Maple Capital Management, Inc. Top Holdings and 13F Report (2024)

→ AI Hell Will Break Loose [June 30, 2024] … (From Banyan Hill Publishing) (Ad)

About Maple Capital Management, Inc.

Investment Activity

Maple Capital Management, Inc. has $1.10 billion in total holdings as of March 31, 2024.
Maple Capital Management, Inc. owns shares of 106 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 3.36% of the portfolio was purchased this quarter.
About 3.49% of the portfolio was sold this quarter.
This quarter, Maple Capital Management, Inc. has purchased 100 new stocks and bought additional shares in 42 stocks.
Maple Capital Management, Inc. sold shares of 47 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Microsoft: $104,802,028
Apple: $85,270,353
NVIDIA: $63,912,666
Alphabet: $57,745,823
Amazon.com: $57,308,349

Largest New Holdings this Quarter

Thermo Fisher Scientific: $395,223 Holding
Vanguard Total Stock Market ETF: $340,269 Holding
T. Rowe Price Blue Chip Growth ETF: $259,879 Holding
DuPont de Nemours: $242,124 Holding
American Tower: $229,995 Holding

Largest Purchases this Quarter

Home Depot: 19,385 shares (about $7.44M)
Amazon.com: 27,116 shares (about $4.89M)
Air Products and Chemicals: 15,353 shares (about $3.72M)
Intuitive Surgical: 4,945 shares (about $1.97M)
iShares Core S&P Mid-Cap ETF: 29,933 shares (about $1.82M)

