Q1 2024 · 13F-HR
Maple Capital Management, Inc.holdings as filed
Filed 2024-05-09 · accession 0001313893-24-000002
$1.10B
Reported value
106
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $104.8M | 9.53% | 249,102 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $85.3M | 7.76% | 497,261 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $63.9M | 5.81% | 70,734 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $57.7M | 5.25% | 379,258 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $57.3M | 5.21% | 317,709 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $47.8M | 4.35% | 98,392 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $43.8M | 3.98% | 59,776 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $38.9M | 3.54% | 194,228 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $37.3M | 3.39% | 107,668 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $36.2M | 3.29% | 46,472 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $34.3M | 3.12% | 71,184 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $34.2M | 3.12% | 196,590 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $30.7M | 2.79% | 62,018 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $29.8M | 2.71% | 145,112 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $27.3M | 2.48% | 71,209 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $26.3M | 2.39% | 115,541 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $25.5M | 2.32% | 161,137 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $24.2M | 2.20% | 257,220 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $21.8M | 1.98% | 214,562 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $20.1M | 1.82% | 127,151 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $19.1M | 1.73% | 167,649 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $18.4M | 1.67% | 105,095 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $17.9M | 1.63% | 6,162 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $17.6M | 1.60% | 41,462 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $15.4M | 1.41% | 74,916 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $14.5M | 1.32% | 59,991 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $14.1M | 1.28% | 65,365 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $13.9M | 1.26% | 82,081 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $13.9M | 1.26% | 51,049 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $13.6M | 1.24% | 34,040 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $13.4M | 1.22% | 53,773 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $12.7M | 1.16% | 28,002 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $10.3M | 0.93% | 44,439 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.2M | 0.65% | 76,422 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.6M | 0.24% | 16,304 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.6M | 0.24% | 6,232 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.2M | 0.20% | 35,810 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.0M | 0.18% | 15,279 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.9M | 0.17% | 17,099 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.8M | 0.16% | 22,287 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.16% | 14,819 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.7M | 0.15% | 20,965 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.4M | 0.13% | 2,720 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.3M | 0.12% | 2,365 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.11% | 8,216 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.2M | 0.11% | 12,949 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.1M | 0.10% | 6,847 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.0M | 0.10% | 2,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $974,129 | 0.09% | 3,961 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $925,761 | 0.08% | 2,085 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $894,027 | 0.08% | 2,574 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $866,631 | 0.08% | 2,205 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $864,658 | 0.08% | 4,735 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $814,062 | 0.07% | 4,263 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $752,468 | 0.07% | 16,358 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $697,894 | 0.06% | 6,486 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $692,337 | 0.06% | 10,833 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $689,282 | 0.06% | 2,760 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $678,027 | 0.06% | 13,585 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $662,499 | 0.06% | 15,789 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $608,918 | 0.06% | 21,943 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $605,437 | 0.06% | 4,948 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $593,630 | 0.05% | 9,703 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $583,408 | 0.05% | 3,446 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $572,666 | 0.05% | 1,191 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $533,449 | 0.05% | 1,892 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $529,467 | 0.05% | 8,065 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $504,517 | 0.05% | 2,870 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $474,680 | 0.04% | 3,779 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $462,090 | 0.04% | 8,655 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $453,273 | 0.04% | 5,912 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $441,525 | 0.04% | 875 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $439,772 | 0.04% | 7,309 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $429,576 | 0.04% | 1,574 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $425,529 | 0.04% | 4,141 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $405,571 | 0.04% | 14,428 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $399,164 | 0.04% | 581 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $395,223 | 0.04% | 680 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $387,818 | 0.04% | 4,450 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $385,433 | 0.04% | 5,018 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $375,985 | 0.03% | 2,142 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $375,159 | 0.03% | 2,060 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $363,557 | 0.03% | 4,432 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $348,405 | 0.03% | 1,210 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $342,218 | 0.03% | 2,628 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $341,627 | 0.03% | 3,575 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $340,269 | 0.03% | 1,309 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $338,647 | 0.03% | 6,750 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $328,189 | 0.03% | 896 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $326,658 | 0.03% | 605 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $323,354 | 0.03% | 3,886 | Common | SOLE |
| 00206R102 | T | AT&T INC | $290,805 | 0.03% | 16,523 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $287,365 | 0.03% | 5,299 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $278,536 | 0.03% | 6,316 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $259,879 | 0.02% | 7,362 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $242,124 | 0.02% | 3,158 | Common | SOLE |
| 92826C839 | V | VISA INC | $236,939 | 0.02% | 849 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $229,995 | 0.02% | 1,164 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $218,498 | 0.02% | 750 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $214,716 | 0.02% | 162 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $211,972 | 0.02% | 2,856 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $210,533 | 0.02% | 630 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $206,492 | 0.02% | 340 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $202,341 | 0.02% | 1,784 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $187,264 | 0.02% | 14,101 | Common | SOLE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NAT RES & | $38,600 | 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.