Latest Maple Capital Management, Inc. Stock Portfolio
$1.10Billion
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Maple Capital Management, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Maple Capital Management, Inc. reported an equity portfolio of $1.1 Billions as of 31 Mar, 2024.
The top stock holdings of Maple Capital Management, Inc. are MSFT, AAPL, NVDA. The fund has invested 9.5% of it's portfolio in MICROSOFT CORP and 7.8% of portfolio in APPLE INC.
The fund managers got completely rid off LOWES COS INC (LOW), LINDE PLC (LIN) and ILLINOIS TOOL WKS INC (ITW) stocks. They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), NIKE INC (NKE) and VERIZON COMMUNICATIONS INC (VZ). Maple Capital Management, Inc. opened new stock positions in THERMO FISHER SCIENTIFIC INC (TMO), VANGUARD INDEX FDS (VOO) and T ROWE PRICE ETF INC (TAGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of Maple Capital Management, Inc. are MSFT, AAPL, NVDA. The fund has invested 9.5% of it's portfolio in MICROSOFT CORP and 7.8% of portfolio in APPLE INC.
The fund managers got completely rid off LOWES COS INC (LOW), LINDE PLC (LIN) and ILLINOIS TOOL WKS INC (ITW) stocks. They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), NIKE INC (NKE) and VERIZON COMMUNICATIONS INC (VZ). Maple Capital Management, Inc. opened new stock positions in THERMO FISHER SCIENTIFIC INC (TMO), VANGUARD INDEX FDS (VOO) and T ROWE PRICE ETF INC (TAGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and VANGUARD BD INDEX FDS (BIV).
New Buys
| Ticker | $ Bought |
|---|---|
| THERMO FISHER SCIENTIFIC INC | 395,223 |
| VANGUARD INDEX FDS | 340,269 |
| T ROWE PRICE ETF INC | 259,879 |
| DUPONT DE NEMOURS INC | 242,124 |
| AMERICAN TOWER CORP NEW | 229,995 |
| ISHARES TR | 211,972 |
| RELIANCE INC | 210,533 |
| NETFLIX INC | 206,492 |
New stocks bought by Maple Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 509 |
| VANGUARD BD INDEX FDS | 51.63 |
| ORACLE CORP | 48.66 |
| SCHWAB STRATEGIC TR | 45.26 |
| HOME DEPOT INC | 37.41 |
| AIR PRODS & CHEMS INC | 34.39 |
| VANGUARD INDEX FDS | 24.84 |
| VANGUARD TAX-MANAGED FDS | 24.54 |
Additions to existing portfolio by Maple Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| INTERNATIONAL BUSINESS MACHS | -58.1 |
| NIKE INC | -42.42 |
| VERIZON COMMUNICATIONS INC | -34.96 |
| PNC FINL SVCS GROUP INC | -30.19 |
| BROADCOM INC | -20.98 |
| TJX COS INC NEW | -16.59 |
| COSTCO WHSL CORP NEW | -16.31 |
| ADOBE INC | -15.87 |
Maple Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LOWES COS INC | -208,529 |
| ILLINOIS TOOL WKS INC | -201,868 |
| LINDE PLC | -205,355 |
Maple Capital Management, Inc. got rid off the above stocks
Current Stock Holdings of Maple Capital Management, Inc.
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.76 | 497,261 | 85,270,400 | ADDED | 0.89 | |
| AAXJ | ISHARES TR | 0.06 | 6,486 | 697,894 | REDUCED | -1.74 | |
| AAXJ | ISHARES TR | 0.04 | 8,655 | 462,090 | ADDED | 10.52 | |
| ABBV | ABBVIE INC | 0.03 | 2,060 | 375,159 | REDUCED | -4.94 | |
| ABT | ABBOTT LABS | 1.73 | 167,649 | 19,055,000 | ADDED | 0.62 | |
| ACN | ACCENTURE PLC IRELAND | 3.40 | 107,668 | 37,318,800 | ADDED | 2.05 | |
| ADBE | ADOBE INC | 0.04 | 875 | 441,525 | REDUCED | -15.87 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 2,760 | 689,282 | REDUCED | -3.19 | |
| AGG | ISHARES TR | 0.20 | 35,810 | 2,175,070 | ADDED | 509 | |
| AGG | ISHARES TR | 0.17 | 17,099 | 1,889,800 | ADDED | 22.56 | |
| AGG | ISHARES TR | 0.16 | 22,287 | 1,779,840 | REDUCED | -0.21 | |
