Applied Capital

Applied Capital as of March 31, 2023

Portfolio Holdings for Applied Capital

Applied Capital holds 76 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.9 $3.9M 14k 288.30
Travelers Companies (TRV) 2.9 $2.9M 17k 171.41
Eaton Corp SHS (ETN) 2.9 $2.9M 17k 171.34
Caterpillar (CAT) 2.9 $2.9M 13k 228.84
Qualcomm (QCOM) 2.7 $2.8M 22k 127.58
Penske Automotive (PAG) 2.6 $2.6M 19k 141.81
Alphabet Cap Stk Cl C (GOOG) 2.6 $2.6M 25k 104.00
Lockheed Martin Corporation (LMT) 2.5 $2.5M 5.4k 472.73
Mastercard Incorporated Cl A (MA) 2.4 $2.4M 6.6k 363.41
Visa Com Cl A (V) 2.2 $2.2M 9.9k 225.46
Parker-Hannifin Corporation (PH) 2.2 $2.2M 6.5k 336.11
Watsco, Incorporated (WSO) 2.2 $2.2M 6.8k 318.16
UnitedHealth (UNH) 2.1 $2.1M 4.5k 472.59
Illinois Tool Works (ITW) 2.0 $2.1M 8.5k 243.45
Home Depot (HD) 2.0 $2.0M 6.9k 295.12
Boeing Company (BA) 2.0 $2.0M 9.5k 212.43
Johnson & Johnson (JNJ) 2.0 $2.0M 13k 155.01
Genuine Parts Company (GPC) 2.0 $2.0M 12k 167.31
Moody's Corporation (MCO) 1.9 $1.9M 6.3k 306.02
Texas Instruments Incorporated (TXN) 1.9 $1.9M 10k 186.01
Nasdaq Omx (NDAQ) 1.9 $1.9M 35k 54.67
Paccar (PCAR) 1.9 $1.9M 26k 73.20
Procter & Gamble Company (PG) 1.8 $1.8M 12k 148.69
United Parcel Service CL B (UPS) 1.7 $1.7M 8.6k 193.99
Rbc Cad (RY) 1.7 $1.7M 17k 95.58
Philip Morris International (PM) 1.6 $1.7M 17k 97.25
American Express Company (AXP) 1.6 $1.6M 9.6k 164.95
Pepsi (PEP) 1.5 $1.6M 8.5k 182.30
Cummins (CMI) 1.5 $1.5M 6.4k 238.88
Toronto Dominion Bk Ont Com New (TD) 1.4 $1.5M 24k 59.90
Kla Corp Com New (KLAC) 1.4 $1.4M 3.6k 399.17
JPMorgan Chase & Co. (JPM) 1.4 $1.4M 11k 130.31
Coca-Cola Company (KO) 1.3 $1.3M 22k 62.03
Cincinnati Financial Corporation (CINF) 1.3 $1.3M 12k 112.08
Meta Platforms Cl A (META) 1.3 $1.3M 6.1k 211.94
W.R. Berkley Corporation (WRB) 1.2 $1.2M 20k 62.26
Altria (MO) 1.2 $1.2M 28k 44.62
Wells Fargo & Company (WFC) 1.2 $1.2M 33k 37.38
A. O. Smith Corporation (AOS) 1.2 $1.2M 17k 69.15
General Dynamics Corporation (GD) 1.1 $1.1M 5.0k 228.21
Automatic Data Processing (ADP) 1.1 $1.1M 4.9k 222.63
L3harris Technologies (LHX) 1.0 $1.0M 5.3k 196.24
Fifth Third Ban (FITB) 1.0 $1.0M 39k 26.64
Cme (CME) 1.0 $1.0M 5.3k 191.52
PPG Industries (PPG) 0.9 $926k 6.9k 133.58
3M Company (MMM) 0.9 $911k 8.7k 105.11
Us Bancorp Del Com New (USB) 0.9 $903k 25k 36.05
Realty Income (O) 0.9 $873k 14k 63.32
Fidelity National Financial Fnf Group Com (FNF) 0.8 $843k 24k 34.93
Activision Blizzard 0.8 $836k 11k 77.07
Chubb (CB) 0.8 $830k 4.3k 194.18
Leggett & Platt (LEG) 0.8 $790k 25k 31.88
Stanley Black & Decker (SWK) 0.8 $790k 9.8k 80.58
Hp (HPQ) 0.7 $750k 26k 29.35
Raytheon Technologies Corp (RTX) 0.7 $718k 7.3k 97.93
Truist Financial Corp equities (TFC) 0.7 $656k 19k 34.10
Intel Corporation (INTC) 0.6 $645k 20k 32.67
W.W. Grainger (GWW) 0.6 $641k 930.00 688.81
Intuit (INTU) 0.6 $612k 1.4k 445.83
Cisco Systems (CSCO) 0.6 $605k 12k 52.27
Starbucks Corporation (SBUX) 0.6 $589k 5.7k 104.13
British Amern Tob Sponsored Adr (BTI) 0.6 $573k 16k 35.12
Medtronic SHS (MDT) 0.6 $555k 6.9k 80.62
Analog Devices (ADI) 0.5 $540k 2.7k 197.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $534k 5.2k 102.18
Church & Dwight (CHD) 0.5 $497k 5.6k 88.41
Intercontinental Exchange (ICE) 0.5 $477k 4.6k 104.29
S&p Global (SPGI) 0.5 $455k 1.3k 344.77
Citigroup Com New (C) 0.4 $373k 7.9k 46.89
Honeywell International (HON) 0.3 $351k 1.8k 191.12
Adobe Systems Incorporated (ADBE) 0.3 $318k 824.00 385.37
SYSCO Corporation (SYY) 0.3 $293k 3.8k 77.23
Paypal Holdings (PYPL) 0.3 $254k 3.3k 75.94
Stryker Corporation (SYK) 0.2 $251k 880.00 285.47
Bk Nova Cad (BNS) 0.2 $246k 4.9k 50.36
Allstate Corporation (ALL) 0.2 $234k 2.1k 110.81