| |
|
|
| Name: |
MAPLE CAPITAL MANAGEMENT INC |
| City: |
MONTPELIER |
| State: |
|
| Zip: |
05602 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$182.74 |
$94,888,000 |
492,850 |
9.5% |
11,509,000 |
5,849 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$410.54 |
$92,814,000 |
246,818 |
9.29% |
14,965,000 |
265 |
0.003 |
Application Software |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$171.16 |
$53,508,000 |
379,677 |
5.35% |
2,380,000 |
-8,100 |
0.006 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
4 |
- |
$763.41 |
$47,146,000 |
71,425 |
4.72% |
7,364,000 |
1,009 |
0.016 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$188.00 |
$44,153,000 |
290,593 |
4.42% |
7,869,000 |
5,158 |
0.003 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$472.60 |
$38,787,000 |
109,581 |
3.88% |
6,677,000 |
2,622 |
0.005 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$904.12 |
$38,558,000 |
77,861 |
3.86% |
4,749,000 |
138 |
0.003 |
Semiconductor - Speci... |
|
|
ACN |
Accenture Plc |
8 |
- |
$311.99 |
$37,024,000 |
105,508 |
3.7% |
4,916,000 |
958 |
0.017 |
Management Services |
|
|
TXN |
Texas Instruments Inc |
9 |
- |
$183.95 |
$32,871,000 |
192,839 |
3.29% |
2,522,000 |
1,978 |
0.021 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$195.65 |
$32,650,000 |
191,947 |
3.27% |
5,175,000 |
2,493 |
0.006 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$503.21 |
$31,107,000 |
59,086 |
3.11% |
2,041,000 |
1,437 |
0.006 |
Health Care Plans |
|
|
HON |
Honeywell International Inc |
12 |
- |
$198.05 |
$29,621,000 |
141,247 |
2.96% |
4,081,000 |
3,000 |
0.02 |
Conglomerates |
|
|
MA |
MasterCard Inc A |
13 |
- |
$454.77 |
$28,964,000 |
67,910 |
2.9% |
2,259,000 |
458 |
0.007 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$775.00 |
$27,643,000 |
47,422 |
2.77% |
608,000 |
-2,911 |
0.005 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$148.95 |
$24,578,000 |
156,807 |
2.46% |
664,000 |
3,265 |
0.006 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
16 |
- |
$98.50 |
$24,131,000 |
257,234 |
2.41% |
1,458,000 |
2,135 |
0.021 |
Discount, Variety Stores |
|
|
MS |
Morgan Stanley |
17 |
- |
$95.64 |
$23,346,000 |
250,356 |
2.34% |
3,122,000 |
2,724 |
0.013 |
Investment Brokerage ... |
|
|
AXP |
American Express Co |
18 |
- |
$236.24 |
$21,151,000 |
112,904 |
2.12% |
4,607,000 |
2,014 |
0.014 |
Credit Services |
|
|
PEP |
Pepsico Inc |
19 |
- |
$177.41 |
$18,711,000 |
110,167 |
1.87% |
367,000 |
1,902 |
0.008 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
20 |
- |
$104.94 |
$18,339,000 |
166,612 |
1.84% |
2,333,000 |
1,343 |
0.009 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
21 |
- |
$338.83 |
$17,960,000 |
51,824 |
1.8% |
6,835,000 |
15,005 |
0.005 |
Home Improvement Stores |
|
|
SPGI |
S&P Global Inc |
22 |
- |
$429.21 |
$17,933,000 |
40,709 |
1.79% |
3,192,000 |
367 |
0.012 |
Publishing |
|
|
CVX |
Chevron Corp |
23 |
- |
$162.54 |
$17,807,000 |
119,382 |
1.78% |
2,223,000 |
26,960 |
0.006 |
Integrated Oil & Gas |
|
|
ZTS |
Zoetis Inc. |
24 |
- |
$164.92 |
$15,711,000 |
79,602 |
1.57% |
2,123,000 |
1,503 |
0.017 |
Drugs - Generic |
|
|
NKE |
Nike Inc B |
25 |
- |
