Maple Capital Management, Inc.
- SEC CIK
- 0001313893
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 106
- +9 vs. Q1 2021
- Portfolio value
- $828.7M
- +$152.7M (+22.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 211,785 | $62.0M | 7.5% | +10,622+5.3% | Added | History |
| AAPLApple Inc. | Stock | 399,670 | $59.6M | 7.2% | +20,414+5.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 18,792 | $52.0M | 6.3% | +966+5.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 157,524 | $29.7M | 3.6% | +35,368+29.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,997 | $29.6M | 3.6% | +545+6.4% | Added | History |
| ACNAccenture plc | Stock | 87,014 | $28.1M | 3.4% | +4,672+5.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 159,621 | $25.5M | 3.1% | +9,925+6.6% | Added | History |
| DHRDanaher Corp | Stock | 78,499 | $24.7M | 3.0% | +1,029+1.3% | Added | History |
| MAMastercard Inc | Stock | 66,066 | $24.0M | 2.9% | +2,122+3.3% | Added | History |
| ABTAbbott Laboratories | Stock | 182,345 | $22.4M | 2.7% | +1,994+1.1% | Added | History |
| SBUXStarbucks Corp | Stock | 185,820 | $21.7M | 2.6% | +12,793+7.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 51,242 | $21.0M | 2.5% | +3,413+7.1% | Added | History |
| LLYEli Lilly & Co | Stock | 78,730 | $20.8M | 2.5% | −1,280−1.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 117,629 | $20.2M | 2.4% | +8,944+8.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 44,751 | $20.0M | 2.4% | −1,303−2.8% | Reduced | History |
| HONHoneywell International Inc | COM | 83,749 | $19.4M | 2.3% | +13,336+18.9% | Added | History |
| MSMorgan Stanley | Stock | 185,817 | $19.3M | 2.3% | +18,244+10.9% | Added | History |
| JNJJohnson & Johnson | Stock | 109,580 | $19.3M | 2.3% | +8,079+8.0% | Added | History |
| ADBEAdobe Inc. | Stock | 29,213 | $18.6M | 2.2% | +1,429+5.1% | Added | History |
| TJXTJX Companies Inc | Stock | 256,562 | $18.1M | 2.2% | +9,553+3.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 46,067 | $16.7M | 2.0% | +2,909+6.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 36,233 | $16.0M | 1.9% | +1,104+3.1% | Added | History |
| PEPPepsiCo Inc | Stock | 96,664 | $15.1M | 1.8% | −1,662−1.7% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 7,986 | $15.1M | 1.8% | −70−0.9% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 29,487 | $14.2M | 1.7% | −4,468−13.2% | Reduced | History |
| MDTMedtronic plc | Stock | 103,016 | $13.2M | 1.6% | +6,516+6.8% | Added | History |
| AXPAmerican Express Co | Stock | 78,976 | $13.1M | 1.6% | +10,193+14.8% | Added | History |
| DLTRDollar Tree, Inc. | COM | 119,299 | $12.1M | 1.5% | +1,287+1.1% | Added | History |
| MKCMcCormick & Co Inc | Stock | 136,997 | $11.9M | 1.4% | +3,387+2.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 81,118 | $11.6M | 1.4% | +8,476+11.7% | Added | History |
| ZTSZoetis Inc. | Stock | 55,849 | $11.3M | 1.4% | +3,554+6.8% | Added | History |
| CMECME Group Inc. | COM | 53,557 | $11.1M | 1.3% | +2,807+5.5% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 54,653 | $10.4M | 1.3% | −29,245−34.9% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 46,759 | $9.99M | 1.2% | +2,551+5.8% | Added | History |
| VZVerizon Communications Inc | Stock | 168,199 | $9.40M | 1.1% | +6,514+4.0% | Added | History |
| LRCXLam Research Corp | COM | 15,395 | $8.94M | 1.1% | +15,395 | New | History |
| ECLEcolab Inc. | Stock | 37,008 | $8.20M | 1.0% | +1,884+5.4% | Added | History |
| MMM3M Co | Stock | 35,254 | $7.07M | 0.9% | +27,980+384.7% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 74,072 | $5.71M | 0.7% | +6,298+9.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,591 | $3.85M | 0.5% | +709+9.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,587 | $3.34M | 0.4% | +3,216+18.5% | Added | – |
| PGProcter & Gamble Co | Stock | 19,712 | $2.83M | 0.3% | +286+1.5% | Added | History |
| HDHome Depot, Inc. | Stock | 8,414 | $2.79M | 0.3% | −460−5.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 34,075 | $2.77M | 0.3% | −2,438−6.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 27,380 | $2.13M | 0.3% | −1,534−5.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 26,345 | $1.50M | 0.2% | −2,138−7.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 6,611 | $1.42M | 0.2% | +45+0.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 18,239 | $1.40M | 0.2% | −1,292−6.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,857 | $1.40M | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 7,376 | $1.10M | 0.1% | −280−3.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,796 | $1.09M | 0.1% | +152+3.3% | Added | History |
