$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 8.9% .
| 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% |
| HON | Buy | HONEYWELL INTL INC | $15,285,000 | +9.5% | 70,413 | +7.3% | 2.26% | +5.0% |
| NKE | Buy | NIKE INCcl b | $14,443,000 | -1.3% | 108,685 | +5.1% | 2.14% | -5.3% |
| 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% |
| 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% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,108,000 | +18.4% | 28,914 | +4.1% | 0.31% | +13.5% |
| MMM | Buy | 3M CO | $1,401,000 | +19.7% | 7,274 | +8.7% | 0.21% | +15.0% |
| 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% |
| 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% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $569,000 | +3.8% | 6,925 | +4.7% | 0.08% | 0.0% |
| 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% |
| 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% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $232,000 | +1.3% | 509 | +3.7% | 0.03% | -2.9% |
| 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% | – |
| 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% | – |
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 | 2024-05-09 |
| 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.