$93.59 |
$14,410,000 |
132,727 |
1.44% |
1,349,000 |
-3,867 |
0.011 |
Textile - Apparel Foo... |
|
|
CMG |
Chipotle Mexican Grill Inc |
26 |
- |
$3,183.25 |
$14,193,000 |
6,206 |
1.42% |
2,576,000 |
-136 |
0.022 |
Restaurants |
|
|
CME |
CME Group Inc |
27 |
- |
$211.84 |
$13,942,000 |
66,200 |
1.4% |
900,000 |
1,062 |
0.018 |
Business Services |
|
|
STZ |
Constellation Brands Inc |
28 |
- |
$258.36 |
$13,284,000 |
54,950 |
1.33% |
-387,000 |
557 |
0.032 |
Beverage - Wineries &... |
|
|
AMAT |
Applied Materials Inc |
29 |
- |
$207.36 |
$13,024,000 |
80,360 |
1.3% |
2,048,000 |
1,080 |
0.009 |
Semiconductor Equipme... |
|
|
DHR |
Danaher Corp |
30 |
- |
$249.55 |
$12,634,000 |
54,612 |
1.26% |
-1,157,000 |
-973 |
0.008 |
General Building Mate... |
|
|
APD |
Air Products & Chemicals Inc |
31 |
- |
$246.27 |
$12,222,000 |
44,638 |
1.22% |
4,783,000 |
18,390 |
0.02 |
Diversified Chemicals |
|
|
LMT |
Lockheed Martin Corp |
32 |
- |
$466.16 |
$11,928,000 |
26,317 |
1.19% |
4,081,000 |
7,129 |
0.009 |
Aerospace/Defense - M... |
|
|
ISRG |
Intuitive Surgical Inc |
33 |
- |
$372.63 |
$9,815,000 |
29,095 |
0.98% |
3,654,000 |
8,018 |
0.008 |
Medical Appliances & ... |
|
|
ECL |
Ecolab Inc |
34 |
- |
$233.23 |
$8,477,000 |
42,736 |
0.85% |
1,392,000 |
909 |
0.015 |
Cleaning Products |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$165.07 |
$2,408,000 |
16,435 |
0.24% |
33,000 |
155 |
0.001 |
Cleaning Products |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$406.37 |
$2,012,000 |
5,641 |
0.2% |
-238,000 |
-783 |
0 |
Property & Casualty I... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
37 |
- |
$78.51 |
$1,870,000 |
24,568 |
0.19% |
25,000 |
-1,508 |
0.008 |
N/A |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$131.20 |
$1,716,000 |
15,743 |
0.17% |
154,000 |
575 |
0.001 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
39 |
- |
$79.58 |
$1,683,000 |
22,333 |
0.17% |
120,000 |
-339 |
0.003 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
40 |
- |
$169.90 |
$1,664,000 |
10,174 |
0.17% |
-665,000 |
-6,429 |
0.001 |
Diversified Computer ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
41 |
- |
$59.28 |
$1,629,000 |
5,877 |
0.16% |
380,000 |
869 |
0.003 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$116.15 |
$1,527,000 |
15,273 |
0.15% |
-386,000 |
-997 |
0 |
Integrated Oil & Gas |
|
|
PNC |
PNC Financial Services Grou... |
43 |
- |
$157.21 |
$1,519,000 |
9,808 |
0.15% |
-701,000 |
-8,271 |
0.002 |
Domestic Money Center... |
|
|
IJR |
iShares Core S&P Small-Cap |
44 |
- |
$108.26 |
$1,510,000 |
13,952 |
0.15% |
475,000 |
2,976 |
0.002 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
45 |
- |
$521.05 |
$1,375,000 |
2,522 |
0.14% |
6,000 |
-305 |
0.002 |
Diversified Machinery |
|
|
SBUX |
Starbucks Corp |
46 |
- |
$73.50 |
$1,288,000 |
13,411 |
0.13% |
-551,000 |
-6,743 |
0.001 |
Specialty Eateries |
|
|
IVV |
iShares Core S&P 500 Etf |
47 |
- |
$519.81 |
$1,079,000 |
2,259 |
0.11% |
129,000 |
46 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
48 |
- |
$169.38 |
$1,074,000 |
7,692 |
0.11% |
72,000 |
36 |
0 |
Search Engines & Info... |
|
|
UNP |
Union Pacific Corp |
49 |
- |
