Maple Capital Management as of June 30, 2023
Portfolio Holdings for Maple Capital Management
Maple Capital Management holds 95 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.3 | $95M | 489k | 193.97 | |
| Microsoft Corporation (MSFT) | 9.1 | $84M | 246k | 340.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.3 | $49M | 401k | 120.97 | |
| Costco Wholesale Corporation (COST) | 4.1 | $38M | 70k | 538.38 | |
| Amazon (AMZN) | 4.0 | $37M | 281k | 130.36 | |
| Texas Instruments Incorporated (TXN) | 3.7 | $34M | 190k | 180.02 | |
| NVIDIA Corporation (NVDA) | 3.6 | $33M | 78k | 423.02 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.5 | $32M | 104k | 308.58 | |
| Meta Platforms Cl A (META) | 3.3 | $30M | 105k | 286.98 | |
| Honeywell International (HON) | 3.1 | $28M | 136k | 207.50 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $28M | 189k | 145.44 | |
| UnitedHealth (UNH) | 3.0 | $27M | 57k | 480.64 | |
| Mastercard Incorporated Cl A (MA) | 2.9 | $27M | 68k | 393.30 | |
| Eli Lilly & Co. (LLY) | 2.8 | $25M | 54k | 468.98 | |
| Johnson & Johnson (JNJ) | 2.7 | $25M | 152k | 165.52 | |
| TJX Companies (TJX) | 2.4 | $22M | 255k | 84.79 | |
| Morgan Stanley Com New (MS) | 2.3 | $21M | 247k | 85.40 | |
| Pepsi (PEP) | 2.2 | $20M | 107k | 185.22 | |
| American Express Company (AXP) | 2.1 | $19M | 110k | 174.20 | |
| Abbott Laboratories (ABT) | 2.0 | $18M | 166k | 109.02 | |
| Chipotle Mexican Grill (CMG) | 1.9 | $17M | 8.1k | 2139.00 | |
| S&p Global (SPGI) | 1.7 | $16M | 39k | 400.89 | |
| Nike CL B (NKE) | 1.7 | $16M | 141k | 110.37 | |
| Chevron Corporation (CVX) | 1.5 | $14M | 89k | 157.35 | |
| Danaher Corporation (DHR) | 1.5 | $14M | 58k | 240.00 | |
| International Business Machines (IBM) | 1.5 | $14M | 102k | 133.81 | |
| Zoetis Cl A (ZTS) | 1.5 | $13M | 77k | 172.21 | |
| Constellation Brands Cl A (STZ) | 1.4 | $13M | 54k | 246.13 | |
| Cme (CME) | 1.3 | $12M | 65k | 185.29 | |
| Applied Materials (AMAT) | 1.2 | $11M | 79k | 144.54 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $8.5M | 19k | 460.38 | |
| Home Depot (HD) | 0.9 | $7.8M | 25k | 310.65 | |
| Ecolab (ECL) | 0.8 | $7.8M | 42k | 186.69 | |
| Verizon Communications (VZ) | 0.8 | $7.2M | 194k | 37.19 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $5.7M | 17k | 341.94 | |
| PNC Financial Services (PNC) | 0.5 | $4.8M | 38k | 125.95 | |
| Air Products & Chemicals (APD) | 0.4 | $3.6M | 12k | 299.53 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.6M | 26k | 99.06 | |
| Procter & Gamble Company (PG) | 0.3 | $2.3M | 16k | 151.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.2M | 6.5k | 341.00 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $1.8M | 25k | 72.62 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.7M | 24k | 72.50 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.7M | 16k | 107.25 | |
| Merck & Co (MRK) | 0.2 | $1.7M | 15k | 115.39 | |
| Roper Industries (ROP) | 0.2 | $1.5M | 3.2k | 480.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.3M | 3.0k | 443.28 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.2M | 4.8k | 261.48 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.1M | 11k | 99.65 | |
| Pfizer (PFE) | 0.1 | $996k | 27k | 36.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $967k | 8.1k | 119.70 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $958k | 2.2k | 445.71 | |
| Nextera Energy (NEE) | 0.1 | $865k | 12k | 74.20 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $858k | 5.3k | 162.43 | |
| Union Pacific Corporation (UNP) | 0.1 | $855k | 4.2k | 204.62 | |
| Cisco Systems (CSCO) | 0.1 | $715k | 14k | 51.74 | |
| Sherwin-Williams Company (SHW) | 0.1 | $705k | 2.7k | 265.52 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $680k | 6.4k | 106.73 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $659k | 1.6k | 407.21 | |
| Tesla Motors (TSLA) | 0.1 | $658k | 2.5k | 261.77 | |
| Automatic Data Processing (ADP) | 0.1 | $639k | 2.9k | 219.79 | |
| McDonald's Corporation (MCD) | 0.1 | $626k | 2.1k | 298.41 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $625k | 1.7k | 369.42 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $606k | 1.2k | 488.99 | |
| Coca-Cola Company (KO) | 0.1 | $599k | 9.9k | 60.22 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $544k | 6.2k | 87.23 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $531k | 8.1k | 65.44 | |
| Walt Disney Company (DIS) | 0.1 | $467k | 5.2k | 89.28 | |
| Qualcomm (QCOM) | 0.0 | $454k | 3.8k | 119.04 | |
| Moody's Corporation (MCO) | 0.0 | $433k | 1.2k | 347.72 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $405k | 4.1k | 97.84 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $394k | 8.5k | 46.16 | |
| 3M Company (MMM) | 0.0 | $390k | 3.9k | 100.09 | |
| Prologis (PLD) | 0.0 | $379k | 3.1k | 122.63 | |
| Vulcan Materials Company (VMC) | 0.0 | $365k | 1.6k | 225.44 | |
| Bristol Myers Squibb (BMY) | 0.0 | $358k | 5.6k | 63.95 | |
| Wal-Mart Stores (WMT) | 0.0 | $348k | 2.2k | 157.15 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $347k | 3.6k | 95.09 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $307k | 4.1k | 75.57 | |
| Trustmark Corporation (TRMK) | 0.0 | $305k | 14k | 21.12 | |
| IDEXX Laboratories (IDXX) | 0.0 | $304k | 605.00 | 502.23 | |
| At&t (T) | 0.0 | $301k | 19k | 15.95 | |
| Medtronic SHS (MDT) | 0.0 | $300k | 3.4k | 88.10 | |
| Edwards Lifesciences (EW) | 0.0 | $295k | 3.1k | 94.33 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $294k | 1.2k | 243.74 | |
| CF Industries Holdings (CF) | 0.0 | $274k | 3.9k | 69.42 | |
| Rockwell Automation (ROK) | 0.0 | $273k | 829.00 | 329.45 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $269k | 5.5k | 49.22 | |
| Cintas Corporation (CTAS) | 0.0 | $262k | 527.00 | 497.08 | |
| inTEST Corporation (INTT) | 0.0 | $258k | 9.8k | 26.26 | |
| General Electric Com New (GE) | 0.0 | $225k | 2.0k | 109.85 | |
| Best Buy (BBY) | 0.0 | $221k | 2.7k | 81.95 | |
| Becton, Dickinson and (BDX) | 0.0 | $220k | 832.00 | 264.01 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $205k | 4.4k | 46.18 | |
| Ford Motor Company (F) | 0.0 | $194k | 13k | 15.13 | |
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $37k | 10k | 3.74 |
