Maple Capital Management as of March 31, 2023
Portfolio Holdings for Maple Capital Management
Maple Capital Management holds 97 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.6 | $79M | 476k | 164.90 | |
| Microsoft Corporation (MSFT) | 8.6 | $70M | 243k | 288.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.3 | $43M | 417k | 104.00 | |
| Texas Instruments Incorporated (TXN) | 4.3 | $35M | 188k | 186.01 | |
| Costco Wholesale Corporation (COST) | 4.2 | $34M | 69k | 496.87 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.6 | $30M | 103k | 285.81 | |
| Amazon (AMZN) | 3.4 | $28M | 273k | 103.29 | |
| UnitedHealth (UNH) | 3.2 | $27M | 56k | 472.59 | |
| NVIDIA Corporation (NVDA) | 3.2 | $26M | 93k | 277.77 | |
| Honeywell International (HON) | 3.1 | $25M | 133k | 191.12 | |
| Mastercard Incorporated Cl A (MA) | 3.0 | $25M | 67k | 363.41 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $24M | 186k | 130.31 | |
| Johnson & Johnson (JNJ) | 2.8 | $23M | 149k | 155.00 | |
| Meta Platforms Cl A (META) | 2.6 | $21M | 100k | 211.94 | |
| Morgan Stanley Com New (MS) | 2.6 | $21M | 241k | 87.80 | |
| TJX Companies (TJX) | 2.4 | $20M | 251k | 78.36 | |
| Pepsi (PEP) | 2.3 | $19M | 104k | 182.30 | |
| Eli Lilly & Co. (LLY) | 2.3 | $19M | 54k | 343.42 | |
| American Express Company (AXP) | 2.2 | $18M | 108k | 164.95 | |
| Nike CL B (NKE) | 2.1 | $17M | 139k | 122.64 | |
| Abbott Laboratories (ABT) | 2.1 | $17M | 167k | 101.26 | |
| Danaher Corporation (DHR) | 1.9 | $16M | 62k | 252.04 | |
| Chevron Corporation (CVX) | 1.7 | $14M | 86k | 163.16 | |
| Chipotle Mexican Grill (CMG) | 1.7 | $14M | 8.1k | 1708.29 | |
| S&p Global (SPGI) | 1.6 | $13M | 39k | 344.77 | |
| International Business Machines (IBM) | 1.6 | $13M | 102k | 131.09 | |
| Zoetis Cl A (ZTS) | 1.5 | $13M | 76k | 166.44 | |
| Cme (CME) | 1.5 | $12M | 64k | 191.52 | |
| Constellation Brands Cl A (STZ) | 1.5 | $12M | 53k | 225.89 | |
| Applied Materials (AMAT) | 1.2 | $9.5M | 78k | 122.83 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $8.5M | 18k | 472.73 | |
| Verizon Communications (VZ) | 0.9 | $7.4M | 191k | 38.89 | |
| Home Depot (HD) | 0.9 | $7.1M | 24k | 295.12 | |
| PNC Financial Services (PNC) | 0.9 | $7.0M | 55k | 127.10 | |
| Ecolab (ECL) | 0.8 | $6.8M | 41k | 165.53 | |
| Starbucks Corporation (SBUX) | 0.5 | $3.7M | 36k | 104.13 | |
| Air Products & Chemicals (APD) | 0.4 | $3.0M | 10k | 287.21 | |
| Procter & Gamble Company (PG) | 0.3 | $2.3M | 15k | 148.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.0M | 6.6k | 308.77 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $1.9M | 26k | 73.16 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.9M | 17k | 109.66 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.8M | 25k | 71.52 | |
| Roper Industries (ROP) | 0.2 | $1.6M | 3.7k | 440.69 | |
| Merck & Co (MRK) | 0.2 | $1.6M | 15k | 106.39 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.4M | 3.3k | 409.39 | |
| Pfizer (PFE) | 0.1 | $1.0M | 25k | 40.80 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $939k | 3.8k | 250.16 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $927k | 9.6k | 96.70 | |
