13F HOLDINGS REPORT
Applied Capital LLC/FL
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001172661-25-000288
Total Value
$129.0M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 12,551 | $5.3M | 4.10% |
| 2 | ALPHABET INC | GOOG | 25,262 | $4.8M | 3.73% |
| 3 | CATERPILLAR INC | CAT | 12,366 | $4.5M | 3.48% |
| 4 | META PLATFORMS INC | META | 7,324 | $4.3M | 3.32% |
| 5 | PARKER-HANNIFIN CORP | PH | 6,288 | $4.0M | 3.10% |
| 6 | TRAVELERS COMPANIES INC | TRV | 16,165 | $3.9M | 3.02% |
| 7 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 21,600 | $3.3M | 2.55% |
| 8 | WATSCO INC | WSO-B | 6,903 | $3.3M | 2.54% |
| 9 | MASTERCARD INCORPORATED | MA | 6,028 | $3.2M | 2.46% |
| 10 | VISA INC | V | 9,409 | $3.0M | 2.30% |
| 11 | MOODYS CORP | MCO | 5,853 | $2.8M | 2.15% |
| 12 | AMERICAN EXPRESS CO | AXP | 9,211 | $2.7M | 2.12% |
| 13 | PACCAR INC | PCAR | 25,086 | $2.6M | 2.02% |
| 14 | HOME DEPOT INC | HD | 6,492 | $2.5M | 1.96% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 10,365 | $2.5M | 1.93% |
| 16 | NASDAQ INC | NDAQ | 31,987 | $2.5M | 1.92% |
| 17 | LOCKHEED MARTIN CORP | LMT | 4,830 | $2.3M | 1.82% |
| 18 | CUMMINS INC | CMI | 6,525 | $2.3M | 1.76% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 4,493 | $2.3M | 1.76% |
| 20 | WELLS FARGO CO NEW | 949746101 | 31,600 | $2.2M | 1.72% |
| 21 | ILLINOIS TOOL WKS INC | 452308109 | 8,167 | $2.1M | 1.60% |
| 22 | ROYAL BK CDA | 780087102 | 17,012 | $2.1M | 1.59% |
| 23 | PHILIP MORRIS INTL INC | 718172109 | 16,907 | $2.0M | 1.58% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 11,846 | $2.0M | 1.54% |
| 25 | ENTERPRISE PRODS PARTNERS L | 293792107 | 62,945 | $2.0M | 1.53% |
| 26 | SPDR S&P 500 ETF TR | SPY | 3,000 | $1.8M | 1.36% |
| 27 | JOHNSON & JOHNSON | JNJ | 11,946 | $1.7M | 1.34% |
| 28 | FIFTH THIRD BANCORP | FITBM | 40,703 | $1.7M | 1.33% |
| 29 | BERKLEY W R CORP | WRB-PH | 29,400 | $1.7M | 1.33% |
| 30 | CINCINNATI FINL CORP | 172062101 | 11,727 | $1.7M | 1.31% |
| 31 | US BANCORP DEL | USB-PS | 30,916 | $1.5M | 1.15% |
| 32 | GENUINE PARTS CO | GPC | 12,550 | $1.5M | 1.14% |
| 33 | ALTRIA GROUP INC | MO | 28,012 | $1.5M | 1.14% |
| 34 | FIDELITY NATIONAL FINANCIAL | FNF | 25,830 | $1.5M | 1.12% |
| 35 | BOEING CO | BA-PA | 8,140 | $1.4M | 1.12% |
| 36 | AUTOMATIC DATA PROCESSING IN | ADP | 4,906 | $1.4M | 1.11% |
| 37 | TRUIST FINL CORP | 89832Q109 | 31,557 | $1.4M | 1.06% |
| 38 | ENBRIDGE INC | ENNPF | 31,927 | $1.4M | 1.05% |
| 39 | CME GROUP INC | CME | 5,782 | $1.3M | 1.04% |
| 40 | FERGUSON ENTERPRISES INC | FERG | 7,712 | $1.3M | 1.04% |
| 41 | DEERE & CO | DE | 3,078 | $1.3M | 1.01% |
| 42 | TORONTO DOMINION BK ONT | TORO | 23,961 | $1.3M | 0.99% |
| 43 | FEDERAL AGRIC MTG CORP | 313148306 | 6,451 | $1.3M | 0.98% |
