$852 Million is the total value of Maple Capital Management, Inc.'s 102 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $72,706,000 | -0.3% | 416,388 | +1.3% | 8.54% | +7.2% |
| MSFT | Buy | MICROSOFT CORP | $69,366,000 | -6.8% | 224,986 | +1.6% | 8.14% | +0.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $56,337,000 | -1.3% | 20,171 | +2.3% | 6.61% | +6.2% |
| AMZN | Buy | AMAZON COM INC | $32,466,000 | +0.9% | 9,959 | +3.2% | 3.81% | +8.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $32,388,000 | -16.4% | 96,040 | +2.7% | 3.80% | -10.1% |
| TXN | Buy | TEXAS INSTRS INC | $32,146,000 | -0.1% | 175,204 | +2.6% | 3.77% | +7.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $30,354,000 | +5.5% | 59,520 | +3.8% | 3.56% | +13.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $29,000,000 | +10.8% | 50,360 | +9.3% | 3.40% | +19.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $25,518,000 | +2.1% | 71,404 | +2.7% | 3.00% | +9.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $23,569,000 | -12.0% | 172,897 | +2.2% | 2.77% | -5.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $22,471,000 | +11.3% | 126,793 | +7.4% | 2.64% | +19.7% |
| LLY | Sell | LILLY ELI & CO | $21,675,000 | +3.5% | 75,688 | -0.2% | 2.54% | +11.3% |
| HON | Buy | HONEYWELL INTL INC | $21,279,000 | +2.1% | 109,361 | +9.4% | 2.50% | +9.9% |
| DHR | Sell | DANAHER CORPORATION | $20,234,000 | -14.4% | 68,981 | -4.0% | 2.38% | -7.9% |
| ABT | Sell | ABBOTT LABS | $20,098,000 | -17.9% | 169,800 | -2.4% | 2.36% | -11.7% |
| MS | Buy | MORGAN STANLEY | $18,954,000 | -7.2% | 216,861 | +4.3% | 2.22% | -0.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $17,827,000 | +19.6% | 95,331 | +4.7% | 2.09% | +28.7% |
| NKE | Buy | NIKE INCcl b | $17,387,000 | -17.5% | 129,212 | +2.1% | 2.04% | -11.3% |
| TJX | Buy | TJX COS INC NEW | $16,552,000 | -18.5% | 273,229 | +2.1% | 1.94% | -12.4% |
| SBUX | Sell | STARBUCKS CORP | $16,418,000 | -23.4% | 180,476 | -1.5% | 1.93% | -17.6% |
| NVDA | Buy | NVIDIA CORPORATION | $15,944,000 | +49.0% | 58,431 | +60.6% | 1.87% | +60.3% |
| PEP | Sell | PEPSICO INC | $15,708,000 | -3.9% | 93,845 | -0.2% | 1.84% | +3.4% |
| SPGI | Buy | S&P GLOBAL INC | $15,342,000 | -12.2% | 37,404 | +1.0% | 1.80% | -5.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $14,374,000 | -18.2% | 31,548 | +1.8% | 1.69% | -12.0% |
| CME | Buy | CME GROUP INC | $14,097,000 | +6.7% | 59,265 | +2.4% | 1.66% | +14.8% |
| ZTS | Buy | ZOETIS INCcl a | $13,201,000 | -8.2% | 69,998 | +18.8% | 1.55% | -1.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $12,894,000 | +4.9% | 99,167 | +7.9% | 1.51% | +12.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $12,359,000 | -10.2% | 7,812 | -0.8% | 1.45% | -3.4% |
| MDT | Sell | MEDTRONIC PLC | $11,628,000 | +3.6% | 104,801 | -3.4% | 1.36% | +11.5% |
| FB | Buy | META PLATFORMS INCcl a | $11,428,000 | -29.7% | 51,395 | +6.4% | 1.34% | -24.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $11,394,000 | -5.9% | 49,469 | +2.6% | 1.34% | +1.3% |
| MMM | Buy | 3M CO | $10,791,000 | +1.0% | 72,481 | +20.5% | 1.27% | +8.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $10,114,000 | -7.8% | 54,833 | +0.2% | 1.19% | -0.8% |
| LRCX | Buy | LAM RESEARCH CORP | $9,333,000 | -23.1% | 17,359 | +2.8% | 1.10% | -17.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,291,000 | +0.6% | 182,386 | +2.6% | 1.09% | +8.2% |
