| |
|
|
| Name: |
Applied Capital LLC/FL |
| City: |
Hollywood |
| State: |
FL |
| Zip: |
33019 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
86 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$5,559,000 |
13,212 |
4.53% |
626,000 |
94 |
0 |
Application Software |
|
|
CAT |
Caterpillar Inc |
2 |
- |
$343.38 |
$4,530,000 |
12,363 |
3.69% |
909,000 |
115 |
0.002 |
Farm & Construction M... |
|
|
MTB |
M&T Bank Corp |
3 |
New |
$146.38 |
$4,069,000 |
27,974 |
3.31% |
4,069,000 |
27,974 |
0.016 |
Domestic Regional Banks |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$173.69 |
$3,881,000 |
25,492 |
3.16% |
512,000 |
1,590 |
0 |
Search Engines & Info... |
|
|
TRV |
Travelers Companies Inc |
5 |
- |
$213.45 |
$3,797,000 |
16,499 |
3.09% |
769,000 |
602 |
0.007 |
Property & Casualty I... |
|
|
PH |
Parker Hannifin Corp |
6 |
- |
$553.64 |
$3,559,000 |
6,404 |
2.9% |
667,000 |
126 |
0.005 |
Industrial Equipment ... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$443.29 |
$3,335,000 |
6,868 |
2.71% |
1,322,000 |
1,181 |
0 |
Internet Service Prov... |
|
|
QCOM |
QUALCOMM Inc |
8 |
- |
$165.66 |
$3,141,000 |
18,552 |
2.56% |
464,000 |
44 |
0.002 |
Communication Equipment |
|
|
PCAR |
Paccar Inc |
9 |
- |
$111.96 |
$3,107,000 |
25,080 |
2.53% |
703,000 |
458 |
0.007 |
Trucks & Other Vehicles |
|
|
PAG |
Penske Automotive |
10 |
- |
$155.63 |
$3,045,000 |
18,796 |
2.48% |
116,000 |
545 |
0.023 |
Auto Dealerships |
|
|
WSO |
Watsco Inc |
11 |
- |
$443.21 |
$2,981,000 |
6,900 |
2.43% |
177,000 |
356 |
0.019 |
Building Materials Wh... |
|
|
MA |
MasterCard Inc A |
12 |
- |
$462.42 |
$2,929,000 |
6,083 |
2.38% |
322,000 |
-29 |
0.001 |
Business Services |
|
|
V |
Visa Inc |
13 |
- |
$274.52 |
$2,635,000 |
9,442 |
2.14% |
197,000 |
78 |
0.001 |
Business Services |
|
|
HD |
Home Depot Inc |
14 |
- |
$335.09 |
$2,536,000 |
6,611 |
2.06% |
304,000 |
170 |
0.001 |
Home Improvement Stores |
|
|
MCO |
Moodys Corp |
15 |
- |
$376.13 |
$2,352,000 |
5,984 |
1.91% |
53,000 |
97 |
0.003 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
16 |
- |
$461.29 |
$2,241,000 |
4,927 |
1.82% |
44,000 |
79 |
0.002 |
Aerospace/Defense - M... |
|
|
ITW |
Illinois Tool Works Inc |
17 |
- |
$248.28 |
$2,210,000 |
8,237 |
1.8% |
106,000 |
-115 |
0.003 |
Diversified Machinery |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$495.35 |
$2,208,000 |
4,463 |
1.8% |
-5,000 |
260 |
0 |
Health Care Plans |
|
|
AXP |
American Express Co |
19 |
- |
$235.64 |
$2,106,000 |
9,249 |
1.71% |
406,000 |
177 |
0.001 |
Credit Services |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$193.49 |
$2,092,000 |
10,445 |
1.7% |
354,000 |
225 |
0 |
Domestic Money Center... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
