Maple Capital Management as of June 30, 2020
Portfolio Holdings for Maple Capital Management
Maple Capital Management holds 98 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.8 | $40M | 197k | 203.51 | |
| Apple (AAPL) | 6.5 | $33M | 91k | 364.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.7 | $24M | 17k | 1413.63 | |
| Amazon (AMZN) | 4.2 | $21M | 7.7k | 2758.82 | |
| Mastercard Incorporated Cl A (MA) | 3.8 | $19M | 65k | 295.69 | |
| Abbott Laboratories (ABT) | 3.2 | $17M | 181k | 91.43 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.2 | $17M | 77k | 214.72 | |
| Costco Wholesale Corporation (COST) | 2.9 | $15M | 48k | 303.21 | |
| Danaher Corporation (DHR) | 2.9 | $15M | 83k | 176.83 | |
| Roper Industries (ROP) | 2.8 | $14M | 36k | 388.28 | |
| Johnson & Johnson (JNJ) | 2.7 | $14M | 99k | 140.63 | |
| Texas Instruments Incorporated (TXN) | 2.7 | $14M | 108k | 126.97 | |
| Eli Lilly & Co. (LLY) | 2.6 | $13M | 80k | 164.17 | |
| UnitedHealth (UNH) | 2.5 | $13M | 44k | 294.96 | |
| TJX Companies (TJX) | 2.5 | $13M | 248k | 50.56 | |
| Pepsi (PEP) | 2.4 | $13M | 94k | 132.26 | |
| Mccormick & Co Com Non Vtg (MKC) | 2.4 | $12M | 67k | 179.41 | |
| S&p Global (SPGI) | 2.2 | $11M | 34k | 329.47 | |
| Starbucks Corporation (SBUX) | 2.2 | $11M | 152k | 73.59 | |
| Dollar Tree (DLTR) | 2.0 | $10M | 108k | 92.68 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $9.6M | 22k | 435.32 | |
| Honeywell International (HON) | 1.9 | $9.5M | 66k | 144.58 | |
| Nike CL B (NKE) | 1.8 | $9.2M | 94k | 98.05 | |
| PNC Financial Services (PNC) | 1.8 | $9.1M | 87k | 105.21 | |
| Chipotle Mexican Grill (CMG) | 1.8 | $9.0M | 8.6k | 1052.39 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $8.7M | 93k | 94.06 | |
| Medtronic SHS (MDT) | 1.7 | $8.5M | 92k | 91.70 | |
| Verizon Communications (VZ) | 1.6 | $8.2M | 149k | 55.13 | |
| International Business Machines (IBM) | 1.6 | $8.2M | 68k | 120.77 | |
| Cme (CME) | 1.5 | $7.9M | 49k | 162.53 | |
| Constellation Brands Cl A (STZ) | 1.4 | $6.9M | 40k | 174.96 | |
| Chevron Corporation (CVX) | 1.2 | $6.3M | 70k | 89.23 | |
| Facebook Cl A (META) | 1.1 | $5.8M | 26k | 227.08 | |
| CF Industries Holdings (CF) | 1.1 | $5.7M | 201k | 28.14 | |
| American Express Company (AXP) | 1.0 | $5.1M | 54k | 95.20 | |
| Ecolab (ECL) | 0.8 | $3.9M | 19k | 198.94 | |
| Morgan Stanley Com New (MS) | 0.7 | $3.4M | 71k | 48.30 | |
| Dupont De Nemours (DD) | 0.6 | $3.2M | 61k | 53.13 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $3.1M | 50k | 60.87 | |
| Home Depot (HD) | 0.5 | $2.6M | 10k | 250.46 | |
| Procter & Gamble Company (PG) | 0.5 | $2.5M | 21k | 119.55 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $2.2M | 7.2k | 309.75 | |
| Valero Energy Corporation (VLO) | 0.4 | $2.1M | 36k | 58.81 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $1.9M | 16k | 117.17 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.7M | 39k | 44.72 | |
| Merck & Co (MRK) | 0.3 | $1.7M | 22k | 77.32 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $1.4M | 28k | 51.74 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 24k | 46.64 | |
