Applied Capital as of Sept. 30, 2024
Portfolio Holdings for Applied Capital
Applied Capital holds 84 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $5.4M | 13k | 430.30 | |
| Caterpillar (CAT) | 3.8 | $4.9M | 13k | 391.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $4.3M | 26k | 167.19 | |
| Meta Platforms Cl A (META) | 3.3 | $4.2M | 7.3k | 572.44 | |
| Parker-Hannifin Corporation (PH) | 3.1 | $4.0M | 6.3k | 631.82 | |
| Travelers Companies (TRV) | 3.0 | $3.8M | 16k | 234.12 | |
| Penske Automotive (PAG) | 2.7 | $3.4M | 21k | 162.42 | |
| Watsco, Incorporated (WSO) | 2.7 | $3.4M | 6.9k | 491.88 | |
| Mastercard Incorporated Cl A (MA) | 2.3 | $3.0M | 6.1k | 493.80 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $2.9M | 4.9k | 584.56 | |
| Moody's Corporation (MCO) | 2.2 | $2.8M | 5.9k | 474.59 | |
| Home Depot (HD) | 2.1 | $2.7M | 6.6k | 405.20 | |
| UnitedHealth (UNH) | 2.1 | $2.6M | 4.5k | 584.68 | |
| Visa Com Cl A (V) | 2.0 | $2.6M | 9.5k | 274.95 | |
| American Express Company (AXP) | 2.0 | $2.5M | 9.3k | 271.20 | |
| Paccar (PCAR) | 1.9 | $2.5M | 25k | 98.68 | |
| Nasdaq Omx (NDAQ) | 1.8 | $2.3M | 32k | 73.01 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.2M | 10k | 210.86 | |
| Illinois Tool Works (ITW) | 1.7 | $2.2M | 8.2k | 262.07 | |
| Rbc Cad (RY) | 1.7 | $2.1M | 17k | 124.73 | |
| Cummins (CMI) | 1.7 | $2.1M | 6.6k | 323.79 | |
| Procter & Gamble Company (PG) | 1.6 | $2.1M | 12k | 173.20 | |
| Philip Morris International (PM) | 1.6 | $2.1M | 17k | 121.40 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.0M | 12k | 162.07 | |
| Wells Fargo & Company (WFC) | 1.4 | $1.8M | 32k | 56.49 | |
| Enterprise Products Partners (EPD) | 1.4 | $1.8M | 61k | 29.11 | |
| Fifth Third Ban (FITB) | 1.4 | $1.8M | 41k | 42.84 | |
| Genuine Parts Company (GPC) | 1.3 | $1.7M | 12k | 139.68 | |
| W.R. Berkley Corporation (WRB) | 1.3 | $1.7M | 30k | 56.73 | |
| Fidelity National Financial Fnf Group Com (FNF) | 1.3 | $1.6M | 26k | 62.06 | |
| Cincinnati Financial Corporation (CINF) | 1.3 | $1.6M | 12k | 136.12 | |
| Ferguson Enterprises Common Stock New (FERG) | 1.2 | $1.5M | 7.7k | 198.57 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.2 | $1.5M | 24k | 63.26 | |
| Altria (MO) | 1.1 | $1.4M | 28k | 51.04 | |
| Us Bancorp Del Com New (USB) | 1.1 | $1.4M | 31k | 45.73 | |
| General Dynamics Corporation (GD) | 1.1 | $1.4M | 4.6k | 302.20 | |
| Realty Income (O) | 1.1 | $1.4M | 21k | 63.42 | |
| Automatic Data Processing (ADP) | 1.1 | $1.4M | 4.9k | 276.73 | |
| Truist Financial Corp equities (TFC) | 1.1 | $1.4M | 32k | 42.77 | |
| A. O. Smith Corporation (AOS) | 1.0 | $1.3M | 15k | 89.83 | |
