13F HOLDINGS REPORT
Applied Capital LLC/FL
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-000871
Total Value
$101.0M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 13,958 | $3.3M | 3.31% |
| 2 | TRAVELERS COMPANIES INC | TRV | 17,322 | $3.2M | 3.22% |
| 3 | CATERPILLAR INC | CAT | 12,851 | $3.1M | 3.05% |
| 4 | EATON CORP PLC | ETN | 17,177 | $2.7M | 2.67% |
| 5 | LOCKHEED MARTIN CORP | LMT | 5,490 | $2.7M | 2.64% |
| 6 | QUALCOMM INC | QCOM | 22,092 | $2.4M | 2.41% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 4,518 | $2.4M | 2.37% |
| 8 | JOHNSON & JOHNSON | JNJ | 13,473 | $2.4M | 2.36% |
| 9 | MASTERCARD INCORPORATED | MA | 6,729 | $2.3M | 2.32% |
| 10 | ALPHABET INC | GOOG | 25,148 | $2.2M | 2.21% |
| 11 | HOME DEPOT INC | HD | 6,966 | $2.2M | 2.18% |
| 12 | NASDAQ INC | NDAQ | 35,249 | $2.2M | 2.14% |
| 13 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 18,794 | $2.2M | 2.14% |
| 14 | VISA INC | V | 10,311 | $2.1M | 2.12% |
| 15 | GENUINE PARTS CO | GPC | 12,040 | $2.1M | 2.07% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 12,756 | $1.9M | 1.91% |
| 17 | PARKER-HANNIFIN CORP | PH | 6,617 | $1.9M | 1.91% |
| 18 | ILLINOIS TOOL WKS INC | 452308109 | 8,603 | $1.9M | 1.88% |
| 19 | BOEING CO | BA-PA | 9,602 | $1.8M | 1.81% |
| 20 | MOODYS CORP | MCO | 6,397 | $1.8M | 1.76% |
| 21 | PHILIP MORRIS INTL INC | 718172109 | 17,204 | $1.7M | 1.72% |
| 22 | PACCAR INC | PCAR | 17,469 | $1.7M | 1.71% |
| 23 | TEXAS INSTRS INC | 882508104 | 10,319 | $1.7M | 1.69% |
| 24 | ROYAL BK CDA SUSTAINABL | 780087102 | 17,642 | $1.7M | 1.64% |
| 25 | WATSCO INC | WSO-B | 6,584 | $1.6M | 1.63% |
| 26 | TORONTO DOMINION BK ONT | TORO | 24,706 | $1.6M | 1.58% |
| 27 | CUMMINS INC | CMI | 6,534 | $1.6M | 1.57% |
| 28 | PEPSICO INC | PEP | 8,753 | $1.6M | 1.57% |
| 29 | UNITED PARCEL SERVICE INC | UPS | 8,884 | $1.5M | 1.53% |
| 30 | JPMORGAN CHASE & CO | VYLD | 10,969 | $1.5M | 1.46% |
| 31 | BERKLEY W R CORP | WRB-PH | 20,096 | $1.5M | 1.44% |
| 32 | AMERICAN EXPRESS CO | AXP | 9,783 | $1.4M | 1.43% |
| 33 | COCA COLA CO | KO | 22,156 | $1.4M | 1.40% |
| 34 | KLA CORP | KLAC | 3,709 | $1.4M | 1.38% |
| 35 | WELLS FARGO CO NEW | 949746101 | 33,748 | $1.4M | 1.38% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 9,778 | $1.4M | 1.36% |
| 37 | ALTRIA GROUP INC | MO | 28,456 | $1.3M | 1.29% |
| 38 | FIFTH THIRD BANCORP | FITBM | 38,029 | $1.2M | 1.24% |
| 39 | CINCINNATI FINL CORP | 172062101 | 12,153 | $1.2M | 1.23% |
