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

About Maple Capital Management, Inc.

Investment Activity

Maple Capital Management, Inc. has $1.31 billion in total holdings as of September 30, 2024.
Maple Capital Management, Inc. owns shares of 111 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 2.31% of the portfolio was purchased this quarter.
About 0.72% of the portfolio was sold this quarter.
This quarter, Maple Capital Management, Inc. has purchased 113 new stocks and bought additional shares in 45 stocks.
Maple Capital Management, Inc. sold shares of 54 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Apple: $117,863,916
Microsoft: $109,605,482
NVIDIA: $87,706,745
Alphabet: $66,598,847
Amazon.com: $66,294,723

Largest New Holdings this Quarter

Brookfield: $279,941 Holding
Norfolk Southern: $225,141 Holding
Markel Group: $211,758 Holding
Lowe's Companies: $210,721 Holding
Vanguard Intermediate-Term Corporate Bond ETF: $208,705 Holding

Largest Purchases this Quarter

Amazon.com: 27,418 shares (about $5.11M)
iShares Core S&P Small-Cap ETF: 33,367 shares (about $3.90M)
Texas Instruments: 8,675 shares (about $1.79M)
Lockheed Martin: 2,714 shares (about $1.59M)
Alphabet: 9,140 shares (about $1.53M)

Largest Sales this Quarter

PepsiCo: 11,235 shares (about $1.91M)
Danaher: 3,793 shares (about $1.05M)
Meta Platforms: 719 shares (about $411.59K)
Applied Materials: 1,941 shares (about $392.18K)
iShares Core MSCI EAFE ETF: 4,878 shares (about $380.73K)

