Spring Capital Management as of March 31, 2022
Portfolio Holdings for Spring Capital Management
Spring Capital Management holds 30 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.5 | $12M | 67k | 174.61 | |
| Deere & Company (DE) | 6.6 | $8.1M | 20k | 415.47 | |
| Qualcomm (QCOM) | 6.0 | $7.4M | 49k | 152.82 | |
| Brown & Brown (BRO) | 6.0 | $7.3M | 102k | 72.27 | |
| Johnson & Johnson (JNJ) | 5.7 | $7.0M | 40k | 177.23 | |
| Intel Corporation (INTC) | 5.7 | $7.0M | 141k | 49.56 | |
| Nextera Energy (NEE) | 4.6 | $5.6M | 67k | 84.71 | |
| Chevron Corporation (CVX) | 4.4 | $5.4M | 33k | 162.83 | |
| Oracle Corporation (ORCL) | 4.3 | $5.3M | 64k | 82.72 | |
| Eaton Corp SHS (ETN) | 4.2 | $5.2M | 34k | 151.75 | |
| Visa Com Cl A (V) | 4.0 | $4.9M | 22k | 221.76 | |
| Mccormick & Co Com Non Vtg (MKC) | 3.9 | $4.8M | 48k | 99.80 | |
| Automatic Data Processing (ADP) | 3.9 | $4.8M | 21k | 227.52 | |
| Air Products & Chemicals (APD) | 3.6 | $4.5M | 18k | 249.90 | |
| McDonald's Corporation (MCD) | 3.6 | $4.4M | 18k | 247.29 | |
| Wal-Mart Stores (WMT) | 3.6 | $4.4M | 29k | 148.91 | |
| W.W. Grainger (GWW) | 3.5 | $4.3M | 8.4k | 515.80 | |
| Pepsi (PEP) | 3.4 | $4.2M | 25k | 167.36 | |
| 3M Company (MMM) | 2.6 | $3.2M | 21k | 148.89 | |
| Verizon Communications (VZ) | 2.3 | $2.8M | 56k | 50.93 | |
| Kimberly-Clark Corporation (KMB) | 2.3 | $2.8M | 23k | 123.16 | |
| Kellogg Company (K) | 1.9 | $2.3M | 36k | 64.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $1.7M | 3.8k | 451.75 | |
| At&t (T) | 1.1 | $1.4M | 58k | 23.64 | |
| Matador Resources (MTDR) | 0.7 | $828k | 16k | 52.99 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.7 | $807k | 2.3k | 346.95 | |
| Caterpillar (CAT) | 0.2 | $250k | 1.1k | 223.21 | |
| Paychex (PAYX) | 0.2 | $234k | 1.7k | 136.28 | |
| Progressive Corporation (PGR) | 0.2 | $226k | 2.0k | 114.20 | |
| Fastenal Company (FAST) | 0.2 | $205k | 3.5k | 59.42 |
