Maple Capital Management

Maple Capital Management as of March 31, 2024

Portfolio Holdings for Maple Capital Management

Maple Capital Management holds 106 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.5 $105M 249k 420.72
Apple (AAPL) 7.8 $85M 497k 171.48
NVIDIA Corporation (NVDA) 5.8 $64M 71k 903.56
Alphabet Cap Stk Cl C (GOOG) 5.3 $58M 379k 152.26
Amazon (AMZN) 5.2 $57M 318k 180.38
Meta Platforms Cl A (META) 4.3 $48M 98k 485.58
Costco Wholesale Corporation (COST) 4.0 $44M 60k 732.63
JPMorgan Chase & Co. (JPM) 3.5 $39M 194k 200.30
Accenture Plc Ireland Shs Class A (ACN) 3.4 $37M 108k 346.61
Eli Lilly & Co. (LLY) 3.3 $36M 47k 777.96
Mastercard Incorporated Cl A (MA) 3.1 $34M 71k 481.57
Texas Instruments Incorporated (TXN) 3.1 $34M 197k 174.21
UnitedHealth (UNH) 2.8 $31M 62k 494.70
Honeywell International (HON) 2.7 $30M 145k 205.25
Home Depot (HD) 2.5 $27M 71k 383.60
American Express Company (AXP) 2.4 $26M 116k 227.69
Johnson & Johnson (JNJ) 2.3 $26M 161k 158.19
Morgan Stanley Com New (MS) 2.2 $24M 257k 94.16
TJX Companies (TJX) 2.0 $22M 215k 101.42
Chevron Corporation (CVX) 1.8 $20M 127k 157.74
Abbott Laboratories (ABT) 1.7 $19M 168k 113.66
Pepsi (PEP) 1.7 $18M 105k 175.01
Chipotle Mexican Grill (CMG) 1.6 $18M 6.2k 2906.77
S&p Global (SPGI) 1.6 $18M 42k 425.45
Applied Materials (AMAT) 1.4 $15M 75k 206.23
Air Products & Chemicals (APD) 1.3 $15M 60k 242.27
Cme (CME) 1.3 $14M 65k 215.29
Zoetis Cl A (ZTS) 1.3 $14M 82k 169.21
Constellation Brands Cl A (STZ) 1.3 $14M 51k 271.76
Intuitive Surgical Com New (ISRG) 1.2 $14M 34k 399.09
Danaher Corporation (DHR) 1.2 $13M 54k 249.72
Lockheed Martin Corporation (LMT) 1.2 $13M 28k 454.87
Ecolab (ECL) 0.9 $10M 44k 230.90
Nike CL B (NKE) 0.7 $7.2M 76k 93.98
Procter & Gamble Company (PG) 0.2 $2.6M 16k 162.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.6M 6.2k 420.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.2M 36k 60.74
Merck & Co (MRK) 0.2 $2.0M 15k 131.95
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.9M 17k 110.52
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.8M 22k 79.86
Exxon Mobil Corporation (XOM) 0.2 $1.7M 15k 116.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.7M 21k 80.63
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.4M 2.7k 525.65
Roper Industries (ROP) 0.1 $1.3M 2.4k 560.84
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.2M 8.2k 150.93
Starbucks Corporation (SBUX) 0.1 $1.2M 13k 91.39
PNC Financial Services (PNC) 0.1 $1.1M 6.8k 161.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.0M 2.0k 523.07
Union Pacific Corporation (UNP) 0.1 $974k 4.0k 245.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $926k 2.1k 444.01
Sherwin-Williams Company (SHW) 0.1 $894k 2.6k 347.33
Moody's Corporation (MCO) 0.1 $867k 2.2k 393.03
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $865k 4.7k 182.61
International Business Machines (IBM) 0.1 $814k 4.3k 190.96
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $753k 16k 46.00
Ishares Tr National Mun Etf (MUB) 0.1 $698k 6.5k 107.60
Nextera Energy (NEE) 0.1 $692k 11k 63.91
Automatic Data Processing (ADP) 0.1 $689k 2.8k 249.74
Cisco Systems (CSCO) 0.1 $678k 14k 49.91
Verizon Communications (VZ) 0.1 $663k 16k 41.96
Pfizer (PFE) 0.1 $609k 22k 27.75
Walt Disney Company (DIS) 0.1 $605k 4.9k 122.36
Coca-Cola Company (KO) 0.1 $594k 9.7k 61.18
Qualcomm (QCOM) 0.1 $583k 3.4k 169.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $573k 1.2k 480.83
McDonald's Corporation (MCD) 0.0 $533k 1.9k 281.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $530k 8.1k 65.65
Tesla Motors (TSLA) 0.0 $505k 2.9k 175.79
Oracle Corporation (ORCL) 0.0 $475k 3.8k 125.61
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $462k 8.7k 53.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $453k 5.9k 76.67
Adobe Systems Incorporated (ADBE) 0.0 $442k 875.00 504.60
Wal-Mart Stores (WMT) 0.0 $440k 7.3k 60.17
Vulcan Materials Company (VMC) 0.0 $430k 1.6k 272.92
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $426k 4.1k 102.76
Trustmark Corporation (TRMK) 0.0 $406k 14k 28.11
Cintas Corporation (CTAS) 0.0 $399k 581.00 687.03
Thermo Fisher Scientific (TMO) 0.0 $395k 680.00 581.21
Medtronic SHS (MDT) 0.0 $388k 4.5k 87.15
Mccormick & Co Com Non Vtg (MKC) 0.0 $385k 5.0k 76.81
General Electric Com New (GE) 0.0 $376k 2.1k 175.53
Abbvie (ABBV) 0.0 $375k 2.1k 182.12
Best Buy (BBY) 0.0 $364k 4.4k 82.03
Ishares Tr Rus 1000 Etf (IWB) 0.0 $348k 1.2k 287.94
Prologis (PLD) 0.0 $342k 2.6k 130.22
Edwards Lifesciences (EW) 0.0 $342k 3.6k 95.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $340k 1.3k 259.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $339k 6.8k 50.17
Caterpillar (CAT) 0.0 $328k 896.00 366.28
IDEXX Laboratories (IDXX) 0.0 $327k 605.00 539.93
CF Industries Holdings (CF) 0.0 $323k 3.9k 83.21
At&t (T) 0.0 $291k 17k 17.60
Bristol Myers Squibb (BMY) 0.0 $287k 5.3k 54.23
Jefferies Finl Group (JEF) 0.0 $279k 6.3k 44.10
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $260k 7.4k 35.30
Dupont De Nemours (DD) 0.0 $242k 3.2k 76.67
Visa Com Cl A (V) 0.0 $237k 849.00 279.08
American Tower Reit (AMT) 0.0 $230k 1.2k 197.59
Rockwell Automation (ROK) 0.0 $219k 750.00 291.33
Broadcom (AVGO) 0.0 $215k 162.00 1325.41
Ishares Tr Core Msci Eafe (IEFA) 0.0 $212k 2.9k 74.22
Reliance Steel & Aluminum (RS) 0.0 $211k 630.00 334.18
Netflix (NFLX) 0.0 $207k 340.00 607.33
Emerson Electric (EMR) 0.0 $202k 1.8k 113.42
Ford Motor Company (F) 0.0 $187k 14k 13.28
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $39k 10k 3.86