13F HOLDINGS REPORT
Applied Capital LLC/FL
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001172661-23-002873
Total Value
$105.8M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 13,673 | $4.7M | 4.40% |
| 2 | EATON CORP PLC | ETN | 16,967 | $3.4M | 3.22% |
| 3 | CATERPILLAR INC | CAT | 12,737 | $3.1M | 2.96% |
| 4 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 18,448 | $3.1M | 2.90% |
| 5 | ALPHABET INC | GOOG | 24,924 | $3.0M | 2.85% |
| 6 | TRAVELERS COMPANIES INC | TRV | 17,011 | $3.0M | 2.79% |
| 7 | WATSCO INC | WSO-B | 6,942 | $2.6M | 2.50% |
| 8 | MASTERCARD INCORPORATED | MA | 6,622 | $2.6M | 2.46% |
| 9 | QUALCOMM INC | QCOM | 21,545 | $2.6M | 2.42% |
| 10 | PARKER-HANNIFIN CORP | PH | 6,528 | $2.5M | 2.41% |
| 11 | LOCKHEED MARTIN CORP | LMT | 5,358 | $2.5M | 2.33% |
| 12 | VISA INC | V | 9,864 | $2.3M | 2.21% |
| 13 | MOODYS CORP | MCO | 6,264 | $2.2M | 2.06% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 4,523 | $2.2M | 2.05% |
| 15 | PACCAR INC | PCAR | 25,906 | $2.2M | 2.05% |
| 16 | JOHNSON & JOHNSON | JNJ | 12,901 | $2.1M | 2.02% |
| 17 | ILLINOIS TOOL WKS INC | 452308109 | 8,481 | $2.1M | 2.00% |
| 18 | HOME DEPOT INC | HD | 6,824 | $2.1M | 2.00% |
| 19 | GENUINE PARTS CO | GPC | 12,087 | $2.0M | 1.93% |
| 20 | BOEING CO | BA-PA | 9,463 | $2.0M | 1.89% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 12,353 | $1.8M | 1.74% |
| 22 | TEXAS INSTRS INC | 882508104 | 9,995 | $1.8M | 1.70% |
| 23 | META PLATFORMS INC | META | 6,089 | $1.7M | 1.65% |
| 24 | KLA CORP | KLAC | 3,578 | $1.7M | 1.64% |
| 25 | NASDAQ INC | NDAQ | 34,637 | $1.7M | 1.63% |
| 26 | ROYAL BK CDA | 780087102 | 17,516 | $1.7M | 1.58% |
| 27 | AMERICAN EXPRESS CO | AXP | 9,584 | $1.7M | 1.58% |
| 28 | PHILIP MORRIS INTL INC | 718172109 | 17,063 | $1.7M | 1.57% |
| 29 | CUMMINS INC | CMI | 6,526 | $1.6M | 1.51% |
| 30 | JPMORGAN CHASE & CO | VYLD | 10,750 | $1.6M | 1.48% |
| 31 | UNITED PARCEL SERVICE INC | UPS | 8,594 | $1.5M | 1.46% |
| 32 | TORONTO DOMINION BK ONT | TORO | 24,458 | $1.5M | 1.43% |
| 33 | WELLS FARGO CO NEW | 949746101 | 32,768 | $1.4M | 1.32% |
| 34 | ALTRIA GROUP INC | MO | 27,955 | $1.3M | 1.20% |
| 35 | SMITH A O CORP | AOS | 16,652 | $1.2M | 1.15% |
| 36 | BERKLEY W R CORP | WRB-PH | 20,121 | $1.2M | 1.13% |
| 37 | CINCINNATI FINL CORP | 172062101 | 12,045 | $1.2M | 1.11% |
| 38 | GENERAL DYNAMICS CORP | GD | 4,999 | $1.1M | 1.02% |
| 39 | AUTOMATIC DATA PROCESSING IN | ADP | 4,875 | $1.1M | 1.01% |
