Maple Capital Management, Inc.
- SEC CIK
- 0001313893
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 2, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 91
- −11 vs. Q1 2022
- Portfolio value
- $759.0M
- −$92.8M (−10.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 477,457 | $65.3M | 8.6% | +61,069+14.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 237,593 | $61.0M | 8.0% | +12,607+5.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 20,993 | $45.9M | 6.0% | +822+4.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 62,618 | $32.2M | 4.2% | +3,098+5.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 63,557 | $30.5M | 4.0% | +13,197+26.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 182,266 | $28.0M | 3.7% | +7,062+4.0% | Added | History |
| ACNAccenture plc | Stock | 99,841 | $27.7M | 3.7% | +3,801+4.0% | Added | History |
| LLYEli Lilly & Co | Stock | 76,800 | $24.9M | 3.3% | +1,112+1.5% | Added | History |
| JNJJohnson & Johnson | Stock | 139,987 | $24.8M | 3.3% | +13,194+10.4% | Added | History |
| MAMastercard Inc | Stock | 74,068 | $23.4M | 3.1% | +2,664+3.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 217,513 | $23.1M | 3.0% | +18,333+9.2% | AddedConverted for a 20-for-1 split | History |
| HONHoneywell International Inc | COM | 121,744 | $21.2M | 2.8% | +12,383+11.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 180,278 | $20.3M | 2.7% | +7,381+4.3% | Added | History |
| ABTAbbott Laboratories | Stock | 170,199 | $18.5M | 2.4% | +399+0.2% | Added | History |
| MSMorgan Stanley | Stock | 227,261 | $17.3M | 2.3% | +10,400+4.8% | Added | History |
| DHRDanaher Corp | Stock | 66,554 | $16.9M | 2.2% | −2,427−3.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 95,313 | $15.9M | 2.1% | +1,468+1.6% | Added | History |
| TJXTJX Companies Inc | Stock | 282,297 | $15.8M | 2.1% | +9,068+3.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 107,220 | $15.1M | 2.0% | +8,053+8.1% | Added | History |
| AXPAmerican Express Co | Stock | 101,165 | $14.0M | 1.8% | +5,834+6.1% | Added | History |
| SBUXStarbucks Corp | Stock | 182,498 | $13.9M | 1.8% | +2,022+1.1% | Added | History |
| NKENIKE, Inc. | Stock | 134,531 | $13.7M | 1.8% | +5,319+4.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 38,346 | $12.9M | 1.7% | +942+2.5% | Added | History |
| CMECME Group Inc. | COM | 61,579 | $12.6M | 1.7% | +2,314+3.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 78,096 | $12.6M | 1.7% | +26,701+52.0% | Added | History |
| ZTSZoetis Inc. | Stock | 72,902 | $12.5M | 1.7% | +2,904+4.1% | Added | History |
| STZConstellation Brands, Inc. | Stock | 51,656 | $12.0M | 1.6% | +2,187+4.4% | Added | History |
| MMM3M Co | Stock | 83,961 | $10.9M | 1.4% | +11,480+15.8% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 8,003 | $10.5M | 1.4% | +191+2.4% | Added | History |
| VZVerizon Communications Inc | Stock | 188,061 | $9.54M | 1.3% | +5,675+3.1% | Added | History |
| NVDANVIDIA Corp | Stock | 62,125 | $9.42M | 1.2% | +3,694+6.3% | Added | History |
| MDTMedtronic plc | Stock | 97,908 | $8.79M | 1.2% | −6,893−6.6% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 55,630 | $8.78M | 1.2% | +797+1.5% | Added | History |
| ADBEAdobe Inc. | Stock | 22,899 | $8.38M | 1.1% | −8,649−27.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 72,843 | $6.63M | 0.9% | +72,843 | New | History |
| ECLEcolab Inc. | Stock | 40,521 | $6.23M | 0.8% | +1,393+3.6% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 92,693 | $5.15M | 0.7% | +4,824+5.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,763 | $3.55M | 0.5% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,255 | $3.13M | 0.4% | −401−4.6% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 5,790 | $2.29M | 0.3% | −1,980−25.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 15,288 | $2.20M | 0.3% | −119−0.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,185 | $1.97M | 0.3% | −205−2.8% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 25,346 | $1.82M | 0.2% | −430−1.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,497 | $1.77M | 0.2% | −59−0.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 27,517 | $1.72M | 0.2% | −4,464−14.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 17,417 | $1.49M | 0.2% | +114+0.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 14,729 | $1.34M | 0.2% | −1,453−9.0% | Reduced | History |
