13F HOLDINGS REPORT
SPRING CAPITAL MANAGEMENT, LLC
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001754960-23-000294
Total Value
$118.9M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 65,176 | $11.2M | 9.39% |
| 2 | EATON CORP PLC | ETN | 34,078 | $7.3M | 6.11% |
| 3 | DEERE & CO | DE | 18,605 | $7.0M | 5.91% |
| 4 | BROWN & BROWN INC | BRO | 99,080 | $6.9M | 5.82% |
| 5 | ORACLE CORP | ORCL-PD | 62,315 | $6.6M | 5.55% |
| 6 | JOHNSON & JOHNSON | JNJ | 39,734 | $6.2M | 5.21% |
| 7 | QUALCOMM INC | QCOM | 53,515 | $5.9M | 5.00% |
| 8 | GRAINGER W W INC | 384802104 | 8,374 | $5.8M | 4.87% |
| 9 | CHEVRON CORP NEW | CVX | 32,594 | $5.5M | 4.62% |
| 10 | VISA INC | V | 21,824 | $5.0M | 4.22% |
| 11 | AUTOMATIC DATA PROCESSING IN | ADP | 20,794 | $5.0M | 4.21% |
| 12 | AIR PRODS & CHEMS INC | AIIR | 17,313 | $4.9M | 4.13% |
| 13 | WALMART INC | WMT | 29,026 | $4.6M | 3.90% |
| 14 | MCDONALDS CORP | MCD | 17,203 | $4.5M | 3.81% |
| 15 | L3HARRIS TECHNOLOGIES INC | LHX | 23,205 | $4.0M | 3.40% |
| 16 | PEPSICO INC | PEP | 23,215 | $3.9M | 3.31% |
| 17 | NEXTERA ENERGY INC | NEE-PW | 66,541 | $3.8M | 3.21% |
| 18 | MCCORMICK & CO INC | MKC-V | 49,716 | $3.8M | 3.16% |
| 19 | KROGER CO | KR | 81,399 | $3.6M | 3.06% |
| 20 | KIMBERLY-CLARK CORP | KMB | 23,365 | $2.8M | 2.37% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 67,583 | $2.2M | 1.84% |
| 22 | 3M CO | MMM | 21,063 | $2.0M | 1.66% |
| 23 | SPDR S&P 500 ETF TR | SPY | 4,590 | $2.0M | 1.65% |
| 24 | MATADOR RES CO | MTDR | 32,400 | $1.9M | 1.62% |
| 25 | SPDR SER TR | 78464A508 | 20,390 | $841,291 | 0.71% |
| 26 | SPDR SER TR | 78464A862 | 2,605 | $510,606 | 0.43% |
| 27 | BANK AMERICA CORP | 060505104 | 16,743 | $458,423 | 0.39% |
| 28 | CATERPILLAR INC | CAT | 1,120 | $305,760 | 0.26% |
| 29 | PROGRESSIVE CORP | 743315103 | 1,588 | $221,208 | 0.19% |