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
AAPL Apple	$117,863,916	$298,007 ▲	0.3%	505,854	9.0%	Computer and Technology
MSFT Microsoft	$109,605,482	$1,061,119 ▲	1.0%	254,719	8.4%	Computer and Technology
NVDA NVIDIA	$87,706,745	$905,092 ▲	1.0%	722,223	6.7%	Computer and Technology
GOOG Alphabet	$66,598,847	$1,528,118 ▲	2.3%	398,342	5.1%	Computer and Technology
AMZN Amazon.com	$66,294,723	$5,108,796 ▲	8.3%	355,792	5.1%	Retail/Wholesale
META Meta Platforms	$56,481,635	$411,585 ▼	-0.7%	98,668	4.3%	Computer and Technology
COST Costco Wholesale	$54,646,706	$456,556 ▲	0.8%	61,642	4.2%	Retail/Wholesale
TXN Texas Instruments	$44,490,590	$1,791,993 ▲	4.2%	215,378	3.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$41,991,927	$255,984 ▲	0.6%	199,146	3.2%	Finance
LLY Eli Lilly and Company	$41,387,685	$108,971 ▲	0.3%	46,716	3.2%	Medical
ACN Accenture	$38,983,302	$237,539 ▲	0.6%	110,284	3.0%	Computer and Technology
UNH UnitedHealth Group	$38,977,996	$1,075,219 ▲	2.8%	66,666	3.0%	Medical
MA Mastercard	$37,556,434	$832,053 ▲	2.3%	76,056	2.9%	Business Services
IJR iShares Core S&P Small-Cap ETF	$34,546,628	$3,902,608 ▲	12.7%	295,371	2.6%	ETF
AXP American Express	$32,445,322	$263,336 ▲	0.8%	119,636	2.5%	Finance
HD Home Depot	$32,073,722	$1,088,776 ▲	3.5%	79,155	2.4%	Retail/Wholesale
HON Honeywell International	$30,987,769	$407,840 ▲	1.3%	149,909	2.4%	Multi-Sector Conglomerates
MS Morgan Stanley	$27,706,549	$280,301 ▲	1.0%	265,796	2.1%	Finance
JNJ Johnson & Johnson	$26,966,483	$323,634 ▲	1.2%	166,398	2.1%	Medical
TJX TJX Companies	$25,932,698	$228,145 ▲	0.9%	220,629	2.0%	Retail/Wholesale
CVX Chevron	$22,726,069	$1,502,887 ▲	7.1%	154,316	1.7%	Oils/Energy
SPGI S&P Global	$21,914,212	$142,072 ▲	0.7%	42,418	1.7%	Business Services
LMT Lockheed Martin	$20,640,286	$1,586,500 ▲	8.3%	35,309	1.6%	Aerospace
APD Air Products and Chemicals	$19,805,858	$718,741 ▲	3.8%	66,521	1.5%	Basic Materials
ABT Abbott Laboratories	$19,351,547	$50,962 ▲	0.3%	169,736	1.5%	Medical
ISRG Intuitive Surgical	$18,895,227	$902,954 ▲	5.0%	38,462	1.4%	Medical
CMG Chipotle Mexican Grill	$18,028,376	$32,037 ▲	0.2%	312,884	1.4%	Retail/Wholesale
ZTS Zoetis	$16,619,248	$244,812 ▲	1.5%	85,061	1.3%	Medical
CME CME Group	$14,377,174	$60,238 ▼	-0.4%	65,158	1.1%	Finance
AMAT Applied Materials	$13,915,016	$392,180 ▼	-2.7%	68,869	1.1%	Computer and Technology
CL Colgate-Palmolive	$12,688,489	$1,067,271 ▲	9.2%	122,228	1.0%	Consumer Staples
STZ Constellation Brands	$12,134,369	$335,770 ▼	-2.7%	47,089	0.9%	Consumer Staples
ECL Ecolab	$11,716,845	$69,194 ▲	0.6%	45,889	0.9%	Basic Materials
NFLX Netflix	$7,326,050	$551,103 ▲	8.1%	10,329	0.6%	Consumer Discretionary
DHR Danaher	$5,480,195	$1,054,504 ▼	-16.1%	19,712	0.4%	Multi-Sector Conglomerates
FBND Fidelity Total Bond ETF	$3,904,052	$241,365 ▲	6.6%	83,527	0.3%	ETF
PEP PepsiCo	$3,823,745	$1,910,512 ▼	-33.3%	22,486	0.3%	Consumer Staples
BRK.B Berkshire Hathaway	$3,233,787	$458,419 ▲	16.5%	7,026	0.2%	Finance
IJH iShares Core S&P Mid-Cap ETF	$2,621,480	$84,879 ▼	-3.1%	42,065	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$2,501,020	$53,360 ▼	-2.1%	4,359	0.2%	Finance
PG Procter & Gamble	$2,310,180	$236,768 ▼	-9.3%	13,338	0.2%	Consumer Staples
EFA iShares MSCI EAFE ETF	$2,185,001	$128,372 ▼	-5.5%	26,127	0.2%	Finance
IVV iShares Core S&P 500 ETF	$2,013,978	$64,018 ▼	-3.1%	3,492	0.2%	ETF
XOM Exxon Mobil	$1,779,282	$20,045 ▲	1.1%	15,179	0.1%	Oils/Energy
SCHD Schwab US Dividend Equity ETF	$1,652,325	$22,316 ▲	1.4%	19,547	0.1%	ETF
MRK Merck & Co., Inc.	$1,613,964	$54,056 ▼	-3.2%	14,212	0.1%	Medical
GOOGL Alphabet	$1,606,758	$165,684 ▲	11.5%	9,688	0.1%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$1,295,088	$102,799 ▲	8.6%	25,524	0.1%	ETF
