Applied Capital

Applied Capital as of Sept. 30, 2023

Portfolio Holdings for Applied Capital

Applied Capital holds 77 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $4.3M 14k 315.75
Eaton Corp SHS (ETN) 3.5 $3.6M 17k 213.28
Caterpillar (CAT) 3.4 $3.4M 13k 273.00
Alphabet Cap Stk Cl C (GOOG) 3.2 $3.3M 25k 131.85
Penske Automotive (PAG) 3.0 $3.1M 18k 165.43
Travelers Companies (TRV) 2.7 $2.7M 17k 163.31
Watsco, Incorporated (WSO) 2.6 $2.6M 6.9k 377.72
Mastercard Incorporated Cl A (MA) 2.6 $2.6M 6.5k 395.91
Parker-Hannifin Corporation (PH) 2.5 $2.5M 6.5k 389.52
UnitedHealth (UNH) 2.3 $2.3M 4.5k 504.19
Qualcomm (QCOM) 2.2 $2.2M 20k 111.06
Visa Com Cl A (V) 2.2 $2.2M 9.8k 230.01
Paccar (PCAR) 2.2 $2.2M 26k 85.02
Lockheed Martin Corporation (LMT) 2.1 $2.1M 5.2k 408.96
Home Depot (HD) 2.0 $2.0M 6.7k 302.16
Johnson & Johnson (JNJ) 2.0 $2.0M 13k 155.75
Moody's Corporation (MCO) 1.9 $1.9M 6.1k 316.17
Illinois Tool Works (ITW) 1.9 $1.9M 8.4k 230.31
Meta Platforms Cl A (META) 1.8 $1.8M 6.1k 300.21
Boeing Company (BA) 1.8 $1.8M 9.4k 191.68
Procter & Gamble Company (PG) 1.8 $1.8M 12k 145.86
Genuine Parts Company (GPC) 1.7 $1.7M 12k 144.38
Nasdaq Omx (NDAQ) 1.7 $1.7M 34k 48.59
Kla Corp Com New (KLAC) 1.6 $1.6M 3.5k 458.66
Philip Morris International (PM) 1.6 $1.6M 17k 92.58
Texas Instruments Incorporated (TXN) 1.5 $1.6M 9.8k 159.01
JPMorgan Chase & Co. (JPM) 1.5 $1.5M 11k 145.02
Rbc Cad (RY) 1.5 $1.5M 17k 87.44
Cummins (CMI) 1.5 $1.5M 6.5k 228.46
Toronto Dominion Bk Ont Com New (TD) 1.4 $1.5M 24k 60.26
American Express Company (AXP) 1.4 $1.4M 9.5k 149.19
Wells Fargo & Company (WFC) 1.3 $1.3M 32k 40.86
United Parcel Service CL B (UPS) 1.3 $1.3M 8.4k 155.87
W.R. Berkley Corporation (WRB) 1.3 $1.3M 20k 63.49
Cincinnati Financial Corporation (CINF) 1.2 $1.2M 12k 102.29
Altria (MO) 1.2 $1.2M 28k 42.05
Automatic Data Processing (ADP) 1.1 $1.2M 4.8k 240.58
General Dynamics Corporation (GD) 1.1 $1.1M 5.0k 220.97
Ferguson SHS 1.1 $1.1M 6.7k 164.47
A. O. Smith Corporation (AOS) 1.1 $1.1M 17k 66.13
Fidelity National Financial Fnf Group Com (FNF) 1.0 $1.0M 25k 41.30
Fifth Third Ban (FITB) 1.0 $1.0M 41k 25.33
Cme (CME) 1.0 $1.0M 5.5k 185.02
Us Bancorp Del Com New (USB) 1.0 $997k 30k 33.06
L3harris Technologies (LHX) 0.9 $914k 5.3k 174.12
Chubb (CB) 0.9 $885k 4.2k 208.18
PPG Industries (PPG) 0.9 $883k 6.8k 129.80
Stanley Black & Decker (SWK) 0.8 $850k 10k 83.58
3M Company (MMM) 0.8 $845k 9.0k 93.62
Truist Financial Corp equities (TFC) 0.8 $806k 28k 28.61
Realty Income (O) 0.8 $791k 16k 49.94
Intuit (INTU) 0.7 $706k 1.4k 510.94
Intel Corporation (INTC) 0.7 $694k 20k 35.55
W.W. Grainger (GWW) 0.6 $637k 920.00 691.84
Hp (HPQ) 0.6 $622k 24k 25.70
Air Products & Chemicals (APD) 0.6 $618k 2.2k 283.40
Leggett & Platt (LEG) 0.6 $618k 24k 25.41
Raytheon Technologies Corp (RTX) 0.6 $596k 8.3k 71.97
Cisco Systems (CSCO) 0.6 $592k 11k 53.76
Enterprise Products Partners (EPD) 0.5 $533k 20k 27.37
Medtronic SHS (MDT) 0.5 $525k 6.8k 76.87
British Amern Tob Sponsored Adr (BTI) 0.5 $517k 17k 31.41
Church & Dwight (CHD) 0.5 $502k 5.5k 91.63
Intercontinental Exchange (ICE) 0.5 $482k 4.4k 110.02
S&p Global (SPGI) 0.5 $464k 1.3k 365.41
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $450k 5.2k 86.74
Deere & Company (DE) 0.4 $441k 1.2k 377.38
Adobe Systems Incorporated (ADBE) 0.4 $419k 822.00 509.90
Analog Devices (ADI) 0.4 $404k 2.3k 175.09
Agree Realty Corporation (ADC) 0.4 $402k 7.3k 55.24
Honeywell International (HON) 0.3 $330k 1.8k 184.74
Tesla Motors Put Option (TSLA) 0.3 $300k 1.2k 250.22
SYSCO Corporation (SYY) 0.2 $251k 3.8k 66.05
Stryker Corporation (SYK) 0.2 $238k 870.00 273.27
Allstate Corporation (ALL) 0.2 $232k 2.1k 111.41
Paypal Holdings (PYPL) 0.2 $222k 18k 12.15
Bk Nova Cad (BNS) 0.2 $215k 4.7k 45.59