Maple Capital Management as of June 30, 2022
Portfolio Holdings for Maple Capital Management
Maple Capital Management holds 91 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.6 | $65M | 478k | 136.72 | |
| Microsoft Corporation (MSFT) | 8.0 | $61M | 238k | 256.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.0 | $46M | 21k | 2187.44 | |
| UnitedHealth (UNH) | 4.2 | $32M | 63k | 513.64 | |
| Costco Wholesale Corporation (COST) | 4.0 | $31M | 64k | 479.29 | |
| Texas Instruments Incorporated (TXN) | 3.7 | $28M | 182k | 153.65 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.7 | $28M | 100k | 277.65 | |
| Eli Lilly & Co. (LLY) | 3.3 | $25M | 77k | 324.23 | |
| Johnson & Johnson (JNJ) | 3.3 | $25M | 140k | 177.51 | |
| Mastercard Incorporated Cl A (MA) | 3.1 | $23M | 74k | 315.48 | |
| Amazon (AMZN) | 3.0 | $23M | 218k | 106.21 | |
| Honeywell International (HON) | 2.8 | $21M | 122k | 173.81 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $20M | 180k | 112.61 | |
| Abbott Laboratories (ABT) | 2.4 | $19M | 170k | 108.65 | |
| Morgan Stanley Com New (MS) | 2.3 | $17M | 227k | 76.06 | |
| Danaher Corporation (DHR) | 2.2 | $17M | 67k | 253.52 | |
| Pepsi (PEP) | 2.1 | $16M | 95k | 166.66 | |
| TJX Companies (TJX) | 2.1 | $16M | 282k | 55.85 | |
| International Business Machines (IBM) | 2.0 | $15M | 107k | 141.19 | |
| American Express Company (AXP) | 1.8 | $14M | 101k | 138.62 | |
| Starbucks Corporation (SBUX) | 1.8 | $14M | 183k | 76.39 | |
| Nike CL B (NKE) | 1.8 | $14M | 135k | 102.20 | |
| S&p Global (SPGI) | 1.7 | $13M | 38k | 337.06 | |
| Cme (CME) | 1.7 | $13M | 62k | 204.70 | |
| Meta Platforms Cl A (META) | 1.7 | $13M | 78k | 161.25 | |
| Zoetis Cl A (ZTS) | 1.7 | $13M | 73k | 171.89 | |
| Constellation Brands Cl A (STZ) | 1.6 | $12M | 52k | 233.06 | |
| 3M Company (MMM) | 1.4 | $11M | 84k | 129.41 | |
| Chipotle Mexican Grill (CMG) | 1.4 | $11M | 8.0k | 1307.26 | |
| Verizon Communications (VZ) | 1.3 | $9.5M | 188k | 50.75 | |
| NVIDIA Corporation (NVDA) | 1.2 | $9.4M | 62k | 151.60 | |
| Medtronic SHS (MDT) | 1.2 | $8.8M | 98k | 89.75 | |
| PNC Financial Services (PNC) | 1.2 | $8.8M | 56k | 157.77 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $8.4M | 23k | 366.04 | |
| Applied Materials (AMAT) | 0.9 | $6.6M | 73k | 90.98 | |
| Ecolab (ECL) | 0.8 | $6.2M | 41k | 153.77 | |
| Dupont De Nemours (DD) | 0.7 | $5.2M | 93k | 55.58 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $3.6M | 25k | 143.48 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $3.1M | 8.3k | 379.16 | |
| Roper Industries (ROP) | 0.3 | $2.3M | 5.8k | 394.65 | |
| Procter & Gamble Company (PG) | 0.3 | $2.2M | 15k | 143.77 | |
| Home Depot (HD) | 0.3 | $2.0M | 7.2k | 274.32 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $1.8M | 25k | 71.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.8M | 6.5k | 273.05 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.7M | 28k | 62.51 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | 17k | 85.66 | |
| Merck & Co (MRK) | 0.2 | $1.3M | 15k | 91.18 | |
| Pfizer (PFE) | 0.2 | $1.2M | 23k | 52.44 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $998k | 12k | 83.27 | |
| Union Pacific Corporation (UNP) | 0.1 | $901k | 4.2k | 213.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $837k | 2.2k | 377.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $822k | 377.00 | 2180.37 | |
| Nextera Energy (NEE) | 0.1 | $768k | 9.9k | 77.43 | |
| Cisco Systems (CSCO) | 0.1 | $740k | 17k | 42.67 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $737k | 1.7k | 429.99 | |
| Chevron Corporation (CVX) | 0.1 | $729k | 5.0k | 144.82 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $705k | 7.6k | 92.35 | |
| Trustmark Corporation (TRMK) | 0.1 | $678k | 23k | 29.18 | |
| Coca-Cola Company (KO) | 0.1 | $676k | 11k | 62.95 | |
| McDonald's Corporation (MCD) | 0.1 | $651k | 2.6k | 246.97 | |
| Automatic Data Processing (ADP) | 0.1 | $640k | 3.0k | 210.18 | |
| Sherwin-Williams Company (SHW) | 0.1 | $632k | 2.8k | 223.80 | |
| Tesla Motors (TSLA) | 0.1 | $595k | 883.00 | 673.84 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $579k | 5.4k | 106.28 | |
| Walt Disney Company (DIS) | 0.1 | $517k | 5.5k | 94.46 | |
| Qualcomm (QCOM) | 0.1 | $498k | 3.9k | 127.76 | |
| CF Industries Holdings (CF) | 0.1 | $477k | 5.6k | 85.65 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $474k | 1.7k | 280.31 | |
| Bristol Myers Squibb (BMY) | 0.1 | $470k | 6.1k | 77.01 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $450k | 5.9k | 76.78 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $429k | 9.0k | 47.92 | |
| Prologis (PLD) | 0.1 | $411k | 3.5k | 117.56 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $393k | 4.7k | 83.78 | |
| At&t (T) | 0.0 | $370k | 18k | 20.96 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $346k | 1.5k | 226.14 | |
| Moody's Corporation (MCO) | 0.0 | $344k | 1.3k | 271.94 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $312k | 3.5k | 89.14 | |
| Sun Communities (SUI) | 0.0 | $291k | 1.8k | 159.36 | |
| Hormel Foods Corporation (HRL) | 0.0 | $273k | 5.8k | 47.38 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $271k | 3.9k | 70.06 | |
| Edwards Lifesciences (EW) | 0.0 | $260k | 2.7k | 95.24 | |
| Waste Management (WM) | 0.0 | $259k | 1.7k | 153.07 | |
| Norfolk Southern (NSC) | 0.0 | $258k | 1.1k | 227.31 | |
| Vulcan Materials Company (VMC) | 0.0 | $247k | 1.7k | 142.28 | |
| IDEXX Laboratories (IDXX) | 0.0 | $226k | 644.00 | 350.93 | |
| Valero Energy Corporation (VLO) | 0.0 | $226k | 2.1k | 106.45 | |
| Wal-Mart Stores (WMT) | 0.0 | $218k | 1.8k | 121.58 | |
| Air Products & Chemicals (APD) | 0.0 | $211k | 877.00 | 240.59 | |
| Ford Motor Company (F) | 0.0 | $143k | 13k | 11.15 | |
| inTEST Corporation (INTT) | 0.0 | $88k | 13k | 6.79 | |
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $36k | 10k | 3.60 |
