Maple Capital Management, Inc.
- SEC CIK
- 0001313893
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 95
- −2 vs. Q1 2023
- Portfolio value
- $917.9M
- +$99.5M (+12.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 489,257 | $94.9M | 10.3% | +13,496+2.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 245,596 | $83.6M | 9.1% | +2,634+1.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 401,433 | $48.6M | 5.3% | −15,429−3.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 70,146 | $37.8M | 4.1% | +1,477+2.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 281,091 | $36.6M | 4.0% | +8,300+3.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 190,417 | $34.3M | 3.7% | +2,077+1.1% | Added | History |
| NVDANVIDIA Corp | Stock | 78,293 | $33.1M | 3.6% | −15,054−16.1% | Reduced | History |
| ACNAccenture plc | Stock | 104,346 | $32.2M | 3.5% | +929+0.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 104,547 | $30.0M | 3.3% | +4,141+4.1% | Added | History |
| HONHoneywell International Inc | COM | 136,392 | $28.3M | 3.1% | +3,262+2.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 188,780 | $27.5M | 3.0% | +2,467+1.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 56,453 | $27.1M | 3.0% | +432+0.8% | Added | History |
| MAMastercard Inc | Stock | 67,845 | $26.7M | 2.9% | +546+0.8% | Added | History |
| LLYEli Lilly & Co | Stock | 53,961 | $25.3M | 2.8% | −290−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 151,543 | $25.1M | 2.7% | +2,836+1.9% | Added | History |
| TJXTJX Companies Inc | Stock | 254,612 | $21.6M | 2.4% | +3,613+1.4% | Added | History |
| MSMorgan Stanley | Stock | 246,731 | $21.1M | 2.3% | +5,617+2.3% | Added | History |
| PEPPepsiCo Inc | Stock | 106,931 | $19.8M | 2.2% | +2,577+2.5% | Added | History |
| AXPAmerican Express Co | Stock | 110,258 | $19.2M | 2.1% | +2,538+2.4% | Added | History |
| ABTAbbott Laboratories | Stock | 166,083 | $18.1M | 2.0% | −1,353−0.8% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 8,149 | $17.4M | 1.9% | +6+0.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 39,362 | $15.8M | 1.7% | +401+1.0% | Added | History |
| NKENIKE, Inc. | Stock | 141,034 | $15.6M | 1.7% | +2,291+1.7% | Added | History |
| CVXChevron Corp | Stock | 89,305 | $14.1M | 1.5% | +2,912+3.4% | Added | History |
| DHRDanaher Corp | Stock | 57,762 | $13.9M | 1.5% | −4,112−6.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 102,316 | $13.7M | 1.5% | +343+0.3% | Added | History |
| ZTSZoetis Inc. | Stock | 77,420 | $13.3M | 1.5% | +1,635+2.2% | Added | History |
| STZConstellation Brands, Inc. | Stock | 54,042 | $13.3M | 1.4% | +753+1.4% | Added | History |
| CMECME Group Inc. | COM | 64,923 | $12.0M | 1.3% | +1,225+1.9% | Added | History |
| AMATApplied Materials Inc | Stock | 78,929 | $11.4M | 1.2% | +1,419+1.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 18,471 | $8.50M | 0.9% | +546+3.0% | Added | History |
| HDHome Depot, Inc. | Stock | 25,165 | $7.82M | 0.9% | +1,256+5.3% | Added | History |
| ECLEcolab Inc. | Stock | 41,618 | $7.77M | 0.8% | +488+1.2% | Added | History |
| VZVerizon Communications Inc | Stock | 193,774 | $7.21M | 0.8% | +2,588+1.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 16,725 | $5.72M | 0.6% | +16,725 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 37,926 | $4.78M | 0.5% | −17,473−31.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 11,903 | $3.57M | 0.4% | +1,562+15.1% | Added | History |
| SBUXStarbucks Corp | Stock | 26,088 | $2.58M | 0.3% | −9,838−27.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 15,476 | $2.35M | 0.3% | +141+0.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,533 | $2.23M | 0.2% | −67−1.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 25,111 | $1.82M | 0.2% | −613−2.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 23,601 | $1.71M | 0.2% | −959−3.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 15,950 | $1.71M | 0.2% | −1,095−6.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 14,479 | $1.67M | 0.2% | −507−3.4% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 3,153 | $1.52M | 0.2% | −541−14.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,997 | $1.33M | 0.1% | −345−10.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,754 | $1.24M | 0.1% | +999+26.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,763 | $1.07M | 0.1% | +1,181+12.3% | Added | – |
