Spring Capital Management as of Sept. 30, 2022
Portfolio Holdings for Spring Capital Management
Spring Capital Management holds 28 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.9 | $9.4M | 68k | 138.21 | |
| Johnson & Johnson (JNJ) | 6.5 | $6.8M | 42k | 163.36 | |
| Deere & Company (DE) | 6.2 | $6.5M | 19k | 333.90 | |
| Qualcomm (QCOM) | 5.9 | $6.2M | 55k | 112.97 | |
| Brown & Brown (BRO) | 5.8 | $6.1M | 101k | 60.48 | |
| Nextera Energy (NEE) | 5.2 | $5.4M | 69k | 78.41 | |
| Eaton Corp SHS (ETN) | 4.6 | $4.8M | 36k | 133.35 | |
| Chevron Corporation (CVX) | 4.5 | $4.7M | 33k | 143.66 | |
| Automatic Data Processing (ADP) | 4.4 | $4.7M | 21k | 226.19 | |
| Air Products & Chemicals (APD) | 4.0 | $4.3M | 18k | 232.70 | |
| McDonald's Corporation (MCD) | 4.0 | $4.2M | 18k | 230.72 | |
| W.W. Grainger (GWW) | 3.9 | $4.1M | 8.3k | 489.15 | |
| Visa Com Cl A (V) | 3.9 | $4.1M | 23k | 177.67 | |
| Pepsi (PEP) | 3.8 | $4.0M | 25k | 163.25 | |
| Wal-Mart Stores (WMT) | 3.8 | $4.0M | 31k | 129.69 | |
| Oracle Corporation (ORCL) | 3.8 | $4.0M | 65k | 61.07 | |
| Mccormick & Co Com Non Vtg (MKC) | 3.5 | $3.7M | 51k | 71.27 | |
| Intel Corporation (INTC) | 3.3 | $3.5M | 136k | 25.77 | |
| Kimberly-Clark Corporation (KMB) | 2.7 | $2.9M | 25k | 112.54 | |
| Verizon Communications (VZ) | 2.7 | $2.9M | 75k | 37.97 | |
| Kellogg Company (K) | 2.6 | $2.7M | 39k | 69.65 | |
| 3M Company (MMM) | 2.2 | $2.3M | 21k | 110.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $1.4M | 3.8k | 357.18 | |
| At&t (T) | 0.7 | $785k | 51k | 15.33 | |
| Matador Resources (MTDR) | 0.7 | $763k | 16k | 48.91 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.6 | $646k | 19k | 34.47 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.5 | $497k | 3.3k | 152.22 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $144k | 13k | 11.52 |
