Maple Capital Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 440,790 | 446,070 | +5,280 | 78,191,704 | 108,640,321 | 7.13% | +30,448,617 |
| APPLE INC(AAPL) | 523,384 | 527,115 | +3,731 | 107,382,745 | 134,219,226 | 8.81% | +26,836,481 |
| NVIDIA CORPORATION(NVDA) | 755,771 | 757,108 | +1,337 | 119,404,250 | 141,261,199 | 9.28% | +21,856,949 |
| MICROSOFT CORP(MSFT) | 261,254 | 263,387 | +2,133 | 129,950,178 | 136,421,114 | 8.96% | +6,470,936 |
| JOHNSON & JOHNSON(JNJ) | 171,848 | 174,207 | +2,359 | 26,249,710 | 32,301,388 | 2.12% | +6,051,678 |
| ISHARES TR | 360,850 | 375,072 | +14,222 | 39,437,299 | 44,569,776 | 2.93% | +5,132,477 |
| GE AEROSPACE(GE) | 76,452 | 82,380 | +5,928 | 19,677,994 | 24,781,591 | 1.63% | +5,103,597 |
| TJX COS INC NEW(TJX) | 225,491 | 227,613 | +2,122 | 27,845,866 | 32,899,212 | 2.16% | +5,053,346 |
| HOME DEPOT INC(HD) | 85,517 | 87,307 | +1,790 | 31,353,790 | 35,375,835 | 2.32% | +4,022,045 |
| JPMORGAN CHASE & CO.(JPM) | 191,841 | 187,958 | -3,883 | 55,616,690 | 59,287,501 | 3.89% | +3,670,811 |
| CHEVRON CORP NEW(CVX) | 170,324 | 176,017 | +5,693 | 24,388,749 | 27,333,679 | 1.79% | +2,944,930 |
| MORGAN STANLEY(MS) | 236,161 | 225,129 | -11,032 | 33,265,631 | 35,786,446 | 2.35% | +2,520,815 |
| APPLIED MATLS INC | 88,441 | 90,930 | +2,489 | 16,190,931 | 18,617,077 | 1.22% | +2,426,146 |
| AMAZON COM INC(AMZN) | 395,044 | 403,984 | +8,940 | 86,668,703 | 88,702,820 | 5.82% | +2,034,117 |
| UBER TECHNOLOGIES INC(UBER) | 99,263 | 113,262 | +13,999 | 9,261,238 | 11,096,278 | 0.73% | +1,835,040 |
| MASTERCARD INCORPORATED(MA) | 80,814 | 81,973 | +1,159 | 45,412,625 | 46,627,103 | 3.06% | +1,214,478 |
| ALPHABET INC(GOOG) | 9,867 | 10,012 | +145 | 1,738,870 | 2,434,011 | 0.16% | +695,141 |
| LOWES COS INC(LOW) | 0 | 1,921 | +1,921 | 0 | 482,767 | 0.03% | +482,767 |
| FIDELITY MERRIMACK STR TR | 97,294 | 104,403 | +7,109 | 4,451,201 | 4,827,595 | 0.32% | +376,394 |
| TESLA INC(TSLA) | 3,257 | 3,165 | -92 | 1,034,619 | 1,407,539 | 0.09% | +372,920 |
| ORACLE CORP(ORCL) | 5,052 | 5,132 | +80 | 1,104,519 | 1,443,324 | 0.09% | +338,805 |
| ECOLAB INC(ECL) | 46,944 | 47,302 | +358 | 12,648,598 | 12,954,149 | 0.85% | +305,551 |
| SPDR S&P 500 ETF TR(SPY) | 4,325 | 4,421 | +96 | 2,672,240 | 2,945,260 | 0.19% | +273,020 |
| ISHARES TR | 13,993 | 16,356 | +2,363 | 1,081,799 | 1,350,678 | 0.09% | +268,879 |
| AMERICAN EXPRESS CO(AXP) | 115,552 | 111,689 | -3,863 | 36,858,823 | 37,098,720 | 2.44% | +239,897 |
| META PLATFORMS INC(META) | 100,032 | 100,838 | +806 | 73,832,828 | 74,053,646 | 4.86% | +220,818 |
| GE VERNOVA INC(GEV) | 0 | 357 | +357 | 0 | 219,519 | 0.01% | +219,519 |
| ISHARES TR | 0 | 1,816 | +1,816 | 0 | 219,228 | 0.01% | +219,228 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 719 | +719 | 0 | 215,995 | 0.01% | +215,995 |
| ABBVIE INC(ABBV) | 3,922 | 3,922 | 0 | 728,002 | 908,100 | 0.06% | +180,098 |
| ISHARES TR | 3,483 | 3,494 | +11 | 2,162,296 | 2,338,212 | 0.15% | +175,916 |