21 |
- |
$60.12 |
$2,036,000 |
32,267 |
1.66% |
178,000 |
305 |
0.007 |
Business Services |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$161.29 |
$1,946,000 |
11,992 |
1.58% |
217,000 |
190 |
0 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$146.14 |
$1,935,000 |
12,233 |
1.58% |
8,000 |
-62 |
0 |
Drug Manufacturers - ... |
|
|
CMI |
Cummins Inc |
24 |
- |
$291.14 |
$1,915,000 |
6,498 |
1.56% |
413,000 |
229 |
0.004 |
Diversified Machinery |
|
|
WFC |
Wells Fargo & Co |
25 |
- |
$59.91 |
$1,862,000 |
32,134 |
1.52% |
282,000 |
32 |
0.001 |
Domestic Money Center... |
|
|
GPC |
Genuine Parts Co |
26 |
- |
$159.93 |
$1,853,000 |
11,958 |
1.51% |
242,000 |
323 |
0.008 |
Auto Parts Wholesale |
|
|
RY |
Royal Bank of Canada (USA) |
27 |
- |
$98.16 |
$1,730,000 |
17,148 |
1.41% |
10,000 |
142 |
0.001 |
Foreign Money Center ... |
|
|
WRB |
WR Berkley Corporation |
28 |
- |
$76.65 |
$1,724,000 |
19,497 |
1.4% |
370,000 |
347 |
0.007 |
Property & Casualty I... |
|
|
BA |
Boeing Co |
29 |
- |
$167.22 |
$1,688,000 |
8,748 |
1.37% |
-579,000 |
49 |
0.002 |
Aerospace/Defense - M... |
|
|
TXN |
Texas Instruments Inc |
30 |
- |
$177.48 |
$1,679,000 |
9,635 |
1.37% |
45,000 |
50 |
0.001 |
Semiconductor- Broad... |
|
|
FERG |
Ferguson plc |
31 |
- |
$213.33 |
$1,589,000 |
7,275 |
1.29% |
254,000 |
362 |
0.003 |
N/A |
|
|
PM |
Philip Morris International... |
32 |
- |
$95.02 |
$1,529,000 |
16,688 |
1.24% |
-2,000 |
415 |
0.001 |
Cigarettes & Other To... |
|
|
FITB |
Fifth Third Bancorp |
33 |
- |
$36.90 |
$1,528,000 |
41,068 |
1.24% |
137,000 |
746 |
0.006 |
Domestic Regional Banks |
|
|
CINF |
Cincinnati Financial Corp |
34 |
- |
$110.88 |
$1,457,000 |
11,731 |
1.19% |
247,000 |
37 |
0.007 |
Property & Casualty I... |
|
|
TD |
Toronto-Dominion Bank (USA) |
35 |
- |
$59.38 |
$1,440,000 |
23,848 |
1.17% |
-76,000 |
390 |
0.001 |
Domestic Money Center... |
|
|
USB |
US Bancorp Delaware |
36 |
- |
$41.12 |
$1,368,000 |
30,601 |
1.11% |
86,000 |
986 |
0.002 |
Domestic Regional Banks |
|
|
AOS |
AO Smith Corp |
37 |
- |
$86.07 |
$1,346,000 |
15,044 |
1.1% |
106,000 |
5 |
0.011 |
Electronic Equipment |
|
|
FNF |
Fidelity National Financial... |
38 |
- |
$50.39 |
$1,341,000 |
25,248 |
1.09% |
68,000 |
289 |
0.009 |
Surety & Title Insurance |
|
|
GD |
General Dynamics Corp |
39 |
- |
$284.41 |
$1,312,000 |
4,643 |
1.07% |
54,000 |
-201 |
0.002 |
Aerospace/Defense - M... |
|
|
UPS |
United Parcel Service Inc |
40 |
- |
$147.59 |
$1,276,000 |
8,584 |
1.04% |
-14,000 |
381 |
0.001 |
AirDelivery & Freight... |
|
|
ADP |
Automatic Data Processing Inc |
41 |
- |
$243.07 |
$1,205,000 |
4,827 |
0.98% |
113,000 |
138 |
0.001 |
Business Software & S... |
|
|
MO |
Altria Group Inc |
42 |
