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| Name: |
MAPLE CAPITAL MANAGEMENT INC |
| City: |
MONTPELIER |
| State: |
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| Zip: |
05602 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$420.21 |
$104,802,000 |
249,102 |
9.53% |
11,988,000 |
2,284 |
0.003 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.87 |
$85,270,000 |
497,261 |
7.76% |
-9,618,000 |
4,411 |
0.003 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$924.79 |
$63,913,000 |
70,734 |
5.81% |
25,355,000 |
-7,127 |
0.003 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$177.29 |
$57,746,000 |
379,258 |
5.25% |
4,238,000 |
-419 |
0.006 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$184.70 |
$57,308,000 |
317,709 |
5.21% |
13,155,000 |
27,116 |
0.003 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$471.91 |
$47,777,000 |
98,392 |
4.35% |
8,990,000 |
-11,189 |
0.004 |
Internet Service Prov... |
|
|
COST |
Costco Wholesale Corp |
7 |
- |
$795.81 |
$43,793,000 |
59,776 |
3.98% |
-3,353,000 |
-11,649 |
0.014 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$204.79 |
$38,904,000 |
194,228 |
3.54% |
6,254,000 |
2,281 |
0.006 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
9 |
- |
$303.59 |
$37,319,000 |
107,668 |
3.39% |
295,000 |
2,160 |
0.017 |
Management Services |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$770.00 |
$36,153,000 |
46,472 |
3.29% |
8,510,000 |
-950 |
0.005 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
11 |
- |
$460.27 |
$34,280,000 |
71,184 |
3.12% |
5,316,000 |
3,274 |
0.007 |
Business Services |
|
|
TXN |
Texas Instruments Inc |
12 |
- |
$195.02 |
$34,248,000 |
196,590 |
3.12% |
1,377,000 |
3,751 |
0.021 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$524.63 |
$30,680,000 |
62,018 |
2.79% |
-427,000 |
2,932 |
0.007 |
Health Care Plans |
|
|
HON |
Honeywell International Inc |
14 |
- |
$205.97 |
$29,784,000 |
145,112 |
2.71% |
163,000 |
3,865 |
0.021 |
Conglomerates |
|
|
HD |
Home Depot Inc |
15 |
- |
$344.21 |
$27,316,000 |
71,209 |
2.48% |
9,356,000 |
19,385 |
0.007 |
Home Improvement Stores |
|
|
AXP |
American Express Co |
16 |
- |
$242.82 |
$26,308,000 |
115,541 |
2.39% |
5,157,000 |
2,637 |
0.014 |
Credit Services |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$154.64 |
$25,490,000 |
161,137 |
2.32% |
912,000 |
4,330 |
0.006 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
18 |
- |
$100.22 |
$24,220,000 |
257,220 |
2.2% |
874,000 |
6,864 |
0.014 |
Investment Brokerage ... |
|
|
TJX |
TJX Companies Inc |
19 |
- |
$100.29 |
$21,761,000 |
214,562 |
1.98% |
-2,370,000 |
-42,672 |
0.018 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
20 |
- |
$162.67 |
$20,057,000 |
127,151 |
1.82% |
2,250,000 |
7,769 |
0.007 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
21 |
- |
$104.09 |
$19,055,000 |
167,649 |
1.73% |
716,000 |
1,037 |
0.009 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
22 |
- |
$182.19 |
$18,393,000 |
105,095 |
1.67% |
-318,000 |
-5,072 |
0.008 |
Beverage Soft Drinks... |
|
|
CMG |
Chipotle Mexican Grill Inc |
23 |
- |
$3,213.43 |
$17,912,000 |
6,162 |
1.63% |
3,719,000 |
-44 |
0.022 |
Restaurants |
|
|
SPGI |
