$101 Million is the total value of Applied Capital LLC/FL's 76 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $3,945,962 | +17.9% | 13,687 | -1.9% | 3.91% | +18.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,917,055 | -10.2% | 17,018 | -1.8% | 2.89% | -10.0% |
| ETN | Sell | EATON CORP PLC | $2,911,067 | +8.0% | 16,990 | -1.1% | 2.89% | +8.1% |
| CAT | Sell | CATERPILLAR INC | $2,909,472 | -5.5% | 12,714 | -1.1% | 2.89% | -5.3% |
| QCOM | Sell | QUALCOMM INC | $2,756,621 | +13.5% | 21,607 | -2.2% | 2.73% | +13.7% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $2,620,649 | +21.3% | 18,480 | -1.7% | 2.60% | +21.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,594,280 | +16.3% | 24,945 | -0.8% | 2.57% | +16.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,539,978 | -4.9% | 5,373 | -2.1% | 2.52% | -4.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,410,135 | +3.0% | 6,632 | -1.4% | 2.39% | +3.2% |
| V | Sell | VISA INC | $2,225,290 | +3.9% | 9,870 | -4.3% | 2.21% | +4.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $2,188,748 | +13.7% | 6,512 | -1.6% | 2.17% | +13.8% |
| WSO | Buy | WATSCO INC | $2,173,033 | +32.3% | 6,830 | +3.7% | 2.16% | +32.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,123,819 | -11.3% | 4,494 | -0.5% | 2.11% | -11.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,063,969 | +8.9% | 8,478 | -1.5% | 2.05% | +9.1% |
| HD | Sell | HOME DEPOT INC | $2,027,770 | -7.8% | 6,871 | -1.4% | 2.01% | -7.7% |
| BA | Sell | BOEING CO | $2,009,588 | +9.9% | 9,460 | -1.5% | 1.99% | +10.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,000,844 | -15.9% | 12,908 | -4.2% | 1.98% | -15.8% |
| GPC | Sell | GENUINE PARTS CO | $1,998,853 | -4.3% | 11,947 | -0.8% | 1.98% | -4.2% |
| MCO | Sell | MOODYS CORP | $1,918,133 | +7.6% | 6,268 | -2.0% | 1.90% | +7.8% |
| TXN | Sell | TEXAS INSTRS INC | $1,899,348 | +11.4% | 10,211 | -1.0% | 1.88% | +11.6% |
| NDAQ | Sell | NASDAQ INC | $1,894,593 | -12.4% | 34,655 | -1.7% | 1.88% | -12.2% |
| PCAR | Buy | PACCAR INC | $1,893,761 | +9.5% | 25,871 | +48.1% | 1.88% | +9.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,836,768 | -5.0% | 12,353 | -3.2% | 1.82% | -4.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,665,598 | +7.8% | 8,586 | -3.4% | 1.65% | +8.0% |
| RY | Sell | ROYAL BK CDA SUSTAINABL | $1,665,099 | +0.4% | 17,421 | -1.3% | 1.65% | +0.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,661,225 | -4.6% | 17,082 | -0.7% | 1.65% | -4.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,581,376 | +9.4% | 9,587 | -2.0% | 1.57% | +9.6% |
| PEP | Sell | PEPSICO INC | $1,558,300 | -1.5% | 8,548 | -2.3% | 1.54% | -1.3% |
| CMI | Sell | CUMMINS INC | $1,532,893 | -3.2% | 6,417 | -1.8% | 1.52% | -3.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,460,182 | -8.7% | 24,377 | -1.3% | 1.45% | -8.6% |
| KLAC | Sell | KLA CORP | $1,428,230 | +2.1% | 3,578 | -3.5% | 1.42% | +2.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,396,793 | -5.0% | 10,719 | -2.3% | 1.38% | -4.9% |
| KO | Sell | COCA COLA CO | $1,345,803 | -4.5% | 21,696 | -2.1% | 1.34% | -4.4% |
| CINF | Sell | CINCINNATI FINL CORP | $1,342,606 | +7.9% | 11,979 | -1.4% | 1.33% | +8.1% |
| FB | Sell | META PLATFORMS INCcl a | $1,284,780 | +76.0% | 6,062 | -0.1% | 1.27% | +76.2% |
| WRB | Sell | BERKLEY W R CORP | $1,244,702 | -14.7% | 19,992 | -0.5% | 1.23% | -14.5% |
| MO | Sell | ALTRIA GROUP INC | $1,243,470 | -4.4% | 27,868 | -2.1% | 1.23% | -4.3% |
| WFC | Sell | WELLS FARGO CO NEW | $1,226,214 | -12.0% | 32,804 | -2.8% | 1.22% | -11.9% |
