Q2 2024 · 13F-HR
Maple Capital Management, Inc.holdings as filed
Filed 2024-07-30 · accession 0001313893-24-000003
$1.23B
Reported value
113
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $112.7M | 9.15% | 252,253 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $106.3M | 8.62% | 504,575 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $88.3M | 7.16% | 714,770 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $71.4M | 5.79% | 389,202 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $63.5M | 5.15% | 328,374 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $52.0M | 4.22% | 61,127 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $50.1M | 4.07% | 99,387 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $42.2M | 3.42% | 46,593 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $40.2M | 3.26% | 206,703 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $40.0M | 3.25% | 197,932 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $33.3M | 2.70% | 109,612 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $33.0M | 2.68% | 64,827 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $32.8M | 2.66% | 74,371 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $31.6M | 2.56% | 147,936 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $27.9M | 2.27% | 262,004 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $27.5M | 2.23% | 118,665 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $26.3M | 2.14% | 76,468 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $25.6M | 2.07% | 263,107 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $24.1M | 1.95% | 218,688 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $24.0M | 1.95% | 164,401 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $22.5M | 1.83% | 144,111 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $19.6M | 1.59% | 312,328 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $18.8M | 1.52% | 42,143 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $17.6M | 1.43% | 169,289 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $16.7M | 1.36% | 70,810 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $16.5M | 1.34% | 64,107 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $16.3M | 1.32% | 36,624 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $15.2M | 1.24% | 32,595 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $14.5M | 1.18% | 83,808 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $12.9M | 1.04% | 65,431 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $12.5M | 1.01% | 48,392 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $10.9M | 0.88% | 111,947 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $10.9M | 0.88% | 45,618 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.4M | 0.52% | 9,552 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.9M | 0.48% | 23,505 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.6M | 0.45% | 33,721 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $3.5M | 0.29% | 78,363 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.5M | 0.21% | 43,427 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 0.20% | 6,030 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.4M | 0.20% | 14,705 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.4M | 0.20% | 4,452 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.2M | 0.18% | 27,662 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.0M | 0.16% | 3,603 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 0.15% | 14,688 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.14% | 15,008 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.13% | 8,689 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.5M | 0.12% | 19,283 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.3M | 0.10% | 2,274 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.10% | 23,498 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.1M | 0.09% | 6,781 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.0M | 0.08% | 5,722 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $997,507 | 0.08% | 2,082 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $928,151 | 0.08% | 2,205 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $893,838 | 0.07% | 3,950 | Common | SOLE |
| G0403H108 | AON | AON PLC | $781,510 | 0.06% | 2,662 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $760,710 | 0.06% | 2,549 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $741,296 | 0.06% | 10,469 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $711,286 | 0.06% | 18,370 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $694,188 | 0.06% | 3,485 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $663,910 | 0.05% | 8,528 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $654,789 | 0.05% | 3,786 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $643,715 | 0.05% | 2,697 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $628,013 | 0.05% | 15,228 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $616,197 | 0.05% | 4,364 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $611,979 | 0.05% | 9,615 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $610,782 | 0.05% | 11,496 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $598,246 | 0.05% | 12,592 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $595,249 | 0.05% | 2,730 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $586,364 | 0.05% | 2,963 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $561,295 | 0.05% | 1,122 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $559,619 | 0.05% | 7,704 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $558,257 | 0.05% | 19,952 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $531,086 | 0.04% | 2,084 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $530,197 | 0.04% | 7,781 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $521,981 | 0.04% | 5,257 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $512,612 | 0.04% | 4,811 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $487,770 | 0.04% | 878 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $476,444 | 0.04% | 9,641 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $449,056 | 0.04% | 6,632 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $435,506 | 0.04% | 1,628 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $433,417 | 0.04% | 14,428 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $414,447 | 0.03% | 1,244 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $408,252 | 0.03% | 583 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $402,795 | 0.03% | 4,141 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $386,449 | 0.03% | 1,554 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $380,092 | 0.03% | 8,339 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $378,999 | 0.03% | 685 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $366,577 | 0.03% | 4,349 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $357,048 | 0.03% | 1,200 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $356,417 | 0.03% | 4,528 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $354,164 | 0.03% | 4,699 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $354,154 | 0.03% | 2,065 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $348,780 | 0.03% | 2,194 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $346,973 | 0.03% | 7,929 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $334,588 | 0.03% | 208 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $330,223 | 0.03% | 3,575 | Common | SOLE |
| 00206R102 | T | AT&T INC | $315,585 | 0.03% | 16,514 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $314,284 | 0.03% | 6,316 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $302,179 | 0.02% | 829 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $281,239 | 0.02% | 4,664 | Common | SOLE |
| 92826C839 | V | VISA INC | $279,897 | 0.02% | 1,066 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $276,730 | 0.02% | 568 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $269,433 | 0.02% | 3,988 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $269,036 | 0.02% | 2,395 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $262,311 | 0.02% | 3,539 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $250,846 | 0.02% | 1,469 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $227,254 | 0.02% | 1,169 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $224,427 | 0.02% | 4,963 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $220,338 | 0.02% | 2,381 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $206,460 | 0.02% | 750 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $205,264 | 0.02% | 1,485 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $176,193 | 0.01% | 14,050 | Common | SOLE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NAT RES & | $40,500 | 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.