13F HOLDINGS REPORT
Applied Capital LLC/FL
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001172661-24-004262
Total Value
$128.3M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 12,621 | $5.4M | 4.23% |
| 2 | CATERPILLAR INC | CAT | 12,466 | $4.9M | 3.80% |
| 3 | ALPHABET INC | GOOG | 25,540 | $4.3M | 3.33% |
| 4 | META PLATFORMS INC | META | 7,349 | $4.2M | 3.28% |
| 5 | PARKER-HANNIFIN CORP | PH | 6,343 | $4.0M | 3.12% |
| 6 | TRAVELERS COMPANIES INC | TRV | 16,425 | $3.8M | 3.00% |
| 7 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 21,176 | $3.4M | 2.68% |
| 8 | WATSCO INC | WSO-B | 6,930 | $3.4M | 2.66% |
| 9 | MASTERCARD INCORPORATED | MA | 6,088 | $3.0M | 2.34% |
| 10 | LOCKHEED MARTIN CORP | LMT | 4,890 | $2.9M | 2.23% |
| 11 | MOODYS CORP | MCO | 5,928 | $2.8M | 2.19% |
| 12 | HOME DEPOT INC | HD | 6,601 | $2.7M | 2.08% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 4,514 | $2.6M | 2.06% |
| 14 | VISA INC | V | 9,504 | $2.6M | 2.04% |
| 15 | AMERICAN EXPRESS CO | AXP | 9,261 | $2.5M | 1.96% |
| 16 | PACCAR INC | PCAR | 25,211 | $2.5M | 1.94% |
| 17 | NASDAQ INC | NDAQ | 32,157 | $2.3M | 1.83% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 10,435 | $2.2M | 1.71% |
| 19 | ILLINOIS TOOL WKS INC | 452308109 | 8,217 | $2.2M | 1.68% |
| 20 | ROYAL BK CDA | 780087102 | 17,132 | $2.1M | 1.67% |
| 21 | CUMMINS INC | CMI | 6,574 | $2.1M | 1.66% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 11,952 | $2.1M | 1.61% |
| 23 | PHILIP MORRIS INTL INC | 718172109 | 16,947 | $2.1M | 1.60% |
| 24 | JOHNSON & JOHNSON | JNJ | 12,167 | $2.0M | 1.54% |
| 25 | WELLS FARGO CO NEW | 949746101 | 31,802 | $1.8M | 1.40% |
| 26 | ENTERPRISE PRODS PARTNERS L | 293792107 | 61,295 | $1.8M | 1.39% |
| 27 | FIFTH THIRD BANCORP | FITBM | 40,923 | $1.8M | 1.37% |
| 28 | GENUINE PARTS CO | GPC | 12,198 | $1.7M | 1.33% |
| 29 | BERKLEY W R CORP | WRB-PH | 29,512 | $1.7M | 1.30% |
| 30 | FIDELITY NATIONAL FINANCIAL | FNF | 25,949 | $1.6M | 1.25% |
| 31 | CINCINNATI FINL CORP | 172062101 | 11,817 | $1.6M | 1.25% |
| 32 | FERGUSON ENTERPRISES INC | FERG | 7,715 | $1.5M | 1.19% |
| 33 | TORONTO DOMINION BK ONT | TORO | 24,051 | $1.5M | 1.19% |
| 34 | ALTRIA GROUP INC | MO | 28,147 | $1.4M | 1.12% |
| 35 | US BANCORP DEL | USB-PS | 30,967 | $1.4M | 1.10% |
| 36 | GENERAL DYNAMICS CORP | GD | 4,558 | $1.4M | 1.07% |
| 37 | REALTY INCOME CORP | O | 21,439 | $1.4M | 1.06% |
| 38 | AUTOMATIC DATA PROCESSING IN | ADP | 4,906 | $1.4M | 1.06% |
| 39 | TRUIST FINL CORP | 89832Q109 | 31,685 | $1.4M | 1.06% |
| 40 | SMITH A O CORP | AOS | 14,844 | $1.3M | 1.04% |
| 41 | CROWN CASTLE INC | CCI | 11,063 | $1.3M | 1.02% |
