Maple Capital Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC CORE MSCI EMKT | 0 | 272,717 | +272,717 | 0 | 19,021,985 | 1.27% | +19,021,985 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 34,837 | +34,837 | 0 | 11,773,164 | 0.79% | +11,773,164 |
| CHEVRON CORPORATION(CVX) | 178,682 | 178,720 | +38 | 27,232,982 | 36,977,104 | 2.48% | +9,744,122 |
| APPLIED MATLS INC | 98,640 | 98,929 | +289 | 25,349,510 | 33,812,964 | 2.26% | +8,463,454 |
| COSTCO WHOLESALE CORPORATION(COST) | 64,501 | 63,594 | -907 | 55,621,786 | 63,367,030 | 4.24% | +7,745,244 |
| JOHNSON & JOHNSON(JNJ) | 174,828 | 171,979 | -2,849 | 36,180,706 | 42,038,647 | 2.81% | +5,857,941 |
| TEXAS INSTRS INC(TXN) | 238,685 | 236,895 | -1,790 | 41,409,382 | 45,990,881 | 3.08% | +4,581,499 |
| HONEYWELL INTL INC(HON) | 157,674 | 156,227 | -1,447 | 30,760,627 | 35,311,926 | 2.36% | +4,551,299 |
| AIR PRODUCTS AND CHEMICALS I | 75,150 | 75,318 | +168 | 18,563,613 | 21,879,263 | 1.46% | +3,315,650 |
| ISHARES TR | 386,565 | 387,501 | +936 | 46,457,343 | 48,170,249 | 3.22% | +1,712,906 |
| COLGATE PALMOLIVE CO(CL) | 178,126 | 180,417 | +2,291 | 14,075,505 | 15,376,959 | 1.03% | +1,301,454 |
| EXXON MOBIL CORP | 14,167 | 15,830 | +1,663 | 1,704,828 | 2,685,648 | 0.18% | +980,820 |
| CME GROUP INC(CME) | 64,585 | 62,883 | -1,702 | 17,636,956 | 18,572,465 | 1.24% | +935,509 |
| TJX COS INC NEW(TJX) | 227,854 | 224,234 | -3,620 | 35,000,576 | 35,810,134 | 2.40% | +809,558 |
| NETFLIX INC.(NFLX) | 118,783 | 119,957 | +1,174 | 11,137,094 | 11,533,866 | 0.77% | +396,772 |
| CATERPILLAR INC(CAT) | 816 | 1,206 | +390 | 467,583 | 854,574 | 0.06% | +386,991 |
| MSCI INC(MSCI) | 11,920 | 13,324 | +1,404 | 6,838,874 | 7,181,795 | 0.48% | +342,921 |
| CORNING INC(GLW) | 14,258 | 11,662 | -2,596 | 1,248,441 | 1,585,699 | 0.11% | +337,258 |
| SPDR SERIES TRUST ST STR P500ETF | 32,749 | 38,086 | +5,337 | 2,627,125 | 2,915,102 | 0.20% | +287,977 |
| CF INDUSTRIES HOLD(CF) | 0 | 2,051 | +2,051 | 0 | 266,302 | 0.02% | +266,302 |
| AMGEN INC(AMGN) | 0 | 606 | +606 | 0 | 213,193 | 0.01% | +213,193 |
| RTX CORPORATION(RTX) | 0 | 1,073 | +1,073 | 0 | 206,982 | 0.01% | +206,982 |
| LINDE PLC(LIN) | 0 | 411 | +411 | 0 | 203,757 | 0.01% | +203,757 |
| AT&T INC(T) | 0 | 6,909 | +6,909 | 0 | 200,292 | 0.01% | +200,292 |
| FIDELITY MERRIMACK STR TR | 106,384 | 110,606 | +4,222 | 4,897,919 | 5,045,846 | 0.34% | +147,927 |
| GE VERNOVA INC(GEV) | 356 | 398 | +42 | 232,705 | 347,460 | 0.02% | +114,755 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 33,146 | 34,787 | +1,641 | 1,676,856 | 1,760,570 | 0.12% | +83,714 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,181 | 4,219 | +1,038 | 942,164 | 1,022,578 | 0.07% | +80,414 |
| NEXTERA ENERGY INC(NEE) | 6,762 | 6,691 | -71 | 542,853 | 621,476 | 0.04% | +78,623 |
| EDWARDS LIFESCIENCES CORP | 3,850 | 4,980 | +1,130 | 328,213 | 398,798 | 0.03% | +70,585 |
| ISHARES TR | 25,371 | 25,581 | +210 | 2,436,377 | 2,484,683 | 0.17% | +48,306 |
