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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| CAT |
+930 | +$275 | | ORCL |
+2,542 | +$268 | | AVGO |
+205 | +$229 | | V |
+873 | +$227 | | LOW |
+937 | +$209 | | LIN |
+500 | +$205 | | ITW |
+771 | +$202 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| ITOT |
-4,000 | -$377 | | BDX |
-841 | -$217 | | VTI |
-948 | -$201 | | VLTO |
-17,946 | $UNCH |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| CVX |
+26,960 | +$2,223 | | APD |
+18,390 | +$4,783 | | HD |
+15,005 | +$6,835 | | ISRG |
+8,018 | +$3,654 | | LMT |
+7,129 | +$4,081 | | AAPL |
+5,849 | +$11,509 | | AMZN |
+5,158 | +$7,869 | | JNJ |
+3,265 | +$664 | | HON |
+3,000 | +$4,081 | | IJR |
+2,976 | +$475 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| PNC |
-8,271 | -$701 | | GOOG |
-8,100 | +$2,380 | | SBUX |
-6,743 | -$551 | | IBM |
-6,429 | -$665 | | NKE |
-3,867 | +$1,349 | | PFE |
-3,420 | -$219 | | VZ |
-3,396 | +$18 | | LLY |
-2,911 | +$608 | | SCHD |
-1,508 | +$25 |
Size ($ in 1000's)
At 12/31/2023: $999,346
At 09/30/2023: $875,186
Maple Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Maple Capital Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Maple Capital Management Inc. to be as follows, presented in the
table below with each row detailing each Maple Capital Management Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-Maple Capital Management Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Maple Capital Management Inc. as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
492,850 |
+5,849 |
$94,888 | | AAPL | 492,850 | +5,849 | $94,888 | | MICROSOFT CORP |
246,818 |
+265 |
$92,814 | | MSFT | 246,818 | +265 | $92,814 | | ALPHABET INC |
379,677 |
-8,100 |
$53,508 | | GOOG | 379,677 | -8,100 | $53,508 | | COSTCO WHSL CORP NEW |
71,425 |
+1,009 |
$47,146 | | COST | 71,425 | +1,009 | $47,146 | | AMAZON COM INC |
290,593 |
+5,158 |
$44,153 | | AMZN | 290,593 | +5,158 | $44,153 | | META PLATFORMS INC |
109,581 |
+2,622 |
$38,787 | | META | 109,581 | +2,622 | $38,787 | | NVIDIA CORPORATION |
77,861 |
+138 |
$38,558 | | NVDA | 77,861 | +138 | $38,558 | | ACCENTURE PLC IRELAND |
105,508 |
+958 |
$37,024 | | ACN | 105,508 | +958 | $37,024 | | TEXAS INSTRS INC |
192,839 |
+1,978 |
$32,871 | | TXN | 192,839 | +1,978 | $32,871 | | JPMORGAN CHASE & CO |
191,947 |
+2,493 |
$32,650 | | JPM | 191,947 | +2,493 | $32,650 | | UNITEDHEALTH GROUP INC |
59,086 |
+1,437 |
$31,107 | | UNH | 59,086 | +1,437 | $31,107 | | HONEYWELL INTL INC |
141,247 |
+3,000 |
$29,621 | | HON | 141,247 | +3,000 | $29,621 | | MASTERCARD INCORPORATED |
67,910 |
+458 |
$28,964 | | MA | 67,910 | +458 | $28,964 | | ELI LILLY & CO |
47,422 |
-2,911 |
$27,643 | | LLY | 47,422 | -2,911 | $27,643 | | JOHNSON & JOHNSON |
156,807 |
+3,265 |
$24,578 | | JNJ | 156,807 | +3,265 | $24,578 | | TJX COS INC NEW |
257,234 |
+2,135 |
$24,131 | | TJX | 257,234 | +2,135 | $24,131 | | MORGAN STANLEY |
250,356 |
+2,724 |
$23,346 | | MS | 250,356 | +2,724 | $23,346 | | AMERICAN EXPRESS CO |
112,904 |
+2,014 |
$21,151 | | AXP | 112,904 | +2,014 | $21,151 | | PEPSICO INC |
110,167 |
+1,902 |
$18,711 | | PEP | 110,167 | +1,902 | $18,711 | | ABBOTT LABS |
166,612 |
+1,343 |
$18,339 | | ABT | 166,612 | +1,343 | $18,339 | | HOME DEPOT INC |
51,824 |
+15,005 |
