13F HOLDINGS REPORT
Applied Capital LLC/FL
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001172661-24-002754
Total Value
$114.5M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 12,862 | $5.7M | 5.02% |
| 2 | ALPHABET INC | GOOG | 26,073 | $4.8M | 4.18% |
| 3 | CATERPILLAR INC | CAT | 12,511 | $4.2M | 3.64% |
| 4 | META PLATFORMS INC | META | 7,406 | $3.7M | 3.26% |
| 5 | TRAVELERS COMPANIES INC | TRV | 16,492 | $3.4M | 2.93% |
| 6 | PARKER-HANNIFIN CORP | PH | 6,404 | $3.2M | 2.83% |
| 7 | WATSCO INC | WSO-B | 6,985 | $3.2M | 2.83% |
| 8 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 21,099 | $3.1M | 2.75% |
| 9 | MASTERCARD INCORPORATED | MA | 6,118 | $2.7M | 2.36% |
| 10 | PACCAR INC | PCAR | 25,265 | $2.6M | 2.27% |
| 11 | MOODYS CORP | MCO | 5,984 | $2.5M | 2.20% |
| 12 | VISA INC | V | 9,544 | $2.5M | 2.19% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 4,615 | $2.4M | 2.05% |
| 14 | LOCKHEED MARTIN CORP | LMT | 4,922 | $2.3M | 2.01% |
| 15 | HOME DEPOT INC | HD | 6,611 | $2.3M | 1.99% |
| 16 | AMERICAN EXPRESS CO | AXP | 9,331 | $2.2M | 1.89% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 10,520 | $2.1M | 1.86% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 11,982 | $2.0M | 1.73% |
| 19 | ILLINOIS TOOL WKS INC | 452308109 | 8,267 | $2.0M | 1.71% |
| 20 | NASDAQ INC | NDAQ | 32,397 | $2.0M | 1.71% |
| 21 | WELLS FARGO CO NEW | 949746101 | 32,182 | $1.9M | 1.67% |
| 22 | ROYAL BK CDA | 780087102 | 17,252 | $1.8M | 1.60% |
| 23 | CUMMINS INC | CMI | 6,584 | $1.8M | 1.59% |
| 24 | JOHNSON & JOHNSON | JNJ | 12,237 | $1.8M | 1.56% |
| 25 | PHILIP MORRIS INTL INC | 718172109 | 17,072 | $1.7M | 1.51% |
| 26 | GENUINE PARTS CO | GPC | 12,199 | $1.7M | 1.47% |
| 27 | ENTERPRISE PRODS PARTNERS L | 293792107 | 56,126 | $1.6M | 1.42% |
| 28 | BERKLEY W R CORP | WRB-PH | 19,907 | $1.6M | 1.37% |
| 29 | BOEING CO | BA-PA | 8,578 | $1.6M | 1.36% |
| 30 | FIFTH THIRD BANCORP | FITBM | 41,370 | $1.5M | 1.32% |
| 31 | FERGUSON PLC NEW | G3421J106 | 7,726 | $1.5M | 1.31% |
| 32 | CINCINNATI FINL CORP | 172062101 | 11,957 | $1.4M | 1.23% |
| 33 | GENERAL DYNAMICS CORP | GD | 4,648 | $1.3M | 1.18% |
| 34 | TORONTO DOMINION BK ONT | TORO | 24,226 | $1.3M | 1.16% |
| 35 | FIDELITY NATIONAL FINANCIAL | FNF | 26,221 | $1.3M | 1.13% |
| 36 | ALTRIA GROUP INC | MO | 28,370 | $1.3M | 1.13% |
| 37 | US BANCORP DEL | USB-PS | 31,207 | $1.2M | 1.08% |
| 38 | TRUIST FINL CORP | 89832Q109 | 31,884 | $1.2M | 1.08% |