S&P Global Inc |
24 |
- |
$441.88 |
$17,640,000 |
41,462 |
1.6% |
-293,000 |
753 |
0.012 |
Publishing |
|
|
AMAT |
Applied Materials Inc |
25 |
- |
$212.08 |
$15,450,000 |
74,916 |
1.41% |
2,426,000 |
-5,444 |
0.008 |
Semiconductor Equipme... |
|
|
APD |
Air Products & Chemicals Inc |
26 |
- |
$262.70 |
$14,534,000 |
59,991 |
1.32% |
2,312,000 |
15,353 |
0.027 |
Diversified Chemicals |
|
|
CME |
CME Group Inc |
27 |
- |
$213.14 |
$14,072,000 |
65,365 |
1.28% |
130,000 |
-835 |
0.018 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
28 |
- |
$174.06 |
$13,889,000 |
82,081 |
1.26% |
-1,822,000 |
2,479 |
0.017 |
Drugs - Generic |
|
|
STZ |
Constellation Brands Inc |
29 |
- |
$255.43 |
$13,873,000 |
51,049 |
1.26% |
589,000 |
-3,901 |
0.03 |
Beverage - Wineries &... |
|
|
ISRG |
Intuitive Surgical Inc |
30 |
- |
$372.63 |
$13,585,000 |
34,040 |
1.24% |
3,770,000 |
4,945 |
0.01 |
Medical Appliances & ... |
|
|
DHR |
Danaher Corp |
31 |
- |
$265.80 |
$13,428,000 |
53,773 |
1.22% |
794,000 |
-839 |
0.008 |
General Building Mate... |
|
|
LMT |
Lockheed Martin Corp |
32 |
- |
$466.20 |
$12,737,000 |
28,002 |
1.16% |
809,000 |
1,685 |
0.01 |
Aerospace/Defense - M... |
|
|
ECL |
Ecolab Inc |
33 |
- |
$233.66 |
$10,261,000 |
44,439 |
0.93% |
1,784,000 |
1,703 |
0.016 |
Cleaning Products |
|
|
NKE |
Nike Inc B |
34 |
- |
$92.18 |
$7,182,000 |
76,422 |
0.65% |
-7,228,000 |
-56,305 |
0.006 |
Textile - Apparel Foo... |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$167.64 |
$2,645,000 |
16,304 |
0.24% |
237,000 |
-131 |
0.001 |
Cleaning Products |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$416.94 |
$2,621,000 |
6,232 |
0.24% |
609,000 |
591 |
0 |
Property & Casualty I... |
|
|
IJH |
iShares S&P MidCap 400 Index |
37 |
- |
$60.31 |
$2,175,000 |
35,810 |
0.2% |
546,000 |
29,933 |
0.015 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$131.20 |
$2,016,000 |
15,279 |
0.18% |
300,000 |
-464 |
0.001 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
39 |
- |
$110.39 |
$1,890,000 |
17,099 |
0.17% |
380,000 |
3,147 |
0.003 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
40 |
- |
$81.64 |
$1,780,000 |
22,287 |
0.16% |
97,000 |
-46 |
0.003 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$119.64 |
$1,723,000 |
14,819 |
0.16% |
196,000 |
-454 |
0 |
Integrated Oil & Gas |
|
|
SCHD |
Schwab US Dividend Equity ETF |
42 |
- |
$80.08 |
$1,690,000 |
20,965 |
0.15% |
-180,000 |
-3,603 |
0.007 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
43 |
- |
$532.13 |
$1,430,000 |
2,720 |
0.13% |
351,000 |
461 |
0 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
44 |
- |
$541.89 |
$1,326,000 |
2,365 |
0.12% |
-49,000 |
-157 |
0.002 |
Diversified Machinery |
|
|
GOOGL |
Alphabet Inc |
45 |
- |
$176.06 |
$1,240,000 |
8,216 |
0.11% |
166,000 |
524 |
0 |
Search Engines & Info... |
|
|
SBUX |
Starbucks Corp |
46 |
- |
$77.85 |
$1,183,000 |
12,949 |
0.11% |
-105,000 |
-462 |
0.001 |
Specialty Eateries |
|
|
PNC |
PNC Financial Services Grou... |
47 |
- |
$160.35 |
$1,106,000 |
6,847 |
0.1% |
-413,000 |
-2,961 |
0.002 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
48 |
- |
$529.45 |
$1,046,000 |
2,000 |
0.1% |
103,000 |
