Q2 2024 · 13F-HR
Applied Capital LLC/FLholdings as filed
Filed 2024-07-12 · accession 0001172661-24-002754
$114.5M
Reported value
78
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $5.7M | 5.02% | 12,862 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.8M | 4.18% | 26,073 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.2M | 3.64% | 12,511 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.7M | 3.26% | 7,406 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.4M | 2.93% | 16,492 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.2M | 2.83% | 6,404 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $3.2M | 2.83% | 6,985 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $3.1M | 2.75% | 21,099 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.7M | 2.36% | 6,118 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $2.6M | 2.27% | 25,265 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $2.5M | 2.20% | 5,984 | Common | NONE |
| 92826C839 | V | VISA INC | $2.5M | 2.19% | 9,544 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.4M | 2.05% | 4,615 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.3M | 2.01% | 4,922 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 1.99% | 6,611 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.2M | 1.89% | 9,331 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.1M | 1.86% | 10,520 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 1.73% | 11,982 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.0M | 1.71% | 8,267 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $2.0M | 1.71% | 32,397 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.9M | 1.67% | 32,182 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.8M | 1.60% | 17,252 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.8M | 1.59% | 6,584 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 1.56% | 12,237 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.7M | 1.51% | 17,072 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1.7M | 1.47% | 12,199 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.6M | 1.42% | 56,126 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $1.6M | 1.37% | 19,907 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.6M | 1.36% | 8,578 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.5M | 1.32% | 41,370 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $1.5M | 1.31% | 7,726 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.4M | 1.23% | 11,957 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.3M | 1.18% | 4,648 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.3M | 1.16% | 24,226 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.3M | 1.13% | 26,221 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.3M | 1.13% | 28,370 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.2M | 1.08% | 31,207 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.2M | 1.08% | 31,884 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $1.2M | 1.07% | 15,044 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.2M | 1.05% | 8,784 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.2M | 1.03% | 4,956 | Common | NONE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $1.2M | 1.02% | 6,462 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.2M | 1.01% | 3,098 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.1M | 1.00% | 5,832 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.1M | 0.99% | 21,532 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.1M | 0.99% | 4,424 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.1M | 0.98% | 4,362 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.1M | 0.98% | 31,503 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $1.1M | 0.93% | 104,572 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.0M | 0.90% | 4,613 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $949,141 | 0.83% | 9,288 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $905,217 | 0.79% | 9,017 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $820,488 | 0.72% | 26,553 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $819,796 | 0.72% | 6,512 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $776,617 | 0.68% | 7,949 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $776,211 | 0.68% | 9,716 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $739,837 | 0.65% | 820 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $708,483 | 0.62% | 22,906 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $696,949 | 0.61% | 11,252 | Common | NONE |
| 217204106 | CPRT | COPART INC | $678,571 | 0.59% | 12,529 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $585,550 | 0.51% | 18,907 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $500,753 | 0.44% | 6,362 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $482,811 | 0.42% | 3,527 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $469,192 | 0.41% | 1,052 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $461,132 | 0.40% | 9,706 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $409,248 | 0.36% | 5,684 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $381,169 | 0.33% | 1,785 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $378,323 | 0.33% | 681 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $361,741 | 0.32% | 1,861 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $348,247 | 0.30% | 2,948 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $337,632 | 0.29% | 27,915 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $286,749 | 0.25% | 1,796 | Common | NONE |
| 524660107 | LEG | LEGGETT & PLATT INC | $282,604 | 0.25% | 24,660 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $273,132 | 0.24% | 4,304 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $271,871 | 0.24% | 4,685 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $256,764 | 0.22% | 5,616 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $204,816 | 0.18% | 5,150 | Common | NONE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $122,473 | 0.11% | 38,035 | 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.