13F HOLDINGS REPORT
Maple Capital Management, Inc.
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001313893-24-000005
Total Value
$1.31B
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 505,854 | $117.9M | 8.99% |
| 2 | MICROSOFT CORP | MSFT | 254,719 | $109.6M | 8.36% |
| 3 | NVIDIA CORPORATION | NVDA | 722,223 | $87.7M | 6.69% |
| 4 | ALPHABET INC | GOOG | 398,342 | $66.6M | 5.08% |
| 5 | AMAZON COM INC | AMZN | 355,792 | $66.3M | 5.06% |
| 6 | META PLATFORMS INC | META | 98,668 | $56.5M | 4.31% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 61,642 | $54.6M | 4.17% |
| 8 | TEXAS INSTRS INC | 882508104 | 215,378 | $44.5M | 3.39% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 199,146 | $42.0M | 3.20% |
| 10 | ELI LILLY & CO | LLY | 46,716 | $41.4M | 3.16% |
| 11 | ACCENTURE PLC IRELAND | ACN | 110,284 | $39.0M | 2.97% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 66,666 | $39.0M | 2.97% |
| 13 | MASTERCARD INCORPORATED | MA | 76,056 | $37.6M | 2.86% |
| 14 | ISHARES TR | 464287804 | 295,371 | $34.5M | 2.63% |
| 15 | AMERICAN EXPRESS CO | AXP | 119,636 | $32.4M | 2.47% |
| 16 | HOME DEPOT INC | HD | 79,155 | $32.1M | 2.45% |
| 17 | HONEYWELL INTL INC | 438516106 | 149,909 | $31.0M | 2.36% |
| 18 | MORGAN STANLEY | MS-PQ | 265,796 | $27.7M | 2.11% |
| 19 | JOHNSON & JOHNSON | JNJ | 166,398 | $27.0M | 2.06% |
| 20 | TJX COS INC NEW | 872540109 | 220,629 | $25.9M | 1.98% |
| 21 | CHEVRON CORP NEW | CVX | 154,316 | $22.7M | 1.73% |
| 22 | S&P GLOBAL INC | SPGI | 42,418 | $21.9M | 1.67% |
| 23 | LOCKHEED MARTIN CORP | LMT | 35,309 | $20.6M | 1.57% |
| 24 | AIR PRODS & CHEMS INC | AIIR | 66,521 | $19.8M | 1.51% |
| 25 | ABBOTT LABS | ABLZF | 169,736 | $19.4M | 1.48% |
| 26 | INTUITIVE SURGICAL INC | ISRG | 38,462 | $18.9M | 1.44% |
| 27 | CHIPOTLE MEXICAN GRILL INC | CMG | 312,884 | $18.0M | 1.37% |
| 28 | ZOETIS INC | ZTS | 85,061 | $16.6M | 1.27% |
| 29 | CME GROUP INC | CME | 65,158 | $14.4M | 1.10% |
| 30 | APPLIED MATLS INC | 038222105 | 68,869 | $13.9M | 1.06% |
| 31 | COLGATE PALMOLIVE CO | CL | 122,228 | $12.7M | 0.97% |
| 32 | CONSTELLATION BRANDS INC | STZ | 47,089 | $12.1M | 0.93% |
| 33 | ECOLAB INC | ECL | 45,889 | $11.7M | 0.89% |
| 34 | NETFLIX INC | NFLX | 10,329 | $7.3M | 0.56% |
| 35 | DANAHER CORPORATION | 235851102 | 19,712 | $5.5M | 0.42% |
| 36 | FIDELITY MERRIMACK STR TR | 316188309 | 83,527 | $3.9M | 0.30% |
| 37 | PEPSICO INC | PEP | 22,486 | $3.8M | 0.29% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,026 | $3.2M | 0.25% |
| 39 | ISHARES TR | 464287507 | 42,065 | $2.6M | 0.20% |
| 40 | SPDR S&P 500 ETF TR | SPY | 4,359 | $2.5M | 0.19% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 13,338 | $2.3M | 0.18% |
| 42 | ISHARES TR | 464287465 | 26,127 | $2.2M | 0.17% |
| 43 | ISHARES TR | 464287200 | 3,492 | $2.0M | 0.15% |
| 44 | EXXON MOBIL CORP | XOM | 15,179 | $1.8M | 0.14% |
| 45 | SCHWAB STRATEGIC TR | 808524797 | 19,547 | $1.7M | 0.13% |
| 46 | MERCK & CO INC | MRK | 14,212 | $1.6M | 0.12% |
| 47 | ALPHABET INC | GOOG | 9,688 | $1.6M | 0.12% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 25,524 | $1.3M | 0.10% |
| 49 | PNC FINL SVCS GROUP INC | 693475105 | 6,383 | $1.2M | 0.09% |
| 50 | ROPER TECHNOLOGIES INC | ROP | 1,995 | $1.1M | 0.08% |
| 51 | MOODYS CORP | MCO | 2,182 | $1.0M | 0.08% |
| 52 | T ROWE PRICE ETF INC | 87283Q107 | 25,316 | $1.0M | 0.08% |
| 53 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,914 | $973,267 | 0.07% |
| 54 | UNION PAC CORP | UNP | 3,874 | $954,864 | 0.07% |