$17,960 | | HD | 51,824 | +15,005 | $17,960 | | S&P GLOBAL INC |
40,709 |
+367 |
$17,933 | | SPGI | 40,709 | +367 | $17,933 | | CHEVRON CORP NEW |
119,382 |
+26,960 |
$17,807 | | CVX | 119,382 | +26,960 | $17,807 | | ZOETIS INC |
79,602 |
+1,503 |
$15,711 | | ZTS | 79,602 | +1,503 | $15,711 | | NIKE INC |
132,727 |
-3,867 |
$14,410 | | NKE | 132,727 | -3,867 | $14,410 | | CHIPOTLE MEXICAN GRILL INC |
6,206 |
-136 |
$14,193 | | CMG | 6,206 | -136 | $14,193 | | CME GROUP INC |
66,200 |
+1,062 |
$13,942 | | CME | 66,200 | +1,062 | $13,942 | | CONSTELLATION BRANDS INC |
54,950 |
+557 |
$13,284 | | STZ | 54,950 | +557 | $13,284 | | APPLIED MATLS INC |
80,360 |
+1,080 |
$13,024 | | AMAT | 80,360 | +1,080 | $13,024 | | DANAHER CORPORATION |
54,612 |
-973 |
$12,634 | | DHR | 54,612 | -973 | $12,634 | | AIR PRODS & CHEMS INC |
44,638 |
+18,390 |
$12,222 | | APD | 44,638 | +18,390 | $12,222 | | LOCKHEED MARTIN CORP |
26,317 |
+7,129 |
$11,928 | | LMT | 26,317 | +7,129 | $11,928 | | INTUITIVE SURGICAL INC |
29,095 |
+8,018 |
$9,815 | | ISRG | 29,095 | +8,018 | $9,815 | | ECOLAB INC |
42,736 |
+909 |
$8,477 | | ECL | 42,736 | +909 | $8,477 | | PROCTER AND GAMBLE CO |
16,435 |
+155 |
$2,408 | | PG | 16,435 | +155 | $2,408 |  BERKSHIRE HATHAWAY INC DEL |
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$2,012 | | BRK.B | 5,641 | -783 | $2,012 | | SCHWAB STRATEGIC TR |
24,568 |
-1,508 |
$1,870 | | SCHD | 24,568 | -1,508 | $1,870 | | MERCK & CO INC |
15,743 |
+575 |
$1,716 | | MRK | 15,743 | +575 | $1,716 | | ISHARES TR (EFA) |
22,333 |
-339 |
$1,683 | | EFA | 22,333 | -339 | $1,683 | | INTERNATIONAL BUSINESS MACHS |
10,174 |
-6,429 |
$1,664 | | IBM | 10,174 | -6,429 | $1,664 | | ISHARES TR (IJH) |
5,877 |
+869 |
$1,629 | | IJH | 5,877 | +869 | $1,629 | | EXXON MOBIL CORP |
15,273 |
-997 |
$1,527 | | XOM | 15,273 | -997 | $1,527 | | PNC FINL SVCS GROUP INC |
9,808 |
-8,271 |
$1,519 | | PNC | 9,808 | -8,271 | $1,519 | | ISHARES TR (IJR) |
13,952 |
+2,976 |
$1,510 | | IJR | 13,952 | +2,976 | $1,510 | | ROPER TECHNOLOGIES INC |
2,522 |
-305 |
$1,375 | | ROP | 2,522 | -305 | $1,375 | | STARBUCKS CORP |
13,411 |
-6,743 |
$1,288 | | SBUX | 13,411 | -6,743 | $1,288 | | ISHARES TR (IVV) |
2,259 |
+46 |
$1,079 | | IVV | 2,259 | +46 | $1,079 | | ALPHABET INC |
7,692 |
+36 |
$1,074 | | GOOGL | 7,692 | +36 | $1,074 | | UNION PAC CORP |
4,149 |
+34 |
$1,019 | | UNP | 4,149 | +34 | $1,019 | | SPDR S&P 500 ETF TR (SPY) |
1,983 |
-1,270 |
$943 | | SPY | 1,983 | -1,270 | $943 | | VERIZON COMMUNICATIONS INC |
24,275 |
-3,396 |
$915 | | VZ | 24,275 | -3,396 | $915 | | VANGUARD SPECIALIZED FUNDS (VIG) |
5,328 |
+266 |
$908 | | VIG | 5,328 | +266 | $908 | | MOODYS CORP |
2,208 |
-38 |
$862 | | MCO | 2,208 | -38 | $862 | | SHERWIN WILLIAMS CO |
2,574 |
-15 |
$803 | | SHW | 2,574 | -15 | $803 | | INVESCO QQQ TR |
1,897 |
-60 |
$777 | | QQQ | 1,897 | -60 | $777 | | TESLA INC |
2,934 |
+421 |
$729 | | TSLA | 2,934 | +421 | $729 | | ISHARES TR (MUB) |
6,601 |
+479 |
$716 | | MUB | 6,601 | +479 | $716 | | PFIZER INC |
24,232 |
-3,420 |
$698 | | PFE | 24,232 | -3,420 | $698 | | NEXTERA ENERGY INC |
11,476 |
+60 |
$697 | | NEE | 11,476 | +60 | $697 | | CISCO SYS INC |
13,396 |
-745 |
$677 | | CSCO | 13,396 | -745 | $677 | | AUTOMATIC DATA PROCESSING IN |
2,851 |
+18 |
$664 | | ADP | 2,851 | +18 | $664 | | ADOBE INC |
1,040 |
-37 |
