Spring Capital Management as of June 30, 2024
Portfolio Holdings for Spring Capital Management
Spring Capital Management holds 27 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.0 | $13M | 65k | 193.97 | |
| Deere & Company (DE) | 6.0 | $7.6M | 19k | 405.19 | |
| Oracle Corporation (ORCL) | 5.9 | $7.5M | 63k | 119.09 | |
| Eaton Corp SHS (ETN) | 5.5 | $6.9M | 34k | 201.10 | |
| Brown & Brown (BRO) | 5.4 | $6.9M | 100k | 68.84 | |
| W.W. Grainger (GWW) | 5.3 | $6.7M | 8.4k | 788.59 | |
| Johnson & Johnson (JNJ) | 5.2 | $6.6M | 40k | 165.52 | |
| Qualcomm (QCOM) | 5.0 | $6.3M | 53k | 119.04 | |
| Visa Com Cl A (V) | 4.1 | $5.2M | 22k | 237.48 | |
| Air Products & Chemicals (APD) | 4.1 | $5.2M | 17k | 299.53 | |
| McDonald's Corporation (MCD) | 4.1 | $5.2M | 17k | 298.41 | |
| Nextera Energy (NEE) | 3.9 | $5.0M | 67k | 74.20 | |
| Chevron Corporation (CVX) | 3.9 | $4.9M | 31k | 157.35 | |
| L3harris Technologies (LHX) | 3.6 | $4.6M | 24k | 195.77 | |
| Automatic Data Processing (ADP) | 3.6 | $4.6M | 21k | 219.79 | |
| Wal-Mart Stores (WMT) | 3.6 | $4.6M | 29k | 157.18 | |
| Mccormick & Co Com Non Vtg (MKC) | 3.4 | $4.4M | 50k | 87.23 | |
| Pepsi (PEP) | 3.4 | $4.3M | 23k | 185.22 | |
| Matador Resources (MTDR) | 3.0 | $3.7M | 72k | 52.32 | |
| Kimberly-Clark Corporation (KMB) | 2.6 | $3.3M | 24k | 138.06 | |
| Verizon Communications (VZ) | 2.0 | $2.6M | 69k | 37.19 | |
| Kellogg Company (K) | 2.0 | $2.6M | 38k | 67.40 | |
| 3M Company (MMM) | 1.7 | $2.1M | 21k | 100.09 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $2.0M | 4.6k | 443.28 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.5 | $577k | 2.6k | 221.29 | |
| Bank of America Corporation (BAC) | 0.4 | $480k | 17k | 28.69 | |
| Caterpillar (CAT) | 0.2 | $276k | 1.1k | 246.05 |
