13F-HR filed by Applied Capital LLC/FL
Applied Capital LLC/FL filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-15, with 84 holding rows worth $128,318,628.
- Accession
- 0001172661-24-004262
- Filer
- CIK 1965393
- Filed
- 2024-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 84 entries on the cover page, a total value of $128,318,628 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,318,628 with VALUE read as dollars as filed, 13F file number 028-22989. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 12,621 | $5,430,816 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12,466 | $4,875,702 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,540 | $4,270,033 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,349 | $4,206,862 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,343 | $4,007,634 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,425 | $3,845,421 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 21,176 | $3,439,406 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6,930 | $3,408,728 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,088 | $3,006,254 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,890 | $2,858,498 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,928 | $2,813,370 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,601 | $2,674,725 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,514 | $2,639,246 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,504 | $2,613,125 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,261 | $2,511,583 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 25,211 | $2,487,827 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 32,157 | $2,347,788 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,435 | $2,200,324 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,217 | $2,153,429 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 17,132 | $2,136,874 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,574 | $2,128,595 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,952 | $2,070,086 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,947 | $2,057,366 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,167 | $1,971,892 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 31,802 | $1,796,495 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 61,295 | $1,784,297 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 40,923 | $1,753,141 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,198 | $1,703,817 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 29,512 | $1,674,216 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 25,949 | $1,610,395 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,817 | $1,608,530 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 7,715 | $1,531,968 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 24,051 | $1,521,466 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 28,147 | $1,436,623 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 30,967 | $1,416,121 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,558 | $1,377,428 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 21,439 | $1,359,661 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,906 | $1,357,637 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 31,685 | $1,355,167 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 14,844 | $1,333,437 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,063 | $1,312,404 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,528 | $1,296,597 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,344 | $1,293,383 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,098 | $1,292,888 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 31,604 | $1,283,438 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,816 | $1,283,300 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,409 | $1,271,512 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,218 | $1,260,101 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,496 | $1,217,415 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,804 | $1,200,337 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 108,056 | $1,199,422 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,613 | $1,097,294 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,937 | $1,082,807 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,696 | $1,067,820 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 27,079 | $959,138 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 9,873 | $915,622 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,462 | $855,957 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 820 | $851,824 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 11,204 | $843,997 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 22,964 | $840,023 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 17,302 | $778,936 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,633 | $703,894 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 12,495 | $654,738 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,165 | $555,035 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,437 | $552,120 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,032 | $533,152 | dollars as filed | |
| Intel Corp | 458140100 | COM | 19,872 | $466,197 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,871 | $435,120 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,785 | $368,977 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,630 | $361,279 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 25,987 | $353,943 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,958 | $346,530 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 658 | $340,699 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,701 | $322,595 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,616 | $306,016 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 30,807 | $276,031 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,304 | $269,430 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,191 | $261,099 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 485 | $239,042 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,748 | $214,509 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,200 | $213,744 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 561 | $210,773 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 560 | $202,306 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 13,464 | $151,201 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004262 | this filing | 2024-10-15 | acceptance time not in the bulk data set |