Spring Capital Management as of Dec. 31, 2023
Portfolio Holdings for Spring Capital Management
Spring Capital Management holds 28 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.6 | $12M | 64k | 192.53 | |
| Eaton Corp SHS (ETN) | 6.3 | $8.0M | 33k | 240.82 | |
| Qualcomm (QCOM) | 6.0 | $7.6M | 53k | 144.63 | |
| Deere & Company (DE) | 5.9 | $7.6M | 19k | 399.87 | |
| Brown & Brown (BRO) | 5.4 | $6.8M | 96k | 71.11 | |
| Oracle Corporation (ORCL) | 5.3 | $6.7M | 64k | 105.43 | |
| W.W. Grainger (GWW) | 5.3 | $6.7M | 8.1k | 828.69 | |
| Johnson & Johnson (JNJ) | 5.0 | $6.4M | 41k | 156.74 | |
| Visa Com Cl A (V) | 4.4 | $5.6M | 21k | 260.35 | |
| McDonald's Corporation (MCD) | 4.1 | $5.2M | 18k | 296.51 | |
| L3harris Technologies (LHX) | 3.8 | $4.9M | 23k | 210.62 | |
| Air Products & Chemicals (APD) | 3.8 | $4.8M | 18k | 273.80 | |
| Chevron Corporation (CVX) | 3.8 | $4.8M | 32k | 149.16 | |
| Automatic Data Processing (ADP) | 3.7 | $4.8M | 20k | 232.97 | |
| Wal-Mart Stores (WMT) | 3.7 | $4.7M | 30k | 157.65 | |
| Nextera Energy (NEE) | 3.5 | $4.4M | 73k | 60.74 | |
| Pepsi (PEP) | 3.2 | $4.1M | 24k | 169.84 | |
| Mccormick & Co Com Non Vtg (MKC) | 3.0 | $3.8M | 55k | 68.42 | |
| Kroger (KR) | 2.9 | $3.7M | 80k | 45.71 | |
| Kimberly-Clark Corporation (KMB) | 2.2 | $2.8M | 23k | 121.51 | |
| Verizon Communications (VZ) | 2.2 | $2.8M | 75k | 37.70 | |
| 3M Company (MMM) | 2.0 | $2.6M | 24k | 109.32 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $2.3M | 4.8k | 475.31 | |
| Matador Resources (MTDR) | 1.4 | $1.8M | 32k | 56.86 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.7 | $862k | 19k | 46.63 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.5 | $586k | 2.6k | 224.79 | |
| Bank of America Corporation (BAC) | 0.4 | $564k | 17k | 33.67 | |
| Caterpillar (CAT) | 0.3 | $331k | 1.1k | 295.67 |
