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