Maple Capital Management

Maple Capital Management as of Sept. 30, 2024

Portfolio Holdings for Maple Capital Management

Maple Capital Management holds 111 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.0 $118M 506k 233.00
Microsoft Corporation (MSFT) 8.4 $110M 255k 430.30
NVIDIA Corporation (NVDA) 6.7 $88M 722k 121.44
Alphabet Cap Stk Cl C (GOOG) 5.1 $67M 398k 167.19
Amazon (AMZN) 5.1 $66M 356k 186.33
Meta Platforms Cl A (META) 4.3 $57M 99k 572.44
Costco Wholesale Corporation (COST) 4.2 $55M 62k 886.52
Texas Instruments Incorporated (TXN) 3.4 $45M 215k 206.57
JPMorgan Chase & Co. (JPM) 3.2 $42M 199k 210.86
Eli Lilly & Co. (LLY) 3.2 $41M 47k 885.94
Accenture Plc Ireland Shs Class A (ACN) 3.0 $39M 110k 353.48
UnitedHealth (UNH) 3.0 $39M 67k 584.68
Mastercard Incorporated Cl A (MA) 2.9 $38M 76k 493.80
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $35M 295k 116.96
American Express Company (AXP) 2.5 $32M 120k 271.20
Home Depot (HD) 2.4 $32M 79k 405.20
Honeywell International (HON) 2.4 $31M 150k 206.71
Morgan Stanley Com New (MS) 2.1 $28M 266k 104.24
Johnson & Johnson (JNJ) 2.1 $27M 166k 162.06
TJX Companies (TJX) 2.0 $26M 221k 117.54
Chevron Corporation (CVX) 1.7 $23M 154k 147.27
S&p Global (SPGI) 1.7 $22M 42k 516.63
Lockheed Martin Corporation (LMT) 1.6 $21M 35k 584.56
Air Products & Chemicals (APD) 1.5 $20M 67k 297.74
Abbott Laboratories (ABT) 1.5 $19M 170k 114.01
Intuitive Surgical Com New (ISRG) 1.4 $19M 39k 491.27
Chipotle Mexican Grill (CMG) 1.4 $18M 313k 57.62
Zoetis Cl A (ZTS) 1.3 $17M 85k 195.38
Cme (CME) 1.1 $14M 65k 220.65
Applied Materials (AMAT) 1.1 $14M 69k 202.05
Colgate-Palmolive Company (CL) 1.0 $13M 122k 103.81
Constellation Brands Cl A (STZ) 0.9 $12M 47k 257.69
Ecolab (ECL) 0.9 $12M 46k 255.33
Netflix (NFLX) 0.6 $7.3M 10k 709.27
Danaher Corporation (DHR) 0.4 $5.5M 20k 278.01
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $3.9M 84k 46.74
Pepsi (PEP) 0.3 $3.8M 23k 170.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.2M 7.0k 460.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.6M 42k 62.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.5M 4.4k 573.76
Procter & Gamble Company (PG) 0.2 $2.3M 13k 173.20
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.2M 26k 83.63
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.0M 3.5k 576.74
Exxon Mobil Corporation (XOM) 0.1 $1.8M 15k 117.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.7M 20k 84.53
Merck & Co (MRK) 0.1 $1.6M 14k 113.56
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.6M 9.7k 165.85
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $1.3M 26k 50.74
PNC Financial Services (PNC) 0.1 $1.2M 6.4k 184.85
Roper Industries (ROP) 0.1 $1.1M 2.0k 556.44
Moody's Corporation (MCO) 0.1 $1.0M 2.2k 474.59
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $1.0M 25k 39.64
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $973k 4.9k 198.06
Union Pacific Corporation (UNP) 0.1 $955k 3.9k 246.48
Sherwin-Williams Company (SHW) 0.1 $919k 2.4k 381.67
Aon Shs Cl A (AON) 0.1 $915k 2.6k 345.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $888k 1.8k 488.07
Nextera Energy (NEE) 0.1 $866k 10k 84.53
International Business Machines (IBM) 0.1 $795k 3.6k 221.08
Oracle Corporation (ORCL) 0.1 $766k 4.5k 170.40
Tesla Motors (TSLA) 0.1 $761k 2.9k 261.63
Automatic Data Processing (ADP) 0.1 $746k 2.7k 276.73
Starbucks Corporation (SBUX) 0.1 $708k 7.3k 97.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $689k 1.3k 527.62
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $674k 12k 57.22
Verizon Communications (VZ) 0.1 $662k 15k 44.91
Coca-Cola Company (KO) 0.0 $643k 8.9k 71.86
Cisco Systems (CSCO) 0.0 $629k 12k 53.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $608k 7.5k 80.78
Qualcomm (QCOM) 0.0 $593k 3.5k 170.05
Pfizer (PFE) 0.0 $561k 19k 28.94
Wal-Mart Stores (WMT) 0.0 $512k 6.3k 80.75
Ishares Tr National Mun Etf (MUB) 0.0 $509k 4.7k 108.63
Walt Disney Company (DIS) 0.0 $501k 5.2k 96.19
McDonald's Corporation (MCD) 0.0 $495k 1.6k 304.51
Cintas Corporation (CTAS) 0.0 $484k 2.4k 205.88
Trustmark Corporation (TRMK) 0.0 $446k 14k 31.82
Best Buy (BBY) 0.0 $439k 4.3k 103.30
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $430k 4.0k 107.66
Adobe Systems Incorporated (ADBE) 0.0 $428k 827.00 517.78
Thermo Fisher Scientific (TMO) 0.0 $400k 646.00 618.57
Vulcan Materials Company (VMC) 0.0 $389k 1.6k 250.43
Jefferies Finl Group (JEF) 0.0 $389k 6.3k 61.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $386k 1.4k 283.16
Ge Aerospace Com New (GE) 0.0 $379k 2.0k 188.58
Ishares Tr Rus 1000 Etf (IWB) 0.0 $377k 1.2k 314.39
Abbvie (ABBV) 0.0 $363k 1.8k 197.52
Vanguard Index Fds Small Cp Etf (VB) 0.0 $357k 1.5k 237.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $356k 6.7k 52.81
Ishares Tr Core Msci Total (IXUS) 0.0 $343k 4.7k 72.63
At&t (T) 0.0 $332k 15k 22.00
Medtronic SHS (MDT) 0.0 $321k 3.6k 90.03
Broadcom (AVGO) 0.0 $304k 1.8k 172.50
Visa Com Cl A (V) 0.0 $298k 1.1k 274.97
CF Industries Holdings (CF) 0.0 $296k 3.4k 85.80
Caterpillar (CAT) 0.0 $295k 753.00 391.26
Prologis (PLD) 0.0 $292k 2.3k 126.28
IDEXX Laboratories (IDXX) 0.0 $287k 568.00 505.22
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $280k 5.3k 53.15
American Tower Reit (AMT) 0.0 $271k 1.2k 232.56
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $245k 5.2k 47.52
Edwards Lifesciences (EW) 0.0 $240k 3.6k 65.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $232k 1.3k 179.30
Norfolk Southern (NSC) 0.0 $225k 906.00 248.50
Ishares Tr Core Msci Eafe (IEFA) 0.0 $221k 2.8k 78.05
Markel Corporation (MKL) 0.0 $212k 135.00 1568.58
Lowe's Companies (LOW) 0.0 $211k 778.00 270.85
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $209k 2.5k 83.75
Rockwell Automation (ROK) 0.0 $201k 750.00 268.46
Ford Motor Company (F) 0.0 $143k 14k 10.56
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $43k 10k 4.28