Maple Capital Management

Maple Capital Management as of June 30, 2024

Portfolio Holdings for Maple Capital Management

Maple Capital Management holds 113 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.1 $113M 252k 446.95
Apple (AAPL) 8.6 $106M 505k 210.62
NVIDIA Corporation (NVDA) 7.2 $88M 715k 123.54
Alphabet Cap Stk Cl C (GOOG) 5.8 $71M 389k 183.42
Amazon (AMZN) 5.1 $64M 328k 193.25
Costco Wholesale Corporation (COST) 4.2 $52M 61k 849.99
Meta Platforms Cl A (META) 4.1 $50M 99k 504.22
Eli Lilly & Co. (LLY) 3.4 $42M 47k 905.38
Texas Instruments Incorporated (TXN) 3.3 $40M 207k 194.53
JPMorgan Chase & Co. (JPM) 3.2 $40M 198k 202.26
Accenture Plc Ireland Shs Class A (ACN) 2.7 $33M 110k 303.41
UnitedHealth (UNH) 2.7 $33M 65k 509.26
Mastercard Incorporated Cl A (MA) 2.7 $33M 74k 441.16
Honeywell International (HON) 2.6 $32M 148k 213.54
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $28M 262k 106.66
American Express Company (AXP) 2.2 $28M 119k 231.55
Home Depot (HD) 2.1 $26M 77k 344.24
Morgan Stanley Com New (MS) 2.1 $26M 263k 97.19
TJX Companies (TJX) 2.0 $24M 219k 110.10
Johnson & Johnson (JNJ) 1.9 $24M 164k 146.16
Chevron Corporation (CVX) 1.8 $23M 144k 156.42
Chipotle Mexican Grill (CMG) 1.6 $20M 312k 62.65
S&p Global (SPGI) 1.5 $19M 42k 446.00
Abbott Laboratories (ABT) 1.4 $18M 169k 103.91
Applied Materials (AMAT) 1.4 $17M 71k 235.99
Air Products & Chemicals (APD) 1.3 $17M 64k 258.05
Intuitive Surgical Com New (ISRG) 1.3 $16M 37k 444.85
Lockheed Martin Corporation (LMT) 1.2 $15M 33k 467.10
Zoetis Cl A (ZTS) 1.2 $15M 84k 173.36
Cme (CME) 1.0 $13M 65k 196.60
Constellation Brands Cl A (STZ) 1.0 $13M 48k 257.28
Colgate-Palmolive Company (CL) 0.9 $11M 112k 97.04
Ecolab (ECL) 0.9 $11M 46k 238.00
Netflix (NFLX) 0.5 $6.4M 9.6k 674.88
Danaher Corporation (DHR) 0.5 $5.9M 24k 249.84
Pepsi (PEP) 0.5 $5.6M 34k 164.93
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $3.5M 78k 44.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.5M 43k 58.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.5M 6.0k 406.80
Procter & Gamble Company (PG) 0.2 $2.4M 15k 164.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.4M 4.5k 544.22
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.2M 28k 78.33
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.0M 3.6k 547.16
Merck & Co (MRK) 0.1 $1.8M 15k 123.80
Exxon Mobil Corporation (XOM) 0.1 $1.7M 15k 115.12
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.6M 8.7k 182.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.5M 19k 77.76
Roper Industries (ROP) 0.1 $1.3M 2.3k 563.66
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.2M 24k 50.47
PNC Financial Services (PNC) 0.1 $1.1M 6.8k 155.48
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.0M 5.7k 182.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $998k 2.1k 479.11
Moody's Corporation (MCO) 0.1 $928k 2.2k 420.93
Union Pacific Corporation (UNP) 0.1 $894k 4.0k 226.29
Aon Shs Cl A (AON) 0.1 $782k 2.7k 293.58
Sherwin-Williams Company (SHW) 0.1 $761k 2.5k 298.43
Nextera Energy (NEE) 0.1 $741k 11k 70.81
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $711k 18k 38.72
Qualcomm (QCOM) 0.1 $694k 3.5k 199.19
Starbucks Corporation (SBUX) 0.1 $664k 8.5k 77.85
International Business Machines (IBM) 0.1 $655k 3.8k 172.95
Automatic Data Processing (ADP) 0.1 $644k 2.7k 238.68
Verizon Communications (VZ) 0.1 $628k 15k 41.24
Oracle Corporation (ORCL) 0.0 $616k 4.4k 141.20
Coca-Cola Company (KO) 0.0 $612k 9.6k 63.65
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $611k 12k 53.13
Cisco Systems (CSCO) 0.0 $598k 13k 47.51
Vanguard Index Fds Small Cp Etf (VB) 0.0 $595k 2.7k 218.04
Tesla Motors (TSLA) 0.0 $586k 3.0k 197.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $561k 1.1k 500.26
Ishares Tr Core Msci Eafe (IEFA) 0.0 $560k 7.7k 72.64
Pfizer (PFE) 0.0 $558k 20k 27.98
McDonald's Corporation (MCD) 0.0 $531k 2.1k 254.84
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $530k 7.8k 68.14
Walt Disney Company (DIS) 0.0 $522k 5.3k 99.29
Ishares Tr National Mun Etf (MUB) 0.0 $513k 4.8k 106.55
Adobe Systems Incorporated (ADBE) 0.0 $488k 878.00 555.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $476k 9.6k 49.42
Wal-Mart Stores (WMT) 0.0 $449k 6.6k 67.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $436k 1.6k 267.51
Trustmark Corporation (TRMK) 0.0 $433k 14k 30.04
Caterpillar (CAT) 0.0 $414k 1.2k 333.16
Cintas Corporation (CTAS) 0.0 $408k 583.00 700.26
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $403k 4.1k 97.27
Vulcan Materials Company (VMC) 0.0 $386k 1.6k 248.68
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $380k 8.3k 45.58
Thermo Fisher Scientific (TMO) 0.0 $379k 685.00 553.28
Best Buy (BBY) 0.0 $367k 4.3k 84.29
Ishares Tr Rus 1000 Etf (IWB) 0.0 $357k 1.2k 297.54
Medtronic SHS (MDT) 0.0 $356k 4.5k 78.71
Nike CL B (NKE) 0.0 $354k 4.7k 75.37
Abbvie (ABBV) 0.0 $354k 2.1k 171.50
Ge Aerospace Com New (GE) 0.0 $349k 2.2k 158.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $347k 7.9k 43.76
Broadcom (AVGO) 0.0 $335k 208.00 1608.60
Edwards Lifesciences (EW) 0.0 $330k 3.6k 92.37
At&t (T) 0.0 $316k 17k 19.11
Jefferies Finl Group (JEF) 0.0 $314k 6.3k 49.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $302k 829.00 364.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $281k 4.7k 60.30
Visa Com Cl A (V) 0.0 $280k 1.1k 262.57
IDEXX Laboratories (IDXX) 0.0 $277k 568.00 487.20
Ishares Tr Core Msci Total (IXUS) 0.0 $269k 4.0k 67.56
Prologis (PLD) 0.0 $269k 2.4k 112.33
CF Industries Holdings (CF) 0.0 $262k 3.5k 74.12
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $251k 1.5k 170.76
American Tower Reit (AMT) 0.0 $227k 1.2k 194.40
Ishares Tr Core Total Usd (IUSB) 0.0 $224k 5.0k 45.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $220k 2.4k 92.54
Rockwell Automation (ROK) 0.0 $207k 750.00 275.28
Kimberly-Clark Corporation (KMB) 0.0 $205k 1.5k 138.22
Ford Motor Company (F) 0.0 $176k 14k 12.54
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $41k 10k 4.05