$245.90 |
$1,019,000 |
4,149 |
0.1% |
181,000 |
34 |
0.001 |
Railroads |
|
|
SPY |
Standard & Poors Depository... |
50 |
- |
$517.19 |
$943,000 |
1,983 |
0.09% |
-448,000 |
-1,270 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
51 |
- |
$39.48 |
$915,000 |
24,275 |
0.09% |
18,000 |
-3,396 |
0.001 |
Telecom Services - Do... |
|
|
VIG |
Vanguard Dividend Appreciat... |
52 |
- |
$179.14 |
$908,000 |
5,328 |
0.09% |
121,000 |
266 |
0.001 |
Closed - End Fund - Debt |
|
|
MCO |
Moodys Corp |
53 |
- |
$395.94 |
$862,000 |
2,208 |
0.09% |
152,000 |
-38 |
0.001 |
Business Services |
|
|
SHW |
Sherwin Williams Co |
54 |
- |
$319.00 |
$803,000 |
2,574 |
0.08% |
143,000 |
-15 |
0.001 |
General Building Mate... |
|
|
QQQ |
Invesco QQQ Trust Series I |
55 |
- |
$440.06 |
$777,000 |
1,897 |
0.08% |
76,000 |
-60 |
0 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
56 |
- |
$177.81 |
$729,000 |
2,934 |
0.07% |
100,000 |
421 |
0 |
Auto Manufacturers |
|
|
MUB |
iShares S&P National Munici... |
57 |
- |
$107.02 |
$716,000 |
6,601 |
0.07% |
88,000 |
479 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
58 |
- |
$28.27 |
$698,000 |
24,232 |
0.07% |
-219,000 |
-3,420 |
0 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
59 |
- |
$72.85 |
$697,000 |
11,476 |
0.07% |
43,000 |
60 |
0.001 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
60 |
- |
$48.00 |
$677,000 |
13,396 |
0.07% |
-83,000 |
-745 |
0 |
Networking & Communic... |
|
|
ADP |
Automatic Data Processing Inc |
61 |
- |
$242.94 |
$664,000 |
2,851 |
0.07% |
-18,000 |
18 |
0.001 |
Business Software & S... |
|
|
ADBE |
Adobe Systems Inc |
62 |
- |
$488.10 |
$620,000 |
1,040 |
0.06% |
71,000 |
-37 |
0 |
Application Software |
|
|
KO |
Coca-Cola Co |
63 |
- |
$62.85 |
$607,000 |
10,297 |
0.06% |
14,000 |
-290 |
0 |
Beverage Soft Drinks... |
|
|
QCOM |
QUALCOMM Inc |
64 |
- |
$180.55 |
$564,000 |
3,897 |
0.06% |
140,000 |
78 |
0 |
Communication Equipment |
|
|
MCD |
McDonalds Corp |
65 |
- |
$268.49 |
$563,000 |
1,899 |
0.06% |
78,000 |
57 |
0 |
Restaurants |
|
|
SCHZ |
Schwab Us Aggregate Bond |
66 |
- |
$45.20 |
$525,000 |
11,261 |
0.05% |
90,000 |
1,428 |
0.007 |
N/A |
|
|
DIS |
Walt Disney Co |
67 |
- |
$105.44 |
$500,000 |
5,537 |
0.05% |
54,000 |
36 |
0 |
Entertainment - Diver... |
|
|
XLU |
SPDR Utilities Select |
68 |
- |
$70.27 |
$498,000 |
7,865 |
0.05% |
11,000 |
-396 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
69 |
- |
$475.42 |
$417,000 |
954 |
0.04% |
-12,000 |
-137 |
0 |
Closed - End Fund - E... |
|
|
TRMK |
Trustmark Corp |
70 |
- |
$30.67 |
$402,000 |
14,428 |
0.04% |
88,000 |
0 |
0.023 |
Domestic Regional Banks |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
71 |
- |
$53.63 |
$400,000 |
7,831 |
0.04% |
54,000 |
468 |
0.001 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
72 |
- |
$99.80 |
$396,000 |
3,841 |
0.04% |
71,000 |
195 |
0.005 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
73 |
- |
$81.55 |
$392,000 |
4,758 |
0.04% |
49,000 |
378 |
0 |
Medical Appliances & ... |
|
|
MKC |
McCormick & Co Inc |
74 |
- |
$75.56 |
$389,000 |
5,692 |
0.04% |
-81,000 |
-528 |
0.002 |
Processed & Packaged ... |
|
|
WMT |
