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| Name: |
MAPLE CAPITAL MANAGEMENT INC |
| City: |
MONTPELIER |
| State: |
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| Zip: |
05602 |
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| Holdings
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47 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
3 |
- |
$120.91 |
$63,913,000 |
70,734 |
5.81% |
25,355,000 |
-7,127 |
0.003 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$178.19 |
$57,746,000 |
379,258 |
5.25% |
4,238,000 |
-419 |
0.006 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$507.47 |
$47,777,000 |
98,392 |
4.35% |
8,990,000 |
-11,189 |
0.004 |
Internet Service Prov... |
|
|
COST |
Costco Wholesale Corp |
7 |
- |
$849.31 |
$43,793,000 |
59,776 |
3.98% |
-3,353,000 |
-11,649 |
0.014 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$865.82 |
$36,153,000 |
46,472 |
3.29% |
8,510,000 |
-950 |
0.005 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
19 |
- |
$107.08 |
$21,761,000 |
214,562 |
1.98% |
-2,370,000 |
-42,672 |
0.018 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
22 |
- |
$165.07 |
$18,393,000 |
105,095 |
1.67% |
-318,000 |
-5,072 |
0.008 |
Beverage Soft Drinks... |
|
|
CMG |
Chipotle Mexican Grill Inc |
23 |
- |
$3,130.20 |
$17,912,000 |
6,162 |
1.63% |
3,719,000 |
-44 |
0.022 |
Restaurants |
|
|
AMAT |
Applied Materials Inc |
25 |
- |
$229.97 |
$15,450,000 |
74,916 |
1.41% |
2,426,000 |
-5,444 |
0.008 |
Semiconductor Equipme... |
|
|
CME |
CME Group Inc |
27 |
- |
$198.70 |
$14,072,000 |
65,365 |
1.28% |
130,000 |
-835 |
0.018 |
Business Services |
|
|
STZ |
Constellation Brands Inc |
29 |
- |
$251.03 |
$13,873,000 |
51,049 |
1.26% |
589,000 |
-3,901 |
0.03 |
Beverage - Wineries &... |
|
|
DHR |
Danaher Corp |
31 |
- |
$261.25 |
$13,428,000 |
53,773 |
1.22% |
794,000 |
-839 |
0.008 |
General Building Mate... |
|
|
NKE |
Nike Inc B |
34 |
- |
$95.87 |
$7,182,000 |
76,422 |
0.65% |
-7,228,000 |
-56,305 |
0.006 |
Textile - Apparel Foo... |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$167.48 |
$2,645,000 |
16,304 |
0.24% |
237,000 |
-131 |
0.001 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$131.20 |
$2,016,000 |
15,279 |
0.18% |
300,000 |
-464 |
0.001 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
40 |
- |
$78.91 |
$1,780,000 |
22,287 |
0.16% |
97,000 |
-46 |
0.003 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$112.17 |
$1,723,000 |
14,819 |
0.16% |
196,000 |
-454 |
0 |
Integrated Oil & Gas |
|
|
SCHD |
Schwab US Dividend Equity ETF |
42 |
- |
$77.50 |
$1,690,000 |
20,965 |
0.15% |
-180,000 |
-3,603 |
0.007 |
N/A |
|
|
ROP |
Roper Industries Inc |
44 |
- |
$555.72 |
$1,326,000 |
2,365 |
0.12% |
-49,000 |
-157 |
0.002 |
Diversified Machinery |
|
|
SBUX |
Starbucks Corp |
46 |
- |
$79.89 |
$1,183,000 |
12,949 |
0.11% |
-105,000 |
-462 |
0.001 |
Specialty Eateries |
|
|
PNC |
PNC Financial Services Grou... |
47 |
- |
$150.25 |
$1,106,000 |
6,847 |
0.1% |
-413,000 |
-2,961 |
0.002 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
49 |
- |
