13F HOLDINGS REPORT
Applied Capital LLC/FL
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001172661-24-001898
Total Value
$122.8M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 13,212 | $5.6M | 4.52% |
| 2 | CATERPILLAR INC | CAT | 12,363 | $4.5M | 3.69% |
| 3 | M & T BK CORP | 55261F104 | 27,974 | $4.1M | 3.31% |
| 4 | ALPHABET INC | GOOG | 25,492 | $3.9M | 3.16% |
| 5 | TRAVELERS COMPANIES INC | TRV | 16,499 | $3.8M | 3.09% |
| 6 | PARKER-HANNIFIN CORP | PH | 6,404 | $3.6M | 2.90% |
| 7 | META PLATFORMS INC | META | 6,868 | $3.3M | 2.71% |
| 8 | QUALCOMM INC | QCOM | 18,552 | $3.1M | 2.56% |
| 9 | PACCAR INC | PCAR | 25,080 | $3.1M | 2.53% |
| 10 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 18,796 | $3.0M | 2.48% |
| 11 | WATSCO INC | WSO-B | 6,900 | $3.0M | 2.43% |
| 12 | MASTERCARD INCORPORATED | MA | 6,083 | $2.9M | 2.38% |
| 13 | VISA INC | V | 9,442 | $2.6M | 2.15% |
| 14 | HOME DEPOT INC | HD | 6,611 | $2.5M | 2.06% |
| 15 | MOODYS CORP | MCO | 5,984 | $2.4M | 1.91% |
| 16 | LOCKHEED MARTIN CORP | LMT | 4,927 | $2.2M | 1.82% |
| 17 | ILLINOIS TOOL WKS INC | 452308109 | 8,237 | $2.2M | 1.80% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 4,463 | $2.2M | 1.80% |
| 19 | AMERICAN EXPRESS CO | AXP | 9,249 | $2.1M | 1.71% |
| 20 | JPMORGAN CHASE & CO | VYLD | 10,445 | $2.1M | 1.70% |
| 21 | NASDAQ INC | NDAQ | 32,267 | $2.0M | 1.66% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 11,992 | $1.9M | 1.58% |
| 23 | JOHNSON & JOHNSON | JNJ | 12,233 | $1.9M | 1.58% |
| 24 | CUMMINS INC | CMI | 6,498 | $1.9M | 1.56% |
| 25 | WELLS FARGO CO NEW | 949746101 | 32,134 | $1.9M | 1.52% |
| 26 | GENUINE PARTS CO | GPC | 11,958 | $1.9M | 1.51% |
| 27 | ROYAL BK CDA | 780087102 | 17,148 | $1.7M | 1.41% |
| 28 | BERKLEY W R CORP | WRB-PH | 19,497 | $1.7M | 1.40% |
| 29 | BOEING CO | BA-PA | 8,748 | $1.7M | 1.37% |
| 30 | TEXAS INSTRS INC | 882508104 | 9,635 | $1.7M | 1.37% |
| 31 | FERGUSON PLC NEW | G3421J106 | 7,275 | $1.6M | 1.29% |
| 32 | PHILIP MORRIS INTL INC | 718172109 | 16,688 | $1.5M | 1.24% |
| 33 | FIFTH THIRD BANCORP | FITBM | 41,068 | $1.5M | 1.24% |
| 34 | CINCINNATI FINL CORP | 172062101 | 11,731 | $1.5M | 1.19% |
| 35 | TORONTO DOMINION BK ONT | TORO | 23,848 | $1.4M | 1.17% |
| 36 | US BANCORP DEL | USB-PS | 30,601 | $1.4M | 1.11% |
| 37 | SMITH A O CORP | AOS | 15,044 | $1.3M | 1.10% |
| 38 | FIDELITY NATIONAL FINANCIAL | FNF | 25,248 | $1.3M | 1.09% |
| 39 | GENERAL DYNAMICS CORP | GD | 4,643 | $1.3M | 1.07% |
| 40 | UNITED PARCEL SERVICE INC | UPS | 8,584 | $1.3M | 1.04% |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 4,827 | $1.2M | 0.98% |
