13F HOLDINGS REPORT
Applied Capital LLC/FL
Quarter ended Q4 2023 · Filed October 27, 2023 · Accession 0001172661-23-003513
Total Value
$100.7M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 13,485 | $4.3M | 4.23% |
| 2 | EATON CORP PLC | ETN | 16,692 | $3.6M | 3.54% |
| 3 | CATERPILLAR INC | CAT | 12,532 | $3.4M | 3.40% |
| 4 | ALPHABET INC | GOOG | 24,712 | $3.3M | 3.24% |
| 5 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 18,448 | $3.1M | 3.03% |
| 6 | TRAVELERS COMPANIES INC | TRV | 16,822 | $2.7M | 2.73% |
| 7 | WATSCO INC | WSO-B | 6,887 | $2.6M | 2.58% |
| 8 | MASTERCARD INCORPORATED | MA | 6,522 | $2.6M | 2.57% |
| 9 | PARKER-HANNIFIN CORP | PH | 6,478 | $2.5M | 2.51% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 4,496 | $2.3M | 2.25% |
| 11 | QUALCOMM INC | QCOM | 20,210 | $2.2M | 2.23% |
| 12 | VISA INC | V | 9,754 | $2.2M | 2.23% |
| 13 | PACCAR INC | PCAR | 25,589 | $2.2M | 2.16% |
| 14 | LOCKHEED MARTIN CORP | LMT | 5,213 | $2.1M | 2.12% |
| 15 | HOME DEPOT INC | HD | 6,691 | $2.0M | 2.01% |
| 16 | JOHNSON & JOHNSON | JNJ | 12,677 | $2.0M | 1.96% |
| 17 | MOODYS CORP | MCO | 6,148 | $1.9M | 1.93% |
| 18 | ILLINOIS TOOL WKS INC | 452308109 | 8,352 | $1.9M | 1.91% |
| 19 | META PLATFORMS INC | META | 6,080 | $1.8M | 1.81% |
| 20 | BOEING CO | BA-PA | 9,372 | $1.8M | 1.78% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 12,132 | $1.8M | 1.76% |
| 22 | GENUINE PARTS CO | GPC | 11,994 | $1.7M | 1.72% |
| 23 | NASDAQ INC | NDAQ | 34,293 | $1.7M | 1.66% |
| 24 | KLA CORP | KLAC | 3,508 | $1.6M | 1.60% |
| 25 | PHILIP MORRIS INTL INC | 718172109 | 16,854 | $1.6M | 1.55% |
| 26 | TEXAS INSTRS INC | 882508104 | 9,810 | $1.6M | 1.55% |
| 27 | JPMORGAN CHASE & CO | VYLD | 10,660 | $1.5M | 1.54% |
| 28 | ROYAL BK CDA | 780087102 | 17,291 | $1.5M | 1.50% |
| 29 | CUMMINS INC | CMI | 6,503 | $1.5M | 1.48% |
| 30 | TORONTO DOMINION BK ONT | TORO | 24,098 | $1.5M | 1.44% |
| 31 | AMERICAN EXPRESS CO | AXP | 9,470 | $1.4M | 1.40% |
| 32 | WELLS FARGO CO NEW | 949746101 | 32,396 | $1.3M | 1.32% |
| 33 | UNITED PARCEL SERVICE INC | UPS | 8,399 | $1.3M | 1.30% |
| 34 | BERKLEY W R CORP | WRB-PH | 19,832 | $1.3M | 1.25% |
| 35 | CINCINNATI FINL CORP | 172062101 | 11,941 | $1.2M | 1.21% |
| 36 | ALTRIA GROUP INC | MO | 27,727 | $1.2M | 1.16% |
| 37 | AUTOMATIC DATA PROCESSING IN | ADP | 4,798 | $1.2M | 1.15% |
| 38 | GENERAL DYNAMICS CORP | GD | 4,989 | $1.1M | 1.10% |
