13F HOLDINGS REPORT
Maple Capital Management, Inc.
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001313893-23-000001
Total Value
$755.2M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 472,455 | $61.4M | 8.13% |
| 2 | MICROSOFT CORP | MSFT | 240,428 | $57.7M | 7.64% |
| 3 | ALPHABET INC | GOOG | 424,978 | $37.7M | 4.99% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 65,289 | $34.6M | 4.58% |
| 5 | TEXAS INSTRS INC | 882508104 | 186,053 | $30.7M | 4.07% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 67,208 | $30.7M | 4.06% |
| 7 | HONEYWELL INTL INC | 438516106 | 130,054 | $27.9M | 3.69% |
| 8 | ACCENTURE PLC IRELAND | ACN | 102,180 | $27.3M | 3.61% |
| 9 | MASTERCARD INCORPORATED | MA | 75,428 | $26.2M | 3.47% |
| 10 | JOHNSON & JOHNSON | JNJ | 147,525 | $26.1M | 3.45% |
| 11 | JPMORGAN CHASE & CO | VYLD | 184,050 | $24.7M | 3.27% |
| 12 | TJX COS INC NEW | 872540109 | 288,525 | $23.0M | 3.04% |
| 13 | AMAZON COM INC | AMZN | 259,152 | $21.8M | 2.88% |
| 14 | MORGAN STANLEY | MS-PQ | 237,719 | $20.2M | 2.68% |
| 15 | LILLY ELI & CO | LLY | 55,092 | $20.2M | 2.67% |
| 16 | ABBOTT LABS | ABLZF | 168,664 | $18.5M | 2.45% |
| 17 | PEPSICO INC | PEP | 95,395 | $17.2M | 2.28% |
| 18 | DANAHER CORPORATION | 235851102 | 64,412 | $17.1M | 2.26% |
| 19 | INTERNATIONAL BUSINESS MACHS | INTR | 114,554 | $16.1M | 2.14% |
| 20 | NIKE INC | NKE | 136,473 | $16.0M | 2.11% |
| 21 | AMERICAN EXPRESS CO | AXP | 105,288 | $15.6M | 2.06% |
| 22 | CHEVRON CORP NEW | CVX | 83,150 | $14.9M | 1.98% |
| 23 | S&P GLOBAL INC | SPGI | 38,621 | $12.9M | 1.71% |
| 24 | NVIDIA CORPORATION | NVDA | 87,701 | $12.8M | 1.70% |
| 25 | CONSTELLATION BRANDS INC | STZ | 52,738 | $12.2M | 1.62% |
| 26 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,127 | $11.3M | 1.49% |
| 27 | ZOETIS INC | ZTS | 73,892 | $10.8M | 1.43% |
| 28 | CME GROUP INC | CME | 62,435 | $10.5M | 1.39% |
| 29 | META PLATFORMS INC | META | 77,831 | $9.4M | 1.24% |
| 30 | PNC FINL SVCS GROUP INC | 693475105 | 55,821 | $8.8M | 1.17% |
| 31 | LOCKHEED MARTIN CORP | LMT | 17,331 | $8.4M | 1.12% |
| 32 | APPLIED MATLS INC | 038222105 | 74,941 | $7.3M | 0.97% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 183,599 | $7.2M | 0.96% |
| 34 | HOME DEPOT INC | HD | 21,908 | $6.9M | 0.92% |
| 35 | ECOLAB INC | ECL | 39,995 | $5.8M | 0.77% |
| 36 | STARBUCKS CORP | SBUX | 45,355 | $4.5M | 0.60% |
| 37 | ISHARES TR | 464287200 | 7,577 | $2.9M | 0.39% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 15,161 | $2.3M | 0.30% |
| 39 | SCHWAB STRATEGIC TR | 808524797 | 26,732 | $2.0M | 0.27% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,521 | $2.0M | 0.27% |
| 41 | EXXON MOBIL CORP | XOM | 17,110 | $1.9M | 0.25% |
| 42 | ROPER TECHNOLOGIES INC | ROP | 4,195 | $1.8M | 0.24% |
| 43 | ISHARES TR | 464287465 | 25,810 | $1.7M | 0.22% |
| 44 | MERCK & CO INC | MRK | 14,607 | $1.6M | 0.21% |
| 45 | PFIZER INC | PFE | 25,021 | $1.3M | 0.17% |
| 46 | SPDR S&P 500 ETF TR | SPY | 3,251 | $1.2M | 0.16% |
| 47 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,295 | $1.1M | 0.15% |
