Spring Capital Management as of Dec. 31, 2021
Portfolio Holdings for Spring Capital Management
Spring Capital Management holds 32 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.4 | $12M | 67k | 177.57 | |
| Qualcomm (QCOM) | 7.0 | $8.8M | 48k | 182.88 | |
| Brown & Brown (BRO) | 5.6 | $7.1M | 101k | 70.28 | |
| Intel Corporation (INTC) | 5.4 | $6.7M | 131k | 51.50 | |
| Deere & Company (DE) | 5.3 | $6.7M | 20k | 342.88 | |
| Johnson & Johnson (JNJ) | 5.3 | $6.7M | 39k | 171.08 | |
| Nextera Energy (NEE) | 4.9 | $6.2M | 66k | 93.36 | |
| Eaton Corp SHS (ETN) | 4.7 | $5.9M | 34k | 172.81 | |
| Oracle Corporation (ORCL) | 4.2 | $5.3M | 61k | 87.21 | |
| Automatic Data Processing (ADP) | 3.9 | $4.9M | 20k | 246.57 | |
| Air Products & Chemicals (APD) | 3.8 | $4.8M | 16k | 304.24 | |
| McDonald's Corporation (MCD) | 3.8 | $4.7M | 18k | 268.08 | |
| Visa Com Cl A (V) | 3.7 | $4.7M | 22k | 216.70 | |
| Mccormick & Co Com Non Vtg (MKC) | 3.6 | $4.6M | 48k | 96.60 | |
| W.W. Grainger (GWW) | 3.4 | $4.3M | 8.3k | 518.19 | |
| Pepsi (PEP) | 3.3 | $4.1M | 24k | 173.70 | |
| Wal-Mart Stores (WMT) | 3.2 | $4.1M | 28k | 144.68 | |
| Chevron Corporation (CVX) | 3.1 | $3.9M | 33k | 117.36 | |
| Kimberly-Clark Corporation (KMB) | 2.5 | $3.2M | 22k | 142.91 | |
| Medtronic SHS (MDT) | 2.5 | $3.1M | 30k | 103.44 | |
| 3M Company (MMM) | 2.5 | $3.1M | 17k | 177.62 | |
| Verizon Communications (VZ) | 2.2 | $2.8M | 54k | 51.96 | |
| Kellogg Company (K) | 1.8 | $2.3M | 35k | 64.41 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $1.8M | 3.9k | 475.08 | |
| At&t (T) | 1.1 | $1.4M | 58k | 24.59 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.9 | $1.1M | 3.1k | 363.40 | |
| Matador Resources (MTDR) | 0.5 | $577k | 16k | 36.93 | |
| Paychex (PAYX) | 0.2 | $234k | 1.7k | 136.28 | |
| Caterpillar (CAT) | 0.2 | $232k | 1.1k | 207.14 | |
| Fastenal Company (FAST) | 0.2 | $221k | 3.5k | 64.06 | |
| Progressive Corporation (PGR) | 0.2 | $203k | 2.0k | 102.58 | |
| Home Depot (HD) | 0.2 | $201k | 484.00 | 415.29 |