| PFEPfizer Inc | Stock | 23,436 | $1.23M | 0.2% | −30.0% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 11,985 | $998.0K | 0.1% | −4,810−28.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,223 | $901.0K | 0.1% | −299−6.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,219 | $837.0K | 0.1% | +258+13.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 377 | $822.0K | 0.1% | +81+27.4% | Added | History |
| NEENextera Energy Inc | Stock | 9,919 | $768.0K | 0.1% | −141−1.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 17,343 | $740.0K | 0.1% | +2,312+15.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,714 | $737.0K | 0.1% | +46+2.8% | Added | History |
| CVXChevron Corp | Stock | 5,034 | $729.0K | 0.1% | +1,463+41.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,634 | $705.0K | 0.1% | +445+6.2% | Added | – |
| TRMKTrustmark Corp | COM | 23,238 | $678.0K | 0.1% | +23,238 | New | History |
| KOCoca Cola Co | Stock | 10,738 | $676.0K | 0.1% | −833−7.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,636 | $651.0K | 0.1% | −295−10.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,045 | $640.0K | 0.1% | −30−1.0% | Reduced | History |
| SHWSherwin Williams Co | COM | 2,824 | $632.0K | 0.1% | −106−3.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 883 | $595.0K | 0.1% | −9−1.0% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,448 | $579.0K | 0.1% | +501+10.1% | Added | – |
| DISWalt Disney Co | Stock | 5,473 | $517.0K | 0.1% | −383−6.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,898 | $498.0K | 0.1% | −141−3.5% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 5,569 | $477.0K | 0.1% | +81+1.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,691 | $474.0K | 0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 6,103 | $470.0K | 0.1% | −100−1.6% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,861 | $450.0K | 0.1% | +1,105+23.2% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,952 | $429.0K | 0.1% | −653−6.8% | Reduced | – |
| PLDPrologis, Inc. | REIT | 3,496 | $411.0K | 0.1% | −268−7.1% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,691 | $393.0K | 0.1% | −161−3.3% | Reduced | – |
| TAT&T Inc. | Stock | 17,650 | $370.0K | <0.1% | −1,358−7.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,530 | $346.0K | <0.1% | −487−24.1% | Reduced | – |
| MCOMoodys Corp | Stock | 1,265 | $344.0K | <0.1% | −80−5.9% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,500 | $312.0K | <0.1% | 00.0% | Unchanged | – |
| SUISun Communities Inc | COM | 1,826 | $291.0K | <0.1% | −69−3.6% | Reduced | History |
| HRLHormel Foods Corp | COM | 5,762 | $273.0K | <0.1% | −95−1.6% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,868 | $271.0K | <0.1% | +99+2.6% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 2,730 | $260.0K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,692 | $259.0K | <0.1% | −2,461−59.3% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,135 | $258.0K | <0.1% | −64−5.3% | Reduced | History |
| VMCVulcan Materials CO | COM | 1,736 | $247.0K | <0.1% | −166−8.7% | Reduced | History |
| VLOValero Energy Corp | Stock | 2,123 | $226.0K | <0.1% | +69+3.4% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 644 | $226.0K | <0.1% | −16−2.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,793 | $218.0K | <0.1% | +42+2.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 877 | $211.0K | <0.1% | −137−13.5% | Reduced | History |
| FFord Motor Co | Stock | 12,826 | $143.0K | <0.1% | −270−2.1% | Reduced | History |
| INTTIntest Corp | COM | 12,966 | $88.0K | <0.1% | −1,484−10.3% | Reduced | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 10,000 | $36.0K | <0.1% | +10,000 | New | History |
Sold out since Q1 2022 (14)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 17,359 | $9.33M | 1.1% | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 16,165 | $403.0K | <0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 762 | $317.0K | <0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,004 | $279.0K | <0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,403 | $270.0K | <0.1% | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,362 | $258.0K | <0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,268 | $238.0K | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 800 | $230.0K | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 6,210 | $228.0K | <0.1% | – |
| INTCIntel Corp | Stock | 4,463 | $221.0K | <0.1% | History |
| ABBVAbbVie Inc. | Stock | 1,361 | $221.0K | <0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 963 | $219.0K | <0.1% | – |
| ROKRockwell Automation, Inc | Stock | 750 | $210.0K | <0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 1,586 | $203.0K | <0.1% | – |