13F HOLDINGS REPORT
Maple Capital Management, Inc.
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001313893-23-000003
Total Value
$917.9M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 489,257 | $94.9M | 10.34% |
| 2 | MICROSOFT CORP | MSFT | 245,596 | $83.6M | 9.11% |
| 3 | ALPHABET INC | GOOG | 401,433 | $48.6M | 5.29% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 70,146 | $37.8M | 4.11% |
| 5 | AMAZON COM INC | AMZN | 281,091 | $36.6M | 3.99% |
| 6 | TEXAS INSTRS INC | 882508104 | 190,417 | $34.3M | 3.73% |
| 7 | NVIDIA CORPORATION | NVDA | 78,293 | $33.1M | 3.61% |
| 8 | ACCENTURE PLC IRELAND | ACN | 104,346 | $32.2M | 3.51% |
| 9 | META PLATFORMS INC | META | 104,547 | $30.0M | 3.27% |
| 10 | HONEYWELL INTL INC | 438516106 | 136,392 | $28.3M | 3.08% |
| 11 | JPMORGAN CHASE & CO | VYLD | 188,780 | $27.5M | 2.99% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 56,453 | $27.1M | 2.96% |
| 13 | MASTERCARD INCORPORATED | MA | 67,845 | $26.7M | 2.91% |
| 14 | LILLY ELI & CO | LLY | 53,961 | $25.3M | 2.76% |
| 15 | JOHNSON & JOHNSON | JNJ | 151,543 | $25.1M | 2.73% |
| 16 | TJX COS INC NEW | 872540109 | 254,612 | $21.6M | 2.35% |
| 17 | MORGAN STANLEY | MS-PQ | 246,731 | $21.1M | 2.30% |
| 18 | PEPSICO INC | PEP | 106,931 | $19.8M | 2.16% |
| 19 | AMERICAN EXPRESS CO | AXP | 110,258 | $19.2M | 2.09% |
| 20 | ABBOTT LABS | ABLZF | 166,083 | $18.1M | 1.97% |
| 21 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,149 | $17.4M | 1.90% |
| 22 | S&P GLOBAL INC | SPGI | 39,362 | $15.8M | 1.72% |
| 23 | NIKE INC | NKE | 141,034 | $15.6M | 1.70% |
| 24 | CHEVRON CORP NEW | CVX | 89,305 | $14.1M | 1.53% |
| 25 | DANAHER CORPORATION | 235851102 | 57,762 | $13.9M | 1.51% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 102,316 | $13.7M | 1.49% |
| 27 | ZOETIS INC | ZTS | 77,420 | $13.3M | 1.45% |
| 28 | CONSTELLATION BRANDS INC | STZ | 54,042 | $13.3M | 1.45% |
| 29 | CME GROUP INC | CME | 64,923 | $12.0M | 1.31% |
| 30 | APPLIED MATLS INC | 038222105 | 78,929 | $11.4M | 1.24% |
| 31 | LOCKHEED MARTIN CORP | LMT | 18,471 | $8.5M | 0.93% |
| 32 | HOME DEPOT INC | HD | 25,165 | $7.8M | 0.85% |
| 33 | ECOLAB INC | ECL | 41,618 | $7.8M | 0.85% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 193,774 | $7.2M | 0.79% |
| 35 | INTUITIVE SURGICAL INC | ISRG | 16,725 | $5.7M | 0.62% |
| 36 | PNC FINL SVCS GROUP INC | 693475105 | 37,926 | $4.8M | 0.52% |
| 37 | AIR PRODS & CHEMS INC | AIIR | 11,903 | $3.6M | 0.39% |
| 38 | STARBUCKS CORP | SBUX | 26,088 | $2.6M | 0.28% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 15,476 | $2.3M | 0.26% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,533 | $2.2M | 0.24% |
| 41 | SCHWAB STRATEGIC TR | 808524797 | 25,111 | $1.8M | 0.20% |
| 42 | ISHARES TR | 464287465 | 23,601 | $1.7M | 0.19% |
| 43 | EXXON MOBIL CORP | XOM | 15,950 | $1.7M | 0.19% |
| 44 | MERCK & CO INC | MRK | 14,479 | $1.7M | 0.18% |
| 45 | ROPER TECHNOLOGIES INC | ROP | 3,153 | $1.5M | 0.17% |
| 46 | SPDR S&P 500 ETF TR | SPY | 2,997 | $1.3M | 0.14% |
