13F HOLDINGS REPORT
Maple Capital Management, Inc.
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001313893-23-000004
Total Value
$876.7M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 487,001 | $83.4M | 9.51% |
| 2 | MICROSOFT CORP | MSFT | 246,553 | $77.8M | 8.88% |
| 3 | ALPHABET INC | GOOG | 387,777 | $51.1M | 5.83% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 70,416 | $39.8M | 4.54% |
| 5 | AMAZON COM INC | AMZN | 285,435 | $36.3M | 4.14% |
| 6 | NVIDIA CORPORATION | NVDA | 77,723 | $33.8M | 3.86% |
| 7 | META PLATFORMS INC | META | 106,959 | $32.1M | 3.66% |
| 8 | ACCENTURE PLC IRELAND | ACN | 104,550 | $32.1M | 3.66% |
| 9 | TEXAS INSTRS INC | 882508104 | 190,861 | $30.3M | 3.46% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 57,649 | $29.1M | 3.32% |
| 11 | JPMORGAN CHASE & CO | VYLD | 189,454 | $27.5M | 3.13% |
| 12 | ELI LILLY & CO | LLY | 50,333 | $27.0M | 3.08% |
| 13 | MASTERCARD INCORPORATED | MA | 67,452 | $26.7M | 3.05% |
| 14 | HONEYWELL INTL INC | 438516106 | 138,247 | $25.5M | 2.91% |
| 15 | JOHNSON & JOHNSON | JNJ | 153,542 | $23.9M | 2.73% |
| 16 | TJX COS INC NEW | 872540109 | 255,099 | $22.7M | 2.59% |
| 17 | MORGAN STANLEY | MS-PQ | 247,632 | $20.2M | 2.31% |
| 18 | PEPSICO INC | PEP | 108,265 | $18.3M | 2.09% |
| 19 | AMERICAN EXPRESS CO | AXP | 110,890 | $16.5M | 1.89% |
| 20 | ABBOTT LABS | ABLZF | 165,269 | $16.0M | 1.83% |
| 21 | CHEVRON CORP NEW | CVX | 92,422 | $15.6M | 1.78% |
| 22 | S&P GLOBAL INC | SPGI | 40,342 | $14.7M | 1.68% |
| 23 | DANAHER CORPORATION | 235851102 | 55,585 | $13.8M | 1.57% |
| 24 | CONSTELLATION BRANDS INC | STZ | 54,393 | $13.7M | 1.56% |
| 25 | ZOETIS INC | ZTS | 78,099 | $13.6M | 1.55% |
| 26 | NIKE INC | NKE | 136,594 | $13.1M | 1.49% |
| 27 | CME GROUP INC | CME | 65,138 | $13.0M | 1.49% |
| 28 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,342 | $11.6M | 1.33% |
| 29 | HOME DEPOT INC | HD | 36,819 | $11.1M | 1.27% |
| 30 | APPLIED MATLS INC | 038222105 | 79,280 | $11.0M | 1.25% |
| 31 | LOCKHEED MARTIN CORP | LMT | 19,188 | $7.8M | 0.90% |
| 32 | AIR PRODS & CHEMS INC | AIIR | 26,248 | $7.4M | 0.85% |
| 33 | ECOLAB INC | ECL | 41,827 | $7.1M | 0.81% |
| 34 | INTUITIVE SURGICAL INC | ISRG | 21,077 | $6.2M | 0.70% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 16,280 | $2.4M | 0.27% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 16,603 | $2.3M | 0.27% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,424 | $2.3M | 0.26% |
| 38 | PNC FINL SVCS GROUP INC | 693475105 | 18,079 | $2.2M | 0.25% |
| 39 | EXXON MOBIL CORP | XOM | 16,270 | $1.9M | 0.22% |
| 40 | SCHWAB STRATEGIC TR | 808524797 | 26,076 | $1.8M | 0.21% |
| 41 | STARBUCKS CORP | SBUX | 20,154 | $1.8M | 0.21% |
| 42 | ISHARES TR | 464287465 | 22,672 | $1.6M | 0.18% |
| 43 | MERCK & CO INC | MRK | 15,168 | $1.6M | 0.18% |
| 44 | VERALTO CORP | VLTO | 17,946 | $1.5M | 0.17% |
| 45 | SPDR S&P 500 ETF TR | SPY | 3,253 | $1.4M | 0.16% |
| 46 | ROPER TECHNOLOGIES INC | ROP | 2,827 | $1.4M | 0.16% |
| 47 | ISHARES TR | 464287507 | 5,008 | $1.2M | 0.14% |
| 48 | ISHARES TR | 464287804 | 10,976 | $1.0M | 0.12% |
