13F-HR filed by Maple Capital Management, Inc.
Maple Capital Management, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-10, with 97 holding rows worth $876,706,864.
- Accession
- 0001313893-23-000004
- Filer
- CIK 1313893
- Filed
- 2023-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 97 entries on the cover page, a total value of $876,706,864 stated on the cover page (in dollars after the unit check, H1), rows summing to $876,706,864 with VALUE read as dollars as filed, 13F file number 028-12099. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 487,001 | $83,379,383 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 246,553 | $77,849,162 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 387,777 | $51,128,397 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 70,416 | $39,782,030 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 285,435 | $36,284,497 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 77,723 | $33,808,845 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 106,959 | $32,110,161 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 104,550 | $32,108,351 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 190,861 | $30,348,764 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 57,649 | $29,065,822 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 189,454 | $27,474,623 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 50,333 | $27,035,381 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 67,452 | $26,704,791 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 138,247 | $25,539,769 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 153,542 | $23,914,154 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 255,099 | $22,673,216 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 247,632 | $20,224,103 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 108,265 | $18,344,444 | dollars as filed | |
| American Express Company | 025816109 | COM | 110,890 | $16,543,722 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 165,269 | $16,006,338 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 92,422 | $15,584,198 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 40,342 | $14,741,483 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 55,585 | $13,790,754 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 54,393 | $13,670,593 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 78,099 | $13,587,664 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 136,594 | $13,061,147 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 65,138 | $13,041,978 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,342 | $11,617,466 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 36,819 | $11,125,229 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 79,280 | $10,976,316 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 19,188 | $7,847,124 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 26,248 | $7,438,708 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 41,827 | $7,085,494 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21,077 | $6,160,596 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,280 | $2,374,672 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 16,603 | $2,329,411 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,424 | $2,250,327 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,079 | $2,219,548 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,270 | $1,913,027 | dollars as filed | |
| SCHD | 808524797 | COM | 26,076 | $1,845,108 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 20,154 | $1,839,461 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,672 | $1,562,554 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,168 | $1,561,544 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 17,946 | $1,517,542 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,253 | $1,390,592 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,827 | $1,369,060 | dollars as filed | |
| IJH | 464287507 | COM | 5,008 | $1,248,745 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,976 | $1,035,366 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,656 | $1,001,864 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,213 | $950,329 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 27,652 | $917,217 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 27,671 | $896,817 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,115 | $837,937 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,062 | $786,534 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,141 | $760,220 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,246 | $710,118 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,957 | $701,134 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,833 | $681,563 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,589 | $660,324 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,416 | $654,023 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,513 | $628,803 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,122 | $627,750 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,587 | $592,660 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,077 | $549,162 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,261 | $486,821 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,842 | $485,256 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,220 | $470,481 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,501 | $445,856 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 9,833 | $434,914 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,091 | $428,551 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,819 | $424,138 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,401 | $383,997 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,000 | $376,766 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,290 | $365,072 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,113 | $349,310 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,363 | $346,135 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,380 | $343,217 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,886 | $333,186 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,646 | $325,296 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,574 | $317,979 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 14,428 | $313,520 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,156 | $312,407 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,208 | $283,771 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,128 | $272,276 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 605 | $264,548 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 543 | $261,188 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 829 | $236,986 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,335 | $233,246 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,354 | $233,002 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,316 | $231,355 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,060 | $227,733 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 841 | $217,424 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,136 | $217,262 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,362 | $202,963 | dollars as filed | |
| VTI | 922908769 | COM | 948 | $201,365 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,181 | $176,128 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 10,000 | $36,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313893-23-000004 | this filing | 2023-10-10 | acceptance time not in the bulk data set |