13F HOLDINGS REPORT
Maple Capital Management, Inc.
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001313893-23-000002
Total Value
$818.4M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 475,761 | $78.5M | 9.59% |
| 2 | MICROSOFT CORP | MSFT | 242,962 | $70.0M | 8.56% |
| 3 | ALPHABET INC | GOOG | 416,862 | $43.4M | 5.30% |
| 4 | TEXAS INSTRS INC | 882508104 | 188,340 | $35.0M | 4.28% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 68,669 | $34.1M | 4.17% |
| 6 | ACCENTURE PLC IRELAND | ACN | 103,417 | $29.6M | 3.61% |
| 7 | AMAZON COM INC | AMZN | 272,791 | $28.2M | 3.44% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 56,021 | $26.5M | 3.24% |
| 9 | NVIDIA CORPORATION | NVDA | 93,347 | $25.9M | 3.17% |
| 10 | HONEYWELL INTL INC | 438516106 | 133,130 | $25.4M | 3.11% |
| 11 | MASTERCARD INCORPORATED | MA | 67,299 | $24.5M | 2.99% |
| 12 | JPMORGAN CHASE & CO | VYLD | 186,313 | $24.3M | 2.97% |
| 13 | JOHNSON & JOHNSON | JNJ | 148,707 | $23.0M | 2.82% |
| 14 | META PLATFORMS INC | META | 100,406 | $21.3M | 2.60% |
| 15 | MORGAN STANLEY | MS-PQ | 241,114 | $21.2M | 2.59% |
| 16 | TJX COS INC NEW | 872540109 | 250,999 | $19.7M | 2.40% |
| 17 | PEPSICO INC | PEP | 104,354 | $19.0M | 2.32% |
| 18 | LILLY ELI & CO | LLY | 54,251 | $18.6M | 2.28% |
| 19 | AMERICAN EXPRESS CO | AXP | 107,720 | $17.8M | 2.17% |
| 20 | NIKE INC | NKE | 138,743 | $17.0M | 2.08% |
| 21 | ABBOTT LABS | ABLZF | 167,436 | $17.0M | 2.07% |
| 22 | DANAHER CORPORATION | 235851102 | 61,874 | $15.6M | 1.91% |
| 23 | CHEVRON CORP NEW | CVX | 86,393 | $14.1M | 1.72% |
| 24 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,143 | $13.9M | 1.70% |
| 25 | S&P GLOBAL INC | SPGI | 38,961 | $13.4M | 1.64% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 101,973 | $13.4M | 1.63% |
| 27 | ZOETIS INC | ZTS | 75,785 | $12.6M | 1.54% |
| 28 | CME GROUP INC | CME | 63,698 | $12.2M | 1.49% |
| 29 | CONSTELLATION BRANDS INC | STZ | 53,289 | $12.0M | 1.47% |
| 30 | APPLIED MATLS INC | 038222105 | 77,510 | $9.5M | 1.16% |
| 31 | LOCKHEED MARTIN CORP | LMT | 17,925 | $8.5M | 1.04% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 191,186 | $7.4M | 0.91% |
| 33 | HOME DEPOT INC | HD | 23,909 | $7.1M | 0.86% |
| 34 | PNC FINL SVCS GROUP INC | 693475105 | 55,399 | $7.0M | 0.86% |
| 35 | ECOLAB INC | ECL | 41,130 | $6.8M | 0.83% |
| 36 | STARBUCKS CORP | SBUX | 35,926 | $3.7M | 0.46% |
| 37 | AIR PRODS & CHEMS INC | AIIR | 10,341 | $3.0M | 0.36% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 15,335 | $2.3M | 0.28% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,600 | $2.0M | 0.25% |
| 40 | SCHWAB STRATEGIC TR | 808524797 | 25,724 | $1.9M | 0.23% |
| 41 | EXXON MOBIL CORP | XOM | 17,045 | $1.9M | 0.23% |
| 42 | ISHARES TR | 464287465 | 24,560 | $1.8M | 0.21% |
| 43 | ROPER TECHNOLOGIES INC | ROP | 3,694 | $1.6M | 0.20% |
| 44 | MERCK & CO INC | MRK | 14,986 | $1.6M | 0.19% |
| 45 | SPDR S&P 500 ETF TR | SPY | 3,342 | $1.4M | 0.17% |
| 46 | PFIZER INC | PFE | 25,353 | $1.0M | 0.13% |
| 47 | ISHARES TR | 464287507 | 3,755 | $939,351 | 0.11% |