| 39 | FERGUSON PLC NEW | G3421J106 | 6,694 | $1.1M | 1.09% |
| 40 | SMITH A O CORP | AOS | 16,489 | $1.1M | 1.08% |
| 41 | FIDELITY NATIONAL FINANCIAL | FNF | 25,294 | $1.0M | 1.04% |
| 42 | FIFTH THIRD BANCORP | FITBM | 40,568 | $1.0M | 1.02% |
| 43 | CME GROUP INC | CME | 5,521 | $1.0M | 1.01% |
| 44 | US BANCORP DEL | USB-PS | 30,143 | $996,528 | 0.99% |
| 45 | L3HARRIS TECHNOLOGIES INC | LHX | 5,251 | $914,304 | 0.91% |
| 46 | CHUBB LIMITED | CB | 4,249 | $884,557 | 0.88% |
| 47 | PPG INDS INC | 693506107 | 6,800 | $882,640 | 0.88% |
| 48 | STANLEY BLACK & DECKER INC | SWK | 10,167 | $849,758 | 0.84% |
| 49 | 3M CO | MMM | 9,028 | $845,201 | 0.84% |
| 50 | TRUIST FINL CORP | 89832Q109 | 28,179 | $806,201 | 0.80% |
| 51 | REALTY INCOME CORP | O | 15,834 | $790,750 | 0.79% |
| 52 | INTUIT | INTU | 1,382 | $706,119 | 0.70% |
| 53 | INTEL CORP | INTC | 19,532 | $694,363 | 0.69% |
| 54 | GRAINGER W W INC | 384802104 | 920 | $636,493 | 0.63% |
| 55 | HP INC | HPQ | 24,183 | $621,503 | 0.62% |
| 56 | AIR PRODS & CHEMS INC | AIIR | 2,180 | $617,812 | 0.61% |
| 57 | LEGGETT & PLATT INC | LEG | 24,302 | $617,514 | 0.61% |
| 58 | RTX CORPORATION | RTX | 8,283 | $596,128 | 0.59% |
| 59 | CISCO SYS INC | CSCO | 11,010 | $591,898 | 0.59% |
| 60 | ENTERPRISE PRODS PARTNERS L | 293792107 | 19,487 | $533,359 | 0.53% |
| 61 | MEDTRONIC PLC | MDT | 6,832 | $525,169 | 0.52% |
| 62 | BRITISH AMERN TOB PLC | 110448107 | 16,454 | $516,820 | 0.51% |
| 63 | CHURCH & DWIGHT CO INC | CHD | 5,482 | $502,316 | 0.50% |
| 64 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,385 | $482,438 | 0.48% |
| 65 | S&P GLOBAL INC | SPGI | 1,271 | $464,436 | 0.46% |
| 66 | ALIBABA GROUP HLDG LTD | BBAAY | 5,188 | $450,007 | 0.45% |
| 67 | DEERE & CO | DE | 1,169 | $441,157 | 0.44% |
| 68 | ADOBE INC | ADBE | 822 | $419,138 | 0.42% |
| 69 | ANALOG DEVICES INC | ADI | 2,307 | $403,933 | 0.40% |
| 70 | AGREE RLTY CORP | 008492100 | 7,283 | $402,313 | 0.40% |
| 71 | HONEYWELL INTL INC | 438516106 | 1,785 | $329,761 | 0.33% |
| 72 | TESLA INC | TSLA | 1,200 | $300,264 | 0.30% |
| 73 | SYSCO CORP | SYY | 3,798 | $250,858 | 0.25% |
| 74 | STRYKER CORPORATION | SYK | 870 | $237,745 | 0.24% |
| 75 | ALLSTATE CORP | ALL-PJ | 2,085 | $232,290 | 0.23% |
| 76 | PAYPAL HLDGS INC | PYPL | 18,268 | $222,031 | 0.22% |
| 77 | BANK NOVA SCOTIA HALIFAX | 064149107 | 4,715 | $214,957 | 0.21% |