SPRING CAPITAL MANAGEMENT, LLC - Q4 2021 holdings

$126 Million is the total value of SPRING CAPITAL MANAGEMENT, LLC's 32 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .

 Value Shares↓ Weighting
AAPL NewAPPLE INC$11,829,00066,615
+100.0%
9.39%
QCOM NewQUALCOMM INC$8,802,00048,130
+100.0%
6.99%
BRO NewBROWN & BROWN INC$7,111,000101,176
+100.0%
5.65%
INTC NewINTEL CORP$6,749,000131,044
+100.0%
5.36%
DE NewDEERE & CO$6,689,00019,508
+100.0%
5.31%
JNJ NewJOHNSON & JOHNSON$6,684,00039,069
+100.0%
5.31%
NEE NewNEXTERA ENERGY INC$6,162,00066,000
+100.0%
4.89%
ETN NewEATON CORP PLC$5,859,00033,904
+100.0%
4.65%
ORCL NewORACLE CORP$5,336,00061,185
+100.0%
4.24%
ADP NewAUTOMATIC DATA PROCESSING IN$4,892,00019,840
+100.0%
3.88%
APD NewAIR PRODS & CHEMS INC$4,839,00015,905
+100.0%
3.84%
MCD NewMCDONALDS CORP$4,741,00017,685
+100.0%
3.76%
V NewVISA INC$4,708,00021,726
+100.0%
3.74%
MKC NewMCCORMICK & CO INC$4,590,00047,515
+100.0%
3.64%
GWW NewGRAINGER W W INC$4,287,0008,273
+100.0%
3.40%
PEP NewPEPSICO INC$4,149,00023,886
+100.0%
3.29%
WMT NewWALMART INC$4,080,00028,201
+100.0%
3.24%
CVX NewCHEVRON CORP NEW$3,881,00033,068
+100.0%
3.08%
KMB NewKIMBERLY-CLARK CORP$3,199,00022,385
+100.0%
2.54%
MDT NewMEDTRONIC PLC$3,106,00030,026
+100.0%
2.47%
MMM New3M CO$3,090,00017,397
+100.0%
2.45%
VZ NewVERIZON COMMUNICATIONS INC$2,821,00054,292
+100.0%
2.24%
K NewKELLOGG CO$2,282,00035,429
+100.0%
1.81%
SPY NewSPDR S&P 500 ETF TRtr unit$1,830,0003,852
+100.0%
1.45%
T NewAT&T INC$1,421,00057,777
+100.0%
1.13%
DIA NewSPDR DOW JONES INDL AVERAGEut ser 1$1,136,0003,126
+100.0%
0.90%
MTDR NewMATADOR RES CO$577,00015,625
+100.0%
0.46%
PAYX NewPAYCHEX INC$234,0001,717
+100.0%
0.19%
CAT NewCATERPILLAR INC$232,0001,120
+100.0%
0.18%
FAST NewFASTENAL CO$221,0003,450
+100.0%
0.18%
PGR NewPROGRESSIVE CORP$203,0001,979
+100.0%
0.16%
HD NewHOME DEPOT INC$201,000484
+100.0%
0.16%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-01-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC8Q3 20239.9%
DEERE & CO8Q3 20237.2%
QUALCOMM INC8Q3 20237.0%
JOHNSON & JOHNSON8Q3 20236.5%
BROWN & BROWN INC8Q3 20236.0%
EATON CORP PLC8Q3 20236.1%
ORACLE CORP8Q3 20235.8%
NEXTERA ENERGY INC8Q3 20235.2%
CHEVRON CORP NEW8Q3 20235.0%
GRAINGER W W INC8Q3 20235.2%

View SPRING CAPITAL MANAGEMENT, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-18
13F-HR2023-10-24
13F-HR2023-07-14
13F-HR2023-04-21
13F-HR2023-01-18
13F-HR2022-10-13
13F-HR2022-07-08
13F-HR2022-04-12
13F-HR2022-01-20

View SPRING CAPITAL MANAGEMENT, LLC's complete filings history.

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