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 | 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 |
