13F HOLDINGS REPORT
Applied Capital LLC/FL
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001172661-23-002060
Total Value
$100.8M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 13,687 | $3.9M | 3.91% |
| 2 | TRAVELERS COMPANIES INC | TRV | 17,018 | $2.9M | 2.89% |
| 3 | EATON CORP PLC | ETN | 16,990 | $2.9M | 2.89% |
| 4 | CATERPILLAR INC | CAT | 12,714 | $2.9M | 2.89% |
| 5 | QUALCOMM INC | QCOM | 21,607 | $2.8M | 2.73% |
| 6 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 18,480 | $2.6M | 2.60% |
| 7 | ALPHABET INC | GOOG | 24,945 | $2.6M | 2.57% |
| 8 | LOCKHEED MARTIN CORP | LMT | 5,373 | $2.5M | 2.52% |
| 9 | MASTERCARD INCORPORATED | MA | 6,632 | $2.4M | 2.39% |
| 10 | VISA INC | V | 9,870 | $2.2M | 2.21% |
| 11 | PARKER-HANNIFIN CORP | PH | 6,512 | $2.2M | 2.17% |
| 12 | WATSCO INC | WSO-B | 6,830 | $2.2M | 2.16% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 4,494 | $2.1M | 2.11% |
| 14 | ILLINOIS TOOL WKS INC | 452308109 | 8,478 | $2.1M | 2.05% |
| 15 | HOME DEPOT INC | HD | 6,871 | $2.0M | 2.01% |
| 16 | BOEING CO | BA-PA | 9,460 | $2.0M | 1.99% |
| 17 | JOHNSON & JOHNSON | JNJ | 12,908 | $2.0M | 1.98% |
| 18 | GENUINE PARTS CO | GPC | 11,947 | $2.0M | 1.98% |
| 19 | MOODYS CORP | MCO | 6,268 | $1.9M | 1.90% |
| 20 | TEXAS INSTRS INC | 882508104 | 10,211 | $1.9M | 1.88% |
| 21 | NASDAQ INC | NDAQ | 34,655 | $1.9M | 1.88% |
| 22 | PACCAR INC | PCAR | 25,871 | $1.9M | 1.88% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 12,353 | $1.8M | 1.82% |
| 24 | UNITED PARCEL SERVICE INC | UPS | 8,586 | $1.7M | 1.65% |
| 25 | ROYAL BK CDA SUSTAINABL | 780087102 | 17,421 | $1.7M | 1.65% |
| 26 | PHILIP MORRIS INTL INC | 718172109 | 17,082 | $1.7M | 1.65% |
| 27 | AMERICAN EXPRESS CO | AXP | 9,587 | $1.6M | 1.57% |
| 28 | PEPSICO INC | PEP | 8,548 | $1.6M | 1.55% |
| 29 | CUMMINS INC | CMI | 6,417 | $1.5M | 1.52% |
| 30 | TORONTO DOMINION BK ONT | TORO | 24,377 | $1.5M | 1.45% |
| 31 | KLA CORP | KLAC | 3,578 | $1.4M | 1.42% |
| 32 | JPMORGAN CHASE & CO | VYLD | 10,719 | $1.4M | 1.39% |
| 33 | COCA COLA CO | KO | 21,696 | $1.3M | 1.33% |
| 34 | CINCINNATI FINL CORP | 172062101 | 11,979 | $1.3M | 1.33% |
| 35 | META PLATFORMS INC | META | 6,062 | $1.3M | 1.27% |
| 36 | BERKLEY W R CORP | WRB-PH | 19,992 | $1.2M | 1.23% |
| 37 | ALTRIA GROUP INC | MO | 27,868 | $1.2M | 1.23% |
| 38 | WELLS FARGO CO NEW | 949746101 | 32,804 | $1.2M | 1.22% |
| 39 | SMITH A O CORP | AOS | 16,859 | $1.2M | 1.16% |
| 40 | GENERAL DYNAMICS CORP | GD | 4,956 | $1.1M | 1.12% |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 4,862 | $1.1M | 1.07% |
| 42 | L3HARRIS TECHNOLOGIES INC | LHX | 5,331 | $1.0M | 1.04% |
| 43 | FIFTH THIRD BANCORP | FITBM | 38,901 | $1.0M | 1.03% |
| 44 | CME GROUP INC | CME | 5,251 | $1.0M | 1.00% |
| 45 | PPG INDS INC | 693506107 | 6,931 | $925,843 | 0.92% |
| 46 | 3M CO | MMM | 8,669 | $911,199 | 0.90% |
| 47 | US BANCORP DEL | USB-PS | 25,050 | $903,053 | 0.90% |
| 48 | REALTY INCOME CORP | O | 13,779 | $872,486 | 0.87% |
| 49 | FIDELITY NATIONAL FINANCIAL | FNF | 24,123 | $842,616 | 0.84% |
| 50 | ACTIVISION BLIZZARD INC | 00507V109 | 10,843 | $835,696 | 0.83% |
| 51 | CHUBB LIMITED | CB | 4,273 | $829,731 | 0.82% |
| 52 | LEGGETT & PLATT INC | LEG | 24,784 | $790,114 | 0.78% |
| 53 | STANLEY BLACK & DECKER INC | SWK | 9,804 | $790,006 | 0.78% |
| 54 | HP INC | HPQ | 25,551 | $749,922 | 0.74% |
| 55 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,328 | $717,631 | 0.71% |
| 56 | TRUIST FINL CORP | 89832Q109 | 19,232 | $655,811 | 0.65% |
| 57 | INTEL CORP | INTC | 19,751 | $645,265 | 0.64% |
| 58 | GRAINGER W W INC | 384802104 | 930 | $640,593 | 0.64% |
| 59 | INTUIT | INTU | 1,372 | $611,679 | 0.61% |
| 60 | CISCO SYS INC | CSCO | 11,580 | $605,345 | 0.60% |
| 61 | STARBUCKS CORP | SBUX | 5,655 | $588,855 | 0.58% |
| 62 | BRITISH AMERN TOB PLC | 110448107 | 16,300 | $572,456 | 0.57% |
| 63 | MEDTRONIC PLC | MDT | 6,882 | $554,827 | 0.55% |
| 64 | ANALOG DEVICES INC | ADI | 2,737 | $539,791 | 0.54% |
| 65 | ALIBABA GROUP HLDG LTD | BBAAY | 5,228 | $534,197 | 0.53% |
| 66 | CHURCH & DWIGHT CO INC | CHD | 5,622 | $497,041 | 0.49% |
| 67 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,575 | $477,127 | 0.47% |
| 68 | S&P GLOBAL INC | SPGI | 1,321 | $455,441 | 0.45% |
| 69 | CITIGROUP INC | C-PR | 7,944 | $372,494 | 0.37% |
| 70 | HONEYWELL INTL INC | 438516106 | 1,835 | $350,705 | 0.35% |
| 71 | ADOBE SYSTEMS INCORPORATED | ADBE | 824 | $317,545 | 0.31% |
| 72 | SYSCO CORP | SYY | 3,798 | $293,320 | 0.29% |
| 73 | PAYPAL HLDGS INC | PYPL | 3,341 | $253,716 | 0.25% |
| 74 | STRYKER CORPORATION | SYK | 880 | $251,214 | 0.25% |
| 75 | BANK NOVA SCOTIA HALIFAX | 064149107 | 4,875 | $245,505 | 0.24% |
| 76 | ALLSTATE CORP | ALL-PJ | 2,115 | $234,363 | 0.23% |