HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
13,212 | +94 | $5,559 |
| MSFT | 13,212 | +94 | $5,559 |
| CATERPILLAR INC |
12,363 | +115 | $4,530 |
| CAT | 12,363 | +115 | $4,530 |
| M & T BK CORP |
27,974 | +27,974 | $4,069 |
| MTB | 27,974 | +27,974 | $4,069 |
| ALPHABET INC |
25,492 | +1,590 | $3,881 |
| GOOG | 25,492 | +1,590 | $3,881 |
| TRAVELERS COMPANIES INC |
16,499 | +602 | $3,797 |
| TRV | 16,499 | +602 | $3,797 |
| PARKER HANNIFIN CORP |
6,404 | +126 | $3,559 |
| PH | 6,404 | +126 | $3,559 |
| META PLATFORMS INC |
6,868 | +1,181 | $3,335 |
| META | 6,868 | +1,181 | $3,335 |
| QUALCOMM INC |
18,552 | +44 | $3,141 |
| QCOM | 18,552 | +44 | $3,141 |
| PACCAR INC |
25,080 | +458 | $3,107 |
| PCAR | 25,080 | +458 | $3,107 |
| PENSKE AUTOMOTIVE GRP INC |
18,796 | +545 | $3,045 |
| PAG | 18,796 | +545 | $3,045 |
| WATSCO INC |
6,900 | +356 | $2,981 |
| WSO | 6,900 | +356 | $2,981 |
| MASTERCARD INCORPORATED |
6,083 | -29 | $2,929 |
| MA | 6,083 | -29 | $2,929 |
| VISA INC |
9,442 | +78 | $2,635 |
| V | 9,442 | +78 | $2,635 |
| HOME DEPOT INC |
6,611 | +170 | $2,536 |
| HD | 6,611 | +170 | $2,536 |
| MOODYS CORP |
5,984 | +97 | $2,352 |
| MCO | 5,984 | +97 | $2,352 |
| LOCKHEED MARTIN CORP |
4,927 | +79 | $2,241 |
| LMT | 4,927 | +79 | $2,241 |
| ILLINOIS TOOL WKS INC |
8,237 | -115 | $2,210 |
| ITW | 8,237 | -115 | $2,210 |
| UNITEDHEALTH GROUP INC |
4,463 | +260 | $2,208 |
| UNH | 4,463 | +260 | $2,208 |
| AMERICAN EXPRESS CO |
9,249 | +177 | $2,106 |
| AXP | 9,249 | +177 | $2,106 |
| JPMORGAN CHASE & CO |
10,445 | +225 | $2,092 |
| JPM | 10,445 | +225 | $2,092 |
| NASDAQ INC |
32,267 | +305 | $2,036 |
| NDAQ | 32,267 | +305 | $2,036 |
| PROCTER AND GAMBLE CO |
11,992 | +190 | $1,946 |
| PG | 11,992 | +190 | $1,946 |
| JOHNSON & JOHNSON |
12,233 | -62 | $1,935 |
| JNJ | 12,233 | -62 | $1,935 |
| CUMMINS INC |
6,498 | +229 | $1,915 |
| CMI | 6,498 | +229 | $1,915 |
| WELLS FARGO CO NEW |
32,134 | +32 | $1,862 |
| WFC | 32,134 | +32 | $1,862 |
| GENUINE PARTS CO |
11,958 | +323 | $1,853 |
| GPC | 11,958 | +323 | $1,853 |
| ROYAL BK CDA |
17,148 | +142 | $1,730 |
| RY | 17,148 | +142 | $1,730 |
| BERKLEY W R CORP |
19,497 | +347 | $1,724 |
| WRB | 19,497 | +347 | $1,724 |
| BOEING CO |
8,748 | +49 | $1,688 |
| BA | 8,748 | +49 | $1,688 |
| TEXAS INSTRS INC |
9,635 | +50 | $1,679 |
| TXN | 9,635 | +50 | $1,679 |
| FERGUSON PLC NEW |
7,275 | +362 | $1,589 |
| FERG | 7,275 | +362 | $1,589 |
| PHILIP MORRIS INTL INC |
16,688 | +415 | $1,529 |
| PM | 16,688 | +415 | $1,529 |
| FIFTH THIRD BANCORP |
41,068 | +746 | $1,528 |
| FITB | 41,068 | +746 | $1,528 |
| CINCINNATI FINL CORP |
11,731 | +37 | $1,457 |
| CINF | 11,731 | +37 | $1,457 |
| TORONTO DOMINION BK ONT |
23,848 | +390 | $1,440 |
| TD | 23,848 | +390 | $1,440 |
| US BANCORP DEL |
30,601 | +986 | $1,368 |
| USB | 30,601 | +986 | $1,368 |
| SMITH A O CORP |
15,044 | +5 | $1,346 |
| AOS | 15,044 | +5 | $1,346 |
| FIDELITY NATIONAL FINANCIAL |
25,248 | +289 | $1,341 |
| FNF | 25,248 | +289 | $1,341 |
| GENERAL DYNAMICS CORP |
4,643 | -201 | $1,312 |
| GD | 4,643 | -201 | $1,312 |
| UNITED PARCEL SERVICE INC |
8,584 | +381 | $1,276 |
| UPS | 8,584 | +381 | $1,276 |
| AUTOMATIC DATA PROCESSING IN |
4,827 | +138 | $1,205 |
| ADP | 4,827 | +138 | $1,205 |
| ALTRIA GROUP INC |
27,505 | +621 | $1,200 |
| MO | 27,505 | +621 | $1,200 |
| TRUIST FINL CORP |
30,704 | +1,425 | $1,197 |
| TFC | 30,704 | +1,425 | $1,197 |
| CME GROUP INC |
5,549 | +28 | $1,195 |
| CME | 5,549 | +28 | $1,195 |
| CHUBB LIMITED |
4,149 | UNCH | $1,075 |
| CB | 4,149 | UNCH | $1,075 |
| ENTERPRISE PRODS PARTNERS L |
36,401 | +14,549 | $1,062 |
| EPD | 36,401 | +14,549 | $1,062 |
| REALTY INCOME CORP |
19,524 | +2,369 | $1,056 |
| O | 19,524 | +2,369 | $1,056 |
| DEERE & CO |
2,506 | +1,276 | $1,029 |
| DE | 2,506 | +1,276 | $1,029 |
| L3HARRIS TECHNOLOGIES INC |
4,613 | -173 | $983 |
| LHX | 4,613 | -173 | $983 |
| 3M CO |
9,187 | +526 | $974 |
| MMM | 9,187 | +526 | $974 |
See Full List: All Stocks Held By Applied Capital LLC FL
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Applied Capital LLC FL
|
Size ($ in 1000's)
At 03/31/2024: $122,849 At 12/31/2023: $108,922 Applied Capital LLC FL holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Applied Capital LLC FL 13F filings. Link to 13F filings: SEC filings |