Largest Sales this Quarter

Costco Wholesale: 11,649 shares (about $8.53M)
NVIDIA: 7,127 shares (about $6.44M)
Meta Platforms: 11,189 shares (about $5.43M)
NIKE: 56,305 shares (about $5.29M)
TJX Companies: 42,672 shares (about $4.33M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$104,802,028	$960,923 ▲	0.9%	249,102	9.5%	Computer and Technology
AAPL Apple	$85,270,353	$756,399 ▲	0.9%	497,261	7.8%	Computer and Technology
NVDA NVIDIA	$63,912,666	$6,439,698 ▼	-9.2%	70,734	5.8%	Computer and Technology
GOOG Alphabet	$57,745,823	$63,797 ▼	-0.1%	379,258	5.3%	Computer and Technology
AMZN Amazon.com	$57,308,349	$4,891,184 ▲	9.3%	317,709	5.2%	Retail/Wholesale
META Meta Platforms	$47,777,201	$5,433,156 ▼	-10.2%	98,392	4.3%	Computer and Technology
COST Costco Wholesale	$43,793,496	$8,534,369 ▼	-16.3%	59,776	4.0%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$38,903,873	$456,884 ▲	1.2%	194,228	3.5%	Finance
ACN Accenture	$37,318,813	$748,678 ▲	2.0%	107,668	3.4%	Business Services
LLY Eli Lilly and Company	$36,153,440	$739,064 ▼	-2.0%	46,472	3.3%	Medical
MA Mastercard	$34,280,005	$1,576,657 ▲	4.8%	71,184	3.1%	Business Services
TXN Texas Instruments	$34,247,894	$653,461 ▲	1.9%	196,590	3.1%	Computer and Technology
UNH UnitedHealth Group	$30,680,203	$1,450,456 ▲	5.0%	62,018	2.8%	Medical
HON Honeywell International	$29,784,215	$793,291 ▲	2.7%	145,112	2.7%	Multi-Sector Conglomerates
HD Home Depot	$27,315,882	$7,436,116 ▲	37.4%	71,209	2.5%	Retail/Wholesale
AXP American Express	$26,307,506	$600,418 ▲	2.3%	115,541	2.4%	Finance
JNJ Johnson & Johnson	$25,490,299	$684,964 ▲	2.8%	161,137	2.3%	Medical
MS Morgan Stanley	$24,219,876	$646,315 ▲	2.7%	257,220	2.2%	Finance
TJX TJX Companies	$21,760,839	$4,327,786 ▼	-16.6%	214,562	2.0%	Retail/Wholesale
CVX Chevron	$20,056,747	$1,225,479 ▲	6.5%	127,151	1.8%	Oils/Energy
ABT Abbott Laboratories	$19,054,958	$117,865 ▲	0.6%	167,649	1.7%	Medical
PEP PepsiCo	$18,392,594	$887,647 ▼	-4.6%	105,095	1.7%	Consumer Staples
CMG Chipotle Mexican Grill	$17,911,517	$127,898 ▼	-0.7%	6,162	1.6%	Retail/Wholesale
SPGI S&P Global	$17,640,176	$320,367 ▲	1.8%	41,462	1.6%	Business Services
AMAT Applied Materials	$15,449,907	$1,122,715 ▼	-6.8%	74,916	1.4%	Computer and Technology
APD Air Products and Chemicals	$14,534,065	$3,719,583 ▲	34.4%	59,991	1.3%	Basic Materials
CME CME Group	$14,072,462	$179,768 ▼	-1.3%	65,365	1.3%	Finance
ZTS Zoetis	$13,888,926	$419,472 ▲	3.1%	82,081	1.3%	Medical
STZ Constellation Brands	$13,873,081	$1,060,136 ▼	-7.1%	51,049	1.3%	Consumer Staples
ISRG Intuitive Surgical	$13,585,024	$1,973,500 ▲	17.0%	34,040	1.2%	Medical
DHR Danaher	$13,428,317	$209,517 ▼	-1.5%	53,773	1.2%	Multi-Sector Conglomerates
LMT Lockheed Martin	$12,737,314	$766,459 ▲	6.4%	28,002	1.2%	Aerospace
ECL Ecolab	$10,260,965	$393,223 ▲	4.0%	44,439	0.9%	Basic Materials
NKE NIKE	$7,182,165	$5,291,563 ▼	-42.4%	76,422	0.7%	Consumer Discretionary
PG Procter & Gamble	$2,645,315	$21,255 ▼	-0.8%	16,304	0.2%	Consumer Staples
BRK.B Berkshire Hathaway	$2,620,681	$248,527 ▲	10.5%	6,232	0.2%	Finance
IJH iShares Core S&P Mid-Cap ETF	$2,175,073	$1,818,108 ▲	509.3%	35,810	0.2%	ETF
MRK Merck & Co., Inc.	$2,016,059	$61,225 ▼	-2.9%	15,279	0.2%	Medical
IJR iShares Core S&P Small-Cap ETF	$1,889,801	$347,810 ▲	22.6%	17,099	0.2%	ETF
EFA iShares MSCI EAFE ETF	$1,779,840	$3,674 ▼	-0.2%	22,287	0.2%	Finance
XOM Exxon Mobil	$1,722,561	$52,773 ▼	-3.0%	14,819	0.2%	Oils/Energy
SCHD Schwab US Dividend Equity ETF	$1,690,370	$290,503 ▼	-14.7%	20,965	0.2%	ETF
IVV iShares Core S&P 500 ETF	$1,429,781	$242,327 ▲	20.4%	2,720	0.1%	ETF
ROP Roper Technologies	$1,326,387	$88,052 ▼	-6.2%	2,365	0.1%	Computer and Technology
GOOGL Alphabet	$1,240,041	$79,087 ▲	6.8%	8,216	0.1%	Computer and Technology
SBUX Starbucks	$1,183,410	$42,222 ▼	-3.4%	12,949	0.1%	Retail/Wholesale
PNC The PNC Financial Services Group	$1,106,475	$478,498 ▼	-30.2%	6,847	0.1%	Finance
SPY SPDR S&P 500 ETF Trust	$1,046,140	$8,892 ▲	0.9%	2,000	0.1%	Finance
UNP Union Pacific	$974,129	$46,235 ▼	-4.5%	3,961	0.1%	Transportation
