Applied Capital as of March 31, 2025
Portfolio Holdings for Applied Capital
Applied Capital holds 86 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.7 | $4.7M | 13k | 375.39 | |
| Meta Platforms Cl A (META) | 3.4 | $4.3M | 7.4k | 576.36 | |
| Travelers Companies (TRV) | 3.3 | $4.3M | 16k | 264.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $4.0M | 25k | 156.23 | |
| Caterpillar (CAT) | 3.1 | $3.9M | 12k | 329.80 | |
| Parker-Hannifin Corporation (PH) | 3.0 | $3.8M | 6.3k | 607.85 | |
| Watsco, Incorporated (WSO) | 2.8 | $3.5M | 6.9k | 508.30 | |
| Penske Automotive (PAG) | 2.7 | $3.4M | 24k | 143.98 | |
| Mastercard Incorporated Cl A (MA) | 2.6 | $3.3M | 6.0k | 548.12 | |
| Visa Com Cl A (V) | 2.6 | $3.3M | 9.4k | 350.46 | |
| Philip Morris International (PM) | 2.2 | $2.8M | 18k | 158.73 | |
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 2.2 | $2.8M | 5.0k | 559.39 | |
| Moody's Corporation (MCO) | 2.1 | $2.7M | 5.8k | 465.69 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $2.5M | 10k | 245.30 | |
| American Express Company (AXP) | 1.9 | $2.5M | 9.2k | 269.05 | |
| Paccar (PCAR) | 1.9 | $2.5M | 25k | 97.37 | |
| Nasdaq Omx (NDAQ) | 1.9 | $2.4M | 32k | 75.86 | |
| UnitedHealth (UNH) | 1.8 | $2.4M | 4.5k | 523.75 | |
| Wells Fargo & Company (WFC) | 1.8 | $2.3M | 31k | 71.79 | |
| Enterprise Products Partners (EPD) | 1.7 | $2.2M | 65k | 34.14 | |
| W.R. Berkley Corporation (WRB) | 1.6 | $2.1M | 29k | 71.16 | |
| Cummins (CMI) | 1.6 | $2.0M | 6.5k | 313.44 | |
| Illinois Tool Works (ITW) | 1.6 | $2.0M | 8.1k | 248.01 | |
| Procter & Gamble Company (PG) | 1.6 | $2.0M | 12k | 170.42 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.0M | 12k | 165.85 | |
| Rbc Cad (RY) | 1.5 | $1.9M | 17k | 112.72 | |
| Cincinnati Financial Corporation (CINF) | 1.4 | $1.7M | 12k | 147.72 | |
| Altria (MO) | 1.3 | $1.7M | 28k | 60.02 | |
| Fidelity National Financial Fnf Group Com (FNF) | 1.3 | $1.7M | 26k | 65.08 | |
| Fifth Third Ban (FITB) | 1.2 | $1.6M | 41k | 39.20 | |
| Cme (CME) | 1.2 | $1.6M | 5.9k | 265.29 | |
| Crown Castle Intl (CCI) | 1.2 | $1.6M | 15k | 104.23 | |
| Genuine Parts Company (GPC) | 1.2 | $1.5M | 13k | 119.14 | |
| Automatic Data Processing (ADP) | 1.2 | $1.5M | 4.9k | 305.53 | |
| Enbridge (ENB) | 1.1 | $1.4M | 32k | 44.31 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.1 | $1.4M | 24k | 59.94 | |
| Boeing Company (BA) | 1.1 | $1.4M | 8.1k | 170.55 | |
| 3M Company (MMM) | 1.1 | $1.3M | 9.1k | 146.86 | |
| Cnh Indl N V SHS (CNH) | 1.0 | $1.3M | 107k | 12.28 | |
| Chubb (CB) | 1.0 | $1.3M | 4.3k | 301.99 | |
| Old Republic International Corporation (ORI) | 1.0 | $1.3M | 33k | 39.22 | |
| Us Bancorp Del Com New (USB) | 1.0 | $1.3M | 31k | 42.22 | |