| AOS | Sell | SMITH A O CORP | $1,165,800 | +8.8% | 16,859 | -9.9% | 1.16% | +9.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,131,009 | -7.2% | 4,956 | +0.9% | 1.12% | -7.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,082,427 | -8.6% | 4,862 | -1.9% | 1.07% | -8.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,046,155 | -7.2% | 5,331 | -1.6% | 1.04% | -7.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,036,323 | -16.9% | 38,901 | +2.3% | 1.03% | -16.8% |
| CME | Buy | CME GROUP INC | $1,005,672 | +30.3% | 5,251 | +14.5% | 1.00% | +30.5% |
| PPG | Sell | PPG INDS INC | $925,843 | -3.7% | 6,931 | -9.3% | 0.92% | -3.6% |
| MMM | Buy | 3M CO | $911,199 | +7.7% | 8,669 | +22.9% | 0.90% | +8.0% |
| USB | Buy | US BANCORP DEL | $903,053 | -15.8% | 25,050 | +1.8% | 0.90% | -15.6% |
| O | Buy | REALTY INCOME CORP | $872,486 | +6.5% | 13,779 | +6.7% | 0.86% | +6.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $842,616 | -7.4% | 24,123 | -0.3% | 0.84% | -7.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $835,696 | 0.0% | 10,843 | -0.7% | 0.83% | +0.1% |
| CB | Sell | CHUBB LIMITED | $829,731 | -14.6% | 4,273 | -3.0% | 0.82% | -14.4% |
| LEG | Sell | LEGGETT & PLATT INC | $790,114 | -2.7% | 24,784 | -1.6% | 0.78% | -2.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $790,006 | +37.9% | 9,804 | +28.6% | 0.78% | +38.3% |
| HPQ | Buy | HP INC | $749,922 | +15.4% | 25,551 | +5.7% | 0.74% | +15.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $717,631 | -1.2% | 7,328 | +1.9% | 0.71% | -1.0% |
| TFC | Buy | TRUIST FINL CORP | $655,811 | -18.0% | 19,232 | +3.5% | 0.65% | -17.9% |
| INTC | Buy | INTEL CORP | $645,265 | +37.6% | 19,751 | +11.4% | 0.64% | +37.9% |
| GWW | GRAINGER W W INC | $640,593 | +23.8% | 930 | 0.0% | 0.64% | +24.0% | |
| INTU | Buy | INTUIT | $611,679 | +20.1% | 1,372 | +4.9% | 0.61% | +20.4% |
| CSCO | Sell | CISCO SYS INC | $605,345 | +6.4% | 11,580 | -3.1% | 0.60% | +6.4% |
| SBUX | Sell | STARBUCKS CORP | $588,855 | -1.5% | 5,655 | -6.1% | 0.58% | -1.4% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $572,456 | -9.4% | 16,300 | +3.2% | 0.57% | -9.1% |
| MDT | Sell | MEDTRONIC PLC | $554,827 | -1.8% | 6,882 | -5.4% | 0.55% | -1.8% |
| ADI | Sell | ANALOG DEVICES INC | $539,791 | +19.6% | 2,737 | -0.5% | 0.54% | +19.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $534,197 | +15.2% | 5,228 | -0.6% | 0.53% | +15.5% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $497,041 | -1.5% | 5,622 | -10.2% | 0.49% | -1.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $477,127 | -0.7% | 4,575 | -2.3% | 0.47% | -0.6% |
| SPGI | Sell | S&P GLOBAL INC | $455,441 | +0.3% | 1,321 | -2.6% | 0.45% | +0.4% |
| C | New | CITIGROUP INC | $372,494 | – | 7,944 | +100.0% | 0.37% | – |
| HON | HONEYWELL INTL INC | $350,705 | -10.8% | 1,835 | 0.0% | 0.35% | -10.5% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $317,545 | +23.8% | 824 | +8.1% | 0.32% | +24.0% |
| SYY | Sell | SYSCO CORP | $293,320 | -2.3% | 3,798 | -3.3% | 0.29% | -2.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $253,716 | +8.3% | 3,341 | +1.6% | 0.25% | +8.6% |
| SYK | STRYKER CORPORATION | $251,214 | +16.8% | 880 | 0.0% | 0.25% | +16.9% | |
| BNS | BANK NOVA SCOTIA HALIFAX | $245,505 | +2.8% | 4,875 | 0.0% | 0.24% | +3.0% | |
| ALL | Sell | ALLSTATE CORP | $234,363 | -21.3% | 2,115 | -3.6% | 0.23% | -21.4% |
| MTB | Exit | M & T BK CORP | $0 | – | -1,415 | -100.0% | -0.20% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -2,774 | -100.0% | -0.23% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -6,900 | -100.0% | -0.84% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -9,778 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.