| VANGUARD INDEX FDS | 1,228 | 1,556 | +328 | 373,226 | 510,633 | 0.03% | +137,407 |
| PHILIP MORRIS INTL INC(PM) | 1,693 | 2,705 | +1,012 | 308,346 | 438,751 | 0.03% | +130,405 |
| J P MORGAN EXCHANGE TRADED F | 29,491 | 31,792 | +2,301 | 1,494,604 | 1,612,808 | 0.11% | +118,204 |
| ISHARES TR | 25,306 | 25,446 | +140 | 2,262,103 | 2,375,893 | 0.16% | +113,790 |
| BERKSHIRE HATHAWAY INC DEL | 6,041 | 6,023 | -18 | 2,934,537 | 3,028,003 | 0.20% | +93,466 |
| ISHARES TR | 4,617 | 5,320 | +703 | 482,384 | 566,527 | 0.04% | +84,143 |
| CATERPILLAR INC(CAT) | 743 | 765 | +22 | 288,568 | 365,177 | 0.02% | +76,609 |
| JEFFERIES FINL GROUP INC(JEF) | 6,316 | 6,449 | +133 | 345,422 | 421,894 | 0.03% | +76,472 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,186,400 | 2,262,600 | 0.15% | +76,200 |
| BROADCOM INC(AVGO) | 1,542 | 1,496 | -46 | 425,052 | 493,545 | 0.03% | +68,493 |
| VULCAN MATLS CO(VMC) | 1,460 | 1,460 | 0 | 380,797 | 449,125 | 0.03% | +68,328 |
| VANGUARD SPECIALIZED FUNDS | 4,958 | 4,911 | -47 | 1,014,754 | 1,059,745 | 0.07% | +44,991 |
| TRUSTMARK CORP(TRMK) | 14,028 | 14,028 | 0 | 511,461 | 555,509 | 0.04% | +44,048 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 544 | 544 | 0 | 220,570 | 263,851 | 0.02% | +43,281 |
| ISHARES TR | 3,695 | 3,695 | 0 | 367,616 | 408,630 | 0.03% | +41,014 |
| VANGUARD INDEX FDS | 706 | 721 | +15 | 309,510 | 345,799 | 0.02% | +36,289 |
| IDEXX LABS INC(IDXX) | 568 | 529 | -39 | 304,641 | 337,973 | 0.02% | +33,332 |
| SELECT SECTOR SPDR TR | 6,500 | 6,442 | -58 | 530,790 | 561,807 | 0.04% | +31,017 |
| BEST BUY INC(BBY) | 3,214 | 3,175 | -39 | 215,756 | 240,094 | 0.02% | +24,338 |
| INVESCO QQQ TR | 2,285 | 2,133 | -152 | 1,260,499 | 1,280,591 | 0.08% | +20,092 |
| PROLOGIS INC.(PLD) | 1,913 | 1,913 | 0 | 201,095 | 219,077 | 0.01% | +17,982 |
| FORD MTR CO(F) | 13,850 | 13,850 | 0 | 150,273 | 165,646 | 0.01% | +15,373 |
| ROCKWELL AUTOMATION INC(ROK) | 753 | 750 | -3 | 250,124 | 262,148 | 0.02% | +12,024 |
| QUALCOMM INC(QCOM) | 2,646 | 2,555 | -91 | 421,402 | 425,050 | 0.03% | +3,648 |
| MCDONALDS CORP(MCD) | 3,369 | 3,249 | -120 | 984,321 | 987,339 | 0.06% | +3,018 |
| CALIFORNIA WTR SVC GROUP(CWT) | 6,667 | 6,667 | 0 | 303,215 | 305,949 | 0.02% | +2,734 |
| LINDE PLC(LIN) | 427 | 425 | -2 | 200,340 | 201,875 | 0.01% | +1,535 |
| SHERWIN WILLIAMS CO(SHW) | 2,152 | 2,138 | -14 | 738,911 | 740,304 | 0.05% | +1,393 |
| SCHWAB STRATEGIC TR | 8,919 | 8,889 | -30 | 207,278 | 208,625 | 0.01% | +1,347 |
| MEDTRONIC PLC(MDT) | 4,667 | 4,284 | -383 | 406,822 | 408,008 | 0.03% | +1,186 |
| CAPITAL ONE FINL CORP(COF) | 1,147 | 1,147 | 0 | 244,036 | 243,829 | 0.02% | -207 |
| EDWARDS LIFESCIENCES CORP | 3,850 | 3,850 | 0 | 301,109 | 299,415 | 0.02% | -1,694 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,083 | 3,205 | +122 | 908,807 | 904,323 | 0.06% | -4,484 |
| CF INDS HLDGS INC(CF) | 2,250 | 2,250 | 0 | 207,000 | 201,825 | 0.01% | -5,175 |
