Spring Capital Management as of Dec. 31, 2022
Portfolio Holdings for Spring Capital Management
Spring Capital Management holds 29 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $8.7M | 67k | 129.93 | |
| Deere & Company (DE) | 7.2 | $8.3M | 19k | 428.76 | |
| Johnson & Johnson (JNJ) | 6.2 | $7.2M | 41k | 176.65 | |
| Qualcomm (QCOM) | 5.1 | $5.9M | 54k | 109.94 | |
| Brown & Brown (BRO) | 5.1 | $5.9M | 103k | 56.97 | |
| Chevron Corporation (CVX) | 5.0 | $5.8M | 32k | 179.49 | |
| Nextera Energy (NEE) | 4.9 | $5.7M | 68k | 83.60 | |
| Eaton Corp SHS (ETN) | 4.8 | $5.5M | 35k | 156.95 | |
| Air Products & Chemicals (APD) | 4.8 | $5.5M | 18k | 308.26 | |
| Oracle Corporation (ORCL) | 4.5 | $5.3M | 64k | 81.74 | |
| Automatic Data Processing (ADP) | 4.2 | $4.9M | 20k | 238.86 | |
| W.W. Grainger (GWW) | 4.2 | $4.8M | 8.7k | 556.25 | |
| McDonald's Corporation (MCD) | 4.1 | $4.7M | 18k | 263.53 | |
| Visa Com Cl A (V) | 4.1 | $4.7M | 23k | 207.76 | |
| Pepsi (PEP) | 3.8 | $4.4M | 24k | 180.66 | |
| Wal-Mart Stores (WMT) | 3.7 | $4.3M | 30k | 141.79 | |
| Mccormick & Co Com Non Vtg (MKC) | 3.6 | $4.2M | 51k | 82.89 | |
| Kimberly-Clark Corporation (KMB) | 2.9 | $3.4M | 25k | 135.75 | |
| Intel Corporation (INTC) | 2.9 | $3.4M | 127k | 26.43 | |
| Verizon Communications (VZ) | 2.4 | $2.7M | 69k | 39.40 | |
| Kellogg Company (K) | 2.3 | $2.7M | 38k | 71.24 | |
| 3M Company (MMM) | 2.1 | $2.4M | 20k | 119.92 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $1.8M | 4.6k | 382.43 | |
| Matador Resources (MTDR) | 0.8 | $893k | 16k | 57.24 | |
| At&t (T) | 0.7 | $845k | 46k | 18.41 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.7 | $803k | 21k | 38.89 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.5 | $546k | 3.3k | 167.23 | |
| Caterpillar (CAT) | 0.2 | $268k | 1.1k | 239.56 | |
| Progressive Corporation (PGR) | 0.2 | $206k | 1.6k | 129.71 |