| 40 | FIFTH THIRD BANCORP | FITBM | 40,697 | $1.1M | 1.01% |
| 41 | L3HARRIS TECHNOLOGIES INC | LHX | 5,281 | $1.0M | 0.98% |
| 42 | PPG INDS INC | 693506107 | 6,925 | $1.0M | 0.97% |
| 43 | CME GROUP INC | CME | 5,513 | $1.0M | 0.97% |
| 44 | US BANCORP DEL | USB-PS | 30,001 | $991,233 | 0.94% |
| 45 | FERGUSON PLC NEW | G3421J106 | 6,149 | $967,299 | 0.91% |
| 46 | STANLEY BLACK & DECKER INC | SWK | 10,259 | $961,371 | 0.91% |
| 47 | REALTY INCOME CORP | O | 15,647 | $935,534 | 0.88% |
| 48 | FIDELITY NATIONAL FINANCIAL | FNF | 25,447 | $916,092 | 0.87% |
| 49 | ACTIVISION BLIZZARD INC | 00507V109 | 10,821 | $912,210 | 0.86% |
| 50 | 3M CO | MMM | 9,091 | $909,918 | 0.86% |
| 51 | TRUIST FINL CORP | 89832Q109 | 27,216 | $826,006 | 0.78% |
| 52 | CHUBB LIMITED | CB | 4,273 | $822,809 | 0.78% |
| 53 | HP INC | HPQ | 26,015 | $798,921 | 0.75% |
| 54 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,024 | $786,031 | 0.74% |
| 55 | LEGGETT & PLATT INC | LEG | 24,833 | $735,553 | 0.69% |
| 56 | GRAINGER W W INC | 384802104 | 930 | $733,389 | 0.69% |
| 57 | INTEL CORP | INTC | 20,289 | $678,464 | 0.64% |
| 58 | INTUIT | INTU | 1,382 | $633,219 | 0.60% |
| 59 | MEDTRONIC PLC | MDT | 6,832 | $601,899 | 0.57% |
| 60 | CISCO SYS INC | CSCO | 11,380 | $588,801 | 0.56% |
| 61 | AIR PRODS & CHEMS INC | AIIR | 1,946 | $582,885 | 0.55% |
| 62 | CHURCH & DWIGHT CO INC | CHD | 5,622 | $563,493 | 0.53% |
| 63 | BRITISH AMERN TOB PLC | 110448107 | 16,729 | $555,403 | 0.52% |
| 64 | ANALOG DEVICES INC | ADI | 2,727 | $531,247 | 0.50% |
| 65 | S&P GLOBAL INC | SPGI | 1,271 | $509,531 | 0.48% |
| 66 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,465 | $504,902 | 0.48% |
| 67 | AGREE RLTY CORP | 008492100 | 7,108 | $464,792 | 0.44% |
| 68 | ALIBABA GROUP HLDG LTD | BBAAY | 5,228 | $435,754 | 0.41% |
| 69 | ADOBE SYSTEMS INCORPORATED | ADBE | 824 | $402,928 | 0.38% |
| 70 | HONEYWELL INTL INC | 438516106 | 1,835 | $380,763 | 0.36% |
| 71 | TESLA INC | TSLA | 1,200 | $314,124 | 0.30% |
| 72 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,987 | $289,507 | 0.27% |
| 73 | SYSCO CORP | SYY | 3,798 | $281,812 | 0.27% |
| 74 | DEERE & CO | DE | 671 | $271,882 | 0.26% |
| 75 | STRYKER CORPORATION | SYK | 880 | $268,479 | 0.25% |
| 76 | BANK NOVA SCOTIA HALIFAX | 064149107 | 4,775 | $238,941 | 0.23% |
| 77 | PAYPAL HLDGS INC | PYPL | 3,514 | $234,489 | 0.22% |
| 78 | ALLSTATE CORP | ALL-PJ | 2,115 | $230,620 | 0.22% |