Maple Capital Management as of Dec. 31, 2024
Portfolio Holdings for Maple Capital Management
Maple Capital Management holds 115 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.3 | $127M | 507k | 250.42 | |
| Microsoft Corporation (MSFT) | 7.9 | $107M | 254k | 421.50 | |
| NVIDIA Corporation (NVDA) | 7.2 | $97M | 726k | 134.29 | |
| Amazon (AMZN) | 5.8 | $79M | 362k | 219.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.6 | $76M | 401k | 190.44 | |
| Meta Platforms Cl A (META) | 4.2 | $57M | 98k | 585.51 | |
| Costco Wholesale Corporation (COST) | 4.2 | $57M | 62k | 916.27 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $48M | 200k | 239.71 | |
| Texas Instruments Incorporated (TXN) | 3.0 | $41M | 220k | 187.51 | |
| Mastercard Incorporated Cl A (MA) | 3.0 | $41M | 77k | 526.57 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.9 | $39M | 110k | 351.79 | |
| Eli Lilly & Co. (LLY) | 2.6 | $36M | 46k | 772.00 | |
| American Express Company (AXP) | 2.6 | $36M | 120k | 296.79 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.6 | $36M | 309k | 115.22 | |
| UnitedHealth (UNH) | 2.5 | $34M | 68k | 505.86 | |
| Honeywell International (HON) | 2.5 | $34M | 150k | 225.89 | |
| Morgan Stanley Com New (MS) | 2.5 | $33M | 266k | 125.72 | |
| Home Depot (HD) | 2.3 | $31M | 81k | 388.99 | |
| TJX Companies (TJX) | 2.0 | $27M | 222k | 120.81 | |
| Johnson & Johnson (JNJ) | 1.8 | $24M | 166k | 144.62 | |
| Chevron Corporation (CVX) | 1.7 | $23M | 159k | 144.84 | |
| S&p Global (SPGI) | 1.6 | $21M | 42k | 498.04 | |
| Intuitive Surgical Com New (ISRG) | 1.5 | $21M | 40k | 521.96 | |
| Air Products & Chemicals (APD) | 1.5 | $20M | 68k | 290.04 | |
| Abbott Laboratories (ABT) | 1.4 | $19M | 169k | 113.11 | |
| Chipotle Mexican Grill (CMG) | 1.4 | $19M | 314k | 60.30 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $16M | 32k | 485.94 | |
| Cme (CME) | 1.1 | $15M | 64k | 232.23 | |
| Zoetis Cl A (ZTS) | 1.0 | $14M | 85k | 162.93 | |
| Applied Materials (AMAT) | 1.0 | $14M | 83k | 162.63 | |
| Colgate-Palmolive Company (CL) | 0.8 | $12M | 127k | 90.91 | |
| Ecolab (ECL) | 0.8 | $11M | 46k | 234.32 | |
| Constellation Brands Cl A (STZ) | 0.7 | $10M | 46k | 221.00 | |
| Netflix (NFLX) | 0.7 | $9.5M | 11k | 891.32 | |
| Ge Aerospace Com New (GE) | 0.6 | $8.5M | 51k | 166.79 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.3 | $4.0M | 89k | 44.87 | |
| Danaher Corporation (DHR) | 0.3 | $3.8M | 17k | 229.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.7M | 6.0k | 453.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.6M | 4.4k | 586.08 | |
| Pepsi (PEP) | 0.2 | $2.5M | 17k | 152.06 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $2.5M | 40k | 62.31 | |
| Gms | 0.2 | $2.1M | 25k | 84.83 | |
| Procter & Gamble Company (PG) | 0.2 | $2.1M | 12k | 167.65 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.9M | 3.3k | 588.59 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.9M | 25k | 75.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.8M | 9.3k | 189.30 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.7M | 62k | 27.32 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 15k | 107.57 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.1 | $1.5M | 36k | 42.11 | |
| Merck & Co (MRK) | 0.1 | $1.4M | 14k | 99.48 | |
| PNC Financial Services (PNC) | 0.1 | $1.3M | 6.9k | 192.85 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $1.3M | 26k | 50.37 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.3M | 2.3k | 538.78 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.2M | 2.4k | 511.23 | |
| Tesla Motors (TSLA) | 0.1 | $1.1M | 2.6k | 403.84 | |
| Moody's Corporation (MCO) | 0.1 | $1.0M | 2.2k | 473.37 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $972k | 5.0k | 195.83 | |
