Q1 2024 · 13F-HR
Applied Capital LLC/FLholdings as filed
Filed 2024-04-18 · accession 0001172661-24-001898
$122.8M
Reported value
83
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $5.6M | 4.52% | 13,212 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.5M | 3.69% | 12,363 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $4.1M | 3.31% | 27,974 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.9M | 3.16% | 25,492 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.8M | 3.09% | 16,499 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.6M | 2.90% | 6,404 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.3M | 2.71% | 6,868 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3.1M | 2.56% | 18,552 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $3.1M | 2.53% | 25,080 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $3.0M | 2.48% | 18,796 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $3.0M | 2.43% | 6,900 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.9M | 2.38% | 6,083 | Common | NONE |
| 92826C839 | V | VISA INC | $2.6M | 2.15% | 9,442 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.5M | 2.06% | 6,611 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $2.4M | 1.91% | 5,984 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.2M | 1.82% | 4,927 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.2M | 1.80% | 8,237 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.2M | 1.80% | 4,463 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.1M | 1.71% | 9,249 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.1M | 1.70% | 10,445 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $2.0M | 1.66% | 32,267 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 1.58% | 11,992 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 1.58% | 12,233 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.9M | 1.56% | 6,498 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.9M | 1.52% | 32,134 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1.9M | 1.51% | 11,958 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.7M | 1.41% | 17,148 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $1.7M | 1.40% | 19,497 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.7M | 1.37% | 8,748 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.7M | 1.37% | 9,635 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $1.6M | 1.29% | 7,275 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.5M | 1.24% | 16,688 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.5M | 1.24% | 41,068 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.5M | 1.19% | 11,731 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.4M | 1.17% | 23,848 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.4M | 1.11% | 30,601 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $1.3M | 1.10% | 15,044 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.3M | 1.09% | 25,248 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.3M | 1.07% | 4,643 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.3M | 1.04% | 8,584 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.2M | 0.98% | 4,827 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.2M | 0.98% | 27,505 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.2M | 0.97% | 30,704 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.2M | 0.97% | 5,549 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.1M | 0.88% | 4,149 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.1M | 0.86% | 36,401 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.1M | 0.86% | 19,524 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.0M | 0.84% | 2,506 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $983,030 | 0.80% | 4,613 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $974,465 | 0.79% | 9,187 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $951,394 | 0.77% | 3,927 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $938,659 | 0.76% | 9,585 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $936,013 | 0.76% | 25,871 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $927,650 | 0.76% | 6,402 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $852,802 | 0.69% | 8,744 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $834,186 | 0.68% | 820 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $799,830 | 0.65% | 18,108 | Common | NONE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $719,400 | 0.59% | 3,654 | Common | NONE |
| 40434L105 | HPQ | HP INC | $657,769 | 0.54% | 21,766 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $623,000 | 0.51% | 48,071 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $559,677 | 0.46% | 6,422 | Common | NONE |
| 217204106 | CPRT | COPART INC | $548,792 | 0.45% | 9,475 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $536,556 | 0.44% | 17,592 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $521,734 | 0.42% | 9,134 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $484,716 | 0.39% | 3,527 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $484,426 | 0.39% | 9,706 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $464,794 | 0.38% | 15,130 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $456,302 | 0.37% | 2,307 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $447,573 | 0.36% | 1,052 | Common | NONE |
| 524660107 | LEG | LEGGETT & PLATT INC | $426,892 | 0.35% | 22,292 | Common | NONE |
| G25508105 | CRH | CRH PLC | $391,103 | 0.32% | 4,534 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $366,371 | 0.30% | 1,785 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $358,833 | 0.29% | 4,959 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $343,633 | 0.28% | 681 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $310,726 | 0.25% | 1,796 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $302,708 | 0.25% | 1,532 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $292,396 | 0.24% | 2,220 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $285,049 | 0.23% | 5,505 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $280,554 | 0.23% | 4,188 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $271,553 | 0.22% | 4,294 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $223,083 | 0.18% | 2,748 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $205,319 | 0.17% | 1,379 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $200,407 | 0.16% | 560 | 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.