Applied Capital as of Dec. 31, 2022
Portfolio Holdings for Applied Capital
Applied Capital holds 79 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.3 | $3.3M | 14k | 239.82 | |
| Travelers Companies (TRV) | 3.2 | $3.2M | 17k | 187.49 | |
| Caterpillar (CAT) | 3.0 | $3.1M | 13k | 239.56 | |
| Eaton Corp SHS (ETN) | 2.7 | $2.7M | 17k | 156.95 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $2.7M | 5.5k | 486.49 | |
| Qualcomm (QCOM) | 2.4 | $2.4M | 22k | 109.94 | |
| UnitedHealth (UNH) | 2.4 | $2.4M | 4.5k | 530.18 | |
| Johnson & Johnson (JNJ) | 2.4 | $2.4M | 14k | 176.65 | |
| Mastercard Incorporated Cl A (MA) | 2.3 | $2.3M | 6.7k | 347.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $2.2M | 25k | 88.73 | |
| Home Depot (HD) | 2.2 | $2.2M | 7.0k | 315.86 | |
| Nasdaq Omx (NDAQ) | 2.1 | $2.2M | 35k | 61.35 | |
| Penske Automotive (PAG) | 2.1 | $2.2M | 19k | 114.93 | |
| Visa Com Cl A (V) | 2.1 | $2.1M | 10k | 207.76 | |
| Genuine Parts Company (GPC) | 2.1 | $2.1M | 12k | 173.51 | |
| Procter & Gamble Company (PG) | 1.9 | $1.9M | 13k | 151.56 | |
| Parker-Hannifin Corporation (PH) | 1.9 | $1.9M | 6.6k | 291.00 | |
| Illinois Tool Works (ITW) | 1.9 | $1.9M | 8.6k | 220.30 | |
| Boeing Company (BA) | 1.8 | $1.8M | 9.6k | 190.49 | |
| Moody's Corporation (MCO) | 1.8 | $1.8M | 6.4k | 278.62 | |
| Philip Morris International (PM) | 1.7 | $1.7M | 17k | 101.21 | |
| Paccar (PCAR) | 1.7 | $1.7M | 18k | 98.97 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $1.7M | 10k | 165.22 | |
| Rbc Cad (RY) | 1.6 | $1.7M | 18k | 94.02 | |
| Watsco, Incorporated (WSO) | 1.6 | $1.6M | 6.6k | 249.40 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.6 | $1.6M | 25k | 64.76 | |
| Cummins (CMI) | 1.6 | $1.6M | 6.5k | 242.29 | |
| Pepsi (PEP) | 1.6 | $1.6M | 8.8k | 180.66 | |
| United Parcel Service CL B (UPS) | 1.5 | $1.5M | 8.9k | 173.84 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.5M | 11k | 134.10 | |
| W.R. Berkley Corporation (WRB) | 1.4 | $1.5M | 20k | 72.57 | |
| American Express Company (AXP) | 1.4 | $1.4M | 9.8k | 147.75 | |
| Coca-Cola Company (KO) | 1.4 | $1.4M | 22k | 63.61 | |
| Kla Corp Com New (KLAC) | 1.4 | $1.4M | 3.7k | 377.03 | |
| Wells Fargo & Company (WFC) | 1.4 | $1.4M | 34k | 41.29 | |
| International Business Machines (IBM) | 1.4 | $1.4M | 9.8k | 140.89 | |
| Altria (MO) | 1.3 | $1.3M | 29k | 45.71 | |
| Fifth Third Ban (FITB) | 1.2 | $1.2M | 38k | 32.81 | |
| Cincinnati Financial Corporation (CINF) | 1.2 | $1.2M | 12k | 102.39 | |
| General Dynamics Corporation (GD) | 1.2 | $1.2M | 4.9k | 248.11 | |
| Automatic Data Processing (ADP) | 1.2 | $1.2M | 5.0k | 238.86 | |
| L3harris Technologies (LHX) | 1.1 | $1.1M | 5.4k | 208.21 | |
| Us Bancorp Del Com New (USB) | 1.1 | $1.1M | 25k | 43.61 | |
| A. O. Smith Corporation (AOS) | 1.1 | $1.1M | 19k | 57.24 | |
| Chubb (CB) | 1.0 | $972k | 4.4k | 220.60 | |
| PPG Industries (PPG) | 1.0 | $961k | 7.6k | 125.74 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.9 | $910k | 24k | 37.62 | |
| Tesla Motors Put Option (TSLA) | 0.8 | $850k | 6.9k | 123.18 | |
| 3M Company (MMM) | 0.8 | $846k | 7.1k | 119.92 | |
| Activision Blizzard | 0.8 | $836k | 11k | 76.55 | |
| Realty Income (O) | 0.8 | $819k | 13k | 63.43 | |
| Leggett & Platt (LEG) | 0.8 | $812k | 25k | 32.23 | |
| Truist Financial Corp equities (TFC) | 0.8 | $800k | 19k | 43.03 | |
| Cme (CME) | 0.8 | $772k | 4.6k | 168.16 | |
| Meta Platforms Cl A (META) | 0.7 | $730k | 6.1k | 120.34 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $726k | 7.2k | 100.92 | |
| Hp (HPQ) | 0.6 | $650k | 24k | 26.87 | |
| British Amern Tob Sponsored Adr (BTI) | 0.6 | $632k | 16k | 39.98 | |
| Starbucks Corporation (SBUX) | 0.6 | $598k | 6.0k | 99.20 | |
| Stanley Black & Decker (SWK) | 0.6 | $573k | 7.6k | 75.12 | |
| Cisco Systems (CSCO) | 0.6 | $569k | 12k | 47.64 | |
| Medtronic SHS (MDT) | 0.6 | $565k | 7.3k | 77.72 | |
| W.W. Grainger (GWW) | 0.5 | $517k | 930.00 | 556.25 | |
| Intuit (INTU) | 0.5 | $509k | 1.3k | 389.22 | |
| Church & Dwight (CHD) | 0.5 | $505k | 6.3k | 80.61 | |
| Intercontinental Exchange (ICE) | 0.5 | $480k | 4.7k | 102.59 | |
| Intel Corporation (INTC) | 0.5 | $469k | 18k | 26.43 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $464k | 5.3k | 88.09 | |
| S&p Global (SPGI) | 0.4 | $454k | 1.4k | 334.94 | |
| Analog Devices (ADI) | 0.4 | $451k | 2.8k | 164.03 | |
| Honeywell International (HON) | 0.4 | $393k | 1.8k | 214.30 | |
| SYSCO Corporation (SYY) | 0.3 | $300k | 3.9k | 76.45 | |
| Allstate Corporation (ALL) | 0.3 | $298k | 2.2k | 135.60 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $256k | 762.00 | 336.53 | |
| Bk Nova Cad (BNS) | 0.2 | $239k | 4.9k | 48.98 | |
| Paypal Holdings (PYPL) | 0.2 | $234k | 3.3k | 71.22 | |
| Safety Insurance (SAFT) | 0.2 | $234k | 2.8k | 84.26 | |
| Stryker Corporation (SYK) | 0.2 | $215k | 880.00 | 244.49 | |
| M&T Bank Corporation (MTB) | 0.2 | $205k | 1.4k | 145.06 |
