$510 Million is the total value of Maple Capital Management, Inc.'s 98 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 45.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $39,989,000 | +29.3% | 196,495 | +0.2% | 7.84% | +1.5% |
| AAPL | Buy | APPLE INC | $33,350,000 | +50.0% | 91,419 | +4.5% | 6.53% | +17.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $23,920,000 | +22.8% | 16,921 | +1.0% | 4.69% | -3.6% |
| AMZN | Buy | AMAZON COM INC | $21,265,000 | +50.7% | 7,708 | +6.5% | 4.17% | +18.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $16,455,000 | +34.5% | 76,634 | +2.3% | 3.22% | +5.5% |
| TXN | Buy | TEXAS INSTRS INC | $13,711,000 | +47.7% | 107,988 | +16.3% | 2.69% | +15.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $12,925,000 | +24.1% | 43,819 | +4.9% | 2.53% | -2.7% |
| PEP | Buy | PEPSICO INC | $12,462,000 | +11.8% | 94,227 | +1.5% | 2.44% | -12.3% |
| SPGI | Buy | S&P GLOBAL INC | $11,291,000 | +41.6% | 34,270 | +5.3% | 2.21% | +11.0% |
| SBUX | Buy | STARBUCKS CORP | $11,176,000 | +15.5% | 151,869 | +3.2% | 2.19% | -9.3% |
| ADBE | Buy | ADOBE INC | $9,580,000 | +186.5% | 22,007 | +109.5% | 1.88% | +124.8% |
| HON | Buy | HONEYWELL INTL INC | $9,480,000 | +9.4% | 65,567 | +1.2% | 1.86% | -14.2% |
| NKE | Buy | NIKE INCcl b | $9,180,000 | +24.6% | 93,628 | +5.2% | 1.80% | -2.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $9,000,000 | +72.1% | 8,552 | +7.0% | 1.76% | +35.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,717,000 | +176.7% | 92,671 | +164.8% | 1.71% | +117.0% |
| MDT | Buy | MEDTRONIC PLC | $8,476,000 | +3.2% | 92,428 | +1.5% | 1.66% | -19.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,232,000 | +5.1% | 149,320 | +2.4% | 1.61% | -17.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,162,000 | +14.9% | 67,585 | +5.6% | 1.60% | -9.8% |
| CME | Buy | CME GROUP INC | $7,888,000 | -3.6% | 48,532 | +2.6% | 1.55% | -24.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,927,000 | +34.5% | 39,593 | +10.2% | 1.36% | +5.5% |
| FB | Buy | FACEBOOK INCcl a | $5,811,000 | +357.6% | 25,590 | +236.0% | 1.14% | +259.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,147,000 | +1975.4% | 54,063 | +1768.8% | 1.01% | +1525.8% |
| ECL | New | ECOLAB INC | $3,858,000 | – | 19,393 | +100.0% | 0.76% | – |
| MS | New | MORGAN STANLEY | $3,408,000 | – | 70,561 | +100.0% | 0.67% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $3,242,000 | +56.7% | 61,021 | +0.5% | 0.64% | +22.8% |
| HD | Buy | HOME DEPOT INC | $2,578,000 | +40.3% | 10,293 | +4.6% | 0.50% | +10.0% |
| IVV | New | ISHARES TRcore s&p500 etf | $2,242,000 | – | 7,238 | +100.0% | 0.44% | – |
| VLO | Buy | VALERO ENERGY CORP | $2,116,000 | +48.6% | 35,981 | +14.6% | 0.42% | +16.6% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,883,000 | – | 16,071 | +100.0% | 0.37% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,434,000 | +17.6% | 27,717 | +2.3% | 0.28% | -7.6% |
| CSCO | Buy | CISCO SYS INC | $1,112,000 | +20.2% | 23,840 | +1.4% | 0.22% | -5.6% |
| IT | New | GARTNER INC | $721,000 | – | 5,941 | +100.0% | 0.14% | – |
| ZTS | New | ZOETIS INCcl a | $693,000 | – | 5,055 | +100.0% | 0.14% | – |
| SYK | Buy | STRYKER CORPORATION | $565,000 | +9.9% | 3,135 | +1.6% | 0.11% | -13.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $448,000 | +30.6% | 316 | +7.1% | 0.09% | +2.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $445,000 | +102.3% | 2,501 | +63.9% | 0.09% | +58.2% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $317,000 | – | 7,995 | +100.0% | 0.06% | – |
| FFC | New | FLAHERTY & CRUMRIN PFD & INM | $290,000 | – | 14,410 | +100.0% | 0.06% | – |
| NVDA | New | NVIDIA CORPORATION | $268,000 | – | 705 | +100.0% | 0.05% | – |
| IQLT | New | ISHARES TRintl qlty factor | $256,000 | – | 8,700 | +100.0% | 0.05% | – |
| WM | Buy | WASTE MGMT INC DEL | $255,000 | +19.2% | 2,409 | +4.2% | 0.05% | -5.7% |
| ITW | New | ILLINOIS TOOL WKS INC | $233,000 | – | 1,330 | +100.0% | 0.05% | – |
| IDXX | New | IDEXX LABS INC | $228,000 | – | 691 | +100.0% | 0.04% | – |
| SO | New | SOUTHERN CO | $210,000 | – | 4,041 | +100.0% | 0.04% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $203,000 | – | 954 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 9.1% |
| APPLE INC | 42 | Q3 2023 | 10.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.9% |
| TJX COS INC NEW | 42 | Q3 2023 | 3.0% |
| ABBOTT LABS | 42 | Q3 2023 | 3.7% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 4.5% |
| PEPSICO INC | 42 | Q3 2023 | 2.8% |
| PNC FINL SVCS GROUP INC | 42 | Q3 2023 | 3.2% |
| ChevronTexaco Corporation | 42 | Q3 2023 | 2.9% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 2.0% |
View Maple Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-15 |
View Maple Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.