Q2 2023 · 13F-HR
Maple Capital Management, Inc.holdings as filed
Filed 2023-07-14 · accession 0001313893-23-000003
$917.9M
Reported value
95
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $94.9M | 10.3% | 489,257 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $83.6M | 9.11% | 245,596 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $48.6M | 5.29% | 401,433 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $37.8M | 4.11% | 70,146 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $36.6M | 3.99% | 281,091 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $34.3M | 3.73% | 190,417 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $33.1M | 3.61% | 78,293 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $32.2M | 3.51% | 104,346 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $30.0M | 3.27% | 104,547 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $28.3M | 3.08% | 136,392 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $27.5M | 2.99% | 188,780 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $27.1M | 2.96% | 56,453 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $26.7M | 2.91% | 67,845 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $25.3M | 2.76% | 53,961 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $25.1M | 2.73% | 151,543 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $21.6M | 2.35% | 254,612 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $21.1M | 2.30% | 246,731 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $19.8M | 2.16% | 106,931 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $19.2M | 2.09% | 110,258 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $18.1M | 1.97% | 166,083 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $17.4M | 1.90% | 8,149 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $15.8M | 1.72% | 39,362 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $15.6M | 1.70% | 141,034 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $14.1M | 1.53% | 89,305 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $13.9M | 1.51% | 57,762 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $13.7M | 1.49% | 102,316 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $13.3M | 1.45% | 77,420 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $13.3M | 1.45% | 54,042 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $12.0M | 1.31% | 64,923 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $11.4M | 1.24% | 78,929 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.5M | 0.93% | 18,471 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.8M | 0.85% | 25,165 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $7.8M | 0.85% | 41,618 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.2M | 0.79% | 193,774 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.7M | 0.62% | 16,725 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.8M | 0.52% | 37,926 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.6M | 0.39% | 11,903 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.6M | 0.28% | 26,088 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.3M | 0.26% | 15,476 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.24% | 6,533 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.8M | 0.20% | 25,111 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.7M | 0.19% | 23,601 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.19% | 15,950 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 0.18% | 14,479 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.5M | 0.17% | 3,153 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.14% | 2,997 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.2M | 0.14% | 4,754 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.12% | 10,763 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $996,449 | 0.11% | 27,166 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $967,176 | 0.11% | 8,080 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $958,277 | 0.10% | 2,150 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $865,024 | 0.09% | 11,658 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $858,118 | 0.09% | 5,283 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $855,107 | 0.09% | 4,179 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $714,960 | 0.08% | 13,818 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $704,690 | 0.08% | 2,654 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $679,870 | 0.07% | 6,370 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $659,267 | 0.07% | 1,619 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $657,828 | 0.07% | 2,513 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $638,930 | 0.07% | 2,907 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $626,363 | 0.07% | 2,099 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $624,689 | 0.07% | 1,691 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $605,859 | 0.07% | 1,239 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $599,008 | 0.07% | 9,947 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $543,705 | 0.06% | 6,233 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $531,242 | 0.06% | 8,118 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $467,292 | 0.05% | 5,234 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $453,661 | 0.05% | 3,811 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $433,259 | 0.05% | 1,246 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $405,259 | 0.04% | 4,142 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $394,022 | 0.04% | 8,536 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $390,051 | 0.04% | 3,897 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $378,804 | 0.04% | 3,089 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $365,438 | 0.04% | 1,621 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $357,992 | 0.04% | 5,598 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $348,249 | 0.04% | 2,216 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $346,698 | 0.04% | 3,646 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $307,268 | 0.03% | 4,066 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $304,719 | 0.03% | 14,428 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $303,849 | 0.03% | 605 | Common | SOLE |
| 00206R102 | T | AT&T INC | $300,631 | 0.03% | 18,848 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $300,245 | 0.03% | 3,408 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $294,781 | 0.03% | 3,125 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $294,438 | 0.03% | 1,208 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $273,931 | 0.03% | 3,946 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $273,114 | 0.03% | 829 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $268,544 | 0.03% | 5,456 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $261,961 | 0.03% | 527 | Common | SOLE |
| 461147100 | INTT | INTEST CORP | $257,899 | 0.03% | 9,821 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $224,533 | 0.02% | 2,044 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $220,773 | 0.02% | 2,694 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $219,656 | 0.02% | 832 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $205,132 | 0.02% | 4,442 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $193,967 | 0.02% | 12,820 | Common | SOLE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NAT RES & | $37,400 | 0.00% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.