| Truist Financial Corp equities (TFC) | 1.0 | $1.3M | 32k | 41.15 | |
| Realty Income (O) | 1.0 | $1.3M | 22k | 58.01 | |
| Air Products & Chemicals (APD) | 1.0 | $1.3M | 4.3k | 294.91 | |
| General Dynamics Corporation (GD) | 1.0 | $1.2M | 4.5k | 272.58 | |
| Federal Agric Mtg Corp CL C (AGM) | 1.0 | $1.2M | 6.5k | 187.51 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $1.2M | 8.9k | 132.46 | |
| American Tower Reit (AMT) | 0.8 | $1.0M | 4.6k | 217.60 | |
| British Amern Tob Sponsored Adr (BTI) | 0.8 | $963k | 23k | 41.37 | |
| Yum China Holdings (YUMC) | 0.8 | $962k | 19k | 52.06 | |
| United Parcel Service CL B (UPS) | 0.8 | $959k | 8.7k | 109.99 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $957k | 7.2k | 132.23 | |
| A. O. Smith Corporation (AOS) | 0.7 | $954k | 15k | 65.36 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.7 | $940k | 18k | 53.52 | |
| L3harris Technologies (LHX) | 0.7 | $939k | 4.5k | 209.31 | |
| CRH Ord (CRH) | 0.7 | $895k | 10k | 87.97 | |
| Agree Realty Corporation (ADC) | 0.7 | $862k | 11k | 77.19 | |
| W.W. Grainger (GWW) | 0.6 | $810k | 820.00 | 987.83 | |
| Stanley Black & Decker (SWK) | 0.6 | $743k | 9.7k | 76.88 | |
| PPG Industries (PPG) | 0.5 | $697k | 6.4k | 109.35 | |
| Copart (CPRT) | 0.5 | $689k | 12k | 56.59 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $648k | 14k | 48.01 | |
| Wp Carey (WPC) | 0.5 | $602k | 9.5k | 63.11 | |
| Intercontinental Exchange (ICE) | 0.5 | $576k | 3.3k | 172.50 | |
| Medtronic SHS (MDT) | 0.4 | $521k | 5.8k | 89.86 | |
| S&p Global (SPGI) | 0.4 | $517k | 1.0k | 508.10 | |
| American Financial (AFG) | 0.4 | $473k | 3.6k | 131.34 | |
| Intel Corporation (INTC) | 0.3 | $440k | 19k | 22.71 | |
| Kinder Morgan (KMI) | 0.3 | $364k | 13k | 28.53 | |
| Walgreen Boots Alliance | 0.3 | $354k | 32k | 11.17 | |
| Allstate Corporation (ALL) | 0.3 | $352k | 1.7k | 207.07 | |
| Prologis (PLD) | 0.3 | $334k | 3.0k | 111.79 | |
| Citigroup Com New (C) | 0.2 | $302k | 4.3k | 70.99 | |
| Paypal Holdings (PYPL) | 0.2 | $300k | 4.6k | 65.25 | |
| Canadian Natl Ry (CNI) | 0.2 | $286k | 2.9k | 97.46 | |
| Casey's General Stores (CASY) | 0.2 | $286k | 659.00 | 434.04 | |
| Bk Nova Cad (BNS) | 0.2 | $266k | 5.6k | 47.43 | |
| Murphy Usa (MUSA) | 0.2 | $262k | 557.00 | 469.81 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $242k | 632.00 | 383.53 | |
| Bank of America Corporation (BAC) | 0.2 | $211k | 5.1k | 41.73 | |
| M&T Bank Corporation (MTB) | 0.2 | $210k | 1.2k | 178.75 | |
| Stryker Corporation (SYK) | 0.2 | $203k | 545.00 | 372.25 | |
| SYSCO Corporation (SYY) | 0.2 | $203k | 2.7k | 75.04 | |
| Leggett & Platt (LEG) | 0.2 | $201k | 25k | 7.91 | |
| Flagstar Financial Com New (FLG) | 0.1 | $158k | 14k | 11.62 |
