$101 Million is the total value of Applied Capital LLC/FL's 79 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $3,347,408 | – | 13,958 | +100.0% | 3.32% | – |
| TRV | New | TRAVELERS COMPANIES INC | $3,247,702 | – | 17,322 | +100.0% | 3.22% | – |
| CAT | New | CATERPILLAR INC | $3,078,586 | – | 12,851 | +100.0% | 3.05% | – |
| ETN | New | EATON CORP PLC | $2,695,930 | – | 17,177 | +100.0% | 2.67% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,670,830 | – | 5,490 | +100.0% | 2.64% | – |
| QCOM | New | QUALCOMM INC | $2,428,794 | – | 22,092 | +100.0% | 2.40% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,395,353 | – | 4,518 | +100.0% | 2.37% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,379,947 | – | 13,473 | +100.0% | 2.36% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,339,875 | – | 6,729 | +100.0% | 2.32% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,231,382 | – | 25,148 | +100.0% | 2.21% | – |
| HD | New | HOME DEPOT INC | $2,200,281 | – | 6,966 | +100.0% | 2.18% | – |
| NDAQ | New | NASDAQ INC | $2,162,530 | – | 35,249 | +100.0% | 2.14% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $2,159,994 | – | 18,794 | +100.0% | 2.14% | – |
| V | New | VISA INC | $2,142,213 | – | 10,311 | +100.0% | 2.12% | – |
| GPC | New | GENUINE PARTS CO | $2,089,060 | – | 12,040 | +100.0% | 2.07% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,933,299 | – | 12,756 | +100.0% | 1.91% | – |
| PH | New | PARKER-HANNIFIN CORP | $1,925,547 | – | 6,617 | +100.0% | 1.91% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,895,241 | – | 8,603 | +100.0% | 1.88% | – |
| BA | New | BOEING CO | $1,829,085 | – | 9,602 | +100.0% | 1.81% | – |
| MCO | New | MOODYS CORP | $1,782,332 | – | 6,397 | +100.0% | 1.76% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,741,217 | – | 17,204 | +100.0% | 1.72% | – |
| PCAR | New | PACCAR INC | $1,728,913 | – | 17,469 | +100.0% | 1.71% | – |
| TXN | New | TEXAS INSTRS INC | $1,704,905 | – | 10,319 | +100.0% | 1.69% | – |
| RY | New | ROYAL BK CDA SUSTAINABL | $1,658,701 | – | 17,642 | +100.0% | 1.64% | – |
| WSO | New | WATSCO INC | $1,642,050 | – | 6,584 | +100.0% | 1.63% | – |
| TD | New | TORONTO DOMINION BK ONT | $1,599,961 | – | 24,706 | +100.0% | 1.58% | – |
| CMI | New | CUMMINS INC | $1,583,123 | – | 6,534 | +100.0% | 1.57% | – |
| PEP | New | PEPSICO INC | $1,581,317 | – | 8,753 | +100.0% | 1.57% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,544,395 | – | 8,884 | +100.0% | 1.53% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,470,943 | – | 10,969 | +100.0% | 1.46% | – |
| WRB | New | BERKLEY W R CORP | $1,458,367 | – | 20,096 | +100.0% | 1.44% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,445,438 | – | 9,783 | +100.0% | 1.43% | – |
| KO | New | COCA COLA CO | $1,409,343 | – | 22,156 | +100.0% | 1.40% | – |
| KLAC | New | KLA CORP | $1,398,404 | – | 3,709 | +100.0% | 1.38% | – |
| WFC | New | WELLS FARGO CO NEW | $1,393,455 | – | 33,748 | +100.0% | 1.38% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,377,622 | – | 9,778 | +100.0% | 1.36% | – |
| MO | New | ALTRIA GROUP INC | $1,300,724 | – | 28,456 | +100.0% | 1.29% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,247,731 | – | 38,029 | +100.0% | 1.24% | – |
| CINF | New | CINCINNATI FINL CORP | $1,244,346 | – | 12,153 | +100.0% | 1.23% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,218,468 | – | 4,911 | +100.0% | 1.21% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,183,790 | – | 4,956 | +100.0% | 1.17% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,127,457 | – | 5,415 | +100.0% | 1.12% | – |