| 49 | ALPHABET INC | GOOG | 7,656 | $1.0M | 0.11% |
| 50 | ISHARES TR | 464287200 | 2,213 | $950,329 | 0.11% |
| 51 | PFIZER INC | PFE | 27,652 | $917,217 | 0.10% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 27,671 | $896,817 | 0.10% |
| 53 | UNION PAC CORP | UNP | 4,115 | $837,937 | 0.10% |
| 54 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,062 | $786,534 | 0.09% |
| 55 | CISCO SYS INC | CSCO | 14,141 | $760,220 | 0.09% |
| 56 | MOODYS CORP | MCO | 2,246 | $710,118 | 0.08% |
| 57 | INVESCO QQQ TR | IVZ | 1,957 | $701,134 | 0.08% |
| 58 | AUTOMATIC DATA PROCESSING IN | ADP | 2,833 | $681,563 | 0.08% |
| 59 | SHERWIN WILLIAMS CO | SHW | 2,589 | $660,324 | 0.08% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 11,416 | $654,023 | 0.07% |
| 61 | TESLA INC | TSLA | 2,513 | $628,803 | 0.07% |
| 62 | ISHARES TR | 464288414 | 6,122 | $627,750 | 0.07% |
| 63 | COCA COLA CO | KO | 10,587 | $592,660 | 0.07% |
| 64 | ADOBE INC | ADBE | 1,077 | $549,162 | 0.06% |
| 65 | SELECT SECTOR SPDR TR | 81369Y886 | 8,261 | $486,821 | 0.06% |
| 66 | MCDONALDS CORP | MCD | 1,842 | $485,256 | 0.06% |
| 67 | MCCORMICK & CO INC | MKC-V | 6,220 | $470,481 | 0.05% |
| 68 | DISNEY WALT CO | 254687106 | 5,501 | $445,856 | 0.05% |
| 69 | SCHWAB STRATEGIC TR | 808524839 | 9,833 | $434,914 | 0.05% |
| 70 | VANGUARD INDEX FDS | 922908363 | 1,091 | $428,551 | 0.05% |
| 71 | QUALCOMM INC | QCOM | 3,819 | $424,138 | 0.05% |
| 72 | WALMART INC | WMT | 2,401 | $383,997 | 0.04% |
| 73 | ISHARES TR | 464287150 | 4,000 | $376,766 | 0.04% |
| 74 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,290 | $365,072 | 0.04% |
| 75 | PROLOGIS INC. | PLDGP | 3,113 | $349,310 | 0.04% |
| 76 | ISHARES TR | 464288240 | 7,363 | $346,135 | 0.04% |
| 77 | MEDTRONIC PLC | MDT | 4,380 | $343,217 | 0.04% |
| 78 | CF INDS HLDGS INC | 125269100 | 3,886 | $333,186 | 0.04% |
| 79 | ISHARES TR | 464287879 | 3,646 | $325,296 | 0.04% |
| 80 | VULCAN MATLS CO | 929160109 | 1,574 | $317,979 | 0.04% |
| 81 | TRUSTMARK CORP | TRMK | 14,428 | $313,520 | 0.04% |
| 82 | VANGUARD BD INDEX FDS | 921937827 | 4,156 | $312,407 | 0.04% |
| 83 | ISHARES TR | 464287622 | 1,208 | $283,771 | 0.03% |
| 84 | AT&T INC | T-PC | 18,128 | $272,276 | 0.03% |
| 85 | IDEXX LABS INC | 45168D104 | 605 | $264,548 | 0.03% |
| 86 | CINTAS CORP | CTAS | 543 | $261,188 | 0.03% |
| 87 | ROCKWELL AUTOMATION INC | ROK | 829 | $236,986 | 0.03% |
| 88 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,335 | $233,246 | 0.03% |
| 89 | BEST BUY INC | BBY | 3,354 | $233,002 | 0.03% |
| 90 | JEFFERIES FINL GROUP INC | 47233W109 | 6,316 | $231,355 | 0.03% |
| 91 | GENERAL ELECTRIC CO | 369604301 | 2,060 | $227,733 | 0.03% |
| 92 | BECTON DICKINSON & CO | BDX | 841 | $217,424 | 0.02% |
| 93 | EDWARDS LIFESCIENCES CORP | EW | 3,136 | $217,262 | 0.02% |
| 94 | ABBVIE INC | ABBV | 1,362 | $202,963 | 0.02% |
| 95 | VANGUARD INDEX FDS | 922908769 | 948 | $201,365 | 0.02% |
| 96 | FORD MTR CO DEL | 345370860 | 14,181 | $176,128 | 0.02% |
| 97 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 10,000 | $36,600 | 0.00% |