| 40 | GENERAL DYNAMICS CORP | GD | 4,911 | $1.2M | 1.21% |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 4,956 | $1.2M | 1.17% |
| 42 | L3HARRIS TECHNOLOGIES INC | LHX | 5,415 | $1.1M | 1.12% |
| 43 | US BANCORP DEL | USB-PS | 24,600 | $1.1M | 1.06% |
| 44 | SMITH A O CORP | AOS | 18,713 | $1.1M | 1.06% |
| 45 | CHUBB LIMITED | CB | 4,405 | $971,743 | 0.96% |
| 46 | PPG INDS INC | 693506107 | 7,644 | $961,157 | 0.95% |
| 47 | FIDELITY NATIONAL FINANCIAL | FNF | 24,187 | $909,915 | 0.90% |
| 48 | TESLA INC | TSLA | 6,900 | $849,942 | 0.84% |
| 49 | 3M CO | MMM | 7,052 | $845,676 | 0.84% |
| 50 | ACTIVISION BLIZZARD INC | 00507V109 | 10,917 | $835,696 | 0.83% |
| 51 | REALTY INCOME CORP | O | 12,914 | $819,135 | 0.81% |
| 52 | LEGGETT & PLATT INC | LEG | 25,194 | $812,003 | 0.80% |
| 53 | TRUIST FINL CORP | 89832Q109 | 18,588 | $799,842 | 0.79% |
| 54 | CME GROUP INC | CME | 4,588 | $771,518 | 0.76% |
| 55 | META PLATFORMS INC | META | 6,067 | $730,103 | 0.72% |
| 56 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,194 | $726,018 | 0.72% |
| 57 | HP INC | HPQ | 24,182 | $649,770 | 0.64% |
| 58 | BRITISH AMERN TOB PLC | 110448107 | 15,797 | $631,564 | 0.63% |
| 59 | STARBUCKS CORP | SBUX | 6,025 | $597,680 | 0.59% |
| 60 | STANLEY BLACK & DECKER INC | SWK | 7,624 | $572,715 | 0.57% |
| 61 | CISCO SYS INC | CSCO | 11,947 | $569,155 | 0.56% |
| 62 | MEDTRONIC PLC | MDT | 7,272 | $565,180 | 0.56% |
| 63 | GRAINGER W W INC | 384802104 | 930 | $517,313 | 0.51% |
| 64 | INTUIT | INTU | 1,308 | $509,100 | 0.50% |
| 65 | CHURCH & DWIGHT CO INC | CHD | 6,262 | $504,780 | 0.50% |
| 66 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,682 | $480,326 | 0.48% |
| 67 | INTEL CORP | INTC | 17,737 | $468,789 | 0.46% |
| 68 | ALIBABA GROUP HLDG LTD | BBAAY | 5,262 | $463,530 | 0.46% |
| 69 | S&P GLOBAL INC | SPGI | 1,356 | $454,179 | 0.45% |
| 70 | ANALOG DEVICES INC | ADI | 2,752 | $451,411 | 0.45% |
| 71 | HONEYWELL INTL INC | 438516106 | 1,835 | $393,241 | 0.39% |
| 72 | SYSCO CORP | SYY | 3,928 | $300,296 | 0.30% |
| 73 | ALLSTATE CORP | ALL-PJ | 2,195 | $297,642 | 0.29% |
| 74 | ADOBE SYSTEMS INCORPORATED | ADBE | 762 | $256,436 | 0.25% |
| 75 | BANK NOVA SCOTIA HALIFAX | 064149107 | 4,875 | $238,778 | 0.24% |
| 76 | PAYPAL HLDGS INC | PYPL | 3,290 | $234,314 | 0.23% |
| 77 | SAFETY INS GROUP INC | 78648T100 | 2,774 | $233,737 | 0.23% |
| 78 | STRYKER CORPORATION | SYK | 880 | $215,151 | 0.21% |
| 79 | M & T BK CORP | 55261F104 | 1,415 | $205,260 | 0.20% |