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| Name: |
SPRING CAPITAL MANAGEMENT LLC |
| City: |
AMARILLO |
| State: |
TX |
| Zip: |
79101 |
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| Holdings
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33 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$182.40 |
$10,533,000 |
61,425 |
7.93% |
-1,696,000 |
-2,094 |
0 |
Personal Computers |
|
|
ETN |
Eaton Corp |
2 |
- |
$327.43 |
$9,890,000 |
31,631 |
7.45% |
1,891,000 |
-1,585 |
0.008 |
Diversified Machinery |
|
|
QCOM |
QUALCOMM Inc |
3 |
- |
$180.15 |
$8,395,000 |
49,584 |
6.32% |
802,000 |
-2,914 |
0.004 |
Communication Equipment |
|
|
BRO |
Brown & Brown Inc |
4 |
- |
$85.24 |
$8,043,000 |
91,875 |
6.06% |
1,194,000 |
-4,437 |
0.032 |
Insurance Brokers |
|
|
GWW |
WW Grainger Inc |
5 |
- |
$945.89 |
$7,801,000 |
7,668 |
5.88% |
1,094,000 |
-425 |
0.014 |
Electronics Wholesale |
|
|
ORCL |
Oracle Corp |
6 |
- |
$117.93 |
$7,633,000 |
60,766 |
5.75% |
898,000 |
-3,114 |
0.002 |
Application Software |
|
|
DE |
Deere & Co |
7 |
- |
$405.57 |
$7,401,000 |
18,018 |
5.58% |
-157,000 |
-884 |
0.006 |
Farm & Construction M... |
|
|
JNJ |
Johnson & Johnson |
8 |
- |
$148.72 |
$6,136,000 |
38,787 |
4.62% |
-268,000 |
-2,071 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
9 |
- |
$276.46 |
$5,645,000 |
20,227 |
4.25% |
78,000 |
-1,156 |
0.001 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
10 |
- |
$60.24 |
$5,100,000 |
84,759 |
3.84% |
392,000 |
54,896 |
0.003 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
11 |
- |
$267.50 |
$4,850,000 |
17,202 |
3.65% |
-348,000 |
-327 |
0.002 |
Restaurants |
|
|
ADP |
Automatic Data Processing Inc |
12 |
- |
$245.12 |
$4,831,000 |
19,345 |
3.64% |
70,000 |
-1,091 |
0.005 |
Business Software & S... |
|
|
CVX |
Chevron Corp |
13 |
- |
$162.67 |
$4,682,000 |
29,681 |
3.53% |
-102,000 |
-2,395 |
0.002 |
Integrated Oil & Gas |
|
|
LHX |
L3harris Technologies Inc |
14 |
- |
$215.91 |
$4,659,000 |
21,864 |
3.51% |
-216,000 |
-1,284 |
0.01 |
Communication Equipment |
|
|
NEE |
NextEra Energy |
15 |
- |
$71.95 |
$4,599,000 |
71,963 |
3.46% |
154,000 |
-1,212 |
0.004 |
Electric Utilities |
|
|
KR |
Kroger Co |
16 |
- |
$55.31 |
$4,531,000 |
79,307 |
3.41% |
856,000 |
-1,088 |
0.01 |
Grocery Stores |
|
|
APD |
Air Products & Chemicals Inc |
17 |
- |
$248.65 |
$4,302,000 |
17,757 |
3.24% |
-542,000 |
65 |
0.008 |
Diversified Chemicals |
|
|
MKC |
McCormick & Co Inc |
18 |
- |
$76.18 |
$4,184,000 |
54,471 |
3.15% |
395,000 |
-910 |
0.022 |
Processed & Packaged ... |
|
|
PEP |
Pepsico Inc |
19 |
- |
$178.02 |
$4,121,000 |
23,545 |
3.1% |
57,000 |
-384 |
0.002 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
20 |
- |
$39.31 |
$3,082,000 |
73,446 |
2.32% |
275,000 |
-1,007 |
0.002 |
Telecom Services - Do... |
|
|
KMB |
Kimberly Clark Corp |
21 |
- |
$135.98 |
$2,937,000 |
22,705 |
2.21% |
112,000 |
-541 |
0.007 |
Paper & Paper Products |
|
|
MMM |
3M Co |
22 |
- |
$95.54 |
$2,455,000 |
23,141 |
1.85% |
-131,000 |
-516 |
0.004 |
Conglomerates |
|
|
SPY |
Standard & Poors Depository... |
23 |
- |
$517.14 |
$2,040,000 |
3,900 |
1.54% |
-258,000 |
-935 |
0 |
Closed - End Fund - E... |
|
|
MTDR |
Matador Resources Co |
24 |
- |
$64.10 |
$1,791,000 |
26,827 |
1.35% |
-51,000 |
-5,573 |
0.023 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
25 |
- |
$48.80 |
$926,000 |
18,490 |
0.7% |
64,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
26 |
- |
$37.84 |
$635,000 |
16,743 |
0.48% |
71,000 |
0 |
0 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
27 |
- |
$345.00 |
$410,000 |
1,120 |
0.31% |
79,000 |
0 |
0 |
Farm & Construction M... |
|
|
PSX |
Phillips 66 |
28 |
New |
$145.21 |
$278,000 |
1,705 |
0.21% |
278,000 |
1,705 |
0 |
Oil & Gas Refining, P... |
|
|
COP |
ConocoPhillips |
29 |
New |
$123.54 |
$236,000 |
1,852 |
0.18% |
236,000 |
1,852 |
0 |
Integrated Oil & Gas |
|
|
FAST |
Fastenal Co |
30 |
New |
$66.41 |
$215,000 |
2,791 |
0.16% |
215,000 |
2,791 |
0 |
Home Improvement Stores |
|
|
MSFT |
Microsoft Corp |
31 |
New |
$409.34 |
$206,000 |
489 |
0.16% |
206,000 |
489 |
0 |
Application Software |
|
|
SNA |
Snap-On Inc |
32 |
New |
$276.86 |
$201,000 |
678 |
0.15% |
201,000 |
678 |
0.001 |
Small Tools & Accesso... |
|
|
XSD |
streetTRACKS Series Trust -... |
33 |
Closed |
$229.21 |
$0 |
0 |
0% |
-586,000 |
-2,605 |
0 |
Closed - End Fund - E... |
|