| 48 | ISHARES TR | 464287804 | 9,582 | $926,579 | 0.11% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 11,919 | $918,717 | 0.11% |
| 50 | ISHARES TR | 464287200 | 2,174 | $893,688 | 0.11% |
| 51 | UNION PAC CORP | UNP | 4,153 | $835,833 | 0.10% |
| 52 | CISCO SYS INC | CSCO | 15,555 | $813,138 | 0.10% |
| 53 | ALPHABET INC | GOOG | 7,268 | $753,910 | 0.09% |
| 54 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,928 | $742,993 | 0.09% |
| 55 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,790 | $737,708 | 0.09% |
| 56 | COCA COLA CO | KO | 10,745 | $666,512 | 0.08% |
| 57 | AUTOMATIC DATA PROCESSING IN | ADP | 2,983 | $664,105 | 0.08% |
| 58 | ISHARES TR | 464288414 | 6,077 | $654,736 | 0.08% |
| 59 | TESLA INC | TSLA | 3,120 | $647,275 | 0.08% |
| 60 | SHERWIN WILLIAMS CO | SHW | 2,708 | $608,677 | 0.07% |
| 61 | MCDONALDS CORP | MCD | 2,176 | $608,431 | 0.07% |
| 62 | MCCORMICK & CO INC | MKC-V | 6,731 | $560,087 | 0.07% |
| 63 | INVESCO QQQ TR | IVZ | 1,691 | $542,693 | 0.07% |
| 64 | DISNEY WALT CO | 254687106 | 5,302 | $530,889 | 0.06% |
| 65 | TRUSTMARK CORP | TRMK | 21,428 | $529,272 | 0.06% |
| 66 | SELECT SECTOR SPDR TR | 81369Y886 | 7,482 | $506,457 | 0.06% |
| 67 | QUALCOMM INC | QCOM | 3,457 | $441,044 | 0.05% |
| 68 | PROLOGIS INC. | PLDGP | 3,200 | $399,264 | 0.05% |
| 69 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,748 | $398,394 | 0.05% |
| 70 | 3M CO | MMM | 3,667 | $385,438 | 0.05% |
| 71 | MOODYS CORP | MCO | 1,246 | $381,301 | 0.05% |
| 72 | AT&T INC | T-PC | 19,654 | $378,340 | 0.05% |
| 73 | ISHARES TR | 464287150 | 4,142 | $375,063 | 0.05% |
| 74 | SCHWAB STRATEGIC TR | 808524839 | 7,917 | $371,386 | 0.05% |
| 75 | ISHARES TR | 464287879 | 3,646 | $341,229 | 0.04% |
| 76 | CF INDS HLDGS INC | 125269100 | 4,595 | $333,092 | 0.04% |
| 77 | WALMART INC | WMT | 2,236 | $329,686 | 0.04% |
| 78 | VANGUARD BD INDEX FDS | 921937827 | 4,246 | $324,777 | 0.04% |
| 79 | IDEXX LABS INC | 45168D104 | 625 | $312,550 | 0.04% |
| 80 | VULCAN MATLS CO | 929160109 | 1,681 | $288,392 | 0.04% |
| 81 | MEDTRONIC PLC | MDT | 3,514 | $283,299 | 0.03% |
| 82 | VANGUARD INDEX FDS | 922908363 | 711 | $267,386 | 0.03% |
| 83 | EDWARDS LIFESCIENCES CORP | EW | 3,125 | $258,531 | 0.03% |
| 84 | VALERO ENERGY CORP | VLO | 1,773 | $247,511 | 0.03% |
| 85 | ROCKWELL AUTOMATION INC | ROK | 829 | $243,270 | 0.03% |
| 86 | CINTAS CORP | CTAS | 500 | $231,340 | 0.03% |
| 87 | BROADCOM INC | AVGO | 353 | $226,464 | 0.03% |
| 88 | DEVON ENERGY CORP NEW | 25179M103 | 4,265 | $215,852 | 0.03% |
| 89 | SUN CMNTYS INC | 866674104 | 1,483 | $208,925 | 0.03% |
| 90 | BECTON DICKINSON & CO | BDX | 832 | $205,953 | 0.03% |
| 91 | INTEST CORP | INTT | 9,821 | $203,688 | 0.02% |
| 92 | ISHARES TR | 464288240 | 4,124 | $201,127 | 0.02% |
| 93 | HORMEL FOODS CORP | HRL | 5,039 | $200,955 | 0.02% |
| 94 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,442 | $200,645 | 0.02% |
| 95 | VISA INC | V | 889 | $200,434 | 0.02% |
| 96 | FORD MTR CO DEL | 345370860 | 13,096 | $165,015 | 0.02% |
| 97 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 10,000 | $36,600 | 0.00% |