| Crown Castle Intl (CCI) | 1.0 | $1.3M | 11k | 118.63 | |
| Boeing Company (BA) | 1.0 | $1.3M | 8.5k | 152.04 | |
| Air Products & Chemicals (APD) | 1.0 | $1.3M | 4.3k | 297.74 | |
| Deere & Company (DE) | 1.0 | $1.3M | 3.1k | 417.33 | |
| Enbridge (ENB) | 1.0 | $1.3M | 32k | 40.61 | |
| Cme (CME) | 1.0 | $1.3M | 5.8k | 220.65 | |
| Chubb (CB) | 1.0 | $1.3M | 4.4k | 288.39 | |
| 3M Company (MMM) | 1.0 | $1.3M | 9.2k | 136.70 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.9 | $1.2M | 6.5k | 187.41 | |
| United Parcel Service CL B (UPS) | 0.9 | $1.2M | 8.8k | 136.34 | |
| Cnh Indl N V SHS (CNH) | 0.9 | $1.2M | 108k | 11.10 | |
| L3harris Technologies (LHX) | 0.9 | $1.1M | 4.6k | 237.87 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $1.1M | 8.9k | 121.16 | |
| Stanley Black & Decker (SWK) | 0.8 | $1.1M | 9.7k | 110.13 | |
| Old Republic International Corporation (ORI) | 0.7 | $959k | 27k | 35.42 | |
| CRH Ord (CRH) | 0.7 | $916k | 9.9k | 92.74 | |
| PPG Industries (PPG) | 0.7 | $856k | 6.5k | 132.46 | |
| W.W. Grainger (GWW) | 0.7 | $852k | 820.00 | 1038.81 | |
| Agree Realty Corporation (ADC) | 0.7 | $844k | 11k | 75.33 | |
| British Amern Tob Sponsored Adr (BTI) | 0.7 | $840k | 23k | 36.58 | |
| Yum China Holdings (YUMC) | 0.6 | $779k | 17k | 45.02 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $704k | 6.6k | 106.12 | |
| Copart (CPRT) | 0.5 | $655k | 13k | 52.40 | |
| Medtronic SHS (MDT) | 0.4 | $555k | 6.2k | 90.03 | |
| Intercontinental Exchange (ICE) | 0.4 | $552k | 3.4k | 160.64 | |
| S&p Global (SPGI) | 0.4 | $533k | 1.0k | 516.62 | |
| Intel Corporation (INTC) | 0.4 | $466k | 20k | 23.46 | |
| American Tower Reit (AMT) | 0.3 | $435k | 1.9k | 232.56 | |
| Honeywell International (HON) | 0.3 | $369k | 1.8k | 206.71 | |
| Paypal Holdings (PYPL) | 0.3 | $361k | 4.6k | 78.03 | |
| Leggett & Platt (LEG) | 0.3 | $354k | 26k | 13.62 | |
| Canadian Natl Ry (CNI) | 0.3 | $347k | 3.0k | 117.15 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $341k | 658.00 | 517.78 | |
| Allstate Corporation (ALL) | 0.3 | $323k | 1.7k | 189.65 | |
| Bk Nova Cad (BNS) | 0.2 | $306k | 5.6k | 54.49 | |
| Walgreen Boots Alliance | 0.2 | $276k | 31k | 8.96 | |
| Citigroup Com New (C) | 0.2 | $269k | 4.3k | 62.60 | |
| Wp Carey (WPC) | 0.2 | $261k | 4.2k | 62.30 | |
| Murphy Usa (MUSA) | 0.2 | $239k | 485.00 | 492.87 | |
| SYSCO Corporation (SYY) | 0.2 | $215k | 2.7k | 78.06 | |
| M&T Bank Corporation (MTB) | 0.2 | $214k | 1.2k | 178.12 | |
| Casey's General Stores (CASY) | 0.2 | $211k | 561.00 | 375.71 | |
| Stryker Corporation (SYK) | 0.2 | $202k | 560.00 | 361.26 | |
| New York Cmnty Bancorp Com New (FLG) | 0.1 | $151k | 14k | 11.23 |