| 3M Company (MMM) | 0.2 | $1.1M | 6.9k | 156.00 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $997k | 2.7k | 364.80 | |
| McDonald's Corporation (MCD) | 0.2 | $950k | 5.1k | 184.50 | |
| Automatic Data Processing (ADP) | 0.2 | $933k | 6.3k | 148.90 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $903k | 13k | 68.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $898k | 5.0k | 178.42 | |
| Gms (GMS) | 0.2 | $848k | 35k | 24.58 | |
| At&t (T) | 0.2 | $833k | 28k | 30.22 | |
| Union Pacific Corporation (UNP) | 0.2 | $814k | 4.8k | 169.06 | |
| Nextera Energy (NEE) | 0.2 | $786k | 3.3k | 240.29 | |
| Gartner (IT) | 0.1 | $721k | 5.9k | 121.36 | |
| Prologis (PLD) | 0.1 | $720k | 7.7k | 93.30 | |
| Qualcomm (QCOM) | 0.1 | $703k | 7.7k | 91.14 | |
| Zoetis Cl A (ZTS) | 0.1 | $693k | 5.1k | 137.09 | |
| Sherwin-Williams Company (SHW) | 0.1 | $667k | 1.2k | 577.49 | |
| Pfizer (PFE) | 0.1 | $642k | 20k | 32.70 | |
| Bristol Myers Squibb (BMY) | 0.1 | $615k | 11k | 58.80 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $608k | 7.3k | 83.06 | |
| Disney Walt Com Disney (DIS) | 0.1 | $579k | 5.2k | 111.54 | |
| Coca-Cola Company (KO) | 0.1 | $575k | 13k | 44.66 | |
| Sun Communities (SUI) | 0.1 | $572k | 4.2k | 135.67 | |
| Stryker Corporation (SYK) | 0.1 | $565k | 3.1k | 180.22 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $536k | 2.2k | 247.80 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $457k | 3.8k | 120.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $448k | 316.00 | 1417.72 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $445k | 2.5k | 177.93 | |
| Air Products & Chemicals (APD) | 0.1 | $417k | 1.7k | 241.46 | |
| Moody's Corporation (MCO) | 0.1 | $361k | 1.3k | 274.94 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $341k | 2.4k | 141.38 | |
| Hormel Foods Corporation (HRL) | 0.1 | $331k | 6.9k | 48.32 | |
| Wp Carey (WPC) | 0.1 | $321k | 4.8k | 67.58 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $317k | 8.0k | 39.65 | |
| Arrow Financial Corporation (AROW) | 0.1 | $313k | 11k | 29.72 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.1 | $290k | 14k | 20.12 | |
| Intel Corporation (INTC) | 0.1 | $279k | 4.7k | 59.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $278k | 902.00 | 308.20 | |
| NVIDIA Corporation (NVDA) | 0.1 | $268k | 705.00 | 380.14 | |
| Ford Motor Company (F) | 0.1 | $266k | 44k | 6.07 | |
| Ishares Tr Intl Qlty Factor (IQLT) | 0.1 | $256k | 8.7k | 29.43 | |
| Waste Management (WM) | 0.0 | $255k | 2.4k | 105.85 | |
| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.0 | $255k | 14k | 17.95 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $243k | 671.00 | 362.15 | |
| Illinois Tool Works (ITW) | 0.0 | $233k | 1.3k | 175.19 | |
| Vulcan Materials Company (VMC) | 0.0 | $229k | 2.0k | 115.95 | |
| IDEXX Laboratories (IDXX) | 0.0 | $228k | 691.00 | 329.96 | |
| Southern Company (SO) | 0.0 | $210k | 4.0k | 51.97 | |
| Rockwell Automation (ROK) | 0.0 | $203k | 954.00 | 212.79 | |
| General Electric Company | 0.0 | $93k | 14k | 6.85 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $38k | 11k | 3.58 | |
| Tyme Technologies | 0.0 | $13k | 10k | 1.30 |