| MERCK & CO INC(MRK) | 9,218 | 8,393 | -825 | 970,289 | 1,009,619 | 0.07% | +39,330 |
| WEC ENERGY GROUP INC(WEC) | 3,367 | 3,367 | 0 | 355,084 | 389,798 | 0.03% | +34,714 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 10,742 | 10,573 | -169 | 458,576 | 485,195 | 0.03% | +26,619 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,829 | 7,561 | -1,268 | 359,623 | 379,584 | 0.03% | +19,961 |
| TRUSTMARK CORP(TRMK) | 13,813 | 13,213 | -600 | 538,016 | 556,796 | 0.04% | +18,780 |
| WASTE MGMT INC DEL(WM) | 1,783 | 1,783 | 0 | 391,743 | 409,716 | 0.03% | +17,973 |
| ISHARES TR | 3,695 | 3,695 | 0 | 420,195 | 437,673 | 0.03% | +17,478 |
| TRANE TECHNOLOGIES PLC(TT) | 734 | 724 | -10 | 285,673 | 301,720 | 0.02% | +16,047 |
| CALIFORNIA WTR SVC GROUP(CWT) | 6,667 | 6,667 | 0 | 288,881 | 302,282 | 0.02% | +13,401 |
| UNION PAC CORP(UNP) | 3,505 | 3,390 | -115 | 810,777 | 822,482 | 0.06% | +11,705 |
| ISHARES TR CORE MSCI EAFE | 3,025 | 3,081 | +56 | 270,617 | 278,923 | 0.02% | +8,306 |
| ISHARES TR | 1,018 | 1,018 | 0 | 214,126 | 217,516 | 0.01% | +3,390 |
| NORFOLK SOUTHN CORP(NSC) | 709 | 699 | -10 | 204,702 | 200,613 | 0.01% | -4,089 |
| WALMART INC(WMT) | 3,616 | 3,205 | -411 | 402,855 | 398,311 | 0.03% | -4,544 |
| VANGUARD TAX-MANAGED FDS | 3,578 | 3,403 | -175 | 223,499 | 218,045 | 0.01% | -5,454 |
| SHERWIN WILLIAMS CO(SHW) | 2,053 | 2,053 | 0 | 665,234 | 658,089 | 0.04% | -7,145 |
| BEST BUY INC(BBY) | 3,130 | 3,130 | 0 | 209,491 | 200,946 | 0.01% | -8,545 |
| QXO INC(QXO) | 11,988 | 11,445 | -543 | 231,249 | 222,262 | 0.01% | -8,987 |
| PFIZER INC(PFE) | 8,547 | 7,257 | -1,290 | 212,818 | 203,777 | 0.01% | -9,041 |
| PROLOGIS INC.(PLD) | 1,918 | 1,769 | -149 | 244,852 | 233,826 | 0.02% | -11,026 |
| PNC FINL SVCS GROUP INC(PNC) | 3,873 | 3,818 | -55 | 808,411 | 794,488 | 0.05% | -13,923 |
| ISHARES TR MSCI USA QLT FCT | 1,295 | 1,237 | -58 | 257,213 | 237,269 | 0.02% | -19,944 |
| ISHARES TR | 1,848 | 1,832 | -16 | 227,784 | 207,218 | 0.01% | -20,566 |
| ROCKWELL AUTOMATION INC(ROK) | 753 | 753 | 0 | 292,970 | 270,237 | 0.02% | -22,733 |
| MCDONALDS CORP(MCD) | 3,110 | 2,983 | -127 | 950,509 | 927,087 | 0.06% | -23,422 |
| ISHARES TR | 7,038 | 6,558 | -480 | 472,461 | 449,026 | 0.03% | -23,435 |
| ISHARES TR | 3,787 | 3,597 | -190 | 405,626 | 381,822 | 0.03% | -23,804 |
| ISHARES TR | 32,795 | 31,690 | -1,105 | 2,164,459 | 2,140,014 | 0.14% | -24,445 |
| ISHARES TR CORE MSCI TOTAL | 15,348 | 14,686 | -662 | 1,299,055 | 1,272,395 | 0.09% | -26,660 |
| LOWES COS INC(LOW) | 2,004 | 1,917 | -87 | 483,285 | 452,949 | 0.03% | -30,336 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754,800 | 718,140 | 0.05% | -36,660 |
| VANGUARD INDEX FDS | 721 | 721 | 0 | 351,747 | 314,926 | 0.02% | -36,821 |
| CISCO SYS INC(CSCO) | 9,116 | 8,551 | -565 | 702,228 | 663,495 | 0.04% | -38,733 |
| SCHWAB STRATEGIC TR | 18,863 | 15,422 | -3,441 | 517,408 | 473,142 | 0.03% | -44,266 |
| COCA COLA CO(KO) | 8,686 | 7,402 | -1,284 | 607,226 | 562,884 | 0.04% | -44,342 |