| USB | New | US BANCORP DEL | $1,072,806 | – | 24,600 | +100.0% | 1.06% | – |
| AOS | New | SMITH A O CORP | $1,071,132 | – | 18,713 | +100.0% | 1.06% | – |
| CB | New | CHUBB LIMITED | $971,743 | – | 4,405 | +100.0% | 0.96% | – |
| PPG | New | PPG INDS INC | $961,157 | – | 7,644 | +100.0% | 0.95% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $909,915 | – | 24,187 | +100.0% | 0.90% | – |
| TSLA | New | TESLA INCput | $849,942 | – | 6,900 | +100.0% | 0.84% | – |
| MMM | New | 3M CO | $845,676 | – | 7,052 | +100.0% | 0.84% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $835,696 | – | 10,917 | +100.0% | 0.83% | – |
| O | New | REALTY INCOME CORP | $819,135 | – | 12,914 | +100.0% | 0.81% | – |
| LEG | New | LEGGETT & PLATT INC | $812,003 | – | 25,194 | +100.0% | 0.80% | – |
| TFC | New | TRUIST FINL CORP | $799,842 | – | 18,588 | +100.0% | 0.79% | – |
| CME | New | CME GROUP INC | $771,518 | – | 4,588 | +100.0% | 0.76% | – |
| FB | New | META PLATFORMS INCcl a | $730,103 | – | 6,067 | +100.0% | 0.72% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $726,018 | – | 7,194 | +100.0% | 0.72% | – |
| HPQ | New | HP INC | $649,770 | – | 24,182 | +100.0% | 0.64% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $631,564 | – | 15,797 | +100.0% | 0.62% | – |
| SBUX | New | STARBUCKS CORP | $597,680 | – | 6,025 | +100.0% | 0.59% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $572,715 | – | 7,624 | +100.0% | 0.57% | – |
| CSCO | New | CISCO SYS INC | $569,155 | – | 11,947 | +100.0% | 0.56% | – |
| MDT | New | MEDTRONIC PLC | $565,180 | – | 7,272 | +100.0% | 0.56% | – |
| GWW | New | GRAINGER W W INC | $517,313 | – | 930 | +100.0% | 0.51% | – |
| INTU | New | INTUIT | $509,100 | – | 1,308 | +100.0% | 0.50% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $504,780 | – | 6,262 | +100.0% | 0.50% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $480,326 | – | 4,682 | +100.0% | 0.48% | – |
| INTC | New | INTEL CORP | $468,789 | – | 17,737 | +100.0% | 0.46% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $463,530 | – | 5,262 | +100.0% | 0.46% | – |
| SPGI | New | S&P GLOBAL INC | $454,179 | – | 1,356 | +100.0% | 0.45% | – |
| ADI | New | ANALOG DEVICES INC | $451,411 | – | 2,752 | +100.0% | 0.45% | – |
| HON | New | HONEYWELL INTL INC | $393,241 | – | 1,835 | +100.0% | 0.39% | – |
| SYY | New | SYSCO CORP | $300,296 | – | 3,928 | +100.0% | 0.30% | – |
| ALL | New | ALLSTATE CORP | $297,642 | – | 2,195 | +100.0% | 0.30% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $256,436 | – | 762 | +100.0% | 0.25% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $238,778 | – | 4,875 | +100.0% | 0.24% | – |
| PYPL | New | PAYPAL HLDGS INC | $234,314 | – | 3,290 | +100.0% | 0.23% | – |
| SAFT | New | SAFETY INS GROUP INC | $233,737 | – | 2,774 | +100.0% | 0.23% | – |
| SYK | New | STRYKER CORPORATION | $215,151 | – | 880 | +100.0% | 0.21% | – |
| MTB | New | M & T BK CORP | $205,260 | – | 1,415 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 4 | Q3 2023 | 4.4% |
| EATON CORP PLC | 4 | Q3 2023 | 3.5% |
| CATERPILLAR INC | 4 | Q3 2023 | 3.4% |
| TRAVELERS COMPANIES INC | 4 | Q3 2023 | 3.2% |
| ALPHABET INC | 4 | Q3 2023 | 3.2% |
| PENSKE AUTOMOTIVE GRP INC | 4 | Q3 2023 | 3.0% |
| QUALCOMM INC | 4 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 4 | Q3 2023 | 2.6% |
| LOCKHEED MARTIN CORP | 4 | Q3 2023 | 2.6% |
| PARKER-HANNIFIN CORP | 4 | Q3 2023 | 2.5% |
View Applied Capital LLC/FL's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
View Applied Capital LLC/FL's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.