| Aon Shs Cl A (AON) | 0.1 | $946k | 2.6k | 359.16 | |
| Roper Industries (ROP) | 0.1 | $936k | 1.8k | 519.85 | |
| Union Pacific Corporation (UNP) | 0.1 | $855k | 3.8k | 228.04 | |
| Oracle Corporation (ORCL) | 0.1 | $851k | 5.1k | 166.64 | |
| Sherwin-Williams Company (SHW) | 0.1 | $777k | 2.3k | 339.93 | |
| Nextera Energy (NEE) | 0.1 | $754k | 11k | 71.69 | |
| International Business Machines (IBM) | 0.1 | $725k | 3.3k | 219.83 | |
| Cisco Systems (CSCO) | 0.1 | $710k | 12k | 59.20 | |
| Automatic Data Processing (ADP) | 0.1 | $703k | 2.4k | 292.73 | |
| Starbucks Corporation (SBUX) | 0.0 | $662k | 7.2k | 91.25 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $653k | 6.1k | 106.55 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $596k | 11k | 52.16 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $578k | 7.6k | 75.69 | |
| Wal-Mart Stores (WMT) | 0.0 | $574k | 6.4k | 90.35 | |
| Coca-Cola Company (KO) | 0.0 | $564k | 9.1k | 62.26 | |
| Qualcomm (QCOM) | 0.0 | $547k | 3.6k | 153.62 | |
| Verizon Communications (VZ) | 0.0 | $511k | 13k | 39.99 | |
| Trustmark Corporation (TRMK) | 0.0 | $496k | 14k | 35.37 | |
| Jefferies Finl Group (JEF) | 0.0 | $495k | 6.3k | 78.40 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $489k | 1.5k | 322.16 | |
| Visa Com Cl A (V) | 0.0 | $471k | 1.5k | 316.06 | |
| McDonald's Corporation (MCD) | 0.0 | $470k | 1.6k | 289.89 | |
| Pfizer (PFE) | 0.0 | $465k | 18k | 26.53 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $434k | 4.0k | 108.61 | |
| Walt Disney Company (DIS) | 0.0 | $428k | 3.8k | 111.35 | |
| Abbvie (ABBV) | 0.0 | $415k | 2.3k | 177.73 | |
| Vulcan Materials Company (VMC) | 0.0 | $400k | 1.6k | 257.23 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $390k | 1.3k | 289.81 | |
| Waste Management (WM) | 0.0 | $386k | 1.9k | 201.79 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $383k | 5.8k | 66.14 | |
| Best Buy (BBY) | 0.0 | $369k | 4.3k | 85.80 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $367k | 7.7k | 47.82 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $361k | 1.5k | 240.28 | |
| Broadcom (AVGO) | 0.0 | $339k | 1.5k | 231.84 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $329k | 740.00 | 444.68 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $319k | 614.00 | 520.23 | |
| California Water Service (CWT) | 0.0 | $302k | 6.7k | 45.33 | |
| CF Industries Holdings (CF) | 0.0 | $295k | 3.5k | 85.32 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $289k | 679.00 | 425.50 | |
| Cintas Corporation (CTAS) | 0.0 | $273k | 1.5k | 182.70 | |
| Edwards Lifesciences (EW) | 0.0 | $265k | 3.6k | 74.03 | |
| Caterpillar (CAT) | 0.0 | $257k | 709.00 | 362.93 | |
| Medtronic SHS (MDT) | 0.0 | $254k | 3.2k | 79.88 | |
| IDEXX Laboratories (IDXX) | 0.0 | $235k | 568.00 | 413.44 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $231k | 10k | 22.70 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $230k | 1.3k | 178.08 | |
| Prologis (PLD) | 0.0 | $230k | 2.2k | 105.70 | |
| American Tower Reit (AMT) | 0.0 | $215k | 1.2k | 183.41 | |
| Rockwell Automation (ROK) | 0.0 | $214k | 750.00 | 285.79 | |
| Emerson Electric (EMR) | 0.0 | $214k | 1.7k | 123.93 | |
| Lowe's Companies (LOW) | 0.0 | $213k | 863.00 | 246.80 | |
| ConocoPhillips (COP) | 0.0 | $210k | 2.1k | 99.17 | |
| Philip Morris International (PM) | 0.0 | $204k | 1.7k | 120.35 | |
| Eaton Corp SHS (ETN) | 0.0 | $203k | 611.00 | 331.87 | |
| At&t (T) | 0.0 | $202k | 8.9k | 22.77 | |
| Bristol Myers Squibb (BMY) | 0.0 | $201k | 3.6k | 56.56 | |
| Ford Motor Company (F) | 0.0 | $134k | 14k | 9.90 | |
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $38k | 10k | 3.77 |