| AGG | ISHARES TR | 0.13 | 2,720 | 1,429,780 | ADDED | 20.41 | |
| AGG | ISHARES TR | 0.04 | 4,141 | 425,529 | ADDED | 7.81 | |
| AGG | ISHARES TR | 0.03 | 1,210 | 348,405 | ADDED | 0.17 | |
| AMAT | APPLIED MATLS INC | 1.41 | 74,916 | 15,449,900 | REDUCED | -6.77 | |
| AMT | AMERICAN TOWER CORP NEW | 0.02 | 1,164 | 229,995 | NEW | ||
| AMZN | AMAZON COM INC | 5.21 | 317,709 | 57,308,300 | ADDED | 9.33 | |
| APD | AIR PRODS & CHEMS INC | 1.32 | 59,991 | 14,534,100 | ADDED | 34.39 | |
| AVGO | BROADCOM INC | 0.02 | 162 | 214,716 | REDUCED | -20.98 | |
| AXP | AMERICAN EXPRESS CO | 2.39 | 115,541 | 26,307,500 | ADDED | 2.34 | |
| BBY | BEST BUY INC | 0.03 | 4,432 | 363,557 | ADDED | 23.76 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 5,912 | 453,273 | ADDED | 51.63 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 5,299 | 287,365 | REDUCED | -5.43 | |
| CAT | CATERPILLAR INC | 0.03 | 896 | 328,189 | REDUCED | -3.66 | |
| CF | CF INDS HLDGS INC | 0.03 | 3,886 | 323,354 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 1.28 | 65,365 | 14,072,500 | REDUCED | -1.26 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1.63 | 6,162 | 17,911,500 | REDUCED | -0.71 | |
| COST | COSTCO WHSL CORP NEW | 3.98 | 59,776 | 43,793,500 | REDUCED | -16.31 | |
| CSCO | CISCO SYS INC | 0.06 | 13,585 | 678,027 | ADDED | 1.41 | |
| CTAS | CINTAS CORP | 0.04 | 581 | 399,164 | ADDED | 5.83 | |
| CVX | CHEVRON CORP NEW | 1.82 | 127,151 | 20,056,700 | ADDED | 6.51 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 3,158 | 242,124 | NEW | ||
| DHR | DANAHER CORPORATION | 1.22 | 53,773 | 13,428,300 | REDUCED | -1.54 | |
| DIS | DISNEY WALT CO | 0.06 | 4,948 | 605,437 | REDUCED | -10.64 | |
| ECL | ECOLAB INC | 0.93 | 44,439 | 10,261,000 | ADDED | 3.98 | |
| EMR | EMERSON ELEC CO | 0.02 | 1,784 | 202,341 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.03 | 3,575 | 341,627 | ADDED | 13.6 | |
| F | FORD MTR CO DEL | 0.02 | 14,101 | 187,264 | REDUCED | -1.53 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 20,965 | 1,690,370 | REDUCED | -14.67 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 16,358 | 752,468 | ADDED | 45.26 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 2,142 | 375,985 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 5.25 | 379,258 | 57,745,800 | REDUCED | -0.11 | |
| GOOG | ALPHABET INC | 0.11 | 8,216 | 1,240,040 | ADDED | 6.81 | |
| HD | HOME DEPOT INC | 2.48 | 71,209 | 27,315,900 | ADDED | 37.41 | |
| HON | HONEYWELL INTL INC | 2.71 | 145,112 | 29,784,200 | ADDED | 2.74 | |
| IBCE | ISHARES TR | 0.02 | 2,856 | 211,972 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 4,263 | 814,062 | REDUCED | -58.1 | |
| IDXX | IDEXX LABS INC | 0.03 | 605 | 326,658 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 1.24 | 34,040 | 13,585,000 | ADDED | 17.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JEF | JEFFERIES FINL GROUP INC | 0.03 | 6,316 | 278,536 | REDUCED | -4.27 | |
| JNJ | JOHNSON & JOHNSON | 2.32 | 161,137 | 25,490,300 | ADDED | 2.76 | |
| JPM | JPMORGAN CHASE & CO | 3.54 | 194,228 | 38,903,900 | ADDED | 1.19 | |
| KO | COCA COLA CO | 0.05 | 9,703 | 593,630 | REDUCED | -5.77 | |
| LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 3.29 | 46,472 | 36,153,400 | REDUCED | -2.00 | |
| LMT | LOCKHEED MARTIN CORP | 1.16 | 28,002 | 12,737,300 | ADDED | 6.4 | |
| LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 3.12 | 71,184 | 34,280,000 | ADDED | 4.82 | |
| MCD | MCDONALDS CORP | 0.05 | 1,892 | 533,449 | REDUCED | -0.37 | |
