Maple-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "JEF",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "HON",
  "HD",
  "MCD",
  "UNP",
  "GGN",
  "QCOM",
  "ISRG",
  "AMAT",
  "EMR",
  "MUB",
  "META",
  "IJH",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "GE",
  "GMS",
  "IJR",
  "ORCL",
  null,
  null,
  "PEP",
  "PNC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "ROK",
  "SPGI",
  null,
  "SHW",
  "ROP",
  "AMT",
  "IBM",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "TRMK",
  "VIG",
  "EW",
  "AON",
  "F",
  "WM",
  null,
  "IDXX",
  "AMZN",
  null,
  "VEA",
  "VB",
  "VOO",
  "V",
  "WMT",
  null,
  "SCHD",
  "DIA",
  "IXUS",
  "ADP",
  "BRK-B",
  "BBY",
  "BMY",
  "CWT",
  "CF",
  "CVX",
  "CMG",
  "CTAS",
  "CSCO",
  "CME",
  "KO",
  "CL",
  "COP",
  "STZ",
  "COST",
  "DHR",
  "EFA",
  "MCO",
  "VMC",
  "IWB",
  "NEE",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-05
Total Holdings: 115
Total Value: 1358196065
Accession Number: 0001313893-25-000001
Form Type: 13F-HR
CIK: maple-capital-management
Manager Name: Maple-Capital-Management

Data Enrichment

94% identified

108 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

115 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CHEVRON CORP

CVX|166764100

Shares:158.6K

Value:$23.0M

% of Portfolio:1.7% ($23.0M/$1.4B)

S&P Global Inc.

SPGI|78409V104

Shares:42.3K

Value:$21.1M

% of Portfolio:1.6% ($21.1M/$1.4B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:39.6K

Value:$20.7M

% of Portfolio:1.5% ($20.7M/$1.4B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:68.3K

Value:$19.8M

% of Portfolio:1.5% ($19.8M/$1.4B)

ABBOTT LABORATORIES

ABT|002824100

Shares:169.4K

Value:$19.2M

% of Portfolio:1.4% ($19.2M/$1.4B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:314.1K

Value:$18.9M

% of Portfolio:1.4% ($18.9M/$1.4B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:32.3K

Value:$15.7M

% of Portfolio:1.2% ($15.7M/$1.4B)

CME GROUP INC.

CME|12572Q105

Shares:64.3K

Value:$14.9M

% of Portfolio:1.1% ($14.9M/$1.4B)

Zoetis Inc.

ZTS|98978V103

Shares:84.8K

Value:$13.8M

% of Portfolio:1.0% ($13.8M/$1.4B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:83.3K

Value:$13.5M

% of Portfolio:1.0% ($13.5M/$1.4B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:126.7K

Value:$11.5M

% of Portfolio:0.8% ($11.5M/$1.4B)

ECOLAB INC.

ECL|278865100

Shares:45.9K

Value:$10.8M

% of Portfolio:0.8% ($10.8M/$1.4B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:45.8K

Value:$10.1M

% of Portfolio:0.7% ($10.1M/$1.4B)

NETFLIX INC

NFLX|64110L106

Shares:10.7K

Value:$9.5M

% of Portfolio:0.7% ($9.5M/$1.4B)

GENERAL ELECTRIC CO

GE|369604301

Shares:50.7K

Value:$8.5M

% of Portfolio:0.6% ($8.5M/$1.4B)

316188309

Shares:88.5K

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.4B)

DANAHER CORP /DE/

DHR|235851102

Shares:16.5K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.4B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:6.0K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.4B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.4K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.4B)

