Maple Capital Management as of June 30, 2025
Portfolio Holdings for Maple Capital Management
Maple Capital Management holds 116 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.9 | $130M | 261k | 497.41 | |
| NVIDIA Corporation (NVDA) | 8.2 | $119M | 756k | 157.99 | |
| Apple (AAPL) | 7.4 | $107M | 523k | 205.17 | |
| Amazon (AMZN) | 5.9 | $87M | 395k | 219.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.4 | $78M | 441k | 177.39 | |
| Meta Platforms Cl A (META) | 5.1 | $74M | 100k | 738.09 | |
| Costco Wholesale Corporation (COST) | 4.3 | $63M | 64k | 989.94 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $56M | 192k | 289.91 | |
| Texas Instruments Incorporated (TXN) | 3.3 | $48M | 233k | 207.62 | |
| Mastercard Incorporated Cl A (MA) | 3.1 | $45M | 81k | 561.94 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.7 | $39M | 361k | 109.29 | |
| American Express Company (AXP) | 2.5 | $37M | 116k | 318.98 | |
| Eli Lilly & Co. (LLY) | 2.5 | $37M | 47k | 779.53 | |
| Honeywell International (HON) | 2.5 | $36M | 155k | 232.88 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.3 | $34M | 113k | 298.89 | |
| Morgan Stanley Com New (MS) | 2.3 | $33M | 236k | 140.86 | |
| Home Depot (HD) | 2.1 | $31M | 86k | 366.64 | |
| TJX Companies (TJX) | 1.9 | $28M | 226k | 123.49 | |
| Johnson & Johnson (JNJ) | 1.8 | $26M | 172k | 152.75 | |
| Chevron Corporation (CVX) | 1.7 | $24M | 170k | 143.19 | |
| Abbott Laboratories (ABT) | 1.6 | $23M | 172k | 136.01 | |
| S&p Global (SPGI) | 1.5 | $23M | 43k | 527.30 | |
| Intuitive Surgical Com New (ISRG) | 1.4 | $21M | 38k | 543.41 | |
| UnitedHealth (UNH) | 1.4 | $21M | 66k | 311.97 | |
| Air Products & Chemicals (APD) | 1.4 | $21M | 73k | 282.06 | |
| Chipotle Mexican Grill (CMG) | 1.4 | $20M | 355k | 56.15 | |
| Ge Aerospace Com New (GE) | 1.3 | $20M | 77k | 257.39 | |
| Cme (CME) | 1.2 | $18M | 64k | 275.62 | |
| Applied Materials (AMAT) | 1.1 | $16M | 88k | 183.07 | |
| Netflix (NFLX) | 1.0 | $15M | 11k | 1339.13 | |
| Colgate-Palmolive Company (CL) | 1.0 | $15M | 164k | 90.90 | |
| Zoetis Cl A (ZTS) | 0.9 | $14M | 88k | 155.95 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $13M | 28k | 463.14 | |
| Ecolab (ECL) | 0.9 | $13M | 47k | 269.44 | |
| Uber Technologies (UBER) | 0.6 | $9.3M | 99k | 93.30 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.3 | $4.5M | 97k | 45.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.9M | 6.0k | 485.77 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.7M | 4.3k | 617.86 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $2.3M | 25k | 89.39 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $2.3M | 36k | 62.02 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.2M | 3.00 | 728800.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.2M | 3.5k | 620.81 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.1 | $1.9M | 41k | 45.35 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.7M | 66k | 26.50 | |
| Procter & Gamble Company (PG) | 0.1 | $1.7M | 11k | 159.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.7M | 9.9k | 176.23 | |
| Danaher Corporation (DHR) | 0.1 | $1.6M | 8.0k | 197.54 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | 14k | 107.80 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $1.5M | 30k | 50.68 | |
| Gms | 0.1 | $1.3M | 12k | 108.75 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.3M | 2.2k | 568.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.3M | 2.3k | 551.64 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 5.1k | 218.63 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $1.1M | 14k | 77.31 | |
| Moody's Corporation (MCO) | 0.1 | $1.1M | 2.2k | 501.59 | |
| Tesla Motors (TSLA) | 0.1 | $1.0M | 3.3k | 317.66 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.0M | 5.0k | 204.67 | |
