Applied Capital as of March 31, 2024
Portfolio Holdings for Applied Capital
Applied Capital holds 83 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.5 | $5.6M | 13k | 420.72 | |
| Caterpillar (CAT) | 3.7 | $4.5M | 12k | 366.43 | |
| M&T Bank Corporation (MTB) | 3.3 | $4.1M | 28k | 145.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $3.9M | 26k | 152.26 | |
| Travelers Companies (TRV) | 3.1 | $3.8M | 17k | 230.14 | |
| Parker-Hannifin Corporation (PH) | 2.9 | $3.6M | 6.4k | 555.79 | |
| Meta Platforms Cl A (META) | 2.7 | $3.3M | 6.9k | 485.58 | |
| Qualcomm (QCOM) | 2.6 | $3.1M | 19k | 169.30 | |
| Paccar (PCAR) | 2.5 | $3.1M | 25k | 123.89 | |
| Penske Automotive (PAG) | 2.5 | $3.0M | 19k | 161.99 | |
| Watsco, Incorporated (WSO) | 2.4 | $3.0M | 6.9k | 431.97 | |
| Mastercard Incorporated Cl A (MA) | 2.4 | $2.9M | 6.1k | 481.57 | |
| Visa Com Cl A (V) | 2.1 | $2.6M | 9.4k | 279.08 | |
| Home Depot (HD) | 2.1 | $2.5M | 6.6k | 383.60 | |
| Moody's Corporation (MCO) | 1.9 | $2.4M | 6.0k | 393.03 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $2.2M | 4.9k | 454.87 | |
| Illinois Tool Works (ITW) | 1.8 | $2.2M | 8.2k | 268.33 | |
| UnitedHealth (UNH) | 1.8 | $2.2M | 4.5k | 494.70 | |
| American Express Company (AXP) | 1.7 | $2.1M | 9.2k | 227.69 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.1M | 10k | 200.30 | |
| Nasdaq Omx (NDAQ) | 1.7 | $2.0M | 32k | 63.10 | |
| Procter & Gamble Company (PG) | 1.6 | $1.9M | 12k | 162.25 | |
| Johnson & Johnson (JNJ) | 1.6 | $1.9M | 12k | 158.19 | |
| Cummins (CMI) | 1.6 | $1.9M | 6.5k | 294.65 | |
| Wells Fargo & Company (WFC) | 1.5 | $1.9M | 32k | 57.96 | |
| Genuine Parts Company (GPC) | 1.5 | $1.9M | 12k | 154.93 | |
| Rbc Cad (RY) | 1.4 | $1.7M | 17k | 100.88 | |
| W.R. Berkley Corporation (WRB) | 1.4 | $1.7M | 20k | 88.44 | |
| Boeing Company (BA) | 1.4 | $1.7M | 8.7k | 192.99 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $1.7M | 9.6k | 174.21 | |
| Ferguson SHS | 1.3 | $1.6M | 7.3k | 218.43 | |
| Philip Morris International (PM) | 1.2 | $1.5M | 17k | 91.62 | |
| Fifth Third Ban (FITB) | 1.2 | $1.5M | 41k | 37.21 | |
| Cincinnati Financial Corporation (CINF) | 1.2 | $1.5M | 12k | 124.17 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.2 | $1.4M | 24k | 60.38 | |
| Us Bancorp Del Com New (USB) | 1.1 | $1.4M | 31k | 44.70 | |
| A. O. Smith Corporation (AOS) | 1.1 | $1.3M | 15k | 89.46 | |
| Fidelity National Financial Fnf Group Com (FNF) | 1.1 | $1.3M | 25k | 53.10 | |
| General Dynamics Corporation (GD) | 1.1 | $1.3M | 4.6k | 282.49 | |
| United Parcel Service CL B (UPS) | 1.0 | $1.3M | 8.6k | 148.63 | |
