Spring Capital Management as of March 31, 2023
Portfolio Holdings for Spring Capital Management
Spring Capital Management holds 30 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.8 | $11M | 67k | 164.90 | |
| Deere & Company (DE) | 6.4 | $8.0M | 19k | 412.88 | |
| Qualcomm (QCOM) | 5.5 | $6.9M | 54k | 127.58 | |
| Johnson & Johnson (JNJ) | 5.1 | $6.3M | 41k | 155.00 | |
| Eaton Corp SHS (ETN) | 4.9 | $6.0M | 35k | 171.34 | |
| W.W. Grainger (GWW) | 4.8 | $6.0M | 8.7k | 688.81 | |
| Oracle Corporation (ORCL) | 4.8 | $6.0M | 64k | 92.92 | |
| Brown & Brown (BRO) | 4.7 | $5.9M | 103k | 57.42 | |
| Chevron Corporation (CVX) | 4.2 | $5.3M | 32k | 163.16 | |
| Nextera Energy (NEE) | 4.2 | $5.2M | 68k | 77.08 | |
| Air Products & Chemicals (APD) | 4.2 | $5.2M | 18k | 287.21 | |
| Visa Com Cl A (V) | 4.1 | $5.1M | 23k | 225.46 | |
| McDonald's Corporation (MCD) | 4.0 | $5.0M | 18k | 279.61 | |
| Matador Resources (MTDR) | 3.7 | $4.6M | 97k | 47.65 | |
| Automatic Data Processing (ADP) | 3.7 | $4.5M | 20k | 222.63 | |
| Wal-Mart Stores (WMT) | 3.6 | $4.5M | 30k | 147.45 | |
| Pepsi (PEP) | 3.5 | $4.4M | 24k | 182.30 | |
| Mccormick & Co Com Non Vtg (MKC) | 3.4 | $4.2M | 51k | 83.21 | |
| Intel Corporation (INTC) | 3.3 | $4.2M | 127k | 32.67 | |
| Kimberly-Clark Corporation (KMB) | 2.7 | $3.3M | 25k | 134.22 | |
| Verizon Communications (VZ) | 2.2 | $2.7M | 69k | 38.89 | |
| Kellogg Company (K) | 2.1 | $2.6M | 38k | 66.96 | |
| 3M Company (MMM) | 1.7 | $2.1M | 20k | 105.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $2.0M | 4.9k | 409.39 | |
| At&t (T) | 0.7 | $878k | 46k | 19.25 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.7 | $830k | 20k | 40.72 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.5 | $681k | 3.3k | 208.62 | |
| Bank of America Corporation (BAC) | 0.4 | $479k | 17k | 28.60 | |
| Caterpillar (CAT) | 0.2 | $256k | 1.1k | 228.84 | |
| Progressive Corporation (PGR) | 0.2 | $227k | 1.6k | 143.06 |
