$676 Million is the total value of Maple Capital Management, Inc.'s 97 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $47,428,000 | +7.6% | 201,163 | +1.5% | 7.02% | +3.2% |
| AAPL | Buy | APPLE INC | $46,326,000 | -7.6% | 379,256 | +0.3% | 6.85% | -11.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $36,875,000 | +20.8% | 17,826 | +2.3% | 5.45% | +15.9% |
| AMZN | Buy | AMAZON COM INC | $26,151,000 | -1.8% | 8,452 | +3.4% | 3.87% | -5.8% |
| TXN | Buy | TEXAS INSTRS INC | $23,086,000 | +18.3% | 122,156 | +2.8% | 3.42% | +13.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $22,788,000 | +24.8% | 149,696 | +4.2% | 3.37% | +19.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $22,767,000 | +1.4% | 63,944 | +1.7% | 3.37% | -2.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $22,747,000 | +9.0% | 82,342 | +3.1% | 3.36% | +4.6% |
| ABT | Buy | ABBOTT LABS | $21,613,000 | +11.2% | 180,351 | +1.6% | 3.20% | +6.7% |
| SBUX | Buy | STARBUCKS CORP | $18,907,000 | +7.4% | 173,027 | +5.2% | 2.80% | +3.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $17,796,000 | +9.8% | 47,829 | +3.5% | 2.63% | +5.3% |
| DHR | Buy | DANAHER CORPORATION | $17,437,000 | +1.7% | 77,470 | +0.4% | 2.58% | -2.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,682,000 | +6.8% | 101,501 | +2.3% | 2.47% | +2.5% |
| TJX | Buy | TJX COS INC NEW | $16,340,000 | -2.0% | 247,009 | +1.2% | 2.42% | -6.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $16,233,000 | -8.2% | 46,054 | -1.8% | 2.40% | -11.9% |
| HON | Buy | HONEYWELL INTL INC | $15,285,000 | +9.5% | 70,413 | +7.3% | 2.26% | +5.0% |
| LLY | Sell | LILLY ELI & CO | $14,948,000 | +10.4% | 80,010 | -0.2% | 2.21% | +5.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $14,717,000 | +17.2% | 83,898 | -0.5% | 2.18% | +12.4% |
| NKE | Buy | NIKE INCcl b | $14,443,000 | -1.3% | 108,685 | +5.1% | 2.14% | -5.3% |
| PEP | Sell | PEPSICO INC | $13,908,000 | -5.3% | 98,326 | -0.7% | 2.06% | -9.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $13,695,000 | -6.0% | 33,955 | +0.5% | 2.03% | -9.8% |
| DLTR | Buy | DOLLAR TREE INC | $13,508,000 | +10.9% | 118,012 | +4.7% | 2.00% | +6.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $13,208,000 | -2.4% | 27,784 | +2.7% | 1.95% | -6.3% |
| MS | Buy | MORGAN STANLEY | $13,014,000 | +20.0% | 167,573 | +5.9% | 1.92% | +15.1% |
| FB | Buy | FACEBOOK INCcl a | $12,711,000 | +10.0% | 43,158 | +2.0% | 1.88% | +5.6% |
| SPGI | Buy | S&P GLOBAL INC | $12,396,000 | +10.0% | 35,129 | +2.4% | 1.83% | +5.5% |
| MKC | Buy | MCCORMICK & CO INC | $11,913,000 | -5.2% | 133,610 | +1.7% | 1.76% | -9.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $11,446,000 | +1.5% | 8,056 | -1.0% | 1.69% | -2.6% |
| MDT | Buy | MEDTRONIC PLC | $11,400,000 | +3.8% | 96,500 | +2.9% | 1.69% | -0.5% |
| CME | Buy | CME GROUP INC | $10,365,000 | +15.8% | 50,750 | +3.2% | 1.53% | +11.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $10,079,000 | +8.4% | 44,208 | +4.2% | 1.49% | +4.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $9,729,000 | +26.2% | 68,783 | +7.9% | 1.44% | +21.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,680,000 | +9.5% | 72,642 | +3.4% | 1.43% | +5.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,402,000 | +2.6% | 161,685 | +3.6% | 1.39% | -1.6% |
