13F HOLDINGS REPORT
Maple Capital Management, Inc.
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001313893-24-000003
Total Value
$1.23B
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 252,253 | $112.7M | 9.15% |
| 2 | APPLE INC | AAPL | 504,575 | $106.3M | 8.62% |
| 3 | NVIDIA CORPORATION | NVDA | 714,770 | $88.3M | 7.16% |
| 4 | ALPHABET INC | GOOG | 389,202 | $71.4M | 5.79% |
| 5 | AMAZON COM INC | AMZN | 328,374 | $63.5M | 5.15% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 61,127 | $52.0M | 4.22% |
| 7 | META PLATFORMS INC | META | 99,387 | $50.1M | 4.07% |
| 8 | ELI LILLY & CO | LLY | 46,593 | $42.2M | 3.42% |
| 9 | TEXAS INSTRS INC | 882508104 | 206,703 | $40.2M | 3.26% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 197,932 | $40.0M | 3.25% |
| 11 | ACCENTURE PLC IRELAND | ACN | 109,612 | $33.3M | 2.70% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 64,827 | $33.0M | 2.68% |
| 13 | MASTERCARD INCORPORATED | MA | 74,371 | $32.8M | 2.66% |
| 14 | HONEYWELL INTL INC | 438516106 | 147,936 | $31.6M | 2.56% |
| 15 | ISHARES TR | 464287804 | 262,004 | $27.9M | 2.27% |
| 16 | AMERICAN EXPRESS CO | AXP | 118,665 | $27.5M | 2.23% |
| 17 | HOME DEPOT INC | HD | 76,468 | $26.3M | 2.14% |
| 18 | MORGAN STANLEY | MS-PQ | 263,107 | $25.6M | 2.07% |
| 19 | TJX COS INC NEW | 872540109 | 218,688 | $24.1M | 1.95% |
| 20 | JOHNSON & JOHNSON | JNJ | 164,401 | $24.0M | 1.95% |
| 21 | CHEVRON CORP NEW | CVX | 144,111 | $22.5M | 1.83% |
| 22 | CHIPOTLE MEXICAN GRILL INC | CMG | 312,328 | $19.6M | 1.59% |
| 23 | S&P GLOBAL INC | SPGI | 42,143 | $18.8M | 1.52% |
| 24 | ABBOTT LABS | ABLZF | 169,289 | $17.6M | 1.43% |
| 25 | APPLIED MATLS INC | 038222105 | 70,810 | $16.7M | 1.36% |
| 26 | AIR PRODS & CHEMS INC | AIIR | 64,107 | $16.5M | 1.34% |
| 27 | INTUITIVE SURGICAL INC | ISRG | 36,624 | $16.3M | 1.32% |
| 28 | LOCKHEED MARTIN CORP | LMT | 32,595 | $15.2M | 1.24% |
| 29 | ZOETIS INC | ZTS | 83,808 | $14.5M | 1.18% |
| 30 | CME GROUP INC | CME | 65,431 | $12.9M | 1.04% |
| 31 | CONSTELLATION BRANDS INC | STZ | 48,392 | $12.5M | 1.01% |
| 32 | COLGATE PALMOLIVE CO | CL | 111,947 | $10.9M | 0.88% |
| 33 | ECOLAB INC | ECL | 45,618 | $10.9M | 0.88% |
| 34 | NETFLIX INC | NFLX | 9,552 | $6.4M | 0.52% |
| 35 | DANAHER CORPORATION | 235851102 | 23,505 | $5.9M | 0.48% |
| 36 | PEPSICO INC | PEP | 33,721 | $5.6M | 0.45% |
| 37 | FIDELITY MERRIMACK STR TR | 316188309 | 78,363 | $3.5M | 0.29% |
| 38 | ISHARES TR | 464287507 | 43,427 | $2.5M | 0.21% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,030 | $2.5M | 0.20% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 14,705 | $2.4M | 0.20% |
| 41 | SPDR S&P 500 ETF TR | SPY | 4,452 | $2.4M | 0.20% |
| 42 | ISHARES TR | 464287465 | 27,662 | $2.2M | 0.18% |
| 43 | ISHARES TR | 464287200 | 3,603 | $2.0M | 0.16% |
| 44 | MERCK & CO INC | MRK | 14,688 | $1.8M | 0.15% |
| 45 | EXXON MOBIL CORP | XOM | 15,008 | $1.7M | 0.14% |
| 46 | ALPHABET INC | GOOG | 8,689 | $1.6M | 0.13% |
| 47 | SCHWAB STRATEGIC TR | 808524797 | 19,283 | $1.5M | 0.12% |
| 48 | ROPER TECHNOLOGIES INC | ROP | 2,274 | $1.3M | 0.10% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 23,498 | $1.2M | 0.10% |
| 50 | PNC FINL SVCS GROUP INC | 693475105 | 6,781 | $1.1M | 0.09% |
| 51 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,722 | $1.0M | 0.08% |
| 52 | INVESCO QQQ TR | IVZ | 2,082 | $997,507 | 0.08% |
| 53 | MOODYS CORP | MCO | 2,205 | $928,151 | 0.08% |
| 54 | UNION PAC CORP | UNP | 3,950 | $893,838 | 0.07% |
| 55 | AON PLC | AON | 2,662 | $781,510 | 0.06% |
