Applied Capital LLC/FL - Q2 2023 holdings

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$106 Million is the total value of Applied Capital LLC/FL's 78 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 17.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CAT BuyCATERPILLAR INC$3,133,939
+7.7%
12,737
+0.2%
2.96%
+2.6%
WSO BuyWATSCO INC$2,648,165
+21.9%
6,942
+1.6%
2.50%
+16.1%
PH BuyPARKER-HANNIFIN CORP$2,546,181
+16.3%
6,528
+0.2%
2.41%
+10.8%
UNH BuyUNITEDHEALTH GROUP INC$2,173,935
+2.4%
4,523
+0.6%
2.05%
-2.5%
PCAR BuyPACCAR INC$2,167,042
+14.4%
25,906
+0.1%
2.05%
+9.1%
ITW BuyILLINOIS TOOL WKS INC$2,121,607
+2.8%
8,481
+0.0%
2.00%
-2.1%
GPC BuyGENUINE PARTS CO$2,045,483
+2.3%
12,087
+1.2%
1.93%
-2.5%
BA BuyBOEING CO$1,998,207
-0.6%
9,463
+0.0%
1.89%
-5.3%
FB BuyMETA PLATFORMS INCcl a$1,747,421
+36.0%
6,089
+0.4%
1.65%
+29.6%
RY BuyROYAL BK CDA$1,672,953
+0.5%
17,516
+0.5%
1.58%
-4.2%
CMI BuyCUMMINS INC$1,599,914
+4.4%
6,526
+1.7%
1.51%
-0.5%
JPM BuyJPMORGAN CHASE & CO$1,563,480
+11.9%
10,750
+0.3%
1.48%
+6.6%
UPS BuyUNITED PARCEL SERVICE INCcl b$1,540,475
-7.5%
8,594
+0.1%
1.46%
-11.9%
TD BuyTORONTO DOMINION BK ONT$1,516,641
+3.9%
24,458
+0.3%
1.43%
-1.0%
MO BuyALTRIA GROUP INC$1,266,362
+1.8%
27,955
+0.3%
1.20%
-2.9%
WRB BuyBERKLEY W R CORP$1,198,407
-3.7%
20,121
+0.6%
1.13%
-8.3%
CINF BuyCINCINNATI FINL CORP$1,172,219
-12.7%
12,045
+0.6%
1.11%
-16.8%
GD BuyGENERAL DYNAMICS CORP$1,075,535
-4.9%
4,999
+0.9%
1.02%
-9.4%
ADP BuyAUTOMATIC DATA PROCESSING IN$1,071,476
-1.0%
4,875
+0.3%
1.01%
-5.8%
FITB BuyFIFTH THIRD BANCORP$1,066,668
+2.9%
40,697
+4.6%
1.01%
-1.9%
CME BuyCME GROUP INC$1,021,504
+1.6%
5,513
+5.0%
0.96%
-3.2%
USB BuyUS BANCORP DEL$991,233
+9.8%
30,001
+19.8%
0.94%
+4.6%
FERG NewFERGUSON PLC NEW$967,299–6,149
+100.0%
0.91%–
SWK BuySTANLEY BLACK & DECKER INC$961,371
+21.7%
10,259
+4.6%
0.91%
+15.8%
O BuyREALTY INCOME CORP$935,534
+7.2%
15,647
+13.6%
0.88%
+2.2%
FNF BuyFIDELITY NATIONAL FINANCIAL$916,092
+8.7%
25,447
+5.5%
0.87%
+3.6%
MMM Buy3M CO$909,918
-0.1%
9,091
+4.9%
0.86%
-4.9%
TFC BuyTRUIST FINL CORP$826,006
+26.0%
27,216
+41.5%
0.78%
+20.0%
HPQ BuyHP INC$798,921
+6.5%
26,015
+1.8%
0.76%
+1.5%
RTX BuyRAYTHEON TECHNOLOGIES CORP$786,031
+9.5%
8,024
+9.5%
0.74%
+4.4%
LEG BuyLEGGETT & PLATT INC$735,553
-6.9%
24,833
+0.2%
0.70%
-11.4%
INTC BuyINTEL CORP$678,464
+5.1%
20,289
+2.7%
0.64%
+0.2%
INTU BuyINTUIT$633,219
+3.5%
1,382
+0.7%
0.60%
-1.5%
APD NewAIR PRODS & CHEMS INC$582,885–1,946
+100.0%
0.55%–
BTI BuyBRITISH AMERN TOB PLCsponsored adr$555,403
-3.0%
16,729
+2.6%
0.52%
-7.6%
ADC NewAGREE RLTY CORP$464,792–7,108
+100.0%
0.44%–
TSLA NewTESLA INCput$314,124–1,200
+100.0%
0.30%–
EPD NewENTERPRISE PRODS PARTNERS L$289,507–10,987
+100.0%
0.27%–
DE NewDEERE & CO$271,882–671
+100.0%
0.26%–
PYPL BuyPAYPAL HLDGS INC$234,489
-7.6%
3,514
+5.2%
0.22%
-11.9%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP7Q2 20245.0%
CATERPILLAR INC7Q2 20243.7%
ALPHABET INC7Q2 20244.2%
TRAVELERS COMPANIES INC7Q2 20243.2%
PENSKE AUTOMOTIVE GRP INC7Q2 20243.0%
PARKER-HANNIFIN CORP7Q2 20242.9%
MASTERCARD INCORPORATED7Q2 20242.6%
WATSCO INC7Q2 20242.8%
LOCKHEED MARTIN CORP7Q2 20242.6%
VISA INC7Q2 20242.2%

View Applied Capital LLC/FL's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-07-12
N-PX2024-07-12
13F-HR2024-04-18
13F-HR2024-01-26
13F-HR2023-10-27
13F-HR2023-08-10
13F-HR2023-05-12
13F-HR2023-02-14

View Applied Capital LLC/FL's complete filings history.

All filings

View complete filings history.

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