| MCO | MOODYS CORP | 0.08 | 2,205 | 866,631 | REDUCED | -0.14 | |
| MDT | MEDTRONIC PLC | 0.04 | 4,450 | 387,818 | REDUCED | -6.47 | |
| META | META PLATFORMS INC | 4.35 | 98,392 | 47,777,200 | REDUCED | -10.21 | |
| MKC | MCCORMICK & CO INC | 0.04 | 5,018 | 385,433 | REDUCED | -11.84 | |
| MRK | MERCK & CO INC | 0.18 | 15,279 | 2,016,060 | REDUCED | -2.95 | |
| MS | MORGAN STANLEY | 2.20 | 257,220 | 24,219,900 | ADDED | 2.74 | |
| MSFT | MICROSOFT CORP | 9.53 | 249,102 | 104,802,000 | ADDED | 0.93 | |
| NEE | NEXTERA ENERGY INC | 0.06 | 10,833 | 692,337 | REDUCED | -5.6 | |
| NFLX | NETFLIX INC | 0.02 | 340 | 206,492 | NEW | ||
| NKE | NIKE INC | 0.65 | 76,422 | 7,182,160 | REDUCED | -42.42 | |
| NVDA | NVIDIA CORPORATION | 5.81 | 70,734 | 63,912,700 | REDUCED | -9.15 | |
| ORCL | ORACLE CORP | 0.04 | 3,779 | 474,680 | ADDED | 48.66 | |
| PEP | PEPSICO INC | 1.67 | 105,095 | 18,392,600 | REDUCED | -4.6 | |
| PFE | PFIZER INC | 0.06 | 21,943 | 608,918 | REDUCED | -9.45 | |
| PG | PROCTER AND GAMBLE CO | 0.24 | 16,304 | 2,645,320 | REDUCED | -0.8 | |
| PLD | PROLOGIS INC. | 0.03 | 2,628 | 342,218 | REDUCED | -0.57 | |
| PNC | PNC FINL SVCS GROUP INC | 0.10 | 6,847 | 1,106,480 | REDUCED | -30.19 | |
| QCOM | QUALCOMM INC | 0.05 | 3,446 | 583,408 | REDUCED | -11.57 | |
| QQQ | INVESCO QQQ TR | 0.08 | 2,085 | 925,761 | ADDED | 9.91 | |
| ROK | ROCKWELL AUTOMATION INC | 0.02 | 750 | 218,498 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.12 | 2,365 | 1,326,390 | REDUCED | -6.23 | |
| RS | RELIANCE INC | 0.02 | 630 | 210,533 | NEW | ||
| SBUX | STARBUCKS CORP | 0.11 | 12,949 | 1,183,410 | REDUCED | -3.44 | |
| SHW | SHERWIN WILLIAMS CO | 0.08 | 2,574 | 894,027 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 1.60 | 41,462 | 17,640,200 | ADDED | 1.85 | |
| SPY | SPDR S&P 500 ETF TR | 0.10 | 2,000 | 1,046,140 | ADDED | 0.86 | |
| STZ | CONSTELLATION BRANDS INC | 1.26 | 51,049 | 13,873,100 | REDUCED | -7.1 | |
| T | AT&T INC | 0.03 | 16,523 | 290,805 | REDUCED | -5.74 | |
| TAGG | T ROWE PRICE ETF INC | 0.02 | 7,362 | 259,879 | NEW | ||
| TJX | TJX COS INC NEW | 1.98 | 214,562 | 21,760,800 | REDUCED | -16.59 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.04 | 680 | 395,223 | NEW | ||
| TRMK | TRUSTMARK CORP | 0.04 | 14,428 | 405,571 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.05 | 2,870 | 504,517 | REDUCED | -2.18 | |
| TXN | TEXAS INSTRS INC | 3.12 | 196,590 | 34,247,900 | ADDED | 1.95 | |
| UNH | UNITEDHEALTH GROUP INC | 2.79 | 62,018 | 30,680,200 | ADDED | 4.96 | |
| UNP | UNION PAC CORP | 0.09 | 3,961 | 974,129 | REDUCED | -4.53 | |
| V | VISA INC | 0.02 | 849 | 236,939 | REDUCED | -2.75 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.03 | 6,750 | 338,647 | ADDED | 24.54 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.08 | 4,735 | 864,658 | REDUCED | -11.13 | |
| VMC | VULCAN MATLS CO | 0.04 | 1,574 | 429,576 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,191 | 572,666 | ADDED | 24.84 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,309 | 340,269 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.06 | 15,789 | 662,499 | REDUCED | -34.96 | |
| WMT | WALMART INC | 0.04 | 7,309 | 439,772 | ADDED | 0.8 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 8,065 | 529,467 | ADDED | 2.54 | |
| XOM | EXXON MOBIL CORP | 0.16 | 14,819 | 1,722,560 | REDUCED | -2.97 | |
| ZTS | ZOETIS INC | 1.26 | 82,081 | 13,888,900 | ADDED | 3.11 | |
| BERKSHIRE HATHAWAY INC DEL | 0.24 | 6,232 | 2,620,680 | ADDED | 10.48 | ||
| GAMCO GLOBAL GOLD NAT RES & | 0.00 | 10,000 | 38,600 | UNCHANGED | 0.00 |