Applied Capital as of June 30, 2023
Portfolio Holdings for Applied Capital
Applied Capital holds 78 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.4 | $4.7M | 14k | 340.54 | |
Eaton Corp SHS (ETN) | 3.2 | $3.4M | 17k | 201.10 | |
Caterpillar (CAT) | 3.0 | $3.1M | 13k | 246.05 | |
Penske Automotive (PAG) | 2.9 | $3.1M | 18k | 166.63 | |
Alphabet Cap Stk Cl C (GOOG) | 2.8 | $3.0M | 25k | 120.97 | |
Travelers Companies (TRV) | 2.8 | $3.0M | 17k | 173.66 | |
Watsco, Incorporated (WSO) | 2.5 | $2.6M | 6.9k | 381.47 | |
Mastercard Incorporated Cl A (MA) | 2.5 | $2.6M | 6.6k | 393.30 | |
Qualcomm (QCOM) | 2.4 | $2.6M | 22k | 119.04 | |
Parker-Hannifin Corporation (PH) | 2.4 | $2.5M | 6.5k | 390.04 | |
Lockheed Martin Corporation (LMT) | 2.3 | $2.5M | 5.4k | 460.38 | |
Visa Com Cl A (V) | 2.2 | $2.3M | 9.9k | 237.48 | |
Moody's Corporation (MCO) | 2.1 | $2.2M | 6.3k | 347.72 | |
UnitedHealth (UNH) | 2.1 | $2.2M | 4.5k | 480.64 | |
Paccar (PCAR) | 2.0 | $2.2M | 26k | 83.65 | |
Johnson & Johnson (JNJ) | 2.0 | $2.1M | 13k | 165.53 | |
Illinois Tool Works (ITW) | 2.0 | $2.1M | 8.5k | 250.16 | |
Home Depot (HD) | 2.0 | $2.1M | 6.8k | 310.64 | |
Genuine Parts Company (GPC) | 1.9 | $2.0M | 12k | 169.23 | |
Boeing Company (BA) | 1.9 | $2.0M | 9.5k | 211.16 | |
Procter & Gamble Company (PG) | 1.7 | $1.8M | 12k | 148.69 | |
Texas Instruments Incorporated (TXN) | 1.7 | $1.8M | 10k | 180.02 | |
Meta Platforms Cl A (META) | 1.7 | $1.7M | 6.1k | 286.98 | |
Kla Corp Com New (KLAC) | 1.6 | $1.7M | 3.6k | 485.02 | |
Nasdaq Omx (NDAQ) | 1.6 | $1.7M | 35k | 49.85 | |
Rbc Cad (RY) | 1.6 | $1.7M | 18k | 95.51 | |
American Express Company (AXP) | 1.6 | $1.7M | 9.6k | 174.20 | |
Philip Morris International (PM) | 1.6 | $1.7M | 17k | 97.62 | |
Cummins (CMI) | 1.5 | $1.6M | 6.5k | 245.16 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $1.6M | 11k | 145.44 | |
United Parcel Service CL B (UPS) | 1.5 | $1.5M | 8.6k | 179.25 | |
Toronto Dominion Bk Ont Com New (TD) | 1.4 | $1.5M | 25k | 62.01 | |
Wells Fargo & Company (WFC) | 1.3 | $1.4M | 33k | 42.68 | |
Altria (MO) | 1.2 | $1.3M | 28k | 45.30 | |
A. O. Smith Corporation (AOS) | 1.1 | $1.2M | 17k | 72.78 | |
W.R. Berkley Corporation (WRB) | 1.1 | $1.2M | 20k | 59.56 | |
Cincinnati Financial Corporation (CINF) | 1.1 | $1.2M | 12k | 97.32 | |
General Dynamics Corporation (GD) | 1.0 | $1.1M | 5.0k | 215.15 | |
Automatic Data Processing (ADP) | 1.0 | $1.1M | 4.9k | 219.79 | |
Fifth Third Ban (FITB) | 1.0 | $1.1M | 41k | 26.21 | |
L3harris Technologies (LHX) | 1.0 | $1.0M | 5.3k | 195.77 | |
PPG Industries (PPG) | 1.0 | $1.0M | 6.9k | 148.30 | |
Cme (CME) | 1.0 | $1.0M | 5.5k | 185.29 | |
Us Bancorp Del Com New (USB) | 0.9 | $991k | 30k | 33.04 | |
Ferguson SHS (FERG) | 0.9 | $967k | 6.1k | 157.31 | |
Stanley Black & Decker (SWK) | 0.9 | $961k | 10k | 93.71 | |
Realty Income (O) | 0.9 | $936k | 16k | 59.79 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.9 | $916k | 25k | 36.00 | |
Activision Blizzard | 0.9 | $912k | 11k | 84.30 | |
3M Company (MMM) | 0.9 | $910k | 9.1k | 100.09 | |
Truist Financial Corp equities (TFC) | 0.8 | $826k | 27k | 30.35 | |
Chubb (CB) | 0.8 | $823k | 4.3k | 192.56 | |
Hp (HPQ) | 0.8 | $799k | 26k | 30.71 | |
Raytheon Technologies Corp (RTX) | 0.7 | $786k | 8.0k | 97.96 | |
Leggett & Platt (LEG) | 0.7 | $736k | 25k | 29.62 | |
W.W. Grainger (GWW) | 0.7 | $733k | 930.00 | 788.59 | |
Intel Corporation (INTC) | 0.6 | $679k | 20k | 33.44 | |
Intuit (INTU) | 0.6 | $633k | 1.4k | 458.19 | |
Medtronic SHS (MDT) | 0.6 | $602k | 6.8k | 88.10 | |
Cisco Systems (CSCO) | 0.6 | $589k | 11k | 51.74 | |
Air Products & Chemicals (APD) | 0.6 | $583k | 1.9k | 299.53 | |
Church & Dwight (CHD) | 0.5 | $564k | 5.6k | 100.23 | |
British Amern Tob Sponsored Adr (BTI) | 0.5 | $555k | 17k | 33.20 | |
Analog Devices (ADI) | 0.5 | $531k | 2.7k | 194.81 | |
S&p Global (SPGI) | 0.5 | $510k | 1.3k | 400.89 | |
Intercontinental Exchange (ICE) | 0.5 | $505k | 4.5k | 113.08 | |
Agree Realty Corporation (ADC) | 0.4 | $465k | 7.1k | 65.39 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $436k | 5.2k | 83.35 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $403k | 824.00 | 488.99 | |
Honeywell International (HON) | 0.4 | $381k | 1.8k | 207.50 | |
Tesla Motors Put Option (TSLA) | 0.3 | $314k | 1.2k | 261.77 | |
Enterprise Products Partners (EPD) | 0.3 | $290k | 11k | 26.35 | |
SYSCO Corporation (SYY) | 0.3 | $282k | 3.8k | 74.20 | |
Deere & Company (DE) | 0.3 | $272k | 671.00 | 405.19 | |
Stryker Corporation (SYK) | 0.3 | $269k | 880.00 | 305.09 | |
Bk Nova Cad (BNS) | 0.2 | $239k | 4.8k | 50.04 | |
Paypal Holdings (PYPL) | 0.2 | $235k | 3.5k | 66.73 | |
Allstate Corporation (ALL) | 0.2 | $231k | 2.1k | 109.04 |