Q3 2023 · 13F-HR
Applied Capital LLC/FLholdings as filed
Filed 2023-10-27 · accession 0001172661-23-003513
$100.7M
Reported value
77
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $4.3M | 4.23% | 13,485 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $3.6M | 3.54% | 16,692 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.4M | 3.40% | 12,532 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.3M | 3.24% | 24,712 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $3.1M | 3.03% | 18,448 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.7M | 2.73% | 16,822 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $2.6M | 2.58% | 6,887 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.6M | 2.57% | 6,522 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.5M | 2.51% | 6,478 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.3M | 2.25% | 4,496 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.2M | 2.23% | 20,210 | Common | NONE |
| 92826C839 | V | VISA INC | $2.2M | 2.23% | 9,754 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $2.2M | 2.16% | 25,589 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.1M | 2.12% | 5,213 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 2.01% | 6,691 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 1.96% | 12,677 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.9M | 1.93% | 6,148 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.9M | 1.91% | 8,352 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 1.81% | 6,080 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.8M | 1.78% | 9,372 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 1.76% | 12,132 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1.7M | 1.72% | 11,994 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $1.7M | 1.66% | 34,293 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.6M | 1.60% | 3,508 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.6M | 1.55% | 16,854 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.6M | 1.55% | 9,810 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.5M | 1.54% | 10,660 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.5M | 1.50% | 17,291 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.5M | 1.48% | 6,503 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.5M | 1.44% | 24,098 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.4M | 1.40% | 9,470 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.3M | 1.32% | 32,396 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.3M | 1.30% | 8,399 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $1.3M | 1.25% | 19,832 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.2M | 1.21% | 11,941 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.2M | 1.16% | 27,727 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.2M | 1.15% | 4,798 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 1.10% | 4,989 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $1.1M | 1.09% | 6,694 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $1.1M | 1.08% | 16,489 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.0M | 1.04% | 25,294 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.0M | 1.02% | 40,568 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.0M | 1.01% | 5,521 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $996,528 | 0.99% | 30,143 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $914,304 | 0.91% | 5,251 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $884,557 | 0.88% | 4,249 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $882,640 | 0.88% | 6,800 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $849,758 | 0.84% | 10,167 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $845,201 | 0.84% | 9,028 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $806,201 | 0.80% | 28,179 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $790,750 | 0.79% | 15,834 | Common | NONE |
| 461202103 | INTU | INTUIT | $706,119 | 0.70% | 1,382 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $694,363 | 0.69% | 19,532 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $636,493 | 0.63% | 920 | Common | NONE |
| 40434L105 | HPQ | HP INC | $621,503 | 0.62% | 24,183 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $617,812 | 0.61% | 2,180 | Common | NONE |
| 524660107 | LEG | LEGGETT & PLATT INC | $617,514 | 0.61% | 24,302 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $596,128 | 0.59% | 8,283 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $591,898 | 0.59% | 11,010 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $533,359 | 0.53% | 19,487 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $525,169 | 0.52% | 6,832 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $516,820 | 0.51% | 16,454 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $502,316 | 0.50% | 5,482 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $482,438 | 0.48% | 4,385 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $464,436 | 0.46% | 1,271 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $450,007 | 0.45% | 5,188 | Common | NONE |
| 244199105 | DE | DEERE & CO | $441,157 | 0.44% | 1,169 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $419,138 | 0.42% | 822 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $403,933 | 0.40% | 2,307 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $402,313 | 0.40% | 7,283 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $329,761 | 0.33% | 1,785 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $300,264 | 0.30% | 1,200 | PUT | NONE |
| 871829107 | SYY | SYSCO CORP | $250,858 | 0.25% | 3,798 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $237,745 | 0.24% | 870 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $232,290 | 0.23% | 2,085 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $222,031 | 0.22% | 18,268 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $214,957 | 0.21% | 4,715 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.