| Nextera Energy (NEE) | 0.1 | $919k | 12k | 77.08 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $894k | 2.2k | 411.08 | |
| Union Pacific Corporation (UNP) | 0.1 | $836k | 4.2k | 201.26 | |
| Cisco Systems (CSCO) | 0.1 | $813k | 16k | 52.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $754k | 7.3k | 103.73 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $743k | 1.9k | 385.37 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $738k | 4.8k | 154.01 | |
| Coca-Cola Company (KO) | 0.1 | $667k | 11k | 62.03 | |
| Automatic Data Processing (ADP) | 0.1 | $664k | 3.0k | 222.63 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $655k | 6.1k | 107.74 | |
| Tesla Motors (TSLA) | 0.1 | $647k | 3.1k | 207.46 | |
| Sherwin-Williams Company (SHW) | 0.1 | $609k | 2.7k | 224.77 | |
| McDonald's Corporation (MCD) | 0.1 | $608k | 2.2k | 279.61 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $560k | 6.7k | 83.21 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $543k | 1.7k | 320.93 | |
| Walt Disney Company (DIS) | 0.1 | $531k | 5.3k | 100.13 | |
| Trustmark Corporation (TRMK) | 0.1 | $529k | 21k | 24.70 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $507k | 7.5k | 67.69 | |
| Qualcomm (QCOM) | 0.1 | $441k | 3.5k | 127.58 | |
| Prologis (PLD) | 0.0 | $399k | 3.2k | 124.77 | |
| Bristol Myers Squibb (BMY) | 0.0 | $398k | 5.7k | 69.31 | |
| 3M Company (MMM) | 0.0 | $385k | 3.7k | 105.11 | |
| Moody's Corporation (MCO) | 0.0 | $381k | 1.2k | 306.02 | |
| At&t (T) | 0.0 | $378k | 20k | 19.25 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $375k | 4.1k | 90.55 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $371k | 7.9k | 46.91 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $341k | 3.6k | 93.59 | |
| CF Industries Holdings (CF) | 0.0 | $333k | 4.6k | 72.49 | |
| Wal-Mart Stores (WMT) | 0.0 | $330k | 2.2k | 147.44 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $325k | 4.2k | 76.49 | |
| IDEXX Laboratories (IDXX) | 0.0 | $313k | 625.00 | 500.08 | |
| Vulcan Materials Company (VMC) | 0.0 | $288k | 1.7k | 171.56 | |
| Medtronic SHS (MDT) | 0.0 | $283k | 3.5k | 80.62 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $267k | 711.00 | 376.07 | |
| Edwards Lifesciences (EW) | 0.0 | $259k | 3.1k | 82.73 | |
| Valero Energy Corporation (VLO) | 0.0 | $248k | 1.8k | 139.60 | |
| Rockwell Automation (ROK) | 0.0 | $243k | 829.00 | 293.45 | |
| Cintas Corporation (CTAS) | 0.0 | $231k | 500.00 | 462.68 | |
| Broadcom (AVGO) | 0.0 | $227k | 353.00 | 641.54 | |
| Devon Energy Corporation (DVN) | 0.0 | $216k | 4.3k | 50.61 | |
| Sun Communities (SUI) | 0.0 | $209k | 1.5k | 140.88 | |
| Becton, Dickinson and (BDX) | 0.0 | $206k | 832.00 | 247.54 | |
| inTEST Corporation (INTT) | 0.0 | $204k | 9.8k | 20.74 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $201k | 4.1k | 48.77 | |
| Hormel Foods Corporation (HRL) | 0.0 | $201k | 5.0k | 39.88 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $201k | 4.4k | 45.17 | |
| Visa Com Cl A (V) | 0.0 | $200k | 889.00 | 225.46 | |
| Ford Motor Company (F) | 0.0 | $165k | 13k | 12.60 | |
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $37k | 10k | 3.66 |