| PFEPfizer Inc | Stock | 27,166 | $996.4K | 0.1% | +1,813+7.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,080 | $967.2K | 0.1% | +812+11.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,150 | $958.3K | 0.1% | −24−1.1% | Reduced | – |
| NEENextera Energy Inc | Stock | 11,658 | $865.0K | 0.1% | −261−2.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,283 | $858.1K | 0.1% | +493+10.3% | Added | – |
| UNPUnion Pacific Corp | Stock | 4,179 | $855.1K | 0.1% | +26+0.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 13,818 | $715.0K | 0.1% | −1,737−11.2% | Reduced | History |
| SHWSherwin Williams Co | COM | 2,654 | $704.7K | 0.1% | −54−2.0% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,370 | $679.9K | 0.1% | +293+4.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,619 | $659.3K | 0.1% | +908+127.7% | Added | – |
| TSLATesla, Inc. | Stock | 2,513 | $657.8K | 0.1% | −607−19.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,907 | $638.9K | 0.1% | −76−2.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,099 | $626.4K | 0.1% | −77−3.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,691 | $624.7K | 0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 1,239 | $605.9K | 0.1% | −689−35.7% | Reduced | History |
| KOCoca Cola Co | Stock | 9,947 | $599.0K | 0.1% | −798−7.4% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 6,233 | $543.7K | 0.1% | −498−7.4% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,118 | $531.2K | 0.1% | +636+8.5% | Added | – |
| DISWalt Disney Co | Stock | 5,234 | $467.3K | 0.1% | −68−1.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,811 | $453.7K | <0.1% | +354+10.2% | Added | History |
| MCOMoodys Corp | Stock | 1,246 | $433.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,142 | $405.3K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,536 | $394.0K | <0.1% | +619+7.8% | Added | – |
| MMM3M Co | Stock | 3,897 | $390.1K | <0.1% | +230+6.3% | Added | History |
| PLDPrologis, Inc. | REIT | 3,089 | $378.8K | <0.1% | −111−3.5% | Reduced | History |
| VMCVulcan Materials CO | COM | 1,621 | $365.4K | <0.1% | −60−3.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 5,598 | $358.0K | <0.1% | −150−2.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,216 | $348.2K | <0.1% | −20−0.9% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,646 | $346.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,066 | $307.3K | <0.1% | −180−4.2% | Reduced | – |
| TRMKTrustmark Corp | COM | 14,428 | $304.7K | <0.1% | −7,000−32.7% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 605 | $303.8K | <0.1% | −20−3.2% | Reduced | History |
| TAT&T Inc. | Stock | 18,848 | $300.6K | <0.1% | −806−4.1% | Reduced | History |
| MDTMedtronic plc | Stock | 3,408 | $300.2K | <0.1% | −106−3.0% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 3,125 | $294.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,208 | $294.4K | <0.1% | +1,208 | New | – |
| CFCF Industries Holdings, Inc. | COM | 3,946 | $273.9K | <0.1% | −649−14.1% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 829 | $273.1K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,456 | $268.5K | <0.1% | +1,332+32.3% | Added | – |
| CTASCintas Corp | Stock | 527 | $262.0K | <0.1% | +27+5.4% | Added | History |
| INTTIntest Corp | COM | 9,821 | $257.9K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,044 | $224.5K | <0.1% | +2,044 | New | History |
| BBYBest Buy Co Inc | Stock | 2,694 | $220.8K | <0.1% | +2,694 | New | History |
| BDXBecton Dickinson & Co | Stock | 832 | $219.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,442 | $205.1K | <0.1% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 12,820 | $194.0K | <0.1% | −276−2.1% | Reduced | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 10,000 | $37.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (6)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| VLOValero Energy Corp | Stock | 1,773 | $247.5K | <0.1% | History |
| AVGOBroadcom Inc. | Stock | 353 | $226.5K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 4,265 | $215.9K | <0.1% | History |
| SUISun Communities Inc | COM | 1,483 | $208.9K | <0.1% | History |
| HRLHormel Foods Corp | COM | 5,039 | $201.0K | <0.1% | History |
| VVisa Inc. | Stock | 889 | $200.4K | <0.1% | History |