| McDonald's Corporation (MCD) | 0.1 | $984k | 3.4k | 292.17 | |
| PNC Financial Services (PNC) | 0.1 | $979k | 5.2k | 186.42 | |
| International Business Machines (IBM) | 0.1 | $909k | 3.1k | 294.78 | |
| Pepsi (PEP) | 0.1 | $907k | 6.9k | 132.03 | |
| Union Pacific Corporation (UNP) | 0.1 | $841k | 3.7k | 230.08 | |
| Merck & Co (MRK) | 0.1 | $818k | 10k | 79.16 | |
| Sherwin-Williams Company (SHW) | 0.1 | $739k | 2.2k | 343.36 | |
| Abbvie (ABBV) | 0.0 | $728k | 3.9k | 185.62 | |
| Automatic Data Processing (ADP) | 0.0 | $727k | 2.4k | 308.40 | |
| Wal-Mart Stores (WMT) | 0.0 | $656k | 6.7k | 97.77 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $648k | 3.5k | 182.82 | |
| Coca-Cola Company (KO) | 0.0 | $641k | 9.1k | 70.75 | |
| Visa Com Cl A (V) | 0.0 | $630k | 1.8k | 355.07 | |
| Cisco Systems (CSCO) | 0.0 | $613k | 8.8k | 69.38 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $611k | 10k | 60.94 | |
| Roper Industries (ROP) | 0.0 | $584k | 1.0k | 566.84 | |
| Nextera Energy (NEE) | 0.0 | $533k | 7.7k | 69.42 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $531k | 6.5k | 81.66 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $516k | 1.5k | 339.57 | |
| Trustmark Corporation (TRMK) | 0.0 | $512k | 14k | 36.46 | |
| Starbucks Corporation (SBUX) | 0.0 | $502k | 5.5k | 91.63 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $482k | 4.6k | 104.48 | |
| Verizon Communications (VZ) | 0.0 | $446k | 10k | 43.27 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $444k | 2.4k | 181.74 | |
| Broadcom (AVGO) | 0.0 | $425k | 1.5k | 275.65 | |
| Qualcomm (QCOM) | 0.0 | $421k | 2.6k | 159.26 | |
| Medtronic SHS (MDT) | 0.0 | $407k | 4.7k | 87.17 | |
| Waste Management (WM) | 0.0 | $390k | 1.7k | 228.82 | |
| Vulcan Materials Company (VMC) | 0.0 | $381k | 1.5k | 260.82 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $373k | 1.2k | 303.93 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $368k | 3.7k | 99.49 | |
| Walt Disney Company (DIS) | 0.0 | $353k | 2.8k | 124.01 | |
| Jefferies Finl Group (JEF) | 0.0 | $345k | 6.3k | 54.69 | |
| Trane Technologies SHS (TT) | 0.0 | $331k | 756.00 | 437.41 | |
| Pfizer (PFE) | 0.0 | $326k | 14k | 24.24 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $310k | 706.00 | 438.40 | |
| Philip Morris International (PM) | 0.0 | $308k | 1.7k | 182.13 | |
| IDEXX Laboratories (IDXX) | 0.0 | $305k | 568.00 | 536.34 | |
| California Water Service (CWT) | 0.0 | $303k | 6.7k | 45.48 | |
| Edwards Lifesciences (EW) | 0.0 | $301k | 3.9k | 78.21 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $296k | 672.00 | 440.65 | |
| Comfort Systems USA (FIX) | 0.0 | $293k | 546.00 | 535.73 | |
| Caterpillar (CAT) | 0.0 | $289k | 743.00 | 388.38 | |
| American Tower Reit (AMT) | 0.0 | $252k | 1.1k | 221.02 | |
| Rockwell Automation (ROK) | 0.0 | $250k | 753.00 | 332.17 | |
| Qxo Com New (QXO) | 0.0 | $247k | 11k | 21.54 | |
| Capital One Financial (COF) | 0.0 | $244k | 1.1k | 212.76 | |
| At&t (T) | 0.0 | $236k | 8.2k | 28.94 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $225k | 2.0k | 112.00 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $224k | 1.9k | 115.35 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $223k | 2.7k | 83.48 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $221k | 544.00 | 405.46 | |
| Emerson Electric (EMR) | 0.0 | $219k | 1.6k | 133.33 | |
| Best Buy (BBY) | 0.0 | $216k | 3.2k | 67.13 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $207k | 8.9k | 23.24 | |
| CF Industries Holdings (CF) | 0.0 | $207k | 2.3k | 92.00 | |
| Prologis (PLD) | 0.0 | $201k | 1.9k | 105.12 | |
| Linde SHS (LIN) | 0.0 | $200k | 427.00 | 469.18 | |
| Ford Motor Company (F) | 0.0 | $150k | 14k | 10.85 |
