Q4 2023 · 13F-HR
Maple Capital Management, Inc.holdings as filed
Filed 2024-02-07 · accession 0001313893-24-000001
$999.3M
Reported value
100
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $94.9M | 9.50% | 492,850 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $92.8M | 9.29% | 246,818 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $53.5M | 5.35% | 379,677 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $47.1M | 4.72% | 71,425 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $44.2M | 4.42% | 290,593 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $38.8M | 3.88% | 109,581 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $38.6M | 3.86% | 77,861 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $37.0M | 3.70% | 105,508 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $32.9M | 3.29% | 192,839 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $32.7M | 3.27% | 191,947 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $31.1M | 3.11% | 59,086 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $29.6M | 2.96% | 141,247 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $29.0M | 2.90% | 67,910 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $27.6M | 2.77% | 47,422 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $24.6M | 2.46% | 156,807 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $24.1M | 2.41% | 257,234 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $23.3M | 2.34% | 250,356 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $21.2M | 2.12% | 112,904 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $18.7M | 1.87% | 110,167 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $18.3M | 1.84% | 166,612 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $18.0M | 1.80% | 51,824 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $17.9M | 1.79% | 40,709 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $17.8M | 1.78% | 119,382 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $15.7M | 1.57% | 79,602 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $14.4M | 1.44% | 132,727 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $14.2M | 1.42% | 6,206 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $13.9M | 1.40% | 66,200 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $13.3M | 1.33% | 54,950 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $13.0M | 1.30% | 80,360 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $12.6M | 1.26% | 54,612 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $12.2M | 1.22% | 44,638 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $11.9M | 1.19% | 26,317 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9.8M | 0.98% | 29,095 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $8.5M | 0.85% | 42,736 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.4M | 0.24% | 16,435 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.20% | 5,641 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.9M | 0.19% | 24,568 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 0.17% | 15,743 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.7M | 0.17% | 22,333 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.7M | 0.17% | 10,174 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.6M | 0.16% | 5,877 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.15% | 15,273 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.5M | 0.15% | 9,808 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.5M | 0.15% | 13,952 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.4M | 0.14% | 2,522 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.3M | 0.13% | 13,411 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.11% | 2,259 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.11% | 7,692 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.0M | 0.10% | 4,149 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $942,540 | 0.09% | 1,983 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $915,167 | 0.09% | 24,275 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $907,891 | 0.09% | 5,328 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $862,356 | 0.09% | 2,208 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $802,831 | 0.08% | 2,574 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $776,859 | 0.08% | 1,897 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $729,040 | 0.07% | 2,934 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $715,614 | 0.07% | 6,601 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $697,639 | 0.07% | 24,232 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $697,052 | 0.07% | 11,476 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $676,766 | 0.07% | 13,396 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $664,197 | 0.07% | 2,851 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $620,464 | 0.06% | 1,040 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $606,802 | 0.06% | 10,297 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $563,623 | 0.06% | 3,897 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $563,072 | 0.06% | 1,899 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $524,988 | 0.05% | 11,261 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $499,936 | 0.05% | 5,537 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $498,090 | 0.05% | 7,865 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $416,837 | 0.04% | 954 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $402,253 | 0.04% | 14,428 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $399,694 | 0.04% | 7,831 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $395,892 | 0.04% | 3,841 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $391,964 | 0.04% | 4,758 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $389,447 | 0.04% | 5,692 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $381,045 | 0.04% | 2,417 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $357,314 | 0.04% | 1,574 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $352,312 | 0.04% | 2,643 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $335,805 | 0.03% | 605 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $335,785 | 0.03% | 2,167 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $330,860 | 0.03% | 549 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $316,810 | 0.03% | 1,208 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $308,937 | 0.03% | 3,886 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $300,301 | 0.03% | 3,899 | Common | SOLE |
| 00206R102 | T | AT&T INC | $294,146 | 0.03% | 17,530 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $287,490 | 0.03% | 5,603 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $280,321 | 0.03% | 3,581 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $274,847 | 0.03% | 930 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $273,383 | 0.03% | 2,142 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $268,003 | 0.03% | 2,542 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $266,625 | 0.03% | 6,598 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $259,618 | 0.03% | 5,420 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $239,959 | 0.02% | 3,147 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $232,860 | 0.02% | 750 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $228,831 | 0.02% | 205 | Common | SOLE |
| 92826C839 | V | VISA INC | $227,286 | 0.02% | 873 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $208,529 | 0.02% | 937 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $205,355 | 0.02% | 500 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $201,868 | 0.02% | 771 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $174,561 | 0.02% | 14,320 | Common | SOLE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NAT RES & | $37,600 | 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.