| WASTE MGMT INC DEL(WM) | 1,703 | 1,720 | +17 | 389,680 | 379,828 | 0.02% | -9,852 |
| UNION PAC CORP(UNP) | 3,653 | 3,508 | -145 | 840,482 | 829,186 | 0.05% | -11,296 |
| CISCO SYS INC(CSCO) | 8,834 | 8,754 | -80 | 612,903 | 598,949 | 0.04% | -13,954 |
| AT&T INC(T) | 8,163 | 7,826 | -337 | 236,239 | 221,008 | 0.01% | -15,231 |
| TRANE TECHNOLOGIES PLC(TT) | 756 | 746 | -10 | 330,682 | 314,782 | 0.02% | -15,900 |
| ISHARES TR | 2,010 | 1,835 | -175 | 225,120 | 208,970 | 0.01% | -16,150 |
| EXXON MOBIL CORP | 14,367 | 13,589 | -778 | 1,548,763 | 1,532,160 | 0.10% | -16,603 |
| COCA COLA CO(KO) | 9,061 | 9,378 | +317 | 641,088 | 621,941 | 0.04% | -19,147 |
| ISHARES TR | 10,031 | 8,971 | -1,060 | 611,289 | 583,205 | 0.04% | -28,084 |
| QXO INC(QXO) | 11,445 | 11,445 | 0 | 246,525 | 218,142 | 0.01% | -28,383 |
| NEXTERA ENERGY INC(NEE) | 7,671 | 6,671 | -1,000 | 532,521 | 503,594 | 0.03% | -28,927 |
| AMERICAN TOWER CORP NEW(AMT) | 1,139 | 1,139 | 0 | 251,742 | 219,052 | 0.01% | -32,690 |
| PFIZER INC(PFE) | 13,459 | 11,483 | -1,976 | 326,244 | 292,585 | 0.02% | -33,659 |
| DISNEY WALT CO(DIS) | 2,846 | 2,781 | -65 | 352,932 | 318,425 | 0.02% | -34,507 |
| VISA INC(V) | 1,774 | 1,743 | -31 | 629,890 | 595,056 | 0.04% | -34,834 |
| ISHARES TR | 1,518 | 1,289 | -229 | 515,467 | 471,104 | 0.03% | -44,363 |
| AUTOMATIC DATA PROCESSING IN | 2,357 | 2,296 | -61 | 726,899 | 673,876 | 0.04% | -53,023 |
| VANGUARD INDEX FDS | 2,231 | 1,980 | -251 | 1,267,211 | 1,212,444 | 0.08% | -54,767 |
| PEPSICO INC(PEP) | 6,871 | 6,061 | -810 | 907,187 | 851,172 | 0.06% | -56,015 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,295 | 8,736 | -1,559 | 445,471 | 383,954 | 0.03% | -61,517 |
| ISHARES TR | 36,420 | 33,577 | -2,843 | 2,258,758 | 2,191,224 | 0.14% | -67,534 |
| MERCK & CO INC(MRK) | 10,339 | 8,864 | -1,475 | 818,421 | 743,993 | 0.05% | -74,428 |
| SCHWAB STRATEGIC TR | 65,950 | 61,179 | -4,771 | 1,747,687 | 1,670,199 | 0.11% | -77,488 |
| MOODYS CORP(MCO) | 2,152 | 2,102 | -50 | 1,079,422 | 1,001,561 | 0.07% | -77,861 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 672 | 466 | -206 | 296,117 | 216,103 | 0.01% | -80,014 |
| STARBUCKS CORP(SBUX) | 5,474 | 4,920 | -554 | 501,583 | 416,232 | 0.03% | -85,351 |
| ROPER TECHNOLOGIES INC(ROP) | 1,031 | 931 | -100 | 584,412 | 464,280 | 0.03% | -120,132 |
| PNC FINL SVCS GROUP INC(PNC) | 5,249 | 4,225 | -1,024 | 978,519 | 848,929 | 0.06% | -129,590 |
| T ROWE PRICE ETF INC | 40,895 | 34,911 | -5,984 | 1,854,588 | 1,706,450 | 0.11% | -148,138 |
| EMERSON ELEC CO(EMR) | 1,641 | 0 | -1,641 | 218,795 | 0 | — | -218,795 |
| ISHARES TR | 2,672 | 0 | -2,672 | 223,059 | 0 | — | -223,059 |
| SHOPIFY INC(SHOP) | 1,941 | 0 | -1,941 | 223,894 | 0 | — | -223,894 |
| CME GROUP INC(CME) | 64,337 | 64,731 | +394 | 17,732,552 | 17,489,705 | 1.15% | -242,847 |
| WALMART INC(WMT) | 6,707 | 3,989 | -2,718 | 655,767 | 411,103 | 0.03% | -244,664 |
| AIR PRODS & CHEMS INC | 72,848 | 74,420 | +1,572 | 20,547,444 | 20,295,822 | 1.33% | -251,622 |