| 42 | BOEING CO | BA-PA | 8,528 | $1.3M | 1.01% |
| 43 | AIR PRODS & CHEMS INC | AIIR | 4,344 | $1.3M | 1.01% |
| 44 | DEERE & CO | DE | 3,098 | $1.3M | 1.01% |
| 45 | ENBRIDGE INC | ENNPF | 31,604 | $1.3M | 1.00% |
| 46 | CME GROUP INC | CME | 5,816 | $1.3M | 1.00% |
| 47 | CHUBB LIMITED | CB | 4,409 | $1.3M | 0.99% |
| 48 | 3M CO | MMM | 9,218 | $1.3M | 0.98% |
| 49 | FEDERAL AGRIC MTG CORP | 313148306 | 6,496 | $1.2M | 0.95% |
| 50 | UNITED PARCEL SERVICE INC | UPS | 8,804 | $1.2M | 0.94% |
| 51 | CNH INDL N V | N20944109 | 108,056 | $1.2M | 0.93% |
| 52 | L3HARRIS TECHNOLOGIES INC | LHX | 4,613 | $1.1M | 0.86% |
| 53 | RTX CORPORATION | RTX | 8,937 | $1.1M | 0.84% |
| 54 | STANLEY BLACK & DECKER INC | SWK | 9,696 | $1.1M | 0.83% |
| 55 | OLD REP INTL CORP | 680223104 | 27,079 | $959,138 | 0.75% |
| 56 | CRH PLC | CRH | 9,873 | $915,622 | 0.71% |
| 57 | PPG INDS INC | 693506107 | 6,462 | $855,957 | 0.67% |
| 58 | GRAINGER W W INC | 384802104 | 820 | $851,824 | 0.66% |
| 59 | AGREE RLTY CORP | 008492100 | 11,204 | $843,997 | 0.66% |
| 60 | BRITISH AMERN TOB PLC | 110448107 | 22,964 | $840,023 | 0.65% |
| 61 | YUM CHINA HLDGS INC | YUMC | 17,302 | $778,936 | 0.61% |
| 62 | ALIBABA GROUP HLDG LTD | BBAAY | 6,633 | $703,894 | 0.55% |
| 63 | COPART INC | CPRT | 12,495 | $654,738 | 0.51% |
| 64 | MEDTRONIC PLC | MDT | 6,165 | $555,035 | 0.43% |
| 65 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,437 | $552,120 | 0.43% |
| 66 | S&P GLOBAL INC | SPGI | 1,032 | $533,152 | 0.42% |
| 67 | INTEL CORP | INTC | 19,872 | $466,197 | 0.36% |
| 68 | AMERICAN TOWER CORP NEW | 03027X100 | 1,871 | $435,120 | 0.34% |
| 69 | HONEYWELL INTL INC | 438516106 | 1,785 | $368,977 | 0.29% |
| 70 | PAYPAL HLDGS INC | PYPL | 4,630 | $361,279 | 0.28% |
| 71 | LEGGETT & PLATT INC | LEG | 25,987 | $353,943 | 0.28% |
| 72 | CANADIAN NATL RY CO | 136375102 | 2,958 | $346,530 | 0.27% |
| 73 | ADOBE INC | ADBE | 658 | $340,699 | 0.27% |
| 74 | ALLSTATE CORP | ALL-PJ | 1,701 | $322,595 | 0.25% |
| 75 | BANK NOVA SCOTIA HALIFAX | 064149107 | 5,616 | $306,016 | 0.24% |
| 76 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 30,807 | $276,031 | 0.22% |
| 77 | CITIGROUP INC | C-PR | 4,304 | $269,430 | 0.21% |
| 78 | WP CAREY INC | 92936U109 | 4,191 | $261,099 | 0.20% |
| 79 | MURPHY USA INC | MUSA | 485 | $239,042 | 0.19% |
| 80 | SYSCO CORP | SYY | 2,748 | $214,509 | 0.17% |
| 81 | M & T BK CORP | 55261F104 | 1,200 | $213,744 | 0.17% |
| 82 | CASEYS GEN STORES INC | 147528103 | 561 | $210,773 | 0.16% |
| 83 | STRYKER CORPORATION | SYK | 560 | $202,306 | 0.16% |
| 84 | NEW YORK CMNTY BANCORP INC | FLG-PU | 13,464 | $151,201 | 0.12% |