$101 Million is the total value of Applied Capital LLC/FL's 77 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 1.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $4,257,889 | -8.6% | 13,485 | -1.4% | 4.23% | -3.8% |
| ETN | Sell | EATON CORP PLC | $3,560,070 | +4.3% | 16,692 | -1.6% | 3.54% | +9.7% |
| CAT | Sell | CATERPILLAR INC | $3,421,236 | +9.2% | 12,532 | -1.6% | 3.40% | +14.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,258,277 | +8.1% | 24,712 | -0.9% | 3.24% | +13.6% |
| PAG | PENSKE AUTOMOTIVE GRP INC | $3,051,852 | -0.7% | 18,448 | 0.0% | 3.03% | +4.4% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,747,201 | -7.0% | 16,822 | -1.1% | 2.73% | -2.2% |
| WSO | Sell | WATSCO INC | $2,601,358 | -1.8% | 6,887 | -0.8% | 2.58% | +3.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,582,125 | -0.9% | 6,522 | -1.5% | 2.56% | +4.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $2,523,311 | -0.9% | 6,478 | -0.8% | 2.51% | +4.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,266,838 | +4.3% | 4,496 | -0.6% | 2.25% | +9.6% |
| QCOM | Sell | QUALCOMM INC | $2,244,523 | -12.5% | 20,210 | -6.2% | 2.23% | -8.0% |
| V | Sell | VISA INC | $2,243,518 | -4.2% | 9,754 | -1.1% | 2.23% | +0.7% |
| PCAR | Sell | PACCAR INC | $2,175,582 | +0.4% | 25,589 | -1.2% | 2.16% | +5.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,131,908 | -13.6% | 5,213 | -2.7% | 2.12% | -9.1% |
| HD | Sell | HOME DEPOT INC | $2,021,753 | -4.6% | 6,691 | -1.9% | 2.01% | +0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,974,391 | -7.5% | 12,677 | -1.7% | 1.96% | -2.8% |
| MCO | Sell | MOODYS CORP | $1,943,813 | -10.8% | 6,148 | -1.9% | 1.93% | -6.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,923,549 | -9.3% | 8,352 | -1.5% | 1.91% | -4.7% |
| FB | Sell | META PLATFORMS INCcl a | $1,825,277 | +4.5% | 6,080 | -0.1% | 1.81% | +9.8% |
| BA | Sell | BOEING CO | $1,796,425 | -10.1% | 9,372 | -1.0% | 1.78% | -5.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,769,574 | -3.7% | 12,132 | -1.8% | 1.76% | +1.3% |
| GPC | Sell | GENUINE PARTS CO | $1,731,694 | -15.3% | 11,994 | -0.8% | 1.72% | -11.0% |
| NDAQ | Sell | NASDAQ INC | $1,666,300 | -3.5% | 34,293 | -1.0% | 1.66% | +1.5% |
| KLAC | Sell | KLA CORP | $1,608,979 | -7.3% | 3,508 | -2.0% | 1.60% | -2.6% |
| TXN | Sell | TEXAS INSTRS INC | $1,559,888 | -13.3% | 9,810 | -1.9% | 1.55% | -8.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,560,343 | -6.3% | 16,854 | -1.2% | 1.55% | -1.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,545,913 | -1.1% | 10,660 | -0.8% | 1.54% | +4.0% |
| RY | Sell | ROYAL BK CDA | $1,511,925 | -9.6% | 17,291 | -1.3% | 1.50% | -5.0% |
| CMI | Sell | CUMMINS INC | $1,485,675 | -7.1% | 6,503 | -0.4% | 1.48% | -2.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,452,145 | -4.3% | 24,098 | -1.5% | 1.44% | +0.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,412,829 | -15.4% | 9,470 | -1.2% | 1.40% | -11.0% |
| WFC | Sell | WELLS FARGO CO NEW | $1,323,701 | -5.4% | 32,396 | -1.1% | 1.32% | -0.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,309,152 | -15.0% | 8,399 | -2.3% | 1.30% | -10.6% |
| WRB | Sell | BERKLEY W R CORP | $1,259,134 | +5.1% | 19,832 | -1.4% | 1.25% | +10.5% |
| CINF | Sell | CINCINNATI FINL CORP | $1,221,445 | +4.2% | 11,941 | -0.9% | 1.21% | +9.5% |
| MO | Sell | ALTRIA GROUP INC | $1,165,920 | -7.9% | 27,727 | -0.8% | 1.16% | -3.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,154,303 | +7.7% | 4,798 | -1.6% | 1.15% | +13.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,102,419 | +2.5% | 4,989 | -0.2% | 1.10% | +7.8% |
