13F HOLDINGS REPORT
SPRING CAPITAL MANAGEMENT, LLC
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001754960-23-000193
Total Value
$127.8M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 65,265 | $12.7M | 9.90% |
| 2 | DEERE & CO | DE | 18,790 | $7.6M | 5.96% |
| 3 | ORACLE CORP | ORCL-PD | 62,709 | $7.5M | 5.84% |
| 4 | EATON CORP PLC | ETN | 34,368 | $6.9M | 5.41% |
| 5 | BROWN & BROWN INC | BRO | 100,012 | $6.9M | 5.39% |
| 6 | GRAINGER W W INC | 384802104 | 8,441 | $6.7M | 5.21% |
| 7 | JOHNSON & JOHNSON | JNJ | 39,904 | $6.6M | 5.17% |
| 8 | QUALCOMM INC | QCOM | 53,073 | $6.3M | 4.94% |
| 9 | VISA INC | V | 21,968 | $5.2M | 4.08% |
| 10 | AIR PRODS & CHEMS INC | AIIR | 17,411 | $5.2M | 4.08% |
| 11 | MCDONALDS CORP | MCD | 17,329 | $5.2M | 4.05% |
| 12 | NEXTERA ENERGY INC | NEE-PW | 66,938 | $5.0M | 3.89% |
| 13 | CHEVRON CORP NEW | CVX | 31,321 | $4.9M | 3.86% |
| 14 | L3HARRIS TECHNOLOGIES INC | LHX | 23,518 | $4.6M | 3.60% |
| 15 | AUTOMATIC DATA PROCESSING IN | ADP | 20,909 | $4.6M | 3.60% |
| 16 | WALMART INC | WMT | 29,181 | $4.6M | 3.59% |
| 17 | MCCORMICK & CO INC | MKC-V | 50,033 | $4.4M | 3.41% |
| 18 | PEPSICO INC | PEP | 23,235 | $4.3M | 3.37% |
| 19 | MATADOR RES CO | MTDR | 71,600 | $3.7M | 2.93% |
| 20 | KIMBERLY-CLARK CORP | KMB | 23,825 | $3.3M | 2.57% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 68,962 | $2.6M | 2.01% |
| 22 | KELLOGG CO | BEKE | 37,863 | $2.6M | 2.00% |
| 23 | 3M CO | MMM | 21,386 | $2.1M | 1.67% |
| 24 | SPDR S&P 500 ETF TR | SPY | 4,590 | $2.0M | 1.59% |
| 25 | SPDR SER TR | 78464A508 | 20,390 | $880,848 | 0.69% |
| 26 | SPDR SER TR | 78464A862 | 2,605 | $576,460 | 0.45% |
| 27 | BANK AMERICA CORP | 060505104 | 16,743 | $480,357 | 0.38% |
| 28 | CATERPILLAR INC | CAT | 1,120 | $275,576 | 0.22% |
| 29 | PROGRESSIVE CORP | 743315103 | 1,588 | $210,204 | 0.16% |