Spring Capital Management as of March 31, 2024
Portfolio Holdings for Spring Capital Management
Spring Capital Management holds 32 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.9 | $11M | 61k | 171.48 | |
| Eaton Corp SHS (ETN) | 7.5 | $9.9M | 32k | 312.68 | |
| Qualcomm (QCOM) | 6.3 | $8.4M | 50k | 169.30 | |
| Brown & Brown (BRO) | 6.1 | $8.0M | 92k | 87.54 | |
| W.W. Grainger (GWW) | 5.9 | $7.8M | 7.7k | 1017.30 | |
| Oracle Corporation (ORCL) | 5.7 | $7.6M | 61k | 125.61 | |
| Deere & Company (DE) | 5.6 | $7.4M | 18k | 410.74 | |
| Johnson & Johnson (JNJ) | 4.6 | $6.1M | 39k | 158.19 | |
| Visa Com Cl A (V) | 4.3 | $5.6M | 20k | 279.08 | |
| Wal-Mart Stores (WMT) | 3.8 | $5.1M | 85k | 60.17 | |
| McDonald's Corporation (MCD) | 3.7 | $4.9M | 17k | 281.95 | |
| Automatic Data Processing (ADP) | 3.6 | $4.8M | 19k | 249.74 | |
| Chevron Corporation (CVX) | 3.5 | $4.7M | 30k | 157.74 | |
| L3harris Technologies (LHX) | 3.5 | $4.7M | 22k | 213.10 | |
| Nextera Energy (NEE) | 3.5 | $4.6M | 72k | 63.91 | |
| Kroger (KR) | 3.4 | $4.5M | 79k | 57.13 | |
| Air Products & Chemicals (APD) | 3.2 | $4.3M | 18k | 242.27 | |
| Mccormick & Co Com Non Vtg (MKC) | 3.2 | $4.2M | 55k | 76.81 | |
| Pepsi (PEP) | 3.1 | $4.1M | 24k | 175.01 | |
| Verizon Communications (VZ) | 2.3 | $3.1M | 73k | 41.96 | |
| Kimberly-Clark Corporation (KMB) | 2.2 | $2.9M | 23k | 129.35 | |
| 3M Company (MMM) | 1.8 | $2.5M | 23k | 106.07 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $2.0M | 3.9k | 523.07 | |
| Matador Resources (MTDR) | 1.3 | $1.8M | 27k | 66.77 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.7 | $926k | 19k | 50.10 | |
| Bank of America Corporation (BAC) | 0.5 | $635k | 17k | 37.92 | |
| Caterpillar (CAT) | 0.3 | $410k | 1.1k | 366.43 | |
| Phillips 66 (PSX) | 0.2 | $279k | 1.7k | 163.34 | |
| ConocoPhillips (COP) | 0.2 | $236k | 1.9k | 127.28 | |
| Fastenal Company (FAST) | 0.2 | $215k | 2.8k | 77.14 | |
| Microsoft Corporation (MSFT) | 0.2 | $206k | 489.00 | 420.72 | |
| Snap-on Incorporated (SNA) | 0.2 | $201k | 678.00 | 296.22 |
