$829 Million is the total value of Maple Capital Management, Inc.'s 106 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | LILLY ELI & CO | $20,801,000 | +39.2% | 78,730 | -1.6% | 2.51% | +13.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $20,040,000 | +23.5% | 44,751 | -2.8% | 2.42% | +0.7% |
| PEP | Sell | PEPSICO INC | $15,130,000 | +8.8% | 96,664 | -1.7% | 1.83% | -11.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $15,076,000 | +31.7% | 7,986 | -0.9% | 1.82% | +7.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $14,176,000 | +3.5% | 29,487 | -13.2% | 1.71% | -15.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $10,405,000 | -29.3% | 54,653 | -34.9% | 1.26% | -42.3% |
| HD | Sell | HOME DEPOT INC | $2,788,000 | +2.9% | 8,414 | -5.2% | 0.34% | -16.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,774,000 | +0.1% | 34,075 | -6.7% | 0.34% | -18.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,131,000 | +1.1% | 27,380 | -5.3% | 0.26% | -17.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,496,000 | -5.9% | 26,345 | -7.5% | 0.18% | -23.0% |
| MRK | Sell | MERCK & CO INC | $1,399,000 | -7.1% | 18,239 | -6.6% | 0.17% | -24.2% |
| QCOM | Sell | QUALCOMM INC | $1,096,000 | +8.0% | 7,376 | -3.7% | 0.13% | -12.0% |
| DIS | Sell | DISNEY WALT CO | $1,057,000 | -5.0% | 5,839 | -3.2% | 0.13% | -22.4% |
| NEE | Sell | NEXTERA ENERGY INC | $996,000 | +7.3% | 11,941 | -2.7% | 0.12% | -12.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $983,000 | -4.0% | 8,859 | -6.1% | 0.12% | -21.2% |
| CSCO | Sell | CISCO SYS INC | $953,000 | +7.6% | 16,881 | -1.5% | 0.12% | -12.2% |
| MCD | Sell | MCDONALDS CORP | $955,000 | -0.6% | 3,997 | -6.7% | 0.12% | -19.0% |
| SYK | Sell | STRYKER CORPORATION | $726,000 | +6.5% | 2,760 | -1.4% | 0.09% | -12.9% |
| KO | Sell | COCA COLA CO | $696,000 | -9.8% | 12,161 | -17.0% | 0.08% | -26.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $619,000 | -8.4% | 1,730 | -5.5% | 0.08% | -25.0% |
| PLD | Sell | PROLOGIS INC. | $596,000 | +17.6% | 4,515 | -5.6% | 0.07% | -4.0% |
| T | Sell | AT&T INC | $587,000 | -19.4% | 20,808 | -13.5% | 0.07% | -34.3% |
| CVX | Sell | CHEVRON CORP NEW | $558,000 | -10.7% | 5,474 | -8.2% | 0.07% | -27.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $529,000 | -7.0% | 6,432 | -7.1% | 0.06% | -23.8% |
| SUI | Sell | SUN CMNTYS INC | $507,000 | +28.0% | 2,566 | -2.8% | 0.06% | +3.4% |
| IDXX | Sell | IDEXX LABS INC | $447,000 | +33.4% | 665 | -2.9% | 0.05% | +8.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $345,000 | -8.7% | 1,233 | -8.1% | 0.04% | -25.0% |
| WMT | Sell | WALMART INC | $254,000 | +4.1% | 1,698 | -5.4% | 0.03% | -13.9% |
| SCI | Sell | SERVICE CORP INTL | $257,000 | +23.0% | 3,956 | -3.3% | 0.03% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $234,000 | +21.2% | 2,233 | -84.8% | 0.03% | -3.4% |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -8,190 | -100.0% | -0.03% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -8,700 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.