| 44 | AIR PRODS & CHEMS INC | AIIR | 4,315 | $1.3M | 0.97% |
| 45 | CNH INDL N V | N20944109 | 107,293 | $1.2M | 0.94% |
| 46 | CHUBB LIMITED | CB | 4,379 | $1.2M | 0.94% |
| 47 | GENERAL DYNAMICS CORP | GD | 4,523 | $1.2M | 0.92% |
| 48 | 3M CO | MMM | 9,158 | $1.2M | 0.92% |
| 49 | REALTY INCOME CORP | O | 21,676 | $1.2M | 0.90% |
| 50 | CROWN CASTLE INC | CCI | 12,214 | $1.1M | 0.86% |
| 51 | UNITED PARCEL SERVICE INC | UPS | 8,734 | $1.1M | 0.85% |
| 52 | RTX CORPORATION | RTX | 8,937 | $1.0M | 0.80% |
| 53 | SMITH A O CORP | AOS | 14,714 | $1.0M | 0.78% |
| 54 | OLD REP INTL CORP | 680223104 | 27,215 | $984,911 | 0.76% |
| 55 | L3HARRIS TECHNOLOGIES INC | LHX | 4,559 | $958,667 | 0.74% |
| 56 | CRH PLC | CRH | 9,885 | $914,560 | 0.71% |
| 57 | YUM CHINA HLDGS INC | YUMC | 18,130 | $873,322 | 0.68% |
| 58 | GRAINGER W W INC | 384802104 | 820 | $864,321 | 0.67% |
| 59 | BRITISH AMERN TOB PLC | 110448107 | 23,027 | $836,341 | 0.65% |
| 60 | AGREE RLTY CORP | 008492100 | 11,213 | $789,956 | 0.61% |
| 61 | STANLEY BLACK & DECKER INC | SWK | 9,715 | $780,017 | 0.60% |
| 62 | PPG INDS INC | 693506107 | 6,447 | $770,094 | 0.60% |
| 63 | COPART INC | CPRT | 12,225 | $701,593 | 0.54% |
| 64 | ALIBABA GROUP HLDG LTD | BBAAY | 6,785 | $575,300 | 0.45% |
| 65 | S&P GLOBAL INC | SPGI | 1,032 | $513,967 | 0.40% |
| 66 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,417 | $509,167 | 0.39% |
| 67 | MEDTRONIC PLC | MDT | 5,915 | $472,490 | 0.37% |
| 68 | AMERICAN TOWER CORP NEW | 03027X100 | 2,392 | $438,717 | 0.34% |
| 69 | MPLX LP | MPLXP | 8,725 | $417,579 | 0.32% |
| 70 | HONEYWELL INTL INC | 438516106 | 1,785 | $403,214 | 0.31% |
| 71 | PAYPAL HLDGS INC | PYPL | 4,630 | $395,171 | 0.31% |
| 72 | INTEL CORP | INTC | 19,612 | $393,221 | 0.30% |
| 73 | ALLSTATE CORP | ALL-PJ | 1,701 | $327,936 | 0.25% |
| 74 | CITIGROUP INC | C-PR | 4,304 | $302,959 | 0.23% |
| 75 | BANK NOVA SCOTIA HALIFAX | 064149107 | 5,616 | $301,692 | 0.23% |
| 76 | CANADIAN NATL RY CO | 136375102 | 2,918 | $296,206 | 0.23% |
| 77 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 31,356 | $292,551 | 0.23% |
| 78 | WP CAREY INC | 92936U109 | 5,228 | $284,821 | 0.22% |
| 79 | ADOBE INC | ADBE | 637 | $283,261 | 0.22% |
| 80 | MURPHY USA INC | MUSA | 526 | $263,921 | 0.20% |
| 81 | CASEYS GEN STORES INC | 147528103 | 631 | $250,021 | 0.19% |
| 82 | LEGGETT & PLATT INC | LEG | 25,821 | $247,882 | 0.19% |
| 83 | CAPITAL ONE FINL CORP | 14040H105 | 1,329 | $236,987 | 0.18% |
| 84 | BANK AMERICA CORP | 060505104 | 5,059 | $222,367 | 0.17% |
| 85 | M & T BK CORP | 55261F104 | 1,175 | $220,912 | 0.17% |
| 86 | SYSCO CORP | SYY | 2,698 | $206,289 | 0.16% |
| 87 | STRYKER CORPORATION | SYK | 560 | $201,628 | 0.16% |
| 88 | FLAGSTAR FINANCIAL INC | FLG-PU | 13,531 | $126,244 | 0.10% |