| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -10,000 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -14,181 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,362 | -100.0% | -0.02% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -948 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,136 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -841 | -100.0% | -0.02% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -6,316 | -100.0% | -0.03% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,060 | -100.0% | -0.03% | – | |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -5,335 | -100.0% | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -829 | -100.0% | -0.03% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3,354 | -100.0% | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -605 | -100.0% | -0.03% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -543 | -100.0% | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -18,128 | -100.0% | -0.03% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,208 | -100.0% | -0.03% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -14,428 | -100.0% | -0.04% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -4,156 | -100.0% | -0.04% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,574 | -100.0% | -0.04% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -3,646 | -100.0% | -0.04% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -3,886 | -100.0% | -0.04% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -7,363 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,380 | -100.0% | -0.04% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -3,113 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -6,290 | -100.0% | -0.04% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -4,000 | -100.0% | -0.04% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,401 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,819 | -100.0% | -0.05% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,091 | -100.0% | -0.05% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -9,833 | -100.0% | -0.05% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,501 | -100.0% | -0.05% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -6,220 | -100.0% | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,842 | -100.0% | -0.06% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -8,261 | -100.0% | -0.06% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,077 | -100.0% | -0.06% | – |
| KO | Exit | COCA COLA CO | $0 | – | -10,587 | -100.0% | -0.07% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,513 | -100.0% | -0.07% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -6,122 | -100.0% | -0.07% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -11,416 | -100.0% | -0.08% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,589 | -100.0% | -0.08% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,833 | -100.0% | -0.08% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,957 | -100.0% | -0.08% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,246 | -100.0% | -0.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -14,141 | -100.0% | -0.09% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -5,062 | -100.0% | -0.09% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,115 | -100.0% | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -27,671 | -100.0% | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -27,652 | -100.0% | -0.10% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,213 | -100.0% | -0.11% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -7,656 | -100.0% | -0.11% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -10,976 | -100.0% | -0.12% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -5,008 | -100.0% | -0.14% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,827 | -100.0% | -0.16% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,253 | -100.0% | -0.16% | – |
| Exit | VERALTO CORP | $0 | – | -17,946 | -100.0% | -0.17% | – | |
| MRK | Exit | MERCK & CO INC | $0 | – | -15,168 | -100.0% | -0.18% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -22,672 | -100.0% | -0.18% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -20,154 | -100.0% | -0.21% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -26,076 | -100.0% | -0.21% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -16,270 | -100.0% | -0.22% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -18,079 | -100.0% | -0.25% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,424 | -100.0% | -0.26% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -16,603 | -100.0% | -0.27% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -16,280 | -100.0% | -0.27% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -21,077 | -100.0% | -0.70% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -41,827 | -100.0% | -0.81% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -26,248 | -100.0% | -0.85% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -19,188 | -100.0% | -0.90% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -79,280 | -100.0% | -1.25% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -36,819 | -100.0% | -1.27% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -6,342 | -100.0% | -1.32% | – |
| CME | Exit | CME GROUP INC | $0 | – | -65,138 | -100.0% | -1.49% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -136,594 | -100.0% | -1.49% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -78,099 | -100.0% | -1.55% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -54,393 | -100.0% | -1.56% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -55,585 | -100.0% | -1.57% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -40,342 | -100.0% | -1.68% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -92,422 | -100.0% | -1.78% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -165,269 | -100.0% | -1.83% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -110,890 | -100.0% | -1.89% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -108,265 | -100.0% | -2.09% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -247,632 | -100.0% | -2.31% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -255,099 | -100.0% | -2.59% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -153,542 | -100.0% | -2.73% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -138,247 | -100.0% | -2.91% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -67,452 | -100.0% | -3.05% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -50,333 | -100.0% | -3.08% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -189,454 | -100.0% | -3.13% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -57,649 | -100.0% | -3.32% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -190,861 | -100.0% | -3.46% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -104,550 | -100.0% | -3.66% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -106,959 | -100.0% | -3.66% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -77,723 | -100.0% | -3.86% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -285,435 | -100.0% | -4.14% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -70,416 | -100.0% | -4.54% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -387,777 | -100.0% | -5.83% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -246,553 | -100.0% | -8.88% | – |
| AAPL | Exit | APPLE INC | $0 | – | -487,001 | -100.0% | -9.51% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 9.1% |
| APPLE INC | 42 | Q3 2023 | 10.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.9% |
| TJX COS INC NEW | 42 | Q3 2023 | 3.0% |
| ABBOTT LABS | 42 | Q3 2023 | 3.7% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 4.5% |
| PEPSICO INC | 42 | Q3 2023 | 2.8% |
| PNC FINL SVCS GROUP INC | 42 | Q3 2023 | 3.2% |
| ChevronTexaco Corporation | 42 | Q3 2023 | 2.9% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 2.0% |
View Maple Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-15 |
View Maple Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.