$620 | | ADBE | 1,040 | -37 | $620 | | COCA COLA CO |
10,297 |
-290 |
$607 | | KO | 10,297 | -290 | $607 | | QUALCOMM INC |
3,897 |
+78 |
$564 | | QCOM | 3,897 | +78 | $564 | | MCDONALDS CORP |
1,899 |
+57 |
$563 | | MCD | 1,899 | +57 | $563 | | SCHWAB STRATEGIC TR |
11,261 |
+1,428 |
$525 | | SCHZ | 11,261 | +1,428 | $525 | | DISNEY WALT CO |
5,537 |
+36 |
$500 | | DIS | 5,537 | +36 | $500 | | SELECT SECTOR SPDR TR (XLU) |
7,865 |
-396 |
$498 | | XLU | 7,865 | -396 | $498 | | VANGUARD INDEX FDS (VOO) |
954 |
-137 |
$417 | | VOO | 954 | -137 | $417 | | TRUSTMARK CORP |
14,428 |
UNCH |
$402 | | TRMK | 14,428 | UNCH | $402 | | ISHARES TR (ACWX) |
7,831 |
+468 |
$400 | | ACWX | 7,831 | +468 | $400 | | ISHARES TR (IJS) |
3,841 |
+195 |
$396 | | IJS | 3,841 | +195 | $396 | | MEDTRONIC PLC |
4,758 |
+378 |
$392 | | MDT | 4,758 | +378 | $392 | | MCCORMICK & CO INC |
5,692 |
-528 |
$389 | | MKC | 5,692 | -528 | $389 | | WALMART INC |
2,417 |
+16 |
$381 | | WMT | 2,417 | +16 | $381 | | VULCAN MATLS CO |
1,574 |
UNCH |
$357 | | VMC | 1,574 | UNCH | $357 | | PROLOGIS INC. |
2,643 |
-470 |
$352 | | PLD | 2,643 | -470 | $352 | | ABBVIE INC |
2,167 |
+805 |
$336 | | ABBV | 2,167 | +805 | $336 | | IDEXX LABS INC |
605 |
UNCH |
$336 | | IDXX | 605 | UNCH | $336 | | CINTAS CORP |
549 |
+6 |
$331 | | CTAS | 549 | +6 | $331 | | ISHARES TR (IWB) |
1,208 |
UNCH |
$317 | | IWB | 1,208 | UNCH | $317 | | CF INDS HLDGS INC |
3,886 |
UNCH |
$309 | | CF | 3,886 | UNCH | $309 | | VANGUARD BD INDEX FDS (BSV) |
3,899 |
-257 |
$300 | | BSV | 3,899 | -257 | $300 | | AT&T INC |
17,530 |
-598 |
$294 | | T | 17,530 | -598 | $294 | | BRISTOL MYERS SQUIBB CO |
5,603 |
-687 |
$287 | | BMY | 5,603 | -687 | $287 | | BEST BUY INC |
3,581 |
+227 |
$280 | | BBY | 3,581 | +227 | $280 | | CATERPILLAR INC |
930 |
+930 |
$275 | | CAT | 930 | +930 | $275 | | GENERAL ELECTRIC CO |
2,142 |
+82 |
$273 | | GE | 2,142 | +82 | $273 | | ORACLE CORP |
2,542 |
+2,542 |
$268 | | ORCL | 2,542 | +2,542 | $268 | | JEFFERIES FINL GROUP INC |
6,598 |
+282 |
$267 | | JEF | 6,598 | +282 | $267 | | VANGUARD TAX MANAGED FDS (VEA) |
5,420 |
+85 |
$260 | | VEA | 5,420 | +85 | $260 | | EDWARDS LIFESCIENCES CORP |
3,147 |
+11 |
$240 | | EW | 3,147 | +11 | $240 | | ROCKWELL AUTOMATION INC |
750 |
-79 |
$233 | | ROK | 750 | -79 | $233 | | BROADCOM INC |
205 |
+205 |
$229 | | AVGO | 205 | +205 | $229 | | VISA INC |
873 |
+873 |
$227 | | V | 873 | +873 | $227 | | LOWES COS INC |
937 |
+937 |
$209 | | LOW | 937 | +937 | $209 | | LINDE PLC |
500 |
+500 |
$205 | | LIN | 500 | +500 | $205 | | ILLINOIS TOOL WKS INC |
771 |
+771 |
$202 | | ITW | 771 | +771 | $202 | | FORD MTR CO DEL |
14,320 |
+139 |
$175 | | F | 14,320 | +139 | $175 | | GAMCO GLOBAL GOLD NAT RES & |
10,000 |
+0 |
$38 | | GGN | 10,000 | UNCH | $38 | | BECTON DICKINSON & CO |
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$0 (exited) | | BDX | 0 | -841 | $0 | | ISHARES TR |
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$0 (exited) | | ITOT | 0 | -4,000 | $0 | | VERALTO CORP |
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$0 (exited) | | VLTO | 0 | -17,946 | $0 | | VANGUARD INDEX FDS |
0 |
-948 |
$0 (exited) | | VTI | 0 | -948 | $0 |
See Summary: Maple Capital Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Maple Capital Management Inc.
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