13F HOLDINGS REPORT
SPRING CAPITAL MANAGEMENT, LLC
Quarter ended Q1 2024 · Filed April 10, 2024 · Accession 0001754960-24-000125
Total Value
$132.7M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 61,425 | $10.5M | 7.93% |
| 2 | EATON CORP PLC | ETN | 31,631 | $9.9M | 7.45% |
| 3 | QUALCOMM INC | QCOM | 49,584 | $8.4M | 6.32% |
| 4 | BROWN & BROWN INC | BRO | 91,875 | $8.0M | 6.06% |
| 5 | GRAINGER W W INC | 384802104 | 7,668 | $7.8M | 5.88% |
| 6 | ORACLE CORP | ORCL-PD | 60,766 | $7.6M | 5.75% |
| 7 | DEERE & CO | DE | 18,018 | $7.4M | 5.58% |
| 8 | JOHNSON & JOHNSON | JNJ | 38,787 | $6.1M | 4.62% |
| 9 | VISA INC | V | 20,227 | $5.6M | 4.25% |
| 10 | WALMART INC | WMT | 84,759 | $5.1M | 3.84% |
| 11 | MCDONALDS CORP | MCD | 17,202 | $4.9M | 3.65% |
| 12 | AUTOMATIC DATA PROCESSING IN | ADP | 19,345 | $4.8M | 3.64% |
| 13 | CHEVRON CORP NEW | CVX | 29,681 | $4.7M | 3.53% |
| 14 | L3HARRIS TECHNOLOGIES INC | LHX | 21,864 | $4.7M | 3.51% |
| 15 | NEXTERA ENERGY INC | NEE-PW | 71,963 | $4.6M | 3.46% |
| 16 | KROGER CO | KR | 79,307 | $4.5M | 3.41% |
| 17 | AIR PRODS & CHEMS INC | AIIR | 17,757 | $4.3M | 3.24% |
| 18 | MCCORMICK & CO INC | MKC-V | 54,471 | $4.2M | 3.15% |
| 19 | PEPSICO INC | PEP | 23,545 | $4.1M | 3.10% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 73,446 | $3.1M | 2.32% |
| 21 | KIMBERLY-CLARK CORP | KMB | 22,705 | $2.9M | 2.21% |
| 22 | 3M CO | MMM | 23,141 | $2.5M | 1.85% |
| 23 | SPDR S&P 500 ETF TR | SPY | 3,900 | $2.0M | 1.54% |
| 24 | MATADOR RES CO | MTDR | 26,827 | $1.8M | 1.35% |
| 25 | SPDR SER TR | 78464A508 | 18,490 | $926,349 | 0.70% |
| 26 | BANK AMERICA CORP | 060505104 | 16,743 | $634,895 | 0.48% |
| 27 | CATERPILLAR INC | CAT | 1,120 | $410,402 | 0.31% |
| 28 | PHILLIPS 66 | PSX | 1,705 | $278,495 | 0.21% |
| 29 | CONOCOPHILLIPS | COP | 1,852 | $235,723 | 0.18% |
| 30 | FASTENAL CO | FAST | 2,791 | $215,298 | 0.16% |
| 31 | MICROSOFT CORP | MSFT | 489 | $205,732 | 0.15% |
| 32 | SNAP ON INC | SNA | 678 | $200,837 | 0.15% |