| ZTS | Buy | ZOETIS INCcl a | $8,235,000 | -1.1% | 52,295 | +4.0% | 1.22% | -5.1% |
| ECL | Buy | ECOLAB INC | $7,519,000 | +1.9% | 35,124 | +3.0% | 1.11% | -2.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $5,238,000 | +15.8% | 67,774 | +6.5% | 0.78% | +11.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,136,000 | +21.7% | 7,882 | +14.8% | 0.46% | +16.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,770,000 | +2.0% | 36,513 | -1.9% | 0.41% | -2.1% |
| HD | Sell | HOME DEPOT INC | $2,709,000 | +10.9% | 8,874 | -3.5% | 0.40% | +6.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,631,000 | -7.9% | 19,426 | -5.4% | 0.39% | -11.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,555,000 | +2.4% | 17,371 | -1.7% | 0.38% | -1.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,108,000 | +18.4% | 28,914 | +4.1% | 0.31% | +13.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,590,000 | +24.7% | 28,483 | -7.9% | 0.24% | +19.3% |
| MRK | Sell | MERCK & CO. INC | $1,506,000 | -9.9% | 19,531 | -4.5% | 0.22% | -13.6% |
| MMM | Buy | 3M CO | $1,401,000 | +19.7% | 7,274 | +8.7% | 0.21% | +15.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,241,000 | +10.2% | 4,857 | 0.0% | 0.18% | +5.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,237,000 | +6.9% | 6,566 | 0.0% | 0.18% | +2.8% | |
| DIS | Buy | DISNEY WALT CO | $1,113,000 | +16.1% | 6,033 | +14.0% | 0.16% | +11.5% |
| UNP | Buy | UNION PAC CORP | $1,024,000 | +7.1% | 4,644 | +1.2% | 0.15% | +2.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,024,000 | +15.2% | 9,431 | -2.6% | 0.15% | +10.2% |
| QCOM | Sell | QUALCOMM INC | $1,015,000 | -14.1% | 7,656 | -1.3% | 0.15% | -17.6% |
| MCD | Sell | MCDONALDS CORP | $961,000 | -5.9% | 4,286 | -9.9% | 0.14% | -9.6% |
| NEE | Sell | NEXTERA ENERGY INC | $928,000 | -8.6% | 12,271 | -6.8% | 0.14% | -12.2% |
| CSCO | Sell | CISCO SYS INC | $886,000 | +1.3% | 17,135 | -12.3% | 0.13% | -3.0% |
| KO | Buy | COCA COLA CO | $772,000 | +19.7% | 14,648 | +24.5% | 0.11% | +15.2% |
| PFE | Buy | PFIZER INC | $736,000 | +4.7% | 20,318 | +6.3% | 0.11% | +0.9% |
| T | Sell | AT&T INC | $728,000 | +4.9% | 24,065 | -0.2% | 0.11% | +0.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $687,000 | -10.9% | 931 | -11.2% | 0.10% | -14.3% |
| SYK | Sell | STRYKER CORPORATION | $682,000 | -1.4% | 2,798 | -0.9% | 0.10% | -5.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $676,000 | -8.8% | 1,830 | -12.3% | 0.10% | -12.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $648,000 | +15.5% | 314 | -1.9% | 0.10% | +11.6% |
| CVX | Sell | CHEVRON CORP NEW | $625,000 | -89.5% | 5,964 | -91.5% | 0.09% | -90.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $567,000 | -5.5% | 8,975 | -7.2% | 0.08% | -9.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $569,000 | +3.8% | 6,925 | +4.7% | 0.08% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $538,000 | -2.5% | 1,686 | -4.1% | 0.08% | -5.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $537,000 | -23.7% | 2,065 | -32.6% | 0.08% | -27.5% |
| PLD | Sell | PROLOGIS INC. | $507,000 | +6.1% | 4,783 | -0.3% | 0.08% | +1.4% |
