Q3 2024 · 13F-HR
Maple Capital Management, Inc.holdings as filed
Filed 2024-10-21 · accession 0001313893-24-000005
$1.31B
Reported value
111
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $117.9M | 8.99% | 505,854 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $109.6M | 8.36% | 254,719 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $87.7M | 6.69% | 722,223 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $66.6M | 5.08% | 398,342 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $66.3M | 5.06% | 355,792 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $56.5M | 4.31% | 98,668 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $54.6M | 4.17% | 61,642 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $44.5M | 3.39% | 215,378 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $42.0M | 3.20% | 199,146 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $41.4M | 3.16% | 46,716 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $39.0M | 2.97% | 110,284 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $39.0M | 2.97% | 66,666 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $37.6M | 2.86% | 76,056 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $34.5M | 2.63% | 295,371 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $32.4M | 2.47% | 119,636 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $32.1M | 2.45% | 79,155 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $31.0M | 2.36% | 149,909 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $27.7M | 2.11% | 265,796 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $27.0M | 2.06% | 166,398 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $25.9M | 1.98% | 220,629 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $22.7M | 1.73% | 154,316 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $21.9M | 1.67% | 42,418 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $20.6M | 1.57% | 35,309 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $19.8M | 1.51% | 66,521 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $19.4M | 1.48% | 169,736 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $18.9M | 1.44% | 38,462 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $18.0M | 1.37% | 312,884 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $16.6M | 1.27% | 85,061 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $14.4M | 1.10% | 65,158 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $13.9M | 1.06% | 68,869 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $12.7M | 0.97% | 122,228 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $12.1M | 0.93% | 47,089 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $11.7M | 0.89% | 45,889 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.3M | 0.56% | 10,329 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.5M | 0.42% | 19,712 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $3.9M | 0.30% | 83,527 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.8M | 0.29% | 22,486 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.2M | 0.25% | 7,026 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.6M | 0.20% | 42,065 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.5M | 0.19% | 4,359 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.3M | 0.18% | 13,338 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.2M | 0.17% | 26,127 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.0M | 0.15% | 3,492 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.14% | 15,179 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.7M | 0.13% | 19,547 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.12% | 14,212 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.12% | 9,688 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.10% | 25,524 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.2M | 0.09% | 6,383 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.1M | 0.08% | 1,995 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.0M | 0.08% | 2,182 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $1.0M | 0.08% | 25,316 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $973,267 | 0.07% | 4,914 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $954,864 | 0.07% | 3,874 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $919,061 | 0.07% | 2,408 | Common | SOLE |
| G0403H108 | AON | AON PLC | $914,798 | 0.07% | 2,644 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $888,287 | 0.07% | 1,820 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $866,010 | 0.07% | 10,245 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $795,225 | 0.06% | 3,597 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $765,607 | 0.06% | 4,493 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $761,082 | 0.06% | 2,909 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $746,064 | 0.06% | 2,696 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $708,265 | 0.05% | 7,265 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $688,550 | 0.05% | 1,305 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $673,823 | 0.05% | 11,776 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $661,621 | 0.05% | 14,732 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $642,860 | 0.05% | 8,946 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $628,741 | 0.05% | 11,814 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $607,950 | 0.05% | 7,526 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $592,624 | 0.05% | 3,485 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $560,855 | 0.04% | 19,380 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $511,724 | 0.04% | 6,337 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $509,040 | 0.04% | 4,686 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $501,054 | 0.04% | 5,209 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $495,438 | 0.04% | 1,627 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $484,230 | 0.04% | 2,352 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $446,371 | 0.03% | 14,028 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $439,232 | 0.03% | 4,252 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $430,102 | 0.03% | 3,995 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $428,204 | 0.03% | 827 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $399,596 | 0.03% | 646 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $389,168 | 0.03% | 1,554 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $388,750 | 0.03% | 6,316 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $385,947 | 0.03% | 1,363 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $379,423 | 0.03% | 2,012 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $377,268 | 0.03% | 1,200 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $363,438 | 0.03% | 1,840 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $356,527 | 0.03% | 1,503 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $355,818 | 0.03% | 6,738 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $342,673 | 0.03% | 4,718 | Common | SOLE |
| 00206R102 | T | AT&T INC | $332,254 | 0.03% | 15,102 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $320,957 | 0.02% | 3,565 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $304,118 | 0.02% | 1,763 | Common | SOLE |
| 92826C839 | V | VISA INC | $297,795 | 0.02% | 1,083 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $295,924 | 0.02% | 3,449 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $294,620 | 0.02% | 753 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $291,707 | 0.02% | 2,310 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $286,965 | 0.02% | 568 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $279,941 | 0.02% | 5,267 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $270,700 | 0.02% | 1,164 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $244,823 | 0.02% | 5,152 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $239,742 | 0.02% | 3,633 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $231,835 | 0.02% | 1,293 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $225,141 | 0.02% | 906 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $220,569 | 0.02% | 2,826 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $211,758 | 0.02% | 135 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $210,721 | 0.02% | 778 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $208,705 | 0.02% | 2,492 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $201,345 | 0.02% | 750 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $143,088 | 0.01% | 13,550 | Common | SOLE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NAT RES & | $42,800 | 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.