| Automatic Data Processing (ADP) | 1.0 | $1.2M | 4.8k | 249.74 | |
| Altria (MO) | 1.0 | $1.2M | 28k | 43.62 | |
| Truist Financial Corp equities (TFC) | 1.0 | $1.2M | 31k | 38.98 | |
| Cme (CME) | 1.0 | $1.2M | 5.5k | 215.29 | |
| Chubb (CB) | 0.9 | $1.1M | 4.1k | 259.13 | |
| Enterprise Products Partners (EPD) | 0.9 | $1.1M | 36k | 29.18 | |
| Realty Income (O) | 0.9 | $1.1M | 20k | 54.10 | |
| Deere & Company (DE) | 0.8 | $1.0M | 2.5k | 410.74 | |
| L3harris Technologies (LHX) | 0.8 | $983k | 4.6k | 213.10 | |
| 3M Company (MMM) | 0.8 | $975k | 9.2k | 106.07 | |
| Air Products & Chemicals (APD) | 0.8 | $951k | 3.9k | 242.27 | |
| Stanley Black & Decker (SWK) | 0.8 | $939k | 9.6k | 97.93 | |
| Enbridge (ENB) | 0.8 | $936k | 26k | 36.18 | |
| PPG Industries (PPG) | 0.8 | $928k | 6.4k | 144.90 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $853k | 8.7k | 97.53 | |
| W.W. Grainger (GWW) | 0.7 | $834k | 820.00 | 1017.30 | |
| Intel Corporation (INTC) | 0.7 | $800k | 18k | 44.17 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.6 | $719k | 3.7k | 196.88 | |
| Hp (HPQ) | 0.5 | $658k | 22k | 30.22 | |
| Cnh Indl N V SHS (CNH) | 0.5 | $623k | 48k | 12.96 | |
| Medtronic SHS (MDT) | 0.5 | $560k | 6.4k | 87.15 | |
| Copart (CPRT) | 0.4 | $549k | 9.5k | 57.92 | |
| British Amern Tob Sponsored Adr (BTI) | 0.4 | $537k | 18k | 30.50 | |
| Agree Realty Corporation (ADC) | 0.4 | $522k | 9.1k | 57.12 | |
| Intercontinental Exchange (ICE) | 0.4 | $485k | 3.5k | 137.43 | |
| Cisco Systems (CSCO) | 0.4 | $484k | 9.7k | 49.91 | |
| Old Republic International Corporation (ORI) | 0.4 | $465k | 15k | 30.72 | |
| Analog Devices (ADI) | 0.4 | $456k | 2.3k | 197.79 | |
| S&p Global (SPGI) | 0.4 | $448k | 1.1k | 425.45 | |
| Leggett & Platt (LEG) | 0.3 | $427k | 22k | 19.15 | |
| CRH Ord (CRH) | 0.3 | $391k | 4.5k | 86.26 | |
| Honeywell International (HON) | 0.3 | $366k | 1.8k | 205.25 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $359k | 5.0k | 72.36 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $344k | 681.00 | 504.60 | |
| Allstate Corporation (ALL) | 0.3 | $311k | 1.8k | 173.01 | |
| American Tower Reit (AMT) | 0.2 | $303k | 1.5k | 197.59 | |
| Canadian Natl Ry (CNI) | 0.2 | $292k | 2.2k | 131.71 | |
| Bk Nova Cad (BNS) | 0.2 | $285k | 5.5k | 51.78 | |
| Paypal Holdings (PYPL) | 0.2 | $281k | 4.2k | 66.99 | |
| Citigroup Com New (C) | 0.2 | $272k | 4.3k | 63.24 | |
| SYSCO Corporation (SYY) | 0.2 | $223k | 2.7k | 81.18 | |
| Capital One Financial (COF) | 0.2 | $205k | 1.4k | 148.89 | |
| Stryker Corporation (SYK) | 0.2 | $200k | 560.00 | 357.87 |