- |
$43.38 |
$1,200,000 |
27,505 |
0.98% |
115,000 |
621 |
0.001 |
Cigarettes & Other To... |
|
|
BBT |
Truist Financial Corp |
43 |
- |
$35.64 |
$1,197,000 |
30,704 |
0.97% |
116,000 |
1,425 |
0.002 |
Domestic Regional Banks |
|
|
CME |
CME Group Inc |
44 |
- |
$210.94 |
$1,195,000 |
5,549 |
0.97% |
60,000 |
28 |
0.002 |
Business Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
45 |
- |
$245.45 |
$1,075,000 |
4,149 |
0.88% |
137,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
EPD |
Enterprise Products Partner... |
46 |
- |
$29.06 |
$1,062,000 |
36,401 |
0.86% |
486,000 |
14,549 |
0.002 |
Independent Oil & Gas |
|
|
O |
Realty Income Corp |
47 |
- |
$53.71 |
$1,056,000 |
19,524 |
0.86% |
71,000 |
2,369 |
0.003 |
REIT - Retail |
|
|
DE |
Deere & Co |
48 |
- |
$393.33 |
$1,029,000 |
2,506 |
0.84% |
537,000 |
1,276 |
0.001 |
Farm & Construction M... |
|
|
LHX |
L3harris Technologies Inc |
49 |
- |
$214.54 |
$983,000 |
4,613 |
0.8% |
-25,000 |
-173 |
0.002 |
Communication Equipment |
|
|
MMM |
3M Co |
50 |
- |
$91.83 |
$974,000 |
9,187 |
0.79% |
27,000 |
526 |
0.002 |
Conglomerates |
|
|
APD |
Air Products & Chemicals Inc |
51 |
- |
$236.08 |
$951,000 |
3,927 |
0.77% |
342,000 |
1,704 |
0.002 |
Diversified Chemicals |
|
|
SWK |
Stanley Black & Decker Inc |
52 |
- |
$89.71 |
$939,000 |
9,585 |
0.76% |
37,000 |
394 |
0.006 |
Small Tools & Accesso... |
|
|
ENB |
Enbridge Inc (USA) |
53 |
- |
$35.82 |
$936,000 |
25,871 |
0.76% |
443,000 |
12,188 |
0.001 |
Oil & Gas Pipelines &... |
|
|
PPG |
PPG Industries Inc |
54 |
- |
$130.16 |
$928,000 |
6,402 |
0.76% |
-17,000 |
82 |
0.003 |
Conglomerates |
|
|
RTX |
RTX Corp |
55 |
- |
$101.02 |
$853,000 |
8,744 |
0.69% |
129,000 |
141 |
0.001 |
Conglomerates |
|
|
GWW |
WW Grainger Inc |
56 |
- |
$929.26 |
$834,000 |
820 |
0.68% |
154,000 |
0 |
0.002 |
Electronics Wholesale |
|
|
INTC |
Intel Corp |
57 |
- |
$31.88 |
$800,000 |
18,108 |
0.65% |
-104,000 |
109 |
0 |
Semiconductor- Broad... |
|
|
AGM |
Federal Agricultural Mortga... |
58 |
New |
$191.03 |
$719,000 |
3,654 |
0.59% |
719,000 |
3,654 |
0.04 |
Credit Services |
|
|
HPQ |
HP Inc |
59 |
- |
$28.00 |
$658,000 |
21,766 |
0.54% |
-8,000 |
-363 |
0.002 |
Diversified Computer ... |
|
|
CNHI |
Cnh Industrial Nv |
60 |
New |
$11.41 |
$623,000 |
48,071 |
0.51% |
623,000 |
48,071 |
0.004 |
N/A |
|
|
MDT |
Medtronic Plc |
61 |
- |
$79.74 |
$560,000 |
6,422 |
0.46% |
31,000 |
0 |
0 |
Medical Appliances & ... |
|
|
CPRT |
Copart Inc |
62 |
New |
$55.73 |
$549,000 |
9,475 |
0.45% |
549,000 |
9,475 |
0.001 |
Auto Dealerships |
|
|
BTI |
British American Tobacco (ADR) |
63 |
- |
$29.25 |
$537,000 |
17,592 |
0.44% |
65,000 |
1,490 |
0.001 |
Cigarettes & Other To... |
|
|
ADC |
Agree Realty Corp |