$227.41 |
$974,000 |
3,961 |
0.09% |
-45,000 |
-188 |
0.001 |
Railroads |
|
|
MCO |
Moodys Corp |
52 |
- |
$403.32 |
$867,000 |
2,205 |
0.08% |
5,000 |
-3 |
0.001 |
Business Services |
|
|
VIG |
Vanguard Dividend Appreciat... |
53 |
- |
$181.57 |
$865,000 |
4,735 |
0.08% |
-43,000 |
-593 |
0.001 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
54 |
- |
$169.32 |
$814,000 |
4,263 |
0.07% |
-850,000 |
-5,911 |
0 |
Diversified Computer ... |
|
|
MUB |
iShares S&P National Munici... |
56 |
- |
$106.16 |
$698,000 |
6,486 |
0.06% |
-18,000 |
-115 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
57 |
- |
$72.74 |
$692,000 |
10,833 |
0.06% |
-5,000 |
-643 |
0.001 |
Electric Utilities |
|
|
ADP |
Automatic Data Processing Inc |
58 |
- |
$246.58 |
$689,000 |
2,760 |
0.06% |
25,000 |
-91 |
0.001 |
Business Software & S... |
|
|
VZ |
Verizon Communications Inc |
60 |
- |
$40.42 |
$662,000 |
15,789 |
0.06% |
-253,000 |
-8,486 |
0 |
Telecom Services - Do... |
|
|
PFE |
Pfizer Inc |
61 |
- |
$28.03 |
$609,000 |
21,943 |
0.06% |
-89,000 |
-2,289 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
62 |
- |
$100.87 |
$605,000 |
4,948 |
0.06% |
105,000 |
-589 |
0 |
Entertainment - Diver... |
|
|
KO |
Coca-Cola Co |
63 |
- |
$63.55 |
$594,000 |
9,703 |
0.05% |
-13,000 |
-594 |
0 |
Beverage Soft Drinks... |
|
|
QCOM |
QUALCOMM Inc |
64 |
- |
$208.52 |
$583,000 |
3,446 |
0.05% |
19,000 |
-451 |
0 |
Communication Equipment |
|
|
MCD |
McDonalds Corp |
66 |
- |
$254.28 |
$533,000 |
1,892 |
0.05% |
-30,000 |
-7 |
0 |
Restaurants |
|
|
TSLA |
Tesla Motors Inc |
68 |
- |
$177.81 |
$505,000 |
2,870 |
0.05% |
-224,000 |
-64 |
0 |
Auto Manufacturers |
|
|
ADBE |
Adobe Systems Inc |
72 |
- |
$462.69 |
$442,000 |
875 |
0.04% |
-178,000 |
-165 |
0 |
Application Software |
|
|
MDT |
Medtronic Plc |
79 |
- |
$81.95 |
$388,000 |
4,450 |
0.04% |
-4,000 |
-308 |
0 |
Medical Appliances & ... |
|
|
MKC |
McCormick & Co Inc |
80 |
- |
$69.20 |
$385,000 |
5,018 |
0.04% |
-4,000 |
-674 |
0.002 |
Processed & Packaged ... |
|
|
ABBV |
Abbvie Inc. |
82 |
- |
$167.70 |
$375,000 |
2,060 |
0.03% |
39,000 |
-107 |
0 |
Drug Manufacturers - ... |
|
|
PLD |
ProLogis Inc |
86 |
- |
$111.58 |
$342,000 |
2,628 |
0.03% |
-10,000 |
-15 |
0 |
REIT - Industrial |
|
|
CAT |
Caterpillar Inc |
89 |
- |
$327.31 |
$328,000 |
896 |
0.03% |
53,000 |
-34 |
0 |
Farm & Construction M... |
|
|
T |
AT&T Corp |
92 |
- |
$17.86 |
$291,000 |
16,523 |
0.03% |
-3,000 |
-1,007 |
0 |
Long Distance Carriers |
|
|
BMY |
Bristol-Myers Squibb Co |
93 |
- |
$43.02 |
$287,000 |
5,299 |
0.03% |
0 |
-304 |
0 |
Drug Manufacturers - ... |
|
|
LUK |
Leucadia National Corp |
94 |
- |
$43.24 |
$279,000 |
6,316 |
0.03% |
12,000 |
-282 |
0.001 |
Integrated Telecommun... |
|
|
V |
Visa Inc |
97 |
- |
$274.67 |
$237,000 |
849 |
0.02% |
10,000 |
-24 |
0 |
Business Services |
|
|
AVGO |
Broadcom Limited |
100 |
- |
$1,461.03 |
$215,000 |
162 |
0.02% |
-14,000 |
-43 |
0 |
Semiconductor- Broad... |
|
|
F |
Ford Motor Co |
105 |
- |
$12.50 |
$187,000 |
14,101 |
0.02% |
12,000 |
-219 |
0 |
Auto Manufacturers |
|
