13F HOLDINGS REPORT
Maple Capital Management, Inc.
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001313893-24-000002
Total Value
$1.10B
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 249,102 | $104.8M | 9.53% |
| 2 | APPLE INC | AAPL | 497,261 | $85.3M | 7.76% |
| 3 | NVIDIA CORPORATION | NVDA | 70,734 | $63.9M | 5.81% |
| 4 | ALPHABET INC | GOOG | 379,258 | $57.7M | 5.25% |
| 5 | AMAZON COM INC | AMZN | 317,709 | $57.3M | 5.21% |
| 6 | META PLATFORMS INC | META | 98,392 | $47.8M | 4.35% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 59,776 | $43.8M | 3.98% |
| 8 | JPMORGAN CHASE & CO | VYLD | 194,228 | $38.9M | 3.54% |
| 9 | ACCENTURE PLC IRELAND | ACN | 107,668 | $37.3M | 3.39% |
| 10 | ELI LILLY & CO | LLY | 46,472 | $36.2M | 3.29% |
| 11 | MASTERCARD INCORPORATED | MA | 71,184 | $34.3M | 3.12% |
| 12 | TEXAS INSTRS INC | 882508104 | 196,590 | $34.2M | 3.12% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 62,018 | $30.7M | 2.79% |
| 14 | HONEYWELL INTL INC | 438516106 | 145,112 | $29.8M | 2.71% |
| 15 | HOME DEPOT INC | HD | 71,209 | $27.3M | 2.48% |
| 16 | AMERICAN EXPRESS CO | AXP | 115,541 | $26.3M | 2.39% |
| 17 | JOHNSON & JOHNSON | JNJ | 161,137 | $25.5M | 2.32% |
| 18 | MORGAN STANLEY | MS-PQ | 257,220 | $24.2M | 2.20% |
| 19 | TJX COS INC NEW | 872540109 | 214,562 | $21.8M | 1.98% |
| 20 | CHEVRON CORP NEW | CVX | 127,151 | $20.1M | 1.82% |
| 21 | ABBOTT LABS | ABLZF | 167,649 | $19.1M | 1.73% |
| 22 | PEPSICO INC | PEP | 105,095 | $18.4M | 1.67% |
| 23 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,162 | $17.9M | 1.63% |
| 24 | S&P GLOBAL INC | SPGI | 41,462 | $17.6M | 1.60% |
| 25 | APPLIED MATLS INC | 038222105 | 74,916 | $15.4M | 1.41% |
| 26 | AIR PRODS & CHEMS INC | AIIR | 59,991 | $14.5M | 1.32% |
| 27 | CME GROUP INC | CME | 65,365 | $14.1M | 1.28% |
| 28 | ZOETIS INC | ZTS | 82,081 | $13.9M | 1.26% |
| 29 | CONSTELLATION BRANDS INC | STZ | 51,049 | $13.9M | 1.26% |
| 30 | INTUITIVE SURGICAL INC | ISRG | 34,040 | $13.6M | 1.24% |
| 31 | DANAHER CORPORATION | 235851102 | 53,773 | $13.4M | 1.22% |
| 32 | LOCKHEED MARTIN CORP | LMT | 28,002 | $12.7M | 1.16% |
| 33 | ECOLAB INC | ECL | 44,439 | $10.3M | 0.93% |
| 34 | NIKE INC | NKE | 76,422 | $7.2M | 0.65% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 16,304 | $2.6M | 0.24% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,232 | $2.6M | 0.24% |
| 37 | ISHARES TR | 464287507 | 35,810 | $2.2M | 0.20% |
| 38 | MERCK & CO INC | MRK | 15,279 | $2.0M | 0.18% |
| 39 | ISHARES TR | 464287804 | 17,099 | $1.9M | 0.17% |
| 40 | ISHARES TR | 464287465 | 22,287 | $1.8M | 0.16% |
| 41 | EXXON MOBIL CORP | XOM | 14,819 | $1.7M | 0.16% |
| 42 | SCHWAB STRATEGIC TR | 808524797 | 20,965 | $1.7M | 0.15% |
| 43 | ISHARES TR | 464287200 | 2,720 | $1.4M | 0.13% |
| 44 | ROPER TECHNOLOGIES INC | ROP | 2,365 | $1.3M | 0.12% |
| 45 | ALPHABET INC | GOOG | 8,216 | $1.2M | 0.11% |
| 46 | STARBUCKS CORP | SBUX | 12,949 | $1.2M | 0.11% |
| 47 | PNC FINL SVCS GROUP INC | 693475105 | 6,847 | $1.1M | 0.10% |
| 48 | SPDR S&P 500 ETF TR | SPY | 2,000 | $1.0M | 0.10% |
| 49 | UNION PAC CORP | UNP | 3,961 | $974,129 | 0.09% |
| 50 | INVESCO QQQ TR | IVZ | 2,085 | $925,761 | 0.08% |
| 51 | SHERWIN WILLIAMS CO | SHW | 2,574 | $894,027 | 0.08% |
| 52 | MOODYS CORP | MCO | 2,205 | $866,631 | 0.08% |
