Maple Capital Management as of Sept. 30, 2023
Portfolio Holdings for Maple Capital Management
Maple Capital Management holds 97 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.5 | $83M | 487k | 171.21 | |
| Microsoft Corporation (MSFT) | 8.9 | $78M | 247k | 315.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.8 | $51M | 388k | 131.85 | |
| Costco Wholesale Corporation (COST) | 4.5 | $40M | 70k | 564.96 | |
| Amazon (AMZN) | 4.1 | $36M | 285k | 127.12 | |
| NVIDIA Corporation (NVDA) | 3.9 | $34M | 78k | 434.99 | |
| Meta Platforms Cl A (META) | 3.7 | $32M | 107k | 300.21 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.7 | $32M | 105k | 307.11 | |
| Texas Instruments Incorporated (TXN) | 3.5 | $30M | 191k | 159.01 | |
| UnitedHealth (UNH) | 3.3 | $29M | 58k | 504.19 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $28M | 190k | 145.02 | |
| Eli Lilly & Co. (LLY) | 3.1 | $27M | 50k | 537.13 | |
| Mastercard Incorporated Cl A (MA) | 3.0 | $27M | 68k | 395.91 | |
| Honeywell International (HON) | 2.9 | $26M | 138k | 184.74 | |
| Johnson & Johnson (JNJ) | 2.7 | $24M | 154k | 155.75 | |
| TJX Companies (TJX) | 2.6 | $23M | 255k | 88.88 | |
| Morgan Stanley Com New (MS) | 2.3 | $20M | 248k | 81.67 | |
| Pepsi (PEP) | 2.1 | $18M | 108k | 169.44 | |
| American Express Company (AXP) | 1.9 | $17M | 111k | 149.19 | |
| Abbott Laboratories (ABT) | 1.8 | $16M | 165k | 96.85 | |
| Chevron Corporation (CVX) | 1.8 | $16M | 92k | 168.62 | |
| S&p Global (SPGI) | 1.7 | $15M | 40k | 365.41 | |
| Danaher Corporation (DHR) | 1.6 | $14M | 56k | 248.10 | |
| Constellation Brands Cl A (STZ) | 1.6 | $14M | 54k | 251.33 | |
| Zoetis Cl A (ZTS) | 1.5 | $14M | 78k | 173.98 | |
| Nike CL B (NKE) | 1.5 | $13M | 137k | 95.62 | |
| Cme (CME) | 1.5 | $13M | 65k | 200.22 | |
| Chipotle Mexican Grill (CMG) | 1.3 | $12M | 6.3k | 1831.83 | |
| Home Depot (HD) | 1.3 | $11M | 37k | 302.16 | |
| Applied Materials (AMAT) | 1.3 | $11M | 79k | 138.45 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $7.8M | 19k | 408.96 | |
| Air Products & Chemicals (APD) | 0.8 | $7.4M | 26k | 283.40 | |
| Ecolab (ECL) | 0.8 | $7.1M | 42k | 169.40 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $6.2M | 21k | 292.29 | |
| Procter & Gamble Company (PG) | 0.3 | $2.4M | 16k | 145.86 | |
| International Business Machines (IBM) | 0.3 | $2.3M | 17k | 140.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.3M | 6.4k | 350.30 | |
| PNC Financial Services (PNC) | 0.3 | $2.2M | 18k | 122.77 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.9M | 16k | 117.58 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $1.8M | 26k | 70.76 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.8M | 20k | 91.27 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.6M | 23k | 68.92 | |
| Merck & Co (MRK) | 0.2 | $1.6M | 15k | 102.95 | |
| Veralto Corp Com Shs (VLTO) | 0.2 | $1.5M | 18k | 84.56 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.4M | 3.3k | 427.48 | |
| Roper Industries (ROP) | 0.2 | $1.4M | 2.8k | 484.28 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.2M | 5.0k | 249.35 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.0M | 11k | 94.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.0M | 7.7k | 130.86 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $950k | 2.2k | 429.43 | |
| Pfizer (PFE) | 0.1 | $917k | 28k | 33.17 | |
| Verizon Communications (VZ) | 0.1 | $897k | 28k | 32.41 | |
| Union Pacific Corporation (UNP) | 0.1 | $838k | 4.1k | 203.63 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $787k | 5.1k | 155.38 | |
| Cisco Systems (CSCO) | 0.1 | $760k | 14k | 53.76 | |
| Moody's Corporation (MCO) | 0.1 | $710k | 2.2k | 316.17 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $701k | 2.0k | 358.27 | |
| Automatic Data Processing (ADP) | 0.1 | $682k | 2.8k | 240.58 | |
| Sherwin-Williams Company (SHW) | 0.1 | $660k | 2.6k | 255.05 | |
| Nextera Energy (NEE) | 0.1 | $654k | 11k | 57.29 | |
| Tesla Motors (TSLA) | 0.1 | $629k | 2.5k | 250.22 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $628k | 6.1k | 102.54 | |
| Coca-Cola Company (KO) | 0.1 | $593k | 11k | 55.98 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $549k | 1.1k | 509.90 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $487k | 8.3k | 58.93 | |
| McDonald's Corporation (MCD) | 0.1 | $485k | 1.8k | 263.44 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $471k | 6.2k | 75.64 | |
| Walt Disney Company (DIS) | 0.1 | $446k | 5.5k | 81.05 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $435k | 9.8k | 44.23 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $429k | 1.1k | 392.81 | |
| Qualcomm (QCOM) | 0.0 | $424k | 3.8k | 111.06 | |
| Wal-Mart Stores (WMT) | 0.0 | $384k | 2.4k | 159.93 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $377k | 4.0k | 94.19 | |
| Bristol Myers Squibb (BMY) | 0.0 | $365k | 6.3k | 58.04 | |
| Prologis (PLD) | 0.0 | $349k | 3.1k | 112.21 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $346k | 7.4k | 47.01 | |
| Medtronic SHS (MDT) | 0.0 | $343k | 4.4k | 78.36 | |
| CF Industries Holdings (CF) | 0.0 | $333k | 3.9k | 85.74 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $325k | 3.6k | 89.22 | |
| Vulcan Materials Company (VMC) | 0.0 | $318k | 1.6k | 202.02 | |
| Trustmark Corporation (TRMK) | 0.0 | $314k | 14k | 21.73 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $312k | 4.2k | 75.17 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $284k | 1.2k | 234.91 | |
| At&t (T) | 0.0 | $272k | 18k | 15.02 | |
| IDEXX Laboratories (IDXX) | 0.0 | $265k | 605.00 | 437.27 | |
| Cintas Corporation (CTAS) | 0.0 | $261k | 543.00 | 481.01 | |
| Rockwell Automation (ROK) | 0.0 | $237k | 829.00 | 285.87 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $233k | 5.3k | 43.72 | |
| Best Buy (BBY) | 0.0 | $233k | 3.4k | 69.47 | |
| Jefferies Finl Group (JEF) | 0.0 | $231k | 6.3k | 36.63 | |
| General Electric Com New (GE) | 0.0 | $228k | 2.1k | 110.55 | |
| Becton, Dickinson and (BDX) | 0.0 | $217k | 841.00 | 258.53 | |
| Edwards Lifesciences (EW) | 0.0 | $217k | 3.1k | 69.28 | |
| Abbvie (ABBV) | 0.0 | $203k | 1.4k | 149.02 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $201k | 948.00 | 212.41 | |
| Ford Motor Company (F) | 0.0 | $176k | 14k | 12.42 | |
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $37k | 10k | 3.66 |
