Maple Capital Management
Latest statistics and disclosures from Maple Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, GOOG, COST, AMZN, and represent 33.27% of Maple Capital Management's stock portfolio.
- Added to shares of these 10 stocks: HD (+$5.2M), APD (+$5.0M), CVX, LMT, ISRG, AAPL, META, AMZN, UNH, COST.
- Started 7 new stock positions in LIN, CAT, ITW, V, AVGO, LOW, ORCL.
- Reduced shares in these 10 stocks: LLY, VLTO, PNC, GOOG, IBM, SBUX, SPY, NKE, ITOT, CMG.
- Sold out of its positions in BDX, ITOT, VTI, VLTO.
- Maple Capital Management was a net buyer of stock by $21M.
- Maple Capital Management has $999M in assets under management (AUM), dropping by 13.99%.
- Central Index Key (CIK): 0001313893
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Portfolio Holdings for Maple Capital Management
Maple Capital Management holds 100 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.5 | $95M | 493k | 192.53 |
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| Microsoft Corporation (MSFT) | 9.3 | $93M | 247k | 376.04 |
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| Alphabet Cap Stk Cl C (GOOG) | 5.4 | $54M | -2% | 380k | 140.93 |
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| Costco Wholesale Corporation (COST) | 4.7 | $47M | 71k | 660.08 |
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| Amazon (AMZN) | 4.4 | $44M | 291k | 151.94 |
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| Meta Platforms Cl A (META) | 3.9 | $39M | +2% | 110k | 353.96 |
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| NVIDIA Corporation (NVDA) | 3.9 | $39M | 78k | 495.22 |
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| Accenture Plc Ireland Shs Class A (ACN) | 3.7 | $37M | 106k | 350.91 |
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| Texas Instruments Incorporated (TXN) | 3.3 | $33M | 193k | 170.46 |
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| JPMorgan Chase & Co. (JPM) | 3.3 | $33M | 192k | 170.10 |
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| UnitedHealth (UNH) | 3.1 | $31M | +2% | 59k | 526.47 |
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| Honeywell International (HON) | 3.0 | $30M | +2% | 141k | 209.71 |
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| Mastercard Incorporated Cl A (MA) | 2.9 | $29M | 68k | 426.51 |
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| Eli Lilly & Co. (LLY) | 2.8 | $28M | -5% | 47k | 582.92 |
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| Johnson & Johnson (JNJ) | 2.5 | $25M | +2% | 157k | 156.74 |
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| TJX Companies (TJX) | 2.4 | $24M | 257k | 93.81 |
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| Morgan Stanley Com New (MS) | 2.3 | $23M | 250k | 93.25 |
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| American Express Company (AXP) | 2.1 | $21M | 113k | 187.34 |
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| Pepsi (PEP) | 1.9 | $19M | 110k | 169.84 |
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| Abbott Laboratories (ABT) | 1.8 | $18M | 167k | 110.07 |
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| Home Depot (HD) | 1.8 | $18M | +40% | 52k | 346.55 |
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| S&p Global (SPGI) | 1.8 | $18M | 41k | 440.52 |
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| Chevron Corporation (CVX) | 1.8 | $18M | +29% | 119k | 149.16 |
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| Zoetis Cl A (ZTS) | 1.6 | $16M | 80k | 197.37 |
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| Nike CL B (NKE) | 1.4 | $14M | -2% | 133k | 108.57 |
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| Chipotle Mexican Grill (CMG) | 1.4 | $14M | -2% | 6.2k | 2286.96 |
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| Cme (CME) | 1.4 | $14M | 66k | 210.60 |
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| Constellation Brands Cl A (STZ) | 1.3 | $13M | 55k | 241.75 |
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| Applied Materials (AMAT) | 1.3 | $13M | 80k | 162.07 |
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| Danaher Corporation (DHR) | 1.3 | $13M | 55k | 231.34 |
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| Air Products & Chemicals (APD) | 1.2 | $12M | +70% | 45k | 273.80 |
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| Lockheed Martin Corporation (LMT) | 1.2 | $12M | +37% | 26k | 453.24 |
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| Intuitive Surgical Com New (ISRG) | 1.0 | $9.8M | +38% | 29k | 337.36 |
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| Ecolab (ECL) | 0.8 | $8.5M | +2% | 43k | 198.35 |
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| Procter & Gamble Company (PG) | 0.2 | $2.4M | 16k | 146.54 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.0M | -12% | 5.6k | 356.66 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $1.9M | -5% | 25k | 76.13 |
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| Merck & Co (MRK) | 0.2 | $1.7M | +3% | 16k | 109.02 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.7M | 22k | 75.35 |
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| International Business Machines (IBM) | 0.2 | $1.7M | -38% | 10k | 163.56 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.6M | +17% | 5.9k | 277.15 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | -6% | 15k | 99.98 |
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| PNC Financial Services (PNC) | 0.2 | $1.5M | -45% | 9.8k | 154.85 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.5M | +27% | 14k | 108.25 |
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| Roper Industries (ROP) | 0.1 | $1.4M | -10% | 2.5k | 545.17 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.3M | -33% | 13k | 96.01 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.1M | +2% | 2.3k | 477.63 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.1M | 7.7k | 139.69 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.0M | 4.1k | 245.62 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $943k | -39% | 2.0k | 475.31 |
