Q3 2024 · 13F-HR
Applied Capital LLC/FLholdings as filed
Filed 2024-10-15 · accession 0001172661-24-004262
$128.3M
Reported value
84
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $5.4M | 4.23% | 12,621 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.9M | 3.80% | 12,466 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.3M | 3.33% | 25,540 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.2M | 3.28% | 7,349 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.0M | 3.12% | 6,343 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.8M | 3.00% | 16,425 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $3.4M | 2.68% | 21,176 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $3.4M | 2.66% | 6,930 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.0M | 2.34% | 6,088 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.9M | 2.23% | 4,890 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $2.8M | 2.19% | 5,928 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.7M | 2.08% | 6,601 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.6M | 2.06% | 4,514 | Common | NONE |
| 92826C839 | V | VISA INC | $2.6M | 2.04% | 9,504 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.5M | 1.96% | 9,261 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $2.5M | 1.94% | 25,211 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $2.3M | 1.83% | 32,157 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.2M | 1.71% | 10,435 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.2M | 1.68% | 8,217 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $2.1M | 1.67% | 17,132 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $2.1M | 1.66% | 6,574 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.1M | 1.61% | 11,952 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.1M | 1.60% | 16,947 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 1.54% | 12,167 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.8M | 1.40% | 31,802 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.8M | 1.39% | 61,295 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.8M | 1.37% | 40,923 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1.7M | 1.33% | 12,198 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $1.7M | 1.30% | 29,512 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.6M | 1.25% | 25,949 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.6M | 1.25% | 11,817 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.5M | 1.19% | 7,715 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.5M | 1.19% | 24,051 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.4M | 1.12% | 28,147 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.4M | 1.10% | 30,967 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.4M | 1.07% | 4,558 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.4M | 1.06% | 21,439 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.4M | 1.06% | 4,906 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.4M | 1.06% | 31,685 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $1.3M | 1.04% | 14,844 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.3M | 1.02% | 11,063 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.3M | 1.01% | 8,528 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.3M | 1.01% | 4,344 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.3M | 1.01% | 3,098 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.3M | 1.00% | 31,604 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.3M | 1.00% | 5,816 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.3M | 0.99% | 4,409 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.3M | 0.98% | 9,218 | Common | NONE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $1.2M | 0.95% | 6,496 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.94% | 8,804 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $1.2M | 0.93% | 108,056 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.1M | 0.86% | 4,613 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.84% | 8,937 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.1M | 0.83% | 9,696 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $959,138 | 0.75% | 27,079 | Common | NONE |
| G25508105 | CRH | CRH PLC | $915,622 | 0.71% | 9,873 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $855,957 | 0.67% | 6,462 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $851,824 | 0.66% | 820 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $843,997 | 0.66% | 11,204 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $840,023 | 0.65% | 22,964 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $778,936 | 0.61% | 17,302 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $703,894 | 0.55% | 6,633 | Common | NONE |
| 217204106 | CPRT | COPART INC | $654,738 | 0.51% | 12,495 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $555,035 | 0.43% | 6,165 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $552,120 | 0.43% | 3,437 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $533,152 | 0.42% | 1,032 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $466,197 | 0.36% | 19,872 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $435,120 | 0.34% | 1,871 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $368,977 | 0.29% | 1,785 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $361,279 | 0.28% | 4,630 | Common | NONE |
| 524660107 | LEG | LEGGETT & PLATT INC | $353,943 | 0.28% | 25,987 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $346,530 | 0.27% | 2,958 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $340,699 | 0.27% | 658 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $322,595 | 0.25% | 1,701 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $306,016 | 0.24% | 5,616 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $276,031 | 0.22% | 30,807 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $269,430 | 0.21% | 4,304 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $261,099 | 0.20% | 4,191 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $239,042 | 0.19% | 485 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $214,509 | 0.17% | 2,748 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $213,744 | 0.17% | 1,200 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $210,773 | 0.16% | 561 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $202,306 | 0.16% | 560 | Common | NONE |
| 649445400 | FLG | NEW YORK CMNTY BANCORP INC | $151,201 | 0.12% | 13,464 | 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.