Wal-Mart Stores Inc |
75 |
- |
$60.24 |
$381,000 |
2,417 |
0.04% |
-3,000 |
16 |
0 |
Discount, Variety Stores |
|
|
VMC |
Vulcan Materials Co |
76 |
- |
$267.93 |
$357,000 |
1,574 |
0.04% |
39,000 |
0 |
0.001 |
General Building Mate... |
|
|
PLD |
ProLogis Inc |
77 |
- |
$105.88 |
$352,000 |
2,643 |
0.04% |
3,000 |
-470 |
0 |
REIT - Industrial |
|
|
IDXX |
Idexx Laboratories Inc |
78 |
- |
$487.07 |
$336,000 |
605 |
0.03% |
71,000 |
0 |
0.001 |
Diagnostic Substances |
|
|
ABBV |
Abbvie Inc. |
79 |
- |
$160.45 |
$336,000 |
2,167 |
0.03% |
133,000 |
805 |
0 |
Drug Manufacturers - ... |
|
|
CTAS |
Cintas Corp |
80 |
- |
$690.54 |
$331,000 |
549 |
0.03% |
70,000 |
6 |
0.001 |
Business Services |
|
|
IWB |
ishares trust Russell 1000 |
81 |
- |
$284.23 |
$317,000 |
1,208 |
0.03% |
33,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CF |
CF Industries Holdings Inc |
82 |
- |
$73.25 |
$309,000 |
3,886 |
0.03% |
-24,000 |
0 |
0.002 |
Basic Materials Whole... |
|
|
BSV |
Vanguard Short-Term Bond |
83 |
- |
$76.22 |
$300,000 |
3,899 |
0.03% |
-12,000 |
-257 |
0.001 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
84 |
- |
$17.11 |
$294,000 |
17,530 |
0.03% |
22,000 |
-598 |
0 |
Long Distance Carriers |
|
|
BMY |
Bristol-Myers Squibb Co |
85 |
- |
$43.67 |
$287,000 |
5,603 |
0.03% |
-78,000 |
-687 |
0 |
Drug Manufacturers - ... |
|
|
BBY |
Best Buy Co Inc |
86 |
- |
$73.23 |
$280,000 |
3,581 |
0.03% |
47,000 |
227 |
0.001 |
Electronics Stores |
|
|
CAT |
Caterpillar Inc |
87 |
New |
$344.50 |
$275,000 |
930 |
0.03% |
275,000 |
930 |
0 |
Farm & Construction M... |
|
|
GE |
General Electric Co |
88 |
- |
$168.86 |
$273,000 |
2,142 |
0.03% |
45,000 |
82 |
0 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
89 |
New |
$117.39 |
$268,000 |
2,542 |
0.03% |
268,000 |
2,542 |
0 |
Application Software |
|
|
LUK |
Leucadia National Corp |
90 |
- |
$45.84 |
$267,000 |
6,598 |
0.03% |
36,000 |
282 |
0.001 |
Integrated Telecommun... |
|
|
VEA |
Vanguard Europe Pacific ETF |
91 |
- |
$49.56 |
$260,000 |
5,420 |
0.03% |
27,000 |
85 |
0 |
Closed - End Fund - F... |
|
|
EW |
Edwards Lifesciences Corp |
92 |
- |
$29.04 |
$240,000 |
3,147 |
0.02% |
23,000 |
11 |
0.001 |
Medical Appliances & ... |
|
|
ROK |
Rockwell Automation Inc |
93 |
- |
$273.59 |
$233,000 |
750 |
0.02% |
-4,000 |
-79 |
0.001 |
Conglomerates |
|
|
AVGO |
Broadcom Limited |
94 |
New |
$1,325.37 |
$229,000 |
205 |
0.02% |
229,000 |
205 |
0 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
95 |
New |
$277.19 |
$227,000 |
873 |
0.02% |
227,000 |
873 |
0 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
96 |
New |
$232.07 |
$209,000 |
937 |
0.02% |
209,000 |
937 |
0 |
Home Improvement Stores |
|
|
LIN |
Linde Plc |
97 |
New |
$427.71 |
$205,000 |
500 |
0.02% |
205,000 |
500 |
0 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
98 |
New |
$247.40 |
$202,000 |
771 |
0.02% |
202,000 |
771 |
0 |
Diversified Machinery |
|
|
F |
Ford Motor Co |
99 |
- |
$12.50 |
$175,000 |
14,320 |
0.02% |
-1,000 |
139 |
0 |
Auto Manufacturers |
|
|
GGN |
Gabelli Global Gold Natural... |
100 |
- |
$4.10 |
$38,000 |
10,000 |
0% |
1,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