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| Verizon Communications (VZ) | 0.1 | $915k | -12% | 24k | 37.70 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $908k | +5% | 5.3k | 170.40 |
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| Moody's Corporation (MCO) | 0.1 | $862k | 2.2k | 390.56 |
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| Sherwin-Williams Company (SHW) | 0.1 | $803k | 2.6k | 311.90 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $777k | -3% | 1.9k | 409.52 |
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| Tesla Motors (TSLA) | 0.1 | $729k | +16% | 2.9k | 248.48 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $716k | +7% | 6.6k | 108.41 |
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| Pfizer (PFE) | 0.1 | $698k | -12% | 24k | 28.79 |
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| Nextera Energy (NEE) | 0.1 | $697k | 12k | 60.74 |
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| Cisco Systems (CSCO) | 0.1 | $677k | -5% | 13k | 50.52 |
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| Automatic Data Processing (ADP) | 0.1 | $664k | 2.9k | 232.97 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $621k | -3% | 1.0k | 596.60 |
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| Coca-Cola Company (KO) | 0.1 | $607k | -2% | 10k | 58.93 |
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| Qualcomm (QCOM) | 0.1 | $564k | +2% | 3.9k | 144.63 |
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| McDonald's Corporation (MCD) | 0.1 | $563k | +3% | 1.9k | 296.51 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $525k | +14% | 11k | 46.62 |
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| Walt Disney Company (DIS) | 0.1 | $500k | 5.5k | 90.29 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $498k | -4% | 7.9k | 63.33 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $417k | -12% | 954.00 | 436.94 |
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| Trustmark Corporation (TRMK) | 0.0 | $402k | 14k | 27.88 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $400k | +6% | 7.8k | 51.04 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $396k | +5% | 3.8k | 103.07 |
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| Medtronic SHS (MDT) | 0.0 | $392k | +8% | 4.8k | 82.38 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $389k | -8% | 5.7k | 68.42 |
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| Wal-Mart Stores (WMT) | 0.0 | $381k | 2.4k | 157.65 |
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| Vulcan Materials Company (VMC) | 0.0 | $357k | 1.6k | 227.01 |
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| Prologis (PLD) | 0.0 | $352k | -15% | 2.6k | 133.30 |
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| IDEXX Laboratories (IDXX) | 0.0 | $336k | 605.00 | 555.05 |
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| Abbvie (ABBV) | 0.0 | $336k | +59% | 2.2k | 154.95 |
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| Cintas Corporation (CTAS) | 0.0 | $331k | 549.00 | 602.66 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $317k | 1.2k | 262.26 |
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| CF Industries Holdings (CF) | 0.0 | $309k | 3.9k | 79.50 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $300k | -6% | 3.9k | 77.02 |
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| At&t (T) | 0.0 | $294k | -3% | 18k | 16.78 |
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| Bristol Myers Squibb (BMY) | 0.0 | $288k | -10% | 5.6k | 51.31 |
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| Best Buy (BBY) | 0.0 | $280k | +6% | 3.6k | 78.28 |
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| Caterpillar (CAT) | 0.0 | $275k | NEW | 930.00 | 295.53 |
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| General Electric Com New (GE) | 0.0 | $273k | +3% | 2.1k | 127.63 |
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| Oracle Corporation (ORCL) | 0.0 | $268k | NEW | 2.5k | 105.43 |
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| Jefferies Finl Group (JEF) | 0.0 | $267k | +4% | 6.6k | 40.41 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $260k | 5.4k | 47.90 |
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| Edwards Lifesciences (EW) | 0.0 | $240k | 3.1k | 76.25 |
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| Rockwell Automation (ROK) | 0.0 | $233k | -9% | 750.00 | 310.48 |
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| Broadcom (AVGO) | 0.0 | $229k | NEW | 205.00 | 1116.25 |
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| Visa Com Cl A (V) | 0.0 | $227k | NEW | 873.00 | 260.35 |
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| Lowe's Companies (LOW) | 0.0 | $209k | NEW | 937.00 | 222.55 |
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| Linde SHS (LIN) | 0.0 | $205k | NEW | 500.00 | 410.71 |
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| Illinois Tool Works (ITW) | 0.0 | $202k | NEW | 771.00 | 261.83 |
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| Ford Motor Company (F) | 0.0 | $175k | 14k | 12.19 |
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| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $38k | 10k | 3.76 |
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Past Filings by Maple Capital Management
SEC 13F filings are viewable for Maple Capital Management going back to 2011
- Maple Capital Management 2023 Q4 filed Feb. 7, 2024
- Maple Capital Management 2023 Q3 filed Oct. 10, 2023
- Maple Capital Management 2023 Q2 filed July 14, 2023
- Maple Capital Management 2023 Q1 filed May 2, 2023
- Maple Capital Management 2022 Q4 filed Feb. 13, 2023
- Maple Capital Management 2022 Q3 filed Nov. 15, 2022
- Maple Capital Management 2022 Q2 filed Aug. 2, 2022
- Maple Capital Management 2022 Q1 filed May 17, 2022
- Maple Capital Management 2021 Q4 filed Feb. 15, 2022
- Maple Capital Management 2021 Q3 filed Nov. 15, 2021
- Maple Capital Management 2021 Q2 filed Aug. 16, 2021
- Maple Capital Management 2021 Q1 filed May 14, 2021
- Maple Capital Management 2020 Q4 filed Feb. 12, 2021
- Maple Capital Management 2020 Q3 filed Nov. 16, 2020
- Maple Capital Management 2020 Q2 filed Aug. 12, 2020
- Maple Capital Management 2020 Q1 filed May 14, 2020