| 55 | SHERWIN WILLIAMS CO | SHW | 2,408 | $919,061 | 0.07% |
| 56 | AON PLC | AON | 2,644 | $914,798 | 0.07% |
| 57 | INVESCO QQQ TR | IVZ | 1,820 | $888,287 | 0.07% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 10,245 | $866,010 | 0.07% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 3,597 | $795,225 | 0.06% |
| 60 | ORACLE CORP | ORCL-PD | 4,493 | $765,607 | 0.06% |
| 61 | TESLA INC | TSLA | 2,909 | $761,082 | 0.06% |
| 62 | AUTOMATIC DATA PROCESSING IN | ADP | 2,696 | $746,064 | 0.06% |
| 63 | STARBUCKS CORP | SBUX | 7,265 | $708,265 | 0.05% |
| 64 | VANGUARD INDEX FDS | 922908363 | 1,305 | $688,550 | 0.05% |
| 65 | ISHARES TR | 464288240 | 11,776 | $673,823 | 0.05% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 14,732 | $661,621 | 0.05% |
| 67 | COCA COLA CO | KO | 8,946 | $642,860 | 0.05% |
| 68 | CISCO SYS INC | CSCO | 11,814 | $628,741 | 0.05% |
| 69 | SELECT SECTOR SPDR TR | 81369Y886 | 7,526 | $607,950 | 0.05% |
| 70 | QUALCOMM INC | QCOM | 3,485 | $592,624 | 0.05% |
| 71 | PFIZER INC | PFE | 19,380 | $560,855 | 0.04% |
| 72 | WALMART INC | WMT | 6,337 | $511,724 | 0.04% |
| 73 | ISHARES TR | 464288414 | 4,686 | $509,040 | 0.04% |
| 74 | DISNEY WALT CO | 254687106 | 5,209 | $501,054 | 0.04% |
| 75 | MCDONALDS CORP | MCD | 1,627 | $495,438 | 0.04% |
| 76 | CINTAS CORP | CTAS | 2,352 | $484,230 | 0.04% |
| 77 | TRUSTMARK CORP | TRMK | 14,028 | $446,371 | 0.03% |
| 78 | BEST BUY INC | BBY | 4,252 | $439,232 | 0.03% |
| 79 | ISHARES TR | 464287879 | 3,995 | $430,102 | 0.03% |
| 80 | ADOBE INC | ADBE | 827 | $428,204 | 0.03% |
| 81 | THERMO FISHER SCIENTIFIC INC | TMO | 646 | $399,596 | 0.03% |
| 82 | VULCAN MATLS CO | 929160109 | 1,554 | $389,168 | 0.03% |
| 83 | JEFFERIES FINL GROUP INC | 47233W109 | 6,316 | $388,750 | 0.03% |
| 84 | VANGUARD INDEX FDS | 922908769 | 1,363 | $385,947 | 0.03% |
| 85 | GE AEROSPACE | 369604301 | 2,012 | $379,423 | 0.03% |
| 86 | ISHARES TR | 464287622 | 1,200 | $377,268 | 0.03% |
| 87 | ABBVIE INC | ABBV | 1,840 | $363,438 | 0.03% |
| 88 | VANGUARD INDEX FDS | 922908751 | 1,503 | $356,527 | 0.03% |
| 89 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,738 | $355,818 | 0.03% |
| 90 | ISHARES TR | 46432F834 | 4,718 | $342,673 | 0.03% |
| 91 | AT&T INC | T-PC | 15,102 | $332,254 | 0.03% |
| 92 | MEDTRONIC PLC | MDT | 3,565 | $320,957 | 0.02% |
| 93 | BROADCOM INC | AVGO | 1,763 | $304,118 | 0.02% |
| 94 | VISA INC | V | 1,083 | $297,795 | 0.02% |
| 95 | CF INDS HLDGS INC | 125269100 | 3,449 | $295,924 | 0.02% |
| 96 | CATERPILLAR INC | CAT | 753 | $294,620 | 0.02% |
| 97 | PROLOGIS INC. | PLDGP | 2,310 | $291,707 | 0.02% |
| 98 | IDEXX LABS INC | 45168D104 | 568 | $286,965 | 0.02% |
| 99 | BROOKFIELD CORP | 11271J107 | 5,267 | $279,941 | 0.02% |
| 100 | AMERICAN TOWER CORP NEW | 03027X100 | 1,164 | $270,700 | 0.02% |
| 101 | SCHWAB STRATEGIC TR | 808524839 | 5,152 | $244,823 | 0.02% |
| 102 | EDWARDS LIFESCIENCES CORP | EW | 3,633 | $239,742 | 0.02% |
| 103 | ISHARES TR | 46432F339 | 1,293 | $231,835 | 0.02% |
| 104 | NORFOLK SOUTHN CORP | 655844108 | 906 | $225,141 | 0.02% |
| 105 | ISHARES TR | 46432F842 | 2,826 | $220,569 | 0.02% |
| 106 | MARKEL GROUP INC | MKL | 135 | $211,758 | 0.02% |
| 107 | LOWES COS INC | 548661107 | 778 | $210,721 | 0.02% |
| 108 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,492 | $208,705 | 0.02% |
| 109 | ROCKWELL AUTOMATION INC | ROK | 750 | $201,345 | 0.02% |
| 110 | FORD MTR CO | 345370860 | 13,550 | $143,088 | 0.01% |
| 111 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 10,000 | $42,800 | 0.00% |