| 56 | SHERWIN WILLIAMS CO | SHW | 2,549 | $760,710 | 0.06% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 10,469 | $741,296 | 0.06% |
| 58 | T ROWE PRICE ETF INC | 87283Q107 | 18,370 | $711,286 | 0.06% |
| 59 | QUALCOMM INC | QCOM | 3,485 | $694,188 | 0.06% |
| 60 | STARBUCKS CORP | SBUX | 8,528 | $663,910 | 0.05% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 3,786 | $654,789 | 0.05% |
| 62 | AUTOMATIC DATA PROCESSING IN | ADP | 2,697 | $643,715 | 0.05% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 15,228 | $628,013 | 0.05% |
| 64 | ORACLE CORP | ORCL-PD | 4,364 | $616,197 | 0.05% |
| 65 | COCA COLA CO | KO | 9,615 | $611,979 | 0.05% |
| 66 | ISHARES TR | 464288240 | 11,496 | $610,782 | 0.05% |
| 67 | CISCO SYS INC | CSCO | 12,592 | $598,246 | 0.05% |
| 68 | VANGUARD INDEX FDS | 922908751 | 2,730 | $595,249 | 0.05% |
| 69 | TESLA INC | TSLA | 2,963 | $586,364 | 0.05% |
| 70 | VANGUARD INDEX FDS | 922908363 | 1,122 | $561,295 | 0.05% |
| 71 | ISHARES TR | 46432F842 | 7,704 | $559,619 | 0.05% |
| 72 | PFIZER INC | PFE | 19,952 | $558,257 | 0.05% |
| 73 | MCDONALDS CORP | MCD | 2,084 | $531,086 | 0.04% |
| 74 | SELECT SECTOR SPDR TR | 81369Y886 | 7,781 | $530,197 | 0.04% |
| 75 | DISNEY WALT CO | 254687106 | 5,257 | $521,981 | 0.04% |
| 76 | ISHARES TR | 464288414 | 4,811 | $512,612 | 0.04% |
| 77 | ADOBE INC | ADBE | 878 | $487,770 | 0.04% |
| 78 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,641 | $476,444 | 0.04% |
| 79 | WALMART INC | WMT | 6,632 | $449,056 | 0.04% |
| 80 | VANGUARD INDEX FDS | 922908769 | 1,628 | $435,506 | 0.04% |
| 81 | TRUSTMARK CORP | TRMK | 14,428 | $433,417 | 0.04% |
| 82 | CATERPILLAR INC | CAT | 1,244 | $414,447 | 0.03% |
| 83 | CINTAS CORP | CTAS | 583 | $408,252 | 0.03% |
| 84 | ISHARES TR | 464287879 | 4,141 | $402,795 | 0.03% |
| 85 | VULCAN MATLS CO | 929160109 | 1,554 | $386,449 | 0.03% |
| 86 | SCHWAB STRATEGIC TR | 808524839 | 8,339 | $380,092 | 0.03% |
| 87 | THERMO FISHER SCIENTIFIC INC | TMO | 685 | $378,999 | 0.03% |
| 88 | BEST BUY INC | BBY | 4,349 | $366,577 | 0.03% |
| 89 | ISHARES TR | 464287622 | 1,200 | $357,048 | 0.03% |
| 90 | MEDTRONIC PLC | MDT | 4,528 | $356,417 | 0.03% |
| 91 | NIKE INC | NKE | 4,699 | $354,164 | 0.03% |
| 92 | ABBVIE INC | ABBV | 2,065 | $354,154 | 0.03% |
| 93 | GE AEROSPACE | 369604301 | 2,194 | $348,780 | 0.03% |
| 94 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,929 | $346,973 | 0.03% |
| 95 | BROADCOM INC | AVGO | 208 | $334,588 | 0.03% |
| 96 | EDWARDS LIFESCIENCES CORP | EW | 3,575 | $330,223 | 0.03% |
| 97 | AT&T INC | T-PC | 16,514 | $315,585 | 0.03% |
| 98 | JEFFERIES FINL GROUP INC | 47233W109 | 6,316 | $314,284 | 0.03% |
| 99 | ISHARES TR | 464287614 | 829 | $302,179 | 0.02% |
| 100 | VANGUARD STAR FDS | 921909768 | 4,664 | $281,239 | 0.02% |
| 101 | VISA INC | V | 1,066 | $279,897 | 0.02% |
| 102 | IDEXX LABS INC | 45168D104 | 568 | $276,730 | 0.02% |
| 103 | ISHARES TR | 46432F834 | 3,988 | $269,433 | 0.02% |
| 104 | PROLOGIS INC. | PLDGP | 2,395 | $269,036 | 0.02% |
| 105 | CF INDS HLDGS INC | 125269100 | 3,539 | $262,311 | 0.02% |
| 106 | ISHARES TR | 46432F339 | 1,469 | $250,846 | 0.02% |
| 107 | AMERICAN TOWER CORP NEW | 03027X100 | 1,169 | $227,254 | 0.02% |
| 108 | ISHARES TR | 46434V613 | 4,963 | $224,427 | 0.02% |
| 109 | ISHARES TR | 464287309 | 2,381 | $220,338 | 0.02% |
| 110 | ROCKWELL AUTOMATION INC | ROK | 750 | $206,460 | 0.02% |
| 111 | KIMBERLY-CLARK CORP | KMB | 1,485 | $205,264 | 0.02% |
| 112 | FORD MTR CO DEL | 345370860 | 14,050 | $176,193 | 0.01% |
| 113 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 10,000 | $40,500 | 0.00% |