17 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
49 |
- |
$244.97 |
$974,000 |
3,961 |
0.09% |
-45,000 |
-188 |
0.001 |
Railroads |
|
|
QQQ |
Invesco QQQ Trust Series I |
50 |
- |
$451.76 |
$926,000 |
2,085 |
0.08% |
149,000 |
188 |
0 |
Closed - End Fund - Debt |
|
|
SHW |
Sherwin Williams Co |
51 |
- |
$312.40 |
$894,000 |
2,574 |
0.08% |
91,000 |
0 |
0.001 |
General Building Mate... |
|
|
MCO |
Moodys Corp |
52 |
- |
$413.92 |
$867,000 |
2,205 |
0.08% |
5,000 |
-3 |
0.001 |
Business Services |
|
|
VIG |
Vanguard Dividend Appreciat... |
53 |
- |
$184.06 |
$865,000 |
4,735 |
0.08% |
-43,000 |
-593 |
0.001 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
54 |
- |
$169.03 |
$814,000 |
4,263 |
0.07% |
-850,000 |
-5,911 |
0 |
Diversified Computer ... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
55 |
- |
$45.45 |
$752,000 |
16,358 |
0.07% |
227,000 |
5,097 |
0.011 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
56 |
- |
$106.61 |
$698,000 |
6,486 |
0.06% |
-18,000 |
-115 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
57 |
- |
$76.09 |
$692,000 |
10,833 |
0.06% |
-5,000 |
-643 |
0.001 |
Electric Utilities |
|
|
ADP |
Automatic Data Processing Inc |
58 |
- |
$252.33 |
$689,000 |
2,760 |
0.06% |
25,000 |
-91 |
0.001 |
Business Software & S... |
|
|
CSCO |
Cisco Systems Inc |
59 |
- |
$48.17 |
$678,000 |
13,585 |
0.06% |
1,000 |
189 |
0 |
Networking & Communic... |
|
|
VZ |
Verizon Communications Inc |
60 |
- |
$40.06 |
$662,000 |
15,789 |
0.06% |
-253,000 |
-8,486 |
0 |
Telecom Services - Do... |
|
|
PFE |
Pfizer Inc |
61 |
- |
$28.64 |
$609,000 |
21,943 |
0.06% |
-89,000 |
-2,289 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
62 |
- |
$103.25 |
$605,000 |
4,948 |
0.06% |
105,000 |
-589 |
0 |
Entertainment - Diver... |
|
|
KO |
Coca-Cola Co |
63 |
- |
$63.03 |
$594,000 |
9,703 |
0.05% |
-13,000 |
-594 |
0 |
Beverage Soft Drinks... |
|
|
QCOM |
QUALCOMM Inc |
64 |
- |
$193.86 |
$583,000 |
3,446 |
0.05% |
19,000 |
-451 |
0 |
Communication Equipment |
|
|
VOO |
Vanguard S&P 500 Etf |
65 |
- |
$486.69 |
$573,000 |
1,191 |
0.05% |
156,000 |
237 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
66 |
- |
$272.38 |
$533,000 |
1,892 |
0.05% |
-30,000 |
-7 |
0 |
Restaurants |
|
|
XLU |
SPDR Utilities Select |
67 |
- |
$72.34 |
$529,000 |
8,065 |
0.05% |
31,000 |
200 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
68 |
- |
$177.81 |
$505,000 |
2,870 |
0.05% |
-224,000 |
-64 |
0 |
Auto Manufacturers |
|
|
ORCL |
Oracle Corp |
69 |
- |
$123.50 |
$475,000 |
3,779 |
0.04% |
207,000 |
1,237 |
0 |
Application Software |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
70 |
- |
$55.11 |
$462,000 |
8,655 |
0.04% |
62,000 |
824 |
0.001 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
71 |
- |
$76.40 |
$453,000 |
5,912 |
0.04% |
153,000 |
2,013 |
0.001 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
72 |
- |
$483.43 |
$442,000 |
875 |
0.04% |
-178,000 |
-165 |
0 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
73 |
- |
$60.24 |
$440,000 |
7,309 |
0.04% |
59,000 |
4,892 |
0 |
Discount, Variety Stores |
|
|
VMC |
Vulcan Materials Co |
74 |
- |
$259.10 |
$430,000 |
1,574 |
0.04% |
73,000 |
0 |
0.001 |