| FERG | Buy | FERGUSON PLC NEW | $1,100,962 | +13.8% | 6,694 | +8.9% | 1.09% | +19.7% |
| AOS | Sell | SMITH A O CORP | $1,090,418 | -10.0% | 16,489 | -1.0% | 1.08% | -5.4% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,044,642 | +14.0% | 25,294 | -0.6% | 1.04% | +19.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,027,587 | -3.7% | 40,568 | -0.3% | 1.02% | +1.3% |
| CME | Buy | CME GROUP INC | $1,021,504 | 0.0% | 5,521 | +0.1% | 1.02% | +5.2% |
| USB | Buy | US BANCORP DEL | $996,528 | +0.5% | 30,143 | +0.5% | 0.99% | +5.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $914,304 | -11.6% | 5,251 | -0.6% | 0.91% | -7.1% |
| CB | Sell | CHUBB LIMITED | $884,557 | +7.5% | 4,249 | -0.6% | 0.88% | +13.1% |
| PPG | Sell | PPG INDS INC | $882,640 | -14.1% | 6,800 | -1.8% | 0.88% | -9.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $849,758 | -11.6% | 10,167 | -0.9% | 0.84% | -7.0% |
| MMM | Sell | 3M CO | $845,201 | -7.1% | 9,028 | -0.7% | 0.84% | -2.3% |
| TFC | Buy | TRUIST FINL CORP | $806,201 | -2.4% | 28,179 | +3.5% | 0.80% | +2.7% |
| O | Buy | REALTY INCOME CORP | $790,750 | -15.5% | 15,834 | +1.2% | 0.79% | -11.1% |
| INTU | INTUIT | $706,119 | +11.5% | 1,382 | 0.0% | 0.70% | +17.4% | |
| INTC | Sell | INTEL CORP | $694,363 | +2.3% | 19,532 | -3.7% | 0.69% | +7.6% |
| GWW | Sell | GRAINGER W W INC | $636,493 | -13.2% | 920 | -1.1% | 0.63% | -8.8% |
| HPQ | Sell | HP INC | $621,503 | -22.2% | 24,183 | -7.0% | 0.62% | -18.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $617,812 | +6.0% | 2,180 | +12.0% | 0.61% | +11.4% |
| LEG | Sell | LEGGETT & PLATT INC | $617,514 | -16.0% | 24,302 | -2.1% | 0.61% | -11.8% |
| RTX | Buy | RTX CORPORATION | $596,128 | -24.2% | 8,283 | +3.2% | 0.59% | -20.3% |
| CSCO | Sell | CISCO SYS INC | $591,898 | +0.5% | 11,010 | -3.3% | 0.59% | +5.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $533,359 | +84.2% | 19,487 | +77.4% | 0.53% | +93.4% |
| MDT | MEDTRONIC PLC | $525,169 | -12.7% | 6,832 | 0.0% | 0.52% | -8.3% | |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $516,820 | -6.9% | 16,454 | -1.6% | 0.51% | -2.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $502,316 | -10.9% | 5,482 | -2.5% | 0.50% | -6.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $482,438 | -4.4% | 4,385 | -1.8% | 0.48% | +0.4% |
| SPGI | S&P GLOBAL INC | $464,436 | -8.9% | 1,271 | 0.0% | 0.46% | -4.2% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $450,007 | +3.3% | 5,188 | -0.8% | 0.45% | +8.5% |
| DE | Buy | DEERE & CO | $441,157 | +62.3% | 1,169 | +74.2% | 0.44% | +70.4% |
| ADBE | Sell | ADOBE INC | $419,138 | +4.0% | 822 | -0.2% | 0.42% | +9.2% |
| ADI | Sell | ANALOG DEVICES INC | $403,933 | -24.0% | 2,307 | -15.4% | 0.40% | -20.1% |
| ADC | Buy | AGREE RLTY CORP | $402,313 | -13.4% | 7,283 | +2.5% | 0.40% | -8.9% |
| HON | Sell | HONEYWELL INTL INC | $329,761 | -13.4% | 1,785 | -2.7% | 0.33% | -8.9% |
| TSLA | TESLA INCput | $300,264 | -4.4% | 1,200 | 0.0% | 0.30% | +0.3% | |
| SYY | SYSCO CORP | $250,858 | -11.0% | 3,798 | 0.0% | 0.25% | -6.4% | |
| SYK | Sell | STRYKER CORPORATION | $237,745 | -11.4% | 870 | -1.1% | 0.24% | -7.1% |
| ALL | Sell | ALLSTATE CORP | $232,290 | +0.7% | 2,085 | -1.4% | 0.23% | +6.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $222,031 | -5.3% | 18,268 | +419.9% | 0.22% | -0.5% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $214,957 | -10.0% | 4,715 | -1.3% | 0.21% | -5.3% |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -10,821 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
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.