PNC The PNC Financial Services Group	$1,179,898	$73,570 ▼	-5.9%	6,383	0.1%	Finance
ROP Roper Technologies	$1,110,098	$155,247 ▼	-12.3%	1,995	0.1%	Computer and Technology
MCO Moody's	$1,035,555	$10,916 ▼	-1.0%	2,182	0.1%	Finance
TCHP T. Rowe Price Blue Chip Growth ETF	$1,003,526	$275,339 ▲	37.8%	25,316	0.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$973,267	$160,033 ▼	-14.1%	4,914	0.1%	ETF
UNP Union Pacific	$954,864	$18,732 ▼	-1.9%	3,874	0.1%	Transportation
SHW Sherwin-Williams	$919,061	$53,815 ▼	-5.5%	2,408	0.1%	Basic Materials
AON AON	$914,798	$6,228 ▼	-0.7%	2,644	0.1%	Finance
QQQ Invesco QQQ	$888,287	$127,874 ▼	-12.6%	1,820	0.1%	Finance
NEE NextEra Energy	$866,010	$18,935 ▼	-2.1%	10,245	0.1%	Utilities
IBM International Business Machines	$795,225	$41,784 ▼	-5.0%	3,597	0.1%	Computer and Technology
ORCL Oracle	$765,607	$21,982 ▲	3.0%	4,493	0.1%	Computer and Technology
TSLA Tesla	$761,082	$14,128 ▼	-1.8%	2,909	0.1%	Auto/Tires/Trucks
ADP Automatic Data Processing	$746,064	$277 ▼	0.0%	2,696	0.1%	Business Services
SBUX Starbucks	$708,265	$123,130 ▼	-14.8%	7,265	0.1%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$688,550	$96,555 ▲	16.3%	1,305	0.1%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$673,823	$16,022 ▲	2.4%	11,776	0.1%	Manufacturing
VZ Verizon Communications	$661,621	$22,276 ▼	-3.3%	14,732	0.1%	Computer and Technology
KO Coca-Cola	$642,860	$48,074 ▼	-7.0%	8,946	0.0%	Consumer Staples
CSCO Cisco Systems	$628,741	$41,405 ▼	-6.2%	11,814	0.0%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$607,950	$20,599 ▼	-3.3%	7,526	0.0%	ETF
QCOM QUALCOMM	$592,624		0.0%	3,485	0.0%	Computer and Technology
PFE Pfizer	$560,855	$16,554 ▼	-2.9%	19,380	0.0%	Medical
WMT Walmart	$511,724	$23,822 ▼	-4.4%	6,337	0.0%	Retail/Wholesale
MUB iShares National Muni Bond ETF	$509,040	$13,579 ▼	-2.6%	4,686	0.0%	ETF
DIS Walt Disney	$501,054	$4,617 ▼	-0.9%	5,209	0.0%	Consumer Discretionary
MCD McDonald's	$495,438	$139,161 ▼	-21.9%	1,627	0.0%	Retail/Wholesale
CTAS Cintas	$484,230	$364,202 ▲	303.4%	2,352	0.0%	Industrial Products
TRMK Trustmark	$446,371	$12,728 ▼	-2.8%	14,028	0.0%	Finance
BBY Best Buy	$439,232	$10,020 ▼	-2.2%	4,252	0.0%	Retail/Wholesale
IJS iShares S&P Small-Cap 600 Value ETF	$430,102	$15,718 ▼	-3.5%	3,995	0.0%	ETF
ADBE Adobe	$428,204	$26,407 ▼	-5.8%	827	0.0%	Computer and Technology
TMO Thermo Fisher Scientific	$399,596	$24,124 ▼	-5.7%	646	0.0%	Medical
VMC Vulcan Materials	$389,168		0.0%	1,554	0.0%	Construction
JEF Jefferies Financial Group	$388,750		0.0%	6,316	0.0%	Finance
VTI Vanguard Total Stock Market ETF	$385,947	$75,037 ▼	-16.3%	1,363	0.0%	ETF
GE General Electric	$379,423	$34,322 ▼	-8.3%	2,012	0.0%	Transportation
IWB iShares Russell 1000 ETF	$377,268		0.0%	1,200	0.0%	ETF
ABBV AbbVie	$363,438	$44,442 ▼	-10.9%	1,840	0.0%	Medical
VB Vanguard Small-Cap ETF	$356,527	$291,057 ▼	-44.9%	1,503	0.0%	ETF
VEA Vanguard FTSE Developed Markets ETF	$355,818	$153,301 ▼	-30.1%	6,738	0.0%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$342,673	$53,021 ▲	18.3%	4,718	0.0%	Manufacturing
T AT&T	$332,254	$31,065 ▼	-8.6%	15,102	0.0%	Computer and Technology
MDT Medtronic	$320,957	$86,699 ▼	-21.3%	3,565	0.0%	Medical
AVGO Broadcom	$304,118	$268,238 ▲	747.6%	1,763	0.0%	Computer and Technology
V Visa	$297,795	$4,675 ▲	1.6%	1,083	0.0%	Business Services
CF CF Industries	$295,924	$7,722 ▼	-2.5%	3,449	0.0%	Basic Materials
CAT Caterpillar	$294,620	$192,109 ▼	-39.5%	753	0.0%	Industrial Products
PLD Prologis	$291,707	$10,734 ▼	-3.5%	2,310	0.0%	Finance
IDXX IDEXX Laboratories	$286,965		0.0%	568	0.0%	Medical
BN Brookfield	$279,941	$279,941 ▲	New Holding	5,267	0.0%	Finance
AMT American Tower	$270,700	$1,163 ▼	-0.4%	1,164	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools