Applied Capital as of June 30, 2024
Portfolio Holdings for Applied Capital
Applied Capital holds 78 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $5.7M | 13k | 446.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $4.8M | 26k | 183.42 | |
| Caterpillar (CAT) | 3.6 | $4.2M | 13k | 333.10 | |
| Meta Platforms Cl A (META) | 3.3 | $3.7M | 7.4k | 504.22 | |
| Travelers Companies (TRV) | 2.9 | $3.4M | 17k | 203.34 | |
| Parker-Hannifin Corporation (PH) | 2.8 | $3.2M | 6.4k | 505.81 | |
| Watsco, Incorporated (WSO) | 2.8 | $3.2M | 7.0k | 463.24 | |
| Penske Automotive (PAG) | 2.7 | $3.1M | 21k | 149.02 | |
| Mastercard Incorporated Cl A (MA) | 2.4 | $2.7M | 6.1k | 441.16 | |
| Paccar (PCAR) | 2.3 | $2.6M | 25k | 102.94 | |
| Moody's Corporation (MCO) | 2.2 | $2.5M | 6.0k | 420.93 | |
| Visa Com Cl A (V) | 2.2 | $2.5M | 9.5k | 262.47 | |
| UnitedHealth (UNH) | 2.1 | $2.4M | 4.6k | 509.26 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $2.3M | 4.9k | 467.10 | |
| Home Depot (HD) | 2.0 | $2.3M | 6.6k | 344.24 | |
| American Express Company (AXP) | 1.9 | $2.2M | 9.3k | 231.55 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.1M | 11k | 202.26 | |
| Procter & Gamble Company (PG) | 1.7 | $2.0M | 12k | 164.92 | |
| Illinois Tool Works (ITW) | 1.7 | $2.0M | 8.3k | 236.96 | |
| Nasdaq Omx (NDAQ) | 1.7 | $2.0M | 32k | 60.26 | |
| Wells Fargo & Company (WFC) | 1.7 | $1.9M | 32k | 59.39 | |
| Rbc Cad (RY) | 1.6 | $1.8M | 17k | 106.38 | |
| Cummins (CMI) | 1.6 | $1.8M | 6.6k | 276.93 | |
| Johnson & Johnson (JNJ) | 1.6 | $1.8M | 12k | 146.17 | |
| Philip Morris International (PM) | 1.5 | $1.7M | 17k | 101.33 | |
| Genuine Parts Company (GPC) | 1.5 | $1.7M | 12k | 138.32 | |
| Enterprise Products Partners (EPD) | 1.4 | $1.6M | 56k | 28.91 | |
| W.R. Berkley Corporation (WRB) | 1.4 | $1.6M | 20k | 78.58 | |
| Boeing Company (BA) | 1.4 | $1.6M | 8.6k | 182.01 | |
| Fifth Third Ban (FITB) | 1.3 | $1.5M | 41k | 36.49 | |
| Ferguson SHS | 1.3 | $1.5M | 7.7k | 193.65 | |
| Cincinnati Financial Corporation (CINF) | 1.2 | $1.4M | 12k | 118.10 | |
| General Dynamics Corporation (GD) | 1.2 | $1.3M | 4.6k | 290.14 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.2 | $1.3M | 24k | 54.96 | |
| Fidelity National Financial Fnf Group Com (FNF) | 1.1 | $1.3M | 26k | 49.42 | |
| Altria (MO) | 1.1 | $1.3M | 28k | 45.55 | |
| Us Bancorp Del Com New (USB) | 1.1 | $1.2M | 31k | 39.70 | |
| Truist Financial Corp equities (TFC) | 1.1 | $1.2M | 32k | 38.85 | |
| A. O. Smith Corporation (AOS) | 1.1 | $1.2M | 15k | 81.78 | |
| United Parcel Service CL B (UPS) | 1.0 | $1.2M | 8.8k | 136.85 | |
| Automatic Data Processing (ADP) | 1.0 | $1.2M | 5.0k | 238.69 | |
| Federal Agric Mtg Corp CL C (AGM) | 1.0 | $1.2M | 6.5k | 180.82 | |
| Deere & Company (DE) | 1.0 | $1.2M | 3.1k | 373.63 | |
| Cme (CME) | 1.0 | $1.1M | 5.8k | 196.60 | |
| Realty Income (O) | 1.0 | $1.1M | 22k | 52.82 | |
| Chubb (CB) | 1.0 | $1.1M | 4.4k | 255.08 | |
| Air Products & Chemicals (APD) | 1.0 | $1.1M | 4.4k | 258.05 | |
| Enbridge (ENB) | 1.0 | $1.1M | 32k | 35.59 | |
| Cnh Indl N V SHS (CNH) | 0.9 | $1.1M | 105k | 10.13 | |
| L3harris Technologies (LHX) | 0.9 | $1.0M | 4.6k | 224.58 | |
| 3M Company (MMM) | 0.8 | $949k | 9.3k | 102.19 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $905k | 9.0k | 100.39 | |
| Old Republic International Corporation (ORI) | 0.7 | $821k | 27k | 30.90 | |
| PPG Industries (PPG) | 0.7 | $820k | 6.5k | 125.89 | |
| Crown Castle Intl (CCI) | 0.7 | $777k | 7.9k | 97.70 | |
| Stanley Black & Decker (SWK) | 0.7 | $776k | 9.7k | 79.89 | |
| W.W. Grainger (GWW) | 0.6 | $740k | 820.00 | 902.24 | |
| British Amern Tob Sponsored Adr (BTI) | 0.6 | $709k | 23k | 30.93 | |
| Agree Realty Corporation (ADC) | 0.6 | $697k | 11k | 61.94 | |
| Copart (CPRT) | 0.6 | $679k | 13k | 54.16 | |
| Intel Corporation (INTC) | 0.5 | $586k | 19k | 30.97 | |
| Medtronic SHS (MDT) | 0.4 | $501k | 6.4k | 78.71 | |
| Intercontinental Exchange (ICE) | 0.4 | $483k | 3.5k | 136.89 | |
| S&p Global (SPGI) | 0.4 | $469k | 1.1k | 446.00 | |
| Cisco Systems (CSCO) | 0.4 | $461k | 9.7k | 47.51 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $409k | 5.7k | 72.00 | |
| Honeywell International (HON) | 0.3 | $381k | 1.8k | 213.54 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $378k | 681.00 | 555.54 | |
| American Tower Reit (AMT) | 0.3 | $362k | 1.9k | 194.38 | |
| Canadian Natl Ry (CNI) | 0.3 | $348k | 2.9k | 118.13 | |
| Walgreen Boots Alliance | 0.3 | $338k | 28k | 12.10 | |
| Allstate Corporation (ALL) | 0.3 | $287k | 1.8k | 159.66 | |
| Leggett & Platt (LEG) | 0.2 | $283k | 25k | 11.46 | |
| Citigroup Com New (C) | 0.2 | $273k | 4.3k | 63.46 | |
| Paypal Holdings (PYPL) | 0.2 | $272k | 4.7k | 58.03 | |
| Bk Nova Cad (BNS) | 0.2 | $257k | 5.6k | 45.72 | |
| Bank of America Corporation (BAC) | 0.2 | $205k | 5.2k | 39.77 | |
| New York Community Ban | 0.1 | $123k | 38k | 3.22 |