| 42 | ALTRIA GROUP INC | MO | 27,505 | $1.2M | 0.98% |
| 43 | TRUIST FINL CORP | 89832Q109 | 30,704 | $1.2M | 0.97% |
| 44 | CME GROUP INC | CME | 5,549 | $1.2M | 0.97% |
| 45 | CHUBB LIMITED | CB | 4,149 | $1.1M | 0.88% |
| 46 | ENTERPRISE PRODS PARTNERS L | 293792107 | 36,401 | $1.1M | 0.86% |
| 47 | REALTY INCOME CORP | O | 19,524 | $1.1M | 0.86% |
| 48 | DEERE & CO | DE | 2,506 | $1.0M | 0.84% |
| 49 | L3HARRIS TECHNOLOGIES INC | LHX | 4,613 | $983,030 | 0.80% |
| 50 | 3M CO | MMM | 9,187 | $974,465 | 0.79% |
| 51 | AIR PRODS & CHEMS INC | AIIR | 3,927 | $951,394 | 0.77% |
| 52 | STANLEY BLACK & DECKER INC | SWK | 9,585 | $938,659 | 0.76% |
| 53 | ENBRIDGE INC | ENNPF | 25,871 | $936,013 | 0.76% |
| 54 | PPG INDS INC | 693506107 | 6,402 | $927,650 | 0.76% |
| 55 | RTX CORPORATION | RTX | 8,744 | $852,802 | 0.69% |
| 56 | GRAINGER W W INC | 384802104 | 820 | $834,186 | 0.68% |
| 57 | INTEL CORP | INTC | 18,108 | $799,830 | 0.65% |
| 58 | FEDERAL AGRIC MTG CORP | 313148306 | 3,654 | $719,400 | 0.59% |
| 59 | HP INC | HPQ | 21,766 | $657,769 | 0.54% |
| 60 | CNH INDL N V | N20944109 | 48,071 | $623,000 | 0.51% |
| 61 | MEDTRONIC PLC | MDT | 6,422 | $559,677 | 0.46% |
| 62 | COPART INC | CPRT | 9,475 | $548,792 | 0.45% |
| 63 | BRITISH AMERN TOB PLC | 110448107 | 17,592 | $536,556 | 0.44% |
| 64 | AGREE RLTY CORP | 008492100 | 9,134 | $521,734 | 0.42% |
| 65 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,527 | $484,716 | 0.39% |
| 66 | CISCO SYS INC | CSCO | 9,706 | $484,426 | 0.39% |
| 67 | OLD REP INTL CORP | 680223104 | 15,130 | $464,794 | 0.38% |
| 68 | ANALOG DEVICES INC | ADI | 2,307 | $456,302 | 0.37% |
| 69 | S&P GLOBAL INC | SPGI | 1,052 | $447,573 | 0.36% |
| 70 | LEGGETT & PLATT INC | LEG | 22,292 | $426,892 | 0.35% |
| 71 | CRH PLC | CRH | 4,534 | $391,103 | 0.32% |
| 72 | HONEYWELL INTL INC | 438516106 | 1,785 | $366,371 | 0.30% |
| 73 | ALIBABA GROUP HLDG LTD | BBAAY | 4,959 | $358,833 | 0.29% |
| 74 | ADOBE INC | ADBE | 681 | $343,633 | 0.28% |
| 75 | ALLSTATE CORP | ALL-PJ | 1,796 | $310,726 | 0.25% |
| 76 | AMERICAN TOWER CORP NEW | 03027X100 | 1,532 | $302,708 | 0.25% |
| 77 | CANADIAN NATL RY CO | 136375102 | 2,220 | $292,396 | 0.24% |
| 78 | BANK NOVA SCOTIA HALIFAX | 064149107 | 5,505 | $285,049 | 0.23% |
| 79 | PAYPAL HLDGS INC | PYPL | 4,188 | $280,554 | 0.23% |
| 80 | CITIGROUP INC | C-PR | 4,294 | $271,553 | 0.22% |
| 81 | SYSCO CORP | SYY | 2,748 | $223,083 | 0.18% |
| 82 | CAPITAL ONE FINL CORP | 14040H105 | 1,379 | $205,319 | 0.17% |
| 83 | STRYKER CORPORATION | SYK | 560 | $200,407 | 0.16% |