Applied Capital LLC/FL holdings history

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85 is the total number of securities Applied Capital LLC/FL has owned. The longest Applied Capital LLC/FL has owned a single stock is 4 quarters.

Applied Capital LLC/FL historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
MSFT MICROSOFT CORP443.32%3.96%4.40%Q4 2022Q3 20234
ETN EATON CORP PLC442.67%3.08%3.54%Q4 2022Q3 20234
CAT CATERPILLAR INC442.89%3.07%3.40%Q4 2022Q3 20234
TRV TRAVELERS COMPANIES INC442.73%2.91%3.22%Q4 2022Q3 20234
GOOG ALPHABET INC442.21%2.72%3.24%Q4 2022Q3 20234
PAG PENSKE AUTOMOTIVE GRP INC442.14%2.67%3.03%Q4 2022Q3 20234
QCOM QUALCOMM INC442.23%2.45%2.73%Q4 2022Q3 20234
MA MASTERCARD INCORPORATED442.32%2.43%2.56%Q4 2022Q3 20234
LMT LOCKHEED MARTIN CORP442.12%2.40%2.64%Q4 2022Q3 20234
PH PARKER-HANNIFIN CORP441.91%2.25%2.51%Q4 2022Q3 20234
WSO WATSCO INC441.63%2.22%2.58%Q4 2022Q3 20234
UNH UNITEDHEALTH GROUP INC442.05%2.20%2.37%Q4 2022Q3 20234
V VISA INC442.12%2.19%2.23%Q4 2022Q3 20234
JNJ JOHNSON & JOHNSON441.96%2.08%2.36%Q4 2022Q3 20234
HD HOME DEPOT INC442.00%2.05%2.18%Q4 2022Q3 20234
ITW ILLINOIS TOOL WKS INC441.88%1.96%2.05%Q4 2022Q3 20234
PCAR PACCAR INC441.71%1.95%2.16%Q4 2022Q3 20234
GPC GENUINE PARTS CO441.72%1.93%2.07%Q4 2022Q3 20234
MCO MOODYS CORP441.76%1.91%2.06%Q4 2022Q3 20234
BA BOEING CO441.78%1.87%1.99%Q4 2022Q3 20234
NDAQ NASDAQ INC441.63%1.83%2.14%Q4 2022Q3 20234
PG PROCTER AND GAMBLE CO441.74%1.81%1.91%Q4 2022Q3 20234
TXN TEXAS INSTRS INC441.55%1.71%1.88%Q4 2022Q3 20234
PM PHILIP MORRIS INTL INC441.55%1.62%1.72%Q4 2022Q3 20234
RY ROYAL BK CDA SUSTAINABL441.50%1.59%1.65%Q4 2022Q3 20234
CMI CUMMINS INC441.48%1.52%1.57%Q4 2022Q3 20234
KLAC KLA CORP441.38%1.51%1.64%Q4 2022Q3 20234
AXP AMERICAN EXPRESS CO441.40%1.50%1.58%Q4 2022Q3 20234
UPS UNITED PARCEL SERVICE INC441.30%1.48%1.65%Q4 2022Q3 20234
TD TORONTO DOMINION BK ONT441.43%1.48%1.58%Q4 2022Q3 20234
JPM JPMORGAN CHASE & CO441.38%1.46%1.54%Q4 2022Q3 20234
FB META PLATFORMS INC440.72%1.37%1.81%Q4 2022Q3 20234
WFC WELLS FARGO CO NEW441.22%1.31%1.38%Q4 2022Q3 20234
WRB BERKLEY W R CORP441.13%1.27%1.44%Q4 2022Q3 20234
CINF CINCINNATI FINL CORP441.11%1.22%1.33%Q4 2022Q3 20234
MO ALTRIA GROUP INC441.16%1.22%1.29%Q4 2022Q3 20234
AOS SMITH A O CORP441.06%1.11%1.16%Q4 2022Q3 20234
GD GENERAL DYNAMICS CORP441.02%1.11%1.21%Q4 2022Q3 20234
ADP AUTOMATIC DATA PROCESS...441.01%1.10%1.17%Q4 2022Q3 20234
FITB FIFTH THIRD BANCORP441.01%1.07%1.24%Q4 2022Q3 20234
LHX L3HARRIS TECHNOLOGIES INC440.91%1.01%1.12%Q4 2022Q3 20234
USB US BANCORP DEL440.90%0.97%1.06%Q4 2022Q3 20234
CME CME GROUP INC440.76%0.94%1.02%Q4 2022Q3 20234
PPG PPG INDS INC440.88%0.93%0.97%Q4 2022Q3 20234