QQQ Invesco QQQ	$925,761	$83,474 ▲	9.9%	2,085	0.1%	Finance
SHW Sherwin-Williams	$894,027		0.0%	2,574	0.1%	Construction
MCO Moody's	$866,631	$1,179 ▼	-0.1%	2,205	0.1%	Finance
VIG Vanguard Dividend Appreciation ETF	$864,658	$108,288 ▼	-11.1%	4,735	0.1%	ETF
IBM International Business Machines	$814,062	$1,128,764 ▼	-58.1%	4,263	0.1%	Computer and Technology
SCHZ Schwab U.S. Aggregate Bond ETF	$752,468	$234,462 ▲	45.3%	16,358	0.1%	ETF
MUB iShares National Muni Bond ETF	$697,894	$12,374 ▼	-1.7%	6,486	0.1%	ETF
NEE NextEra Energy	$692,337	$41,094 ▼	-5.6%	10,833	0.1%	Utilities
ADP Automatic Data Processing	$689,282	$22,726 ▼	-3.2%	2,760	0.1%	Business Services
CSCO Cisco Systems	$678,027	$9,433 ▲	1.4%	13,585	0.1%	Computer and Technology
VZ Verizon Communications	$662,499	$356,069 ▼	-35.0%	15,789	0.1%	Computer and Technology
PFE Pfizer	$608,918	$63,520 ▼	-9.4%	21,943	0.1%	Medical
DIS Walt Disney	$605,437	$72,070 ▼	-10.6%	4,948	0.1%	Consumer Discretionary
KO Coca-Cola	$593,630	$36,341 ▼	-5.8%	9,703	0.1%	Consumer Staples
QCOM QUALCOMM	$583,408	$76,354 ▼	-11.6%	3,446	0.1%	Computer and Technology
VOO Vanguard S&P 500 ETF	$572,666	$113,956 ▲	24.8%	1,191	0.1%	ETF
MCD McDonald's	$533,449	$1,974 ▼	-0.4%	1,892	0.0%	Retail/Wholesale
XLU Utilities Select Sector SPDR Fund	$529,467	$13,130 ▲	2.5%	8,065	0.0%	ETF
TSLA Tesla	$504,517	$11,251 ▼	-2.2%	2,870	0.0%	Auto/Tires/Trucks
ORCL Oracle	$474,680	$155,380 ▲	48.7%	3,779	0.0%	Computer and Technology
ACWX iShares MSCI ACWI ex U.S. ETF	$462,090	$43,993 ▲	10.5%	8,655	0.0%	Manufacturing
BSV Vanguard Short-Term Bond ETF	$453,273	$154,337 ▲	51.6%	5,912	0.0%	ETF
ADBE Adobe	$441,525	$83,259 ▼	-15.9%	875	0.0%	Computer and Technology
WMT Walmart	$439,772	$294,345 ▲	202.4%	7,309	0.0%	Retail/Wholesale
VMC Vulcan Materials	$429,576		0.0%	1,574	0.0%	Construction
IJS iShares S&P Small-Cap 600 Value ETF	$425,529	$30,828 ▲	7.8%	4,141	0.0%	ETF
TRMK Trustmark	$405,571		0.0%	14,428	0.0%	Finance
CTAS Cintas	$399,164	$21,985 ▲	5.8%	581	0.0%	Industrial Products
TMO Thermo Fisher Scientific	$395,223	$395,223 ▲	New Holding	680	0.0%	Medical
MDT Medtronic	$387,818	$26,842 ▼	-6.5%	4,450	0.0%	Medical
MKC McCormick & Company, Incorporated	$385,433	$51,770 ▼	-11.8%	5,018	0.0%	Consumer Staples
GE General Electric	$375,985		0.0%	2,142	0.0%	Transportation
ABBV AbbVie	$375,159	$19,486 ▼	-4.9%	2,060	0.0%	Medical
BBY Best Buy	$363,557	$69,808 ▲	23.8%	4,432	0.0%	Retail/Wholesale
IWB iShares Russell 1000 ETF	$348,405	$576 ▲	0.2%	1,210	0.0%	ETF
PLD Prologis	$342,218	$1,953 ▼	-0.6%	2,628	0.0%	Finance
EW Edwards Lifesciences	$341,627	$40,900 ▲	13.6%	3,575	0.0%	Medical
VTI Vanguard Total Stock Market ETF	$340,269	$340,269 ▲	New Holding	1,309	0.0%	ETF
VEA Vanguard FTSE Developed Markets ETF	$338,647	$66,726 ▲	24.5%	6,750	0.0%	ETF
CAT Caterpillar	$328,189	$12,454 ▼	-3.7%	896	0.0%	Industrial Products
IDXX IDEXX Laboratories	$326,658		0.0%	605	0.0%	Medical
CF CF Industries	$323,354		0.0%	3,886	0.0%	Basic Materials
T AT&T	$290,805	$17,723 ▼	-5.7%	16,523	0.0%	Computer and Technology
BMY Bristol-Myers Squibb	$287,365	$16,486 ▼	-5.4%	5,299	0.0%	Medical
JEF Jefferies Financial Group	$278,536	$12,436 ▼	-4.3%	6,316	0.0%	Finance
TCHP T. Rowe Price Blue Chip Growth ETF	$259,879	$259,879 ▲	New Holding	7,362	0.0%	ETF
DD DuPont de Nemours	$242,124	$242,124 ▲	New Holding	3,158	0.0%	Basic Materials
V Visa	$236,939	$6,698 ▼	-2.7%	849	0.0%	Business Services
AMT American Tower	$229,995	$229,995 ▲	New Holding	1,164	0.0%	Finance
ROK Rockwell Automation	$218,498		0.0%	750	0.0%	Industrial Products
AVGO Broadcom	$214,716	$56,993 ▼	-21.0%	162	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Maple Capital Management, Inc. Top Holdings and 13F Report (2024)

About Maple Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Maple Capital Management, Inc. Top Holdings and 13F Report (2024)

About Maple Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMaple Capital Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information