| ECL | Buy | ECOLAB INC | $6,908,000 | -24.4% | 39,128 | +0.5% | 0.81% | -18.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $6,465,000 | -4.7% | 87,869 | +4.7% | 0.76% | +2.6% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,016,000 | -5.6% | 24,763 | 0.0% | 0.47% | +1.5% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,927,000 | -7.3% | 8,656 | -2.5% | 0.46% | -0.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,669,000 | -75.3% | 7,770 | -74.3% | 0.43% | -73.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,354,000 | -8.2% | 15,407 | -1.7% | 0.28% | -1.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,354,000 | -9.8% | 31,981 | -3.6% | 0.28% | -3.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,314,000 | +22.2% | 6,556 | +3.5% | 0.27% | +31.4% |
| HD | Sell | HOME DEPOT INC | $2,212,000 | -30.9% | 7,390 | -4.2% | 0.26% | -25.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,033,000 | -13.1% | 25,776 | -10.9% | 0.24% | -6.3% |
| MKC | Sell | MCCORMICK & CO INC | $1,676,000 | -86.2% | 16,795 | -86.6% | 0.20% | -85.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,429,000 | +16.3% | 17,303 | -13.8% | 0.17% | +25.4% |
| MRK | Sell | MERCK & CO INC | $1,328,000 | +0.8% | 16,182 | -5.8% | 0.16% | +8.3% |
| UNP | Sell | UNION PAC CORP | $1,235,000 | +7.5% | 4,522 | -0.9% | 0.14% | +16.0% |
| PFE | Buy | PFIZER INC | $1,213,000 | -10.3% | 23,439 | +2.4% | 0.14% | -4.1% |
| TSLA | Buy | TESLA INC | $961,000 | +7.9% | 892 | +5.8% | 0.11% | +16.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $886,000 | -20.5% | 1,961 | -16.4% | 0.10% | -14.8% |
| NEE | Sell | NEXTERA ENERGY INC | $852,000 | -16.8% | 10,060 | -8.3% | 0.10% | -10.7% |
| CSCO | Buy | CISCO SYS INC | $838,000 | -11.2% | 15,031 | +0.9% | 0.10% | -4.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $823,000 | -2.0% | 296 | +2.1% | 0.10% | +5.4% |
| DIS | Buy | DISNEY WALT CO | $803,000 | -7.0% | 5,856 | +5.1% | 0.09% | 0.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $776,000 | -12.6% | 7,189 | -7.3% | 0.09% | -6.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $731,000 | -41.6% | 2,930 | -17.6% | 0.09% | -37.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $736,000 | +41.0% | 1,668 | +13.5% | 0.09% | +50.9% |
| MCD | Sell | MCDONALDS CORP | $725,000 | -15.2% | 2,931 | -8.1% | 0.08% | -8.6% |
| KO | Buy | COCA COLA CO | $717,000 | +8.3% | 11,571 | +3.5% | 0.08% | +16.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $700,000 | -16.4% | 3,075 | -9.4% | 0.08% | -9.9% |
| WM | New | WASTE MGMT INC DEL | $658,000 | – | 4,153 | +100.0% | 0.08% | – |
| QCOM | Sell | QUALCOMM INC | $617,000 | -25.5% | 4,039 | -10.8% | 0.07% | -20.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $613,000 | -4.1% | 1,691 | +5.3% | 0.07% | +2.9% |
| PLD | Sell | PROLOGIS INC. | $608,000 | -6.2% | 3,764 | -2.2% | 0.07% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $581,000 | +20.8% | 3,571 | -12.9% | 0.07% | +30.8% |
| CF | Sell | CF INDS HLDGS INC | $566,000 | +42.6% | 5,488 | -2.2% | 0.07% | +53.5% |
| MUB | Buy | ISHARES TRnational mun etf | $542,000 | +18.3% | 4,947 | +25.7% | 0.06% | +28.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $541,000 | -10.6% | 2,017 | -5.6% | 0.06% | -3.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $490,000 | -2.4% | 4,852 | +3.3% | 0.06% | +5.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $486,000 | +12.0% | 9,605 | +19.2% | 0.06% | +21.3% |
| T | Sell | AT&T INC | $449,000 | -9.3% | 19,008 | -5.5% | 0.05% | -1.9% |