| ISHARES TR | 1,262 | 1,187 | -75 | 471,281 | 423,237 | 0.03% | -48,044 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 554 | 554 | 0 | 321,015 | 272,308 | 0.02% | -48,707 |
| VANGUARD SPECIALIZED FUNDS | 4,748 | 4,623 | -125 | 1,043,515 | 994,222 | 0.07% | -49,293 |
| PHILIP MORRIS INTL INC(PM) | 2,754 | 2,297 | -457 | 441,742 | 379,786 | 0.03% | -61,956 |
| ABBVIE INC(ABBV) | 3,891 | 3,801 | -90 | 889,131 | 826,752 | 0.06% | -62,379 |
| FORD MTR CO(F) | 14,978 | 11,400 | -3,578 | 196,508 | 131,556 | 0.01% | -64,952 |
| VANGUARD INDEX FDS | 2,234 | 2,224 | -10 | 1,400,938 | 1,328,895 | 0.09% | -72,043 |
| LOCKHEED MARTIN CORP(LMT) | 651 | 399 | -252 | 314,889 | 241,152 | 0.02% | -73,737 |
| QUEST DIAGNOSTICS INC(DGX) | 3,070 | 2,313 | -757 | 532,737 | 453,302 | 0.03% | -79,435 |
| VANGUARD INDEX FDS | 1,863 | 1,698 | -165 | 624,608 | 544,735 | 0.04% | -79,873 |
| MEDTRONIC PLC(MDT) | 4,607 | 4,116 | -491 | 442,548 | 356,651 | 0.02% | -85,897 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,506 | 4,577 | +71 | 3,072,856 | 2,976,770 | 0.20% | -96,086 |
| IDEXX LABS INC(IDXX) | 533 | 469 | -64 | 360,590 | 263,526 | 0.02% | -97,064 |
| PROCTER & GAMBLE CO(PG) | 9,208 | 8,418 | -790 | 1,319,592 | 1,215,922 | 0.08% | -103,670 |
| CAPITAL ONE FINL CORP(COF) | 1,292 | 1,147 | -145 | 313,129 | 209,247 | 0.01% | -103,882 |
| VISA INC(V) | 2,144 | 2,109 | -35 | 752,089 | 637,541 | 0.04% | -114,548 |
| ECOLAB INC(ECL) | 47,510 | 46,394 | -1,116 | 12,472,362 | 12,341,787 | 0.83% | -130,575 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 6,316 | 6,316 | 0 | 391,403 | 260,661 | 0.02% | -130,742 |
| ORACLE CORP(ORCL) | 3,767 | 3,913 | +146 | 734,184 | 575,610 | 0.04% | -158,574 |
| ROPER TECHNOLOGIES INC(ROP) | 870 | 640 | -230 | 387,263 | 226,470 | 0.02% | -160,793 |
| BERKSHIRE HATHAWAY INC DEL | 5,514 | 5,425 | -89 | 2,771,612 | 2,599,660 | 0.17% | -171,952 |
| QUALCOMM INC(QCOM) | 2,656 | 2,137 | -519 | 454,327 | 275,217 | 0.02% | -179,110 |
| UNITEDHEALTH GROUP INC(UNH) | 1,270 | 791 | -479 | 419,240 | 213,967 | 0.01% | -205,273 |
| AUTOMATIC DATA PROCESSING IN | 2,264 | 1,851 | -413 | 582,369 | 376,086 | 0.03% | -206,283 |
| PEPSICO INC(PEP) | 4,840 | 3,090 | -1,750 | 694,602 | 479,846 | 0.03% | -214,756 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 466 | 0 | -466 | 223,946 | 0 | — | -223,946 |
| TESLA INC(TSLA) | 3,140 | 3,195 | +55 | 1,412,121 | 1,187,741 | 0.08% | -224,380 |
| INVESCO QQQ TR | 2,133 | 1,871 | -262 | 1,310,325 | 1,079,906 | 0.07% | -230,419 |
| SHOPIFY INC(SHOP) | 1,452 | 0 | -1,452 | 233,728 | 0 | — | -233,728 |
| DISNEY WALT CO(DIS) | 2,375 | 0 | -2,375 | 270,204 | 0 | — | -270,204 |
| ISHARES TR | 3,463 | 3,188 | -275 | 2,371,617 | 2,082,119 | 0.14% | -289,498 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 18,523 | 13,927 | -4,596 | 923,557 | 615,295 | 0.04% | -308,262 |
| VULCAN MATLS CO(VMC) | 1,474 | 0 | -1,474 | 420,414 | 0 | — | -420,414 |
| MOODYS CORP(MCO) | 2,057 | 1,225 | -832 | 1,050,818 | 534,406 | 0.04% | -516,412 |