Q3 2023 · 13F-HR
Maple Capital Management, Inc.holdings as filed
Filed 2023-10-10 · accession 0001313893-23-000004
$876.7M
Reported value
97
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $83.4M | 9.51% | 487,001 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $77.8M | 8.88% | 246,553 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $51.1M | 5.83% | 387,777 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $39.8M | 4.54% | 70,416 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $36.3M | 4.14% | 285,435 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $33.8M | 3.86% | 77,723 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $32.1M | 3.66% | 106,959 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $32.1M | 3.66% | 104,550 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $30.3M | 3.46% | 190,861 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $29.1M | 3.32% | 57,649 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $27.5M | 3.13% | 189,454 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $27.0M | 3.08% | 50,333 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $26.7M | 3.05% | 67,452 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $25.5M | 2.91% | 138,247 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $23.9M | 2.73% | 153,542 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $22.7M | 2.59% | 255,099 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $20.2M | 2.31% | 247,632 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $18.3M | 2.09% | 108,265 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $16.5M | 1.89% | 110,890 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $16.0M | 1.83% | 165,269 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $15.6M | 1.78% | 92,422 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $14.7M | 1.68% | 40,342 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $13.8M | 1.57% | 55,585 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $13.7M | 1.56% | 54,393 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $13.6M | 1.55% | 78,099 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $13.1M | 1.49% | 136,594 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $13.0M | 1.49% | 65,138 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $11.6M | 1.33% | 6,342 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $11.1M | 1.27% | 36,819 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $11.0M | 1.25% | 79,280 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.8M | 0.90% | 19,188 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $7.4M | 0.85% | 26,248 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $7.1M | 0.81% | 41,827 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.2M | 0.70% | 21,077 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.4M | 0.27% | 16,280 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.3M | 0.27% | 16,603 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.26% | 6,424 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.2M | 0.25% | 18,079 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.22% | 16,270 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.8M | 0.21% | 26,076 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.8M | 0.21% | 20,154 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.6M | 0.18% | 22,672 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.18% | 15,168 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.5M | 0.17% | 17,946 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.16% | 3,253 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.4M | 0.16% | 2,827 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.2M | 0.14% | 5,008 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.0M | 0.12% | 10,976 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.11% | 7,656 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $950,329 | 0.11% | 2,213 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $917,217 | 0.10% | 27,652 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $896,817 | 0.10% | 27,671 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $837,937 | 0.10% | 4,115 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $786,534 | 0.09% | 5,062 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $760,220 | 0.09% | 14,141 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $710,118 | 0.08% | 2,246 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $701,134 | 0.08% | 1,957 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $681,563 | 0.08% | 2,833 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $660,324 | 0.08% | 2,589 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $654,023 | 0.07% | 11,416 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $628,803 | 0.07% | 2,513 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $627,750 | 0.07% | 6,122 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $592,660 | 0.07% | 10,587 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $549,162 | 0.06% | 1,077 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $486,821 | 0.06% | 8,261 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $485,256 | 0.06% | 1,842 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $470,481 | 0.05% | 6,220 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $445,856 | 0.05% | 5,501 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $434,914 | 0.05% | 9,833 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $428,551 | 0.05% | 1,091 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $424,138 | 0.05% | 3,819 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $383,997 | 0.04% | 2,401 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $376,766 | 0.04% | 4,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $365,072 | 0.04% | 6,290 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $349,310 | 0.04% | 3,113 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $346,135 | 0.04% | 7,363 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $343,217 | 0.04% | 4,380 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $333,186 | 0.04% | 3,886 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $325,296 | 0.04% | 3,646 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $317,979 | 0.04% | 1,574 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $313,520 | 0.04% | 14,428 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $312,407 | 0.04% | 4,156 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $283,771 | 0.03% | 1,208 | Common | SOLE |
| 00206R102 | T | AT&T INC | $272,276 | 0.03% | 18,128 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $264,548 | 0.03% | 605 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $261,188 | 0.03% | 543 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $236,986 | 0.03% | 829 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $233,246 | 0.03% | 5,335 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $233,002 | 0.03% | 3,354 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $231,355 | 0.03% | 6,316 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $227,733 | 0.03% | 2,060 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $217,424 | 0.02% | 841 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $217,262 | 0.02% | 3,136 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $202,963 | 0.02% | 1,362 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $201,365 | 0.02% | 948 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $176,128 | 0.02% | 14,181 | Common | SOLE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NAT RES & | $36,600 | 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.