| 39 | SMITH A O CORP | AOS | 15,044 | $1.2M | 1.07% |
| 40 | UNITED PARCEL SERVICE INC | UPS | 8,784 | $1.2M | 1.05% |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 4,956 | $1.2M | 1.03% |
| 42 | FEDERAL AGRIC MTG CORP | 313148306 | 6,462 | $1.2M | 1.02% |
| 43 | DEERE & CO | DE | 3,098 | $1.2M | 1.01% |
| 44 | CME GROUP INC | CME | 5,832 | $1.1M | 1.00% |
| 45 | REALTY INCOME CORP | O | 21,532 | $1.1M | 0.99% |
| 46 | CHUBB LIMITED | CB | 4,424 | $1.1M | 0.99% |
| 47 | AIR PRODS & CHEMS INC | AIIR | 4,362 | $1.1M | 0.98% |
| 48 | ENBRIDGE INC | ENNPF | 31,503 | $1.1M | 0.98% |
| 49 | CNH INDL N V | N20944109 | 104,572 | $1.1M | 0.93% |
| 50 | L3HARRIS TECHNOLOGIES INC | LHX | 4,613 | $1.0M | 0.90% |
| 51 | 3M CO | MMM | 9,288 | $949,141 | 0.83% |
| 52 | RTX CORPORATION | RTX | 9,017 | $905,217 | 0.79% |
| 53 | OLD REP INTL CORP | 680223104 | 26,553 | $820,488 | 0.72% |
| 54 | PPG INDS INC | 693506107 | 6,512 | $819,796 | 0.72% |
| 55 | CROWN CASTLE INC | CCI | 7,949 | $776,617 | 0.68% |
| 56 | STANLEY BLACK & DECKER INC | SWK | 9,716 | $776,211 | 0.68% |
| 57 | GRAINGER W W INC | 384802104 | 820 | $739,837 | 0.65% |
| 58 | BRITISH AMERN TOB PLC | 110448107 | 22,906 | $708,483 | 0.62% |
| 59 | AGREE RLTY CORP | 008492100 | 11,252 | $696,949 | 0.61% |
| 60 | COPART INC | CPRT | 12,529 | $678,571 | 0.59% |
| 61 | INTEL CORP | INTC | 18,907 | $585,550 | 0.51% |
| 62 | MEDTRONIC PLC | MDT | 6,362 | $500,753 | 0.44% |
| 63 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,527 | $482,811 | 0.42% |
| 64 | S&P GLOBAL INC | SPGI | 1,052 | $469,192 | 0.41% |
| 65 | CISCO SYS INC | CSCO | 9,706 | $461,132 | 0.40% |
| 66 | ALIBABA GROUP HLDG LTD | BBAAY | 5,684 | $409,248 | 0.36% |
| 67 | HONEYWELL INTL INC | 438516106 | 1,785 | $381,169 | 0.33% |
| 68 | ADOBE INC | ADBE | 681 | $378,323 | 0.33% |
| 69 | AMERICAN TOWER CORP NEW | 03027X100 | 1,861 | $361,741 | 0.32% |
| 70 | CANADIAN NATL RY CO | 136375102 | 2,948 | $348,247 | 0.30% |
| 71 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 27,915 | $337,632 | 0.29% |
| 72 | ALLSTATE CORP | ALL-PJ | 1,796 | $286,749 | 0.25% |
| 73 | LEGGETT & PLATT INC | LEG | 24,660 | $282,604 | 0.25% |
| 74 | CITIGROUP INC | C-PR | 4,304 | $273,132 | 0.24% |
| 75 | PAYPAL HLDGS INC | PYPL | 4,685 | $271,871 | 0.24% |
| 76 | BANK NOVA SCOTIA HALIFAX | 064149107 | 5,616 | $256,764 | 0.22% |
| 77 | BANK AMERICA CORP | 060505104 | 5,150 | $204,816 | 0.18% |
| 78 | NEW YORK CMNTY BANCORP INC | 649445103 | 38,035 | $122,473 | 0.11% |