | 237.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $638k | 7.2k | 88.23 | |
| McDonald's Corporation (MCD) | 0.1 | $613k | 2.3k | 263.53 | |
| 3M Company (MMM) | 0.1 | $519k | 4.3k | 119.92 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $496k | 4.7k | 105.52 | |
| Walt Disney Company (DIS) | 0.1 | $467k | 5.4k | 86.88 | |
| CF Industries Holdings (CF) | 0.1 | $457k | 5.4k | 85.20 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $450k | 1.7k | 266.28 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $447k | 6.3k | 70.50 | |
| Bristol Myers Squibb (BMY) | 0.1 | $445k | 6.2k | 71.95 | |
| Qualcomm (QCOM) | 0.1 | $391k | 3.6k | 109.94 | |
| Prologis (PLD) | 0.0 | $375k | 3.3k | 112.73 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $360k | 4.8k | 75.28 | |
| Tesla Motors (TSLA) | 0.0 | $357k | 2.9k | 123.18 | |
| At&t (T) | 0.0 | $355k | 19k | 18.41 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $351k | 4.1k | 84.80 | |
| Moody's Corporation (MCO) | 0.0 | $349k | 1.3k | 278.62 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $342k | 7.5k | 45.65 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $320k | 3.5k | 91.31 | |
| Vulcan Materials Company (VMC) | 0.0 | $305k | 1.7k | 175.11 | |
| Waste Management (WM) | 0.0 | $299k | 1.9k | 156.88 | |
| Medtronic SHS (MDT) | 0.0 | $297k | 3.8k | 77.72 | |
| Air Products & Chemicals (APD) | 0.0 | $281k | 910.00 | 308.26 | |
| Wal-Mart Stores (WMT) | 0.0 | $267k | 1.9k | 141.83 | |
| IDEXX Laboratories (IDXX) | 0.0 | $258k | 633.00 | 407.96 | |
| Dupont De Nemours (DD) | 0.0 | $255k | 3.7k | 68.63 | |
| Hormel Foods Corporation (HRL) | 0.0 | $242k | 5.3k | 45.55 | |
| Valero Energy Corporation (VLO) | 0.0 | $234k | 1.8k | 126.86 | |
| Norfolk Southern (NSC) | 0.0 | $232k | 943.00 | 246.42 | |
| Becton, Dickinson and (BDX) | 0.0 | $230k | 906.00 | 254.30 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $226k | 11k | 20.53 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $220k | 625.00 | 351.34 | |
| Sun Communities (SUI) | 0.0 | $212k | 1.5k | 143.00 | |
| Edwards Lifesciences (EW) | 0.0 | $208k | 2.8k | 74.61 | |
| Abbvie (ABBV) | 0.0 | $208k | 1.3k | 161.61 | |
| Arrow Financial Corporation (AROW) | 0.0 | $204k | 6.0k | 33.90 | |
| Ford Motor Company (F) | 0.0 | $152k | 13k | 11.63 | |
| inTEST Corporation (INTT) | 0.0 | $134k | 13k | 10.30 | |
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $36k | 10k | 3.63 |