FNF FIDELITY NATIONAL FINA...440.84%0.91%1.04%Q4 2022Q3 20234
CB CHUBB LIMITED440.78%0.86%0.96%Q4 2022Q3 20234
MMM 3M CO440.84%0.86%0.90%Q4 2022Q3 20234
O REALTY INCOME CORP440.79%0.84%0.88%Q4 2022Q3 20234
SWK STANLEY BLACK & DECKER...440.57%0.78%0.91%Q4 2022Q3 20234
TFC TRUIST FINL CORP440.65%0.76%0.80%Q4 2022Q3 20234
LEG LEGGETT & PLATT INC440.61%0.72%0.80%Q4 2022Q3 20234
RTX RTX CORPORATION440.59%0.69%0.74%Q4 2022Q3 20234
HPQ HP INC440.62%0.69%0.76%Q4 2022Q3 20234
GWW GRAINGER W W INC440.51%0.62%0.69%Q4 2022Q3 20234
INTC INTEL CORP440.46%0.61%0.69%Q4 2022Q3 20234
INTU INTUIT440.50%0.60%0.70%Q4 2022Q3 20234
CSCO CISCO SYS INC440.56%0.58%0.60%Q4 2022Q3 20234
BTI BRITISH AMERN TOB PLC440.51%0.56%0.62%Q4 2022Q3 20234
MDT MEDTRONIC PLC440.52%0.55%0.57%Q4 2022Q3 20234
CHD CHURCH & DWIGHT CO INC440.49%0.51%0.53%Q4 2022Q3 20234
ICE INTERCONTINENTAL EXCHA...440.47%0.48%0.48%Q4 2022Q3 20234
ADI ANALOG DEVICES INC440.40%0.47%0.54%Q4 2022Q3 20234
BABA ALIBABA GROUP HLDG LTD440.41%0.46%0.53%Q4 2022Q3 20234
SPGI S&P GLOBAL INC440.45%0.46%0.48%Q4 2022Q3 20234
HON HONEYWELL INTL INC440.33%0.36%0.39%Q4 2022Q3 20234
ADBE ADOBE SYSTEMS INCORPOR...440.25%0.34%0.42%Q4 2022Q3 20234
SYY SYSCO CORP440.25%0.28%0.30%Q4 2022Q3 20234
ALL ALLSTATE CORP440.22%0.24%0.30%Q4 2022Q3 20234
SYK STRYKER CORPORATION440.21%0.24%0.25%Q4 2022Q3 20234
PYPL PAYPAL HLDGS INC440.22%0.23%0.25%Q4 2022Q3 20234
BNS BANK NOVA SCOTIA HALIFAX440.21%0.23%0.24%Q4 2022Q3 20234
ATVI ACTIVISION BLIZZARD INC330.83%0.84%0.86%Q4 2022Q2 20233
TSLA TESLA INC210.30%0.48%0.84%Q4 2022Q3 20233
PEP PEPSICO INC221.54%1.56%1.57%Q4 2022Q1 20232
KO COCA COLA CO221.34%1.37%1.40%Q4 2022Q1 20232
FERG FERGUSON PLC NEW220.91%1.00%1.09%Q2 2023Q3 20232
SBUX STARBUCKS CORP220.58%0.59%0.59%Q4 2022Q1 20232
APD AIR PRODS & CHEMS INC220.55%0.58%0.61%Q2 2023Q3 20232
ADC AGREE RLTY CORP220.40%0.42%0.44%Q2 2023Q3 20232
EPD ENTERPRISE PRODS PARTN...220.27%0.40%0.53%Q2 2023Q3 20232
DE DEERE & CO220.26%0.35%0.44%Q2 2023Q3 20232
IBM INTERNATIONAL BUSINESS...111.36%1.36%1.36%Q4 2022Q4 20221
C CITIGROUP INC110.37%0.37%0.37%Q1 2023Q1 20231
SAFT SAFETY INS GROUP INC110.23%0.23%0.23%Q4 2022Q4 20221
MTB M & T BK CORP110.20%0.20%0.20%Q4 2022Q4 20221
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The securities at the top of the list , including MICROSOFT CORP, EATON CORP PLC, and CATERPILLAR INC, are the highest-conviction holdings of Applied Capital LLC/FL.

The conviction is calculated by counting the number of quarters a security has been reported by Applied Capital LLC/FL. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Applied Capital LLC/FL owns currently or has owned in the past.