Applied Capital

Applied Capital as of Dec. 31, 2023

Portfolio Holdings for Applied Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.5 $4.9M 13k 376.04
Eaton Corp SHS (ETN) 3.6 $3.9M 16k 240.82
Caterpillar (CAT) 3.3 $3.6M 12k 295.67
Alphabet Cap Stk Cl C (GOOG) 3.1 $3.4M 24k 140.93
Travelers Companies (TRV) 2.8 $3.0M 16k 190.49
Penske Automotive (PAG) 2.7 $2.9M 18k 160.51
Parker-Hannifin Corporation (PH) 2.7 $2.9M 6.3k 460.70
Watsco, Incorporated (WSO) 2.6 $2.8M 6.5k 428.47
Qualcomm (QCOM) 2.5 $2.7M 19k 144.63
Mastercard Incorporated Cl A (MA) 2.4 $2.6M 6.1k 426.51
Visa Com Cl A (V) 2.2 $2.4M 9.4k 260.35
Paccar (PCAR) 2.2 $2.4M 25k 97.65
Moody's Corporation (MCO) 2.1 $2.3M 5.9k 390.56
Boeing Company (BA) 2.1 $2.3M 8.7k 260.66
Home Depot (HD) 2.0 $2.2M 6.4k 346.55
UnitedHealth (UNH) 2.0 $2.2M 4.2k 526.47
Lockheed Martin Corporation (LMT) 2.0 $2.2M 4.8k 453.24
Illinois Tool Works (ITW) 1.9 $2.1M 8.4k 251.90
Meta Platforms Cl A (META) 1.8 $2.0M 5.7k 353.96
Johnson & Johnson (JNJ) 1.8 $1.9M 12k 156.75
Nasdaq Omx (NDAQ) 1.7 $1.9M 32k 58.14
Kla Corp Com New (KLAC) 1.6 $1.8M 3.1k 581.30
JPMorgan Chase & Co. (JPM) 1.6 $1.7M 10k 170.10
Procter & Gamble Company (PG) 1.6 $1.7M 12k 146.54
Rbc Cad (RY) 1.6 $1.7M 17k 101.13
American Express Company (AXP) 1.6 $1.7M 9.1k 187.34
Texas Instruments Incorporated (TXN) 1.5 $1.6M 9.6k 170.46
Genuine Parts Company (GPC) 1.5 $1.6M 12k 138.50
Wells Fargo & Company (WFC) 1.5 $1.6M 32k 49.22
Philip Morris International (PM) 1.4 $1.5M 16k 94.08
Toronto Dominion Bk Ont Com New (TD) 1.4 $1.5M 24k 64.62
Cummins (CMI) 1.4 $1.5M 6.3k 239.57
Fifth Third Ban (FITB) 1.3 $1.4M 40k 34.49
W.R. Berkley Corporation (WRB) 1.2 $1.4M 19k 70.72
Ferguson SHS 1.2 $1.3M 6.9k 193.07
United Parcel Service CL B (UPS) 1.2 $1.3M 8.2k 157.23
Us Bancorp Del Com New (USB) 1.2 $1.3M 30k 43.28
Fidelity National Financial Fnf Group Com (FNF) 1.2 $1.3M 25k 51.02
General Dynamics Corporation (GD) 1.2 $1.3M 4.8k 259.67
A. O. Smith Corporation (AOS) 1.1 $1.2M 15k 82.44
Cincinnati Financial Corporation (CINF) 1.1 $1.2M 12k 103.46
Cme (CME) 1.0 $1.1M 5.5k 205.56
Automatic Data Processing (ADP) 1.0 $1.1M 4.7k 232.97
Altria (MO) 1.0 $1.1M 27k 40.34
Truist Financial Corp equities (TFC) 1.0 $1.1M 29k 36.92
L3harris Technologies (LHX) 0.9 $1.0M 4.8k 210.62
Realty Income (O) 0.9 $985k 17k 57.42
3M Company (MMM) 0.9 $947k 8.7k 109.32
PPG Industries (PPG) 0.9 $945k 6.3k 149.55
Chubb (CB) 0.9 $938k 4.1k 226.00
Intel Corporation (INTC) 0.8 $904k 18k 50.25
Stanley Black & Decker (SWK) 0.8 $902k 9.2k 98.10
Intuit (INTU) 0.7 $773k 1.2k 625.03
Raytheon Technologies Corp (RTX) 0.7 $724k 8.6k 84.14
W.W. Grainger (GWW) 0.6 $680k 820.00 828.69
Hp (HPQ) 0.6 $666k 22k 30.09
Air Products & Chemicals (APD) 0.6 $609k 2.2k 273.80
Leggett & Platt (LEG) 0.5 $579k 22k 26.17
Enterprise Products Partners (EPD) 0.5 $576k 22k 26.35
Medtronic SHS (MDT) 0.5 $529k 6.4k 82.38
S&p Global (SPGI) 0.5 $494k 1.1k 440.52
Enbridge (ENB) 0.5 $493k 14k 36.02
Deere & Company (DE) 0.5 $492k 1.2k 399.87
Intercontinental Exchange (ICE) 0.4 $480k 3.7k 128.43
Cisco Systems (CSCO) 0.4 $480k 9.5k 50.52
British Amern Tob Sponsored Adr (BTI) 0.4 $472k 16k 29.29
Agree Realty Corporation (ADC) 0.4 $469k 7.5k 62.95
Analog Devices (ADI) 0.4 $462k 2.3k 198.56
Adobe Systems Incorporated (ADBE) 0.4 $440k 737.00 596.60
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $379k 4.9k 77.51
Honeywell International (HON) 0.3 $374k 1.8k 209.71
Allstate Corporation (ALL) 0.2 $247k 1.8k 139.98
Citigroup Com New (C) 0.2 $227k 4.4k 51.44
Tesla Motors Put Option (TSLA) 0.2 $224k 900.00 248.48
Bk Nova Cad (BNS) 0.2 $223k 4.6k 48.69
Paypal Holdings (PYPL) 0.2 $215k 3.5k 61.41
SYSCO Corporation (SYY) 0.2 $205k 2.8k 73.13