| PFEPfizer Inc | Stock | 22,457 | $1.09M | 0.1% | +2,139+10.5% | Added | History |
| SHWSherwin Williams Co | COM | 3,534 | $1.08M | 0.1% | +741+26.5% | AddedConverted for a 3-for-1 split | History |
| DISWalt Disney Co | Stock | 5,839 | $1.06M | 0.1% | −194−3.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 11,941 | $996.0K | 0.1% | −330−2.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,859 | $983.0K | 0.1% | −572−6.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,997 | $955.0K | 0.1% | −289−6.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 16,881 | $953.0K | 0.1% | −254−1.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 322 | $887.0K | 0.1% | +8+2.5% | Added | History |
| SYKStryker Corp | Stock | 2,760 | $726.0K | 0.1% | −38−1.4% | Reduced | History |
| KOCoca Cola Co | Stock | 12,161 | $696.0K | 0.1% | −2,487−17.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,686 | $622.0K | 0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 1,730 | $619.0K | 0.1% | −100−5.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 9,117 | $615.0K | 0.1% | +142+1.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,192 | $598.0K | 0.1% | +127+6.2% | Added | – |
| PLDPrologis, Inc. | REIT | 4,515 | $596.0K | 0.1% | −268−5.6% | Reduced | History |
| TAT&T Inc. | Stock | 20,808 | $587.0K | 0.1% | −3,257−13.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,863 | $578.0K | 0.1% | +2,154+303.8% | Added | History |
| TSLATesla, Inc. | Stock | 779 | $559.0K | 0.1% | +88+12.7% | Added | History |
| CVXChevron Corp | Stock | 5,474 | $558.0K | 0.1% | −490−8.2% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,432 | $529.0K | 0.1% | −493−7.1% | Reduced | – |
| SUISun Communities Inc | COM | 2,566 | $507.0K | 0.1% | −75−2.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,134 | $506.0K | 0.1% | +232+25.7% | Added | History |
| MCOMoodys Corp | Stock | 1,323 | $504.0K | 0.1% | +37+2.9% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 665 | $447.0K | 0.1% | −20−2.9% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 7,691 | $422.0K | 0.1% | +3,206+71.5% | Added | – |
| VMCVulcan Materials CO | COM | 1,975 | $375.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,500 | $357.0K | <0.1% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,233 | $345.0K | <0.1% | −109−8.1% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 2,270 | $310.0K | <0.1% | +455+25.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,853 | $309.0K | <0.1% | +2,853 | New | – |
| CFCF Industries Holdings, Inc. | COM | 6,370 | $308.0K | <0.1% | +447+7.5% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,268 | $306.0K | <0.1% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 200 | $300.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 716 | $298.0K | <0.1% | +716 | New | – |
| NSCNorfolk Southern Corp | Stock | 1,101 | $296.0K | <0.1% | +170+18.3% | Added | History |
| ROKRockwell Automation, Inc | Stock | 929 | $294.0K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 526 | $286.0K | <0.1% | +17+3.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,004 | $285.0K | <0.1% | +1,004 | New | – |
| GLWCorning Inc | COM | 7,025 | $283.0K | <0.1% | +7,025 | New | History |
| ITWIllinois Tool Works Inc | Stock | 1,205 | $281.0K | <0.1% | +157+15.0% | Added | History |
| PIIPolaris Inc. | Stock | 2,100 | $278.0K | <0.1% | +2,100 | New | History |
| SYYSysco Corp | Stock | 3,481 | $277.0K | <0.1% | 00.0% | Unchanged | History |
| SCIService Corp International | COM | 3,956 | $257.0K | <0.1% | −135−3.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,698 | $254.0K | <0.1% | −96−5.4% | Reduced | History |
| INTCIntel Corp | Stock | 4,724 | $253.0K | <0.1% | +577+13.9% | Added | History |
| WPCW. P. Carey Inc. | COM | 3,200 | $252.0K | <0.1% | +3,200 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,228 | $241.0K | <0.1% | +2,228 | New | – |
| INTTIntest Corp | COM | 19,450 | $239.0K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 2,286 | $237.0K | <0.1% | +2,286 | New | History |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46434V456 | MSCI INTL QUALTY | 8,700 | $317.0K | <0.1% | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 8,190 | $206.0K | <0.1% | – |