Spring Capital Management as of Sept. 30, 2023
Portfolio Holdings for Spring Capital Management
Spring Capital Management holds 29 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.4 | $11M | 65k | 171.21 | |
| Eaton Corp SHS (ETN) | 6.1 | $7.3M | 34k | 213.28 | |
| Deere & Company (DE) | 5.9 | $7.0M | 19k | 377.38 | |
| Brown & Brown (BRO) | 5.8 | $6.9M | 99k | 69.84 | |
| Oracle Corporation (ORCL) | 5.6 | $6.6M | 62k | 105.92 | |
| Johnson & Johnson (JNJ) | 5.2 | $6.2M | 40k | 155.75 | |
| Qualcomm (QCOM) | 5.0 | $5.9M | 54k | 111.06 | |
| W.W. Grainger (GWW) | 4.9 | $5.8M | 8.4k | 691.84 | |
| Chevron Corporation (CVX) | 4.6 | $5.5M | 33k | 168.62 | |
| Visa Com Cl A (V) | 4.2 | $5.0M | 22k | 230.01 | |
| Automatic Data Processing (ADP) | 4.2 | $5.0M | 21k | 240.58 | |
| Air Products & Chemicals (APD) | 4.1 | $4.9M | 17k | 283.40 | |
| Wal-Mart Stores (WMT) | 3.9 | $4.6M | 29k | 159.93 | |
| McDonald's Corporation (MCD) | 3.8 | $4.5M | 17k | 263.44 | |
| L3harris Technologies (LHX) | 3.4 | $4.0M | 23k | 174.12 | |
| Pepsi (PEP) | 3.3 | $3.9M | 23k | 169.44 | |
| Nextera Energy (NEE) | 3.2 | $3.8M | 67k | 57.29 | |
| Mccormick & Co Com Non Vtg (MKC) | 3.2 | $3.8M | 50k | 75.64 | |
| Kroger (KR) | 3.1 | $3.6M | 81k | 44.75 | |
| Kimberly-Clark Corporation (KMB) | 2.4 | $2.8M | 23k | 120.85 | |
| Verizon Communications (VZ) | 1.8 | $2.2M | 68k | 32.41 | |
| 3M Company (MMM) | 1.7 | $2.0M | 21k | 93.62 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $2.0M | 4.6k | 427.48 | |
| Matador Resources (MTDR) | 1.6 | $1.9M | 32k | 59.48 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.7 | $841k | 20k | 41.26 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.4 | $511k | 2.6k | 196.01 | |
| Bank of America Corporation (BAC) | 0.4 | $458k | 17k | 27.38 | |
| Caterpillar (CAT) | 0.3 | $306k | 1.1k | 273.00 | |
| Progressive Corporation (PGR) | 0.2 | $221k | 1.6k | 139.30 |