64 |
- |
$57.77 |
$522,000 |
9,134 |
0.42% |
53,000 |
1,677 |
0.009 |
REIT - Retail |
|
|
ICE |
Intercontinental Exchange Inc |
65 |
- |
$131.70 |
$485,000 |
3,527 |
0.39% |
5,000 |
-213 |
0.001 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
66 |
- |
$47.86 |
$484,000 |
9,706 |
0.39% |
4,000 |
200 |
0 |
Networking & Communic... |
|
|
ORI |
Old Republic International ... |
67 |
New |
$30.13 |
$465,000 |
15,130 |
0.38% |
465,000 |
15,130 |
0.005 |
Surety & Title Insurance |
|
|
ADI |
Analog Devices Inc |
68 |
- |
$201.97 |
$456,000 |
2,307 |
0.37% |
-6,000 |
-20 |
0 |
Semiconductor- Broad... |
|
|
SPGI |
S&P Global Inc |
69 |
- |
$415.78 |
$448,000 |
1,052 |
0.36% |
-46,000 |
-70 |
0 |
Publishing |
|
|
LEG |
Leggett & Platt Inc |
70 |
- |
$17.99 |
$427,000 |
22,292 |
0.35% |
-152,000 |
160 |
0.017 |
Home Furnishings & Fi... |
|
|
CRHCF |
CRH Plc |
71 |
New |
$78.55 |
$391,000 |
4,534 |
0.32% |
391,000 |
4,534 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
72 |
- |
$193.45 |
$366,000 |
1,785 |
0.3% |
-8,000 |
0 |
0 |
Conglomerates |
|
|
BABA |
Alibaba Group Holding Limited |
73 |
- |
$75.55 |
$359,000 |
4,959 |
0.29% |
-20,000 |
74 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
74 |
- |
$477.56 |
$344,000 |
681 |
0.28% |
-96,000 |
-56 |
0 |
Application Software |
|
|
ALL |
Allstate Corp |
75 |
- |
$170.07 |
$311,000 |
1,796 |
0.25% |
64,000 |
31 |
0.001 |
Property & Casualty I... |
|
|
AMT |
American Tower Corp |
76 |
New |
$171.69 |
$303,000 |
1,532 |
0.25% |
303,000 |
1,532 |
0 |
Integrated Telecommun... |
|
|
CNI |
Canadian National Railway (... |
77 |
New |
$125.23 |
$292,000 |
2,220 |
0.24% |
292,000 |
2,220 |
0 |
Railroads |
|
|
BNS |
Bank of Nova Scotia (USA) |
78 |
- |
$46.56 |
$285,000 |
5,505 |
0.23% |
62,000 |
920 |
0 |
Foreign Money Center ... |
|
|
PYPL |
Paypal Holdings, Inc. |
79 |
- |
$65.96 |
$281,000 |
4,188 |
0.23% |
66,000 |
695 |
0 |
N/A |
|
|
C |
Citigroup Inc |
80 |
- |
$62.66 |
$272,000 |
4,294 |
0.22% |
45,000 |
-120 |
0 |
Domestic Money Center... |
|
|
SYY |
SYSCO Corp |
81 |
- |
$77.07 |
$223,000 |
2,748 |
0.18% |
18,000 |
-50 |
0.001 |
Food Wholesale |
|
|
COF |
Capital One Financial Corp |
82 |
New |
$146.21 |
$205,000 |
1,379 |
0.17% |
205,000 |
1,379 |
0 |
Credit Services |
|
|
SYK |
Stryker Corp |
83 |
- |
$335.61 |
$200,000 |
560 |
0.16% |
200,000 |
560 |
0 |
Medical Instruments &... |
|
|
ETN |
Eaton Corp |
86 |
Closed |
$324.30 |
$0 |
0 |
0% |
-3,890,000 |
-16,155 |
0 |
Diversified Machinery |
|
|
INTU |
Intuit Inc |
85 |
Closed |
$636.55 |
$0 |
0 |
0% |
-773,000 |
-1,237 |
0 |
Application Software |
|
|
KLAC |
KLA-Tencor Corp |
84 |
Closed |
$706.26 |
$0 |
0 |
0% |
-1,792,000 |
-3,083 |
0 |
Semiconductor Equipme... |
|