| TSLA | TESLA INC | $462,000 | -5.3% | 691 | 0.0% | 0.07% | -9.3% | |
| SUI | SUN CMNTYS INC | $396,000 | -1.2% | 2,641 | 0.0% | 0.06% | -4.8% | |
| MCO | Sell | MOODYS CORP | $384,000 | +1.9% | 1,286 | -1.0% | 0.06% | -1.7% |
| APD | AIR PRODS & CHEMS INC | $378,000 | +3.0% | 1,342 | 0.0% | 0.06% | -1.8% | |
| NVDA | NVIDIA CORPORATION | $379,000 | +2.4% | 709 | 0.0% | 0.06% | -1.8% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $357,000 | -1.4% | 902 | -6.7% | 0.05% | -5.4% |
| IJS | ISHARES TRsp smcp600vl etf | $353,000 | +23.9% | 3,500 | 0.0% | 0.05% | +18.2% | |
| IDXX | IDEXX LABS INC | $335,000 | -2.0% | 685 | 0.0% | 0.05% | -5.7% | |
| VMC | VULCAN MATLS CO | $333,000 | +13.7% | 1,975 | 0.0% | 0.05% | +8.9% | |
| IQLT | ISHARES TRmsci intl qualty | $317,000 | +2.3% | 8,700 | 0.0% | 0.05% | -2.1% | |
| SYY | Buy | SYSCO CORP | $274,000 | +8.7% | 3,481 | +2.8% | 0.04% | +5.1% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $277,000 | +12.6% | 1,268 | +9.4% | 0.04% | +7.9% |
| CF | Sell | CF INDS HLDGS INC | $269,000 | +9.3% | 5,923 | -6.9% | 0.04% | +5.3% |
| INTC | Sell | INTEL CORP | $265,000 | +25.0% | 4,147 | -2.7% | 0.04% | +18.2% |
| NSC | NORFOLK SOUTHN CORP | $250,000 | +13.1% | 931 | 0.0% | 0.04% | +8.8% | |
| ROK | ROCKWELL AUTOMATION INC | $247,000 | +6.0% | 929 | 0.0% | 0.04% | +2.8% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $252,000 | -6.0% | 1,815 | -8.8% | 0.04% | -9.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $242,000 | +13.6% | 4,485 | +17.9% | 0.04% | +9.1% |
| WMT | New | WALMART INC | $244,000 | – | 1,794 | +100.0% | 0.04% | – |
| INTT | Sell | INTEST CORP | $230,000 | -16.4% | 19,450 | -54.2% | 0.03% | -19.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $232,000 | -4.9% | 1,048 | -12.5% | 0.03% | -10.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $232,000 | +1.3% | 509 | +3.7% | 0.03% | -2.9% |
| SHOP | SHOPIFY INCcl a | $221,000 | -2.2% | 200 | 0.0% | 0.03% | -5.7% | |
| AROW | New | ARROW FINL CORP | $207,000 | – | 6,200 | +100.0% | 0.03% | – |
| SCI | New | SERVICE CORP INTL | $209,000 | – | 4,091 | +100.0% | 0.03% | – |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $206,000 | -1.9% | 8,190 | -14.6% | 0.03% | -6.2% |
| GE | Buy | GENERAL ELECTRIC CO | $193,000 | +40.9% | 14,697 | +16.3% | 0.03% | +38.1% |
| F | New | FORD MTR CO DEL | $166,000 | – | 13,550 | +100.0% | 0.02% | – |
| TYME | TYME TECHNOLOGIES INC | $18,000 | +50.0% | 10,000 | 0.0% | 0.00% | +50.0% | |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -10,624 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,530 | -100.0% | -0.03% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,357 | -100.0% | -0.03% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -6,400 | -100.0% | -0.05% | – |
| IT | Exit | GARTNER INC | $0 | – | -5,912 | -100.0% | -0.15% | – |
| GMS | Exit | GMS INC | $0 | – | -32,162 | -100.0% | -0.15% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -38,077 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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 | 2024-02-07 |
| 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 |
| 13F-HR | 2021-11-15 |
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.