General Building Mate... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
75 |
- |
$101.87 |
$426,000 |
4,141 |
0.04% |
30,000 |
300 |
0.005 |
Closed - End Fund - E... |
|
|
TRMK |
Trustmark Corp |
76 |
- |
$30.77 |
$406,000 |
14,428 |
0.04% |
4,000 |
0 |
0.023 |
Domestic Regional Banks |
|
|
CTAS |
Cintas Corp |
77 |
- |
$692.14 |
$399,000 |
581 |
0.04% |
68,000 |
32 |
0.001 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
78 |
New |
$595.30 |
$395,000 |
680 |
0.04% |
395,000 |
680 |
0 |
Medical Laboratories ... |
|
|
MDT |
Medtronic Plc |
79 |
- |
$85.92 |
$388,000 |
4,450 |
0.04% |
-4,000 |
-308 |
0 |
Medical Appliances & ... |
|
|
MKC |
McCormick & Co Inc |
80 |
- |
$74.01 |
$385,000 |
5,018 |
0.04% |
-4,000 |
-674 |
0.002 |
Processed & Packaged ... |
|
|
GE |
General Electric Co |
81 |
- |
$159.89 |
$376,000 |
2,142 |
0.03% |
103,000 |
0 |
0 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
82 |
- |
$166.42 |
$375,000 |
2,060 |
0.03% |
39,000 |
-107 |
0 |
Drug Manufacturers - ... |
|
|
BBY |
Best Buy Co Inc |
83 |
- |
$73.35 |
$364,000 |
4,432 |
0.03% |
84,000 |
851 |
0.002 |
Electronics Stores |
|
|
IWB |
ishares trust Russell 1000 |
84 |
- |
$290.91 |
$348,000 |
1,210 |
0.03% |
31,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
85 |
- |
$30.14 |
$342,000 |
3,575 |
0.03% |
102,000 |
428 |
0.001 |
Medical Appliances & ... |
|
|
PLD |
ProLogis Inc |
86 |
- |
$111.50 |
$342,000 |
2,628 |
0.03% |
-10,000 |
-15 |
0 |
REIT - Industrial |
|
|
VTI |
Vanguard Total Stock Market... |
87 |
- |
$262.30 |
$340,000 |
1,309 |
0.03% |
340,000 |
1,309 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
88 |
- |
$49.56 |
$339,000 |
6,750 |
0.03% |
79,000 |
1,330 |
0 |
Closed - End Fund - F... |
|
|
CAT |
Caterpillar Inc |
89 |
- |
$356.27 |
$328,000 |
896 |
0.03% |
53,000 |
-34 |
0 |
Farm & Construction M... |
|
|
IDXX |
Idexx Laboratories Inc |
90 |
- |
$543.45 |
$327,000 |
605 |
0.03% |
-9,000 |
0 |
0.001 |
Diagnostic Substances |
|
|
CF |
CF Industries Holdings Inc |
91 |
- |
$76.22 |
$323,000 |
3,886 |
0.03% |
14,000 |
0 |
0.002 |
Basic Materials Whole... |
|
|
T |
AT&T Corp |
92 |
- |
$17.40 |
$291,000 |
16,523 |
0.03% |
-3,000 |
-1,007 |
0 |
Long Distance Carriers |
|
|
BMY |
Bristol-Myers Squibb Co |
93 |
- |
$44.03 |
$287,000 |
5,299 |
0.03% |
0 |
-304 |
0 |
Drug Manufacturers - ... |
|
|
LUK |
Leucadia National Corp |
94 |
- |
$47.32 |
$279,000 |
6,316 |
0.03% |
12,000 |
-282 |
0.001 |
Integrated Telecommun... |
|
|
TCHP |
T Rowe Price Blue Chip Grow... |
95 |
New |
$0.00 |
$260,000 |
7,362 |
0.02% |
260,000 |
7,362 |
0.082 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
96 |
New |
$79.91 |
$242,000 |
3,158 |
0.02% |
242,000 |
3,158 |
0 |
Diversified Chemicals |
|
|
V |
Visa Inc |
97 |
- |
$280.10 |
$237,000 |
849 |
0.02% |
10,000 |
-24 |
0 |
Business Services |
|
|
AMT |
American Tower Corp |
98 |
New |
$194.51 |
$230,000 |
1,164 |
0.02% |
230,000 |
1,164 |
0 |
Integrated Telecommun... |
|
|
ROK |
Rockwell Automation Inc |
99 |
- |
$269.76 |
$218,000 |
750 |
0.02% |
-15,000 |
0 |
0.001 |
Conglomerates |
|
|
AVGO |
Broadcom Limited |
100 |
- |
$1,395.29 |
$215,000 |
162 |
0.02% |
-14,000 |
-43 |
0 |
Semiconductor- Broad... |
|