| 48 | ISHARES TR | 464287804 | 10,008 | $947,157 | 0.13% |
| 49 | ISHARES TR | 464287507 | 3,787 | $916,037 | 0.12% |
| 50 | UNION PAC CORP | UNP | 4,224 | $874,664 | 0.12% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 10,148 | $848,373 | 0.11% |
| 52 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,405 | $820,749 | 0.11% |
| 53 | CISCO SYS INC | CSCO | 16,302 | $776,634 | 0.10% |
| 54 | TRUSTMARK CORP | TRMK | 21,428 | $748,051 | 0.10% |
| 55 | AUTOMATIC DATA PROCESSING IN | ADP | 3,058 | $730,434 | 0.10% |
| 56 | COCA COLA CO | KO | 10,848 | $690,061 | 0.09% |
| 57 | MCCORMICK & CO INC | MKC-V | 8,088 | $670,414 | 0.09% |
| 58 | SHERWIN WILLIAMS CO | SHW | 2,720 | $645,538 | 0.09% |
| 59 | ALPHABET INC | GOOG | 7,227 | $637,638 | 0.08% |
| 60 | MCDONALDS CORP | MCD | 2,325 | $612,707 | 0.08% |
| 61 | 3M CO | MMM | 4,331 | $519,374 | 0.07% |
| 62 | ISHARES TR | 464288414 | 4,700 | $495,944 | 0.07% |
| 63 | DISNEY WALT CO | 254687106 | 5,376 | $467,041 | 0.06% |
| 64 | CF INDS HLDGS INC | 125269100 | 5,362 | $456,842 | 0.06% |
| 65 | INVESCO QQQ TR | IVZ | 1,691 | $450,279 | 0.06% |
| 66 | SELECT SECTOR SPDR TR | 81369Y886 | 6,334 | $446,547 | 0.06% |
| 67 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,180 | $444,651 | 0.06% |
| 68 | QUALCOMM INC | QCOM | 3,556 | $390,947 | 0.05% |
| 69 | PROLOGIS INC. | PLDGP | 3,326 | $374,940 | 0.05% |
| 70 | VANGUARD BD INDEX FDS | 921937827 | 4,776 | $359,537 | 0.05% |
| 71 | TESLA INC | TSLA | 2,898 | $356,976 | 0.05% |
| 72 | AT&T INC | T-PC | 19,254 | $354,466 | 0.05% |
| 73 | ISHARES TR | 464287150 | 4,142 | $351,242 | 0.05% |
| 74 | MOODYS CORP | MCO | 1,253 | $349,111 | 0.05% |
| 75 | SCHWAB STRATEGIC TR | 808524839 | 7,483 | $341,599 | 0.05% |
| 76 | ISHARES TR | 464287879 | 3,500 | $319,585 | 0.04% |
| 77 | VULCAN MATLS CO | 929160109 | 1,744 | $305,392 | 0.04% |
| 78 | WASTE MGMT INC DEL | 94106L109 | 1,904 | $298,700 | 0.04% |
| 79 | MEDTRONIC PLC | MDT | 3,823 | $297,124 | 0.04% |
| 80 | AIR PRODS & CHEMS INC | AIIR | 910 | $280,517 | 0.04% |
| 81 | WALMART INC | WMT | 1,885 | $267,344 | 0.04% |
| 82 | IDEXX LABS INC | 45168D104 | 633 | $258,239 | 0.03% |
| 83 | DUPONT DE NEMOURS INC | DD | 3,712 | $254,755 | 0.03% |
| 84 | HORMEL FOODS CORP | HRL | 5,308 | $241,779 | 0.03% |
| 85 | VALERO ENERGY CORP | VLO | 1,847 | $234,310 | 0.03% |
| 86 | NORFOLK SOUTHN CORP | 655844108 | 943 | $232,374 | 0.03% |
| 87 | BECTON DICKINSON & CO | BDX | 906 | $230,396 | 0.03% |
| 88 | INVESCO EXCH TRADED FD TR II | IVZ | 11,000 | $225,830 | 0.03% |
| 89 | VANGUARD INDEX FDS | 922908363 | 625 | $219,588 | 0.03% |
| 90 | SUN CMNTYS INC | 866674104 | 1,483 | $212,069 | 0.03% |
| 91 | EDWARDS LIFESCIENCES CORP | EW | 2,793 | $208,386 | 0.03% |
| 92 | ABBVIE INC | ABBV | 1,284 | $207,507 | 0.03% |
| 93 | ARROW FINL CORP | 042744102 | 6,028 | $204,349 | 0.03% |
| 94 | FORD MTR CO DEL | 345370860 | 13,096 | $152,311 | 0.02% |
| 95 | INTEST CORP | INTT | 12,966 | $133,550 | 0.02% |
| 96 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 10,000 | $36,300 | 0.00% |