PEPSICO INC

PEP|713448108

Shares:16.7K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHEVRON CORP(CVXcusip166764100)	158.6K	QoQ +2.79% (+4.3K) YoY-	All Managers (Combined)	$23.0M	1.7% ($23.0M/$1.4B)	QoQ +1.09% (+$248.8K) YoY-
S&P Global Inc.(SPGIcusip78409V104)	42.3K	QoQ -0.27% (-117) YoY-	All Managers (Combined)	$21.1M	1.6% ($21.1M/$1.4B)	QoQ -3.86% (-$846.8K) YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	39.6K	QoQ +3.07% (+1.2K) YoY-	All Managers (Combined)	$20.7M	1.5% ($20.7M/$1.4B)	QoQ +9.50% (+$1.8M) YoY-
Air Products & Chemicals, Inc.(APDcusip009158106)	68.3K	QoQ +2.68% (+1.8K) YoY-	All Managers (Combined)	$19.8M	1.5% ($19.8M/$1.4B)	QoQ +0.03% (+$6.7K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	169.4K	QoQ -0.21% (-363) YoY-	All Managers (Combined)	$19.2M	1.4% ($19.2M/$1.4B)	QoQ -1.00% (-$193.8K) YoY-
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	314.1K	QoQ +0.39% (+1.2K) YoY-	All Managers (Combined)	$18.9M	1.4% ($18.9M/$1.4B)	QoQ +5.06% (+$913.5K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	32.3K	QoQ -8.57% (-3.0K) YoY-	All Managers (Combined)	$15.7M	1.2% ($15.7M/$1.4B)	QoQ -24.00% (-$5.0M) YoY-
CME GROUP INC.(CMEcusip12572Q105)	64.3K	QoQ -1.27% (-828) YoY-	All Managers (Combined)	$14.9M	1.1% ($14.9M/$1.4B)	QoQ +3.91% (-$562.3K) YoY-
Zoetis Inc.(ZTScusip98978V103)	84.8K	QoQ -0.25% (-219) YoY-	All Managers (Combined)	$13.8M	1.0% ($13.8M/$1.4B)	QoQ -16.82% (-$2.8M) YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	83.3K	QoQ +20.93% (-14.4K) YoY-	All Managers (Combined)	$13.5M	1.0% ($13.5M/$1.4B)	QoQ -2.65% (-$369.9K) YoY-
COLGATE PALMOLIVE CO(CLcusip194162103)	126.7K	QoQ +3.68% (-4.5K) YoY-	All Managers (Combined)	$11.5M	0.8% ($11.5M/$1.4B)	QoQ -9.19% (-$1.2M) YoY-
ECOLAB INC.(ECLcusip278865100)	45.9K	QoQ +0.05% (-26) YoY-	All Managers (Combined)	$10.8M	0.8% ($10.8M/$1.4B)	QoQ -8.17% (-$958.0K) YoY-
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	45.8K	QoQ -2.78% (-1.3K) YoY-	All Managers (Combined)	$10.1M	0.7% ($10.1M/$1.4B)	QoQ -16.62% (-$2.0M) YoY-
NETFLIX INC(NFLXcusip64110L106)	10.7K	QoQ +3.71% (+384) YoY-	All Managers (Combined)	$9.5M	0.7% ($9.5M/$1.4B)	QoQ +30.33% (+$2.2M) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	50.7K	QoQ +2420.12% (+48.7K) YoY-	All Managers (Combined)	$8.5M	0.6% ($8.5M/$1.4B)	QoQ +2128.93% (+$8.1M) YoY-
(cusip316188309)✕	88.5K	QoQ +5.90% (+4.9K) YoY-	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.4B)	QoQ +1.67% (+$65.2K) YoY-
DANAHER CORP /DE/(DHRcusip235851102)	16.5K	QoQ -16.21% (-3.2K) YoY-	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.4B)	QoQ -30.82% (-$1.7M) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	6.0K	QoQ -13.94% (-980) YoY-	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.4B)	QoQ -15.25% (-$493.3K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.4K	QoQ +0.25% (+11) YoY-	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.4B)	QoQ +2.40% (+$60.1K) YoY-
PEPSICO INC(PEPcusip713448108)	16.7K	QoQ -25.82% (-5.8K) YoY-	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.4B)	QoQ -33.67% (-$1.3M) YoY-