| 47 | ISHARES TR | 464287507 | 4,754 | $1.2M | 0.14% |
| 48 | ISHARES TR | 464287804 | 10,763 | $1.1M | 0.12% |
| 49 | PFIZER INC | PFE | 27,166 | $996,449 | 0.11% |
| 50 | ALPHABET INC | GOOG | 8,080 | $967,176 | 0.11% |
| 51 | ISHARES TR | 464287200 | 2,150 | $958,277 | 0.10% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 11,658 | $865,024 | 0.09% |
| 53 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,283 | $858,118 | 0.09% |
| 54 | UNION PAC CORP | UNP | 4,179 | $855,107 | 0.09% |
| 55 | CISCO SYS INC | CSCO | 13,818 | $714,960 | 0.08% |
| 56 | SHERWIN WILLIAMS CO | SHW | 2,654 | $704,690 | 0.08% |
| 57 | ISHARES TR | 464288414 | 6,370 | $679,870 | 0.07% |
| 58 | VANGUARD INDEX FDS | 922908363 | 1,619 | $659,267 | 0.07% |
| 59 | TESLA INC | TSLA | 2,513 | $657,828 | 0.07% |
| 60 | AUTOMATIC DATA PROCESSING IN | ADP | 2,907 | $638,930 | 0.07% |
| 61 | MCDONALDS CORP | MCD | 2,099 | $626,363 | 0.07% |
| 62 | INVESCO QQQ TR | IVZ | 1,691 | $624,689 | 0.07% |
| 63 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,239 | $605,859 | 0.07% |
| 64 | COCA COLA CO | KO | 9,947 | $599,008 | 0.07% |
| 65 | MCCORMICK & CO INC | MKC-V | 6,233 | $543,705 | 0.06% |
| 66 | SELECT SECTOR SPDR TR | 81369Y886 | 8,118 | $531,242 | 0.06% |
| 67 | DISNEY WALT CO | 254687106 | 5,234 | $467,292 | 0.05% |
| 68 | QUALCOMM INC | QCOM | 3,811 | $453,661 | 0.05% |
| 69 | MOODYS CORP | MCO | 1,246 | $433,259 | 0.05% |
| 70 | ISHARES TR | 464287150 | 4,142 | $405,259 | 0.04% |
| 71 | SCHWAB STRATEGIC TR | 808524839 | 8,536 | $394,022 | 0.04% |
| 72 | 3M CO | MMM | 3,897 | $390,051 | 0.04% |
| 73 | PROLOGIS INC. | PLDGP | 3,089 | $378,804 | 0.04% |
| 74 | VULCAN MATLS CO | 929160109 | 1,621 | $365,438 | 0.04% |
| 75 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,598 | $357,992 | 0.04% |
| 76 | WALMART INC | WMT | 2,216 | $348,249 | 0.04% |
| 77 | ISHARES TR | 464287879 | 3,646 | $346,698 | 0.04% |
| 78 | VANGUARD BD INDEX FDS | 921937827 | 4,066 | $307,268 | 0.03% |
| 79 | TRUSTMARK CORP | TRMK | 14,428 | $304,719 | 0.03% |
| 80 | IDEXX LABS INC | 45168D104 | 605 | $303,849 | 0.03% |
| 81 | AT&T INC | T-PC | 18,848 | $300,631 | 0.03% |
| 82 | MEDTRONIC PLC | MDT | 3,408 | $300,245 | 0.03% |
| 83 | EDWARDS LIFESCIENCES CORP | EW | 3,125 | $294,781 | 0.03% |
| 84 | ISHARES TR | 464287622 | 1,208 | $294,438 | 0.03% |
| 85 | CF INDS HLDGS INC | 125269100 | 3,946 | $273,931 | 0.03% |
| 86 | ROCKWELL AUTOMATION INC | ROK | 829 | $273,114 | 0.03% |
| 87 | ISHARES TR | 464288240 | 5,456 | $268,544 | 0.03% |
| 88 | CINTAS CORP | CTAS | 527 | $261,961 | 0.03% |
| 89 | INTEST CORP | INTT | 9,821 | $257,899 | 0.03% |
| 90 | GENERAL ELECTRIC CO | 369604301 | 2,044 | $224,533 | 0.02% |
| 91 | BEST BUY INC | BBY | 2,694 | $220,773 | 0.02% |
| 92 | BECTON DICKINSON & CO | BDX | 832 | $219,656 | 0.02% |
| 93 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,442 | $205,132 | 0.02% |
| 94 | FORD MTR CO DEL | 345370860 | 12,820 | $193,967 | 0.02% |
| 95 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 10,000 | $37,400 | 0.00% |