| MCO | Buy | MOODYS CORP | $454,000 | -11.2% | 1,345 | +2.8% | 0.05% | -5.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $453,000 | -5.8% | 6,203 | -19.6% | 0.05% | +1.9% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $403,000 | +17.8% | 16,165 | +23.5% | 0.05% | +27.0% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $370,000 | -9.8% | 4,756 | -6.2% | 0.04% | -4.4% |
| IJS | ISHARES TRsp smcp600vl etf | $358,000 | -2.2% | 3,500 | 0.0% | 0.04% | +5.0% | |
| IDXX | Sell | IDEXX LABS INC | $361,000 | -17.6% | 660 | -0.8% | 0.04% | -12.5% |
| VMC | Sell | VULCAN MATLS CO | $349,000 | -14.9% | 1,902 | -3.7% | 0.04% | -8.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $342,000 | +7.5% | 1,199 | +12.4% | 0.04% | +14.3% |
| SUI | Sell | SUN CMNTYS INC | $332,000 | -27.0% | 1,895 | -12.5% | 0.04% | -22.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $321,000 | +37.2% | 2,730 | +51.1% | 0.04% | +46.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $317,000 | -19.3% | 762 | -11.2% | 0.04% | -14.0% |
| HRL | Sell | HORMEL FOODS CORP | $302,000 | +3.4% | 5,857 | -2.1% | 0.04% | +9.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $281,000 | +14.7% | 3,769 | +10.3% | 0.03% | +22.2% |
| IWF | ISHARES TRrus 1000 grw etf | $279,000 | -9.1% | 1,004 | 0.0% | 0.03% | 0.0% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $270,000 | -15.6% | 2,403 | -15.8% | 0.03% | -8.6% |
| WMT | Buy | WALMART INC | $261,000 | +3.6% | 1,751 | +0.7% | 0.03% | +14.8% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $258,000 | – | 9,362 | +100.0% | 0.03% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $253,000 | -29.1% | 1,014 | -13.6% | 0.03% | -23.1% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $238,000 | -17.1% | 1,268 | 0.0% | 0.03% | -9.7% | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $230,000 | – | 800 | +100.0% | 0.03% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $228,000 | -33.3% | 6,210 | -29.4% | 0.03% | -27.0% |
| INTC | Sell | INTEL CORP | $221,000 | -9.1% | 4,463 | -5.3% | 0.03% | -3.7% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $219,000 | – | 963 | +100.0% | 0.03% | – |
| ABBV | New | ABBVIE INC | $221,000 | – | 1,361 | +100.0% | 0.03% | – |
| F | Buy | FORD MTR CO DEL | $221,000 | -16.9% | 13,096 | +2.1% | 0.03% | -10.3% |
| VLO | New | VALERO ENERGY CORP | $209,000 | – | 2,054 | +100.0% | 0.02% | – |
| ROK | ROCKWELL AUTOMATION INC | $210,000 | -19.8% | 750 | 0.0% | 0.02% | -13.8% | |
| DVY | New | ISHARES TRselect divid etf | $203,000 | – | 1,586 | +100.0% | 0.02% | – |
| INTT | Sell | INTEST CORP | $155,000 | -37.2% | 14,450 | -25.7% | 0.02% | -33.3% |
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -16,600 | -100.0% | -0.02% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -3,289 | -100.0% | -0.02% | – |
| AROW | Exit | ARROW FINL CORP | $0 | – | -5,853 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -301 | -100.0% | -0.02% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -7,170 | -100.0% | -0.02% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -3,237 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,113 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,729 | -100.0% | -0.03% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -200 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,086 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-17
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.