| 53 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,735 | $864,658 | 0.08% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 4,263 | $814,062 | 0.07% |
| 55 | SCHWAB STRATEGIC TR | 808524839 | 16,358 | $752,468 | 0.07% |
| 56 | ISHARES TR | 464288414 | 6,486 | $697,894 | 0.06% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 10,833 | $692,337 | 0.06% |
| 58 | AUTOMATIC DATA PROCESSING IN | ADP | 2,760 | $689,282 | 0.06% |
| 59 | CISCO SYS INC | CSCO | 13,585 | $678,027 | 0.06% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 15,789 | $662,499 | 0.06% |
| 61 | PFIZER INC | PFE | 21,943 | $608,918 | 0.06% |
| 62 | DISNEY WALT CO | 254687106 | 4,948 | $605,437 | 0.06% |
| 63 | COCA COLA CO | KO | 9,703 | $593,630 | 0.05% |
| 64 | QUALCOMM INC | QCOM | 3,446 | $583,408 | 0.05% |
| 65 | VANGUARD INDEX FDS | 922908363 | 1,191 | $572,666 | 0.05% |
| 66 | MCDONALDS CORP | MCD | 1,892 | $533,449 | 0.05% |
| 67 | SELECT SECTOR SPDR TR | 81369Y886 | 8,065 | $529,467 | 0.05% |
| 68 | TESLA INC | TSLA | 2,870 | $504,517 | 0.05% |
| 69 | ORACLE CORP | ORCL-PD | 3,779 | $474,680 | 0.04% |
| 70 | ISHARES TR | 464288240 | 8,655 | $462,090 | 0.04% |
| 71 | VANGUARD BD INDEX FDS | 921937827 | 5,912 | $453,273 | 0.04% |
| 72 | ADOBE INC | ADBE | 875 | $441,525 | 0.04% |
| 73 | WALMART INC | WMT | 7,309 | $439,772 | 0.04% |
| 74 | VULCAN MATLS CO | 929160109 | 1,574 | $429,576 | 0.04% |
| 75 | ISHARES TR | 464287879 | 4,141 | $425,529 | 0.04% |
| 76 | TRUSTMARK CORP | TRMK | 14,428 | $405,571 | 0.04% |
| 77 | CINTAS CORP | CTAS | 581 | $399,164 | 0.04% |
| 78 | THERMO FISHER SCIENTIFIC INC | TMO | 680 | $395,223 | 0.04% |
| 79 | MEDTRONIC PLC | MDT | 4,450 | $387,818 | 0.04% |
| 80 | MCCORMICK & CO INC | MKC-V | 5,018 | $385,433 | 0.04% |
| 81 | GENERAL ELECTRIC CO | 369604301 | 2,142 | $375,985 | 0.03% |
| 82 | ABBVIE INC | ABBV | 2,060 | $375,159 | 0.03% |
| 83 | BEST BUY INC | BBY | 4,432 | $363,557 | 0.03% |
| 84 | ISHARES TR | 464287622 | 1,210 | $348,405 | 0.03% |
| 85 | PROLOGIS INC. | PLDGP | 2,628 | $342,218 | 0.03% |
| 86 | EDWARDS LIFESCIENCES CORP | EW | 3,575 | $341,627 | 0.03% |
| 87 | VANGUARD INDEX FDS | 922908769 | 1,309 | $340,269 | 0.03% |
| 88 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,750 | $338,647 | 0.03% |
| 89 | CATERPILLAR INC | CAT | 896 | $328,189 | 0.03% |
| 90 | IDEXX LABS INC | 45168D104 | 605 | $326,658 | 0.03% |
| 91 | CF INDS HLDGS INC | 125269100 | 3,886 | $323,354 | 0.03% |
| 92 | AT&T INC | T-PC | 16,523 | $290,805 | 0.03% |
| 93 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,299 | $287,365 | 0.03% |
| 94 | JEFFERIES FINL GROUP INC | 47233W109 | 6,316 | $278,536 | 0.03% |
| 95 | T ROWE PRICE ETF INC | 87283Q107 | 7,362 | $259,879 | 0.02% |
| 96 | DUPONT DE NEMOURS INC | DD | 3,158 | $242,124 | 0.02% |
| 97 | VISA INC | V | 849 | $236,939 | 0.02% |
| 98 | AMERICAN TOWER CORP NEW | 03027X100 | 1,164 | $229,995 | 0.02% |
| 99 | ROCKWELL AUTOMATION INC | ROK | 750 | $218,498 | 0.02% |
| 100 | BROADCOM INC | AVGO | 162 | $214,716 | 0.02% |
| 101 | ISHARES TR | 46432F842 | 2,856 | $211,972 | 0.02% |
| 102 | RELIANCE INC | RS | 630 | $210,533 | 0.02% |
| 103 | NETFLIX INC | NFLX | 340 | $206,492 | 0.02% |
| 104 | EMERSON ELEC CO | EMR | 1,784 | $202,341 | 0.02% |
| 105 | FORD MTR CO DEL | 345370860 | 14,101 | $187,264 | 0.02% |
| 106 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 10,000 | $38,600 | 0.00% |