Compton Capital Management as of Sept. 30, 2020
Portfolio Holdings for Compton Capital Management
Compton Capital Management holds 133 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 16.3 | $43M | 367k | 115.81 | |
| Microsoft Corporation (MSFT) | 3.5 | $9.2M | 44k | 210.34 | |
| Nike (NKE) | 3.2 | $8.3M | 66k | 125.54 | |
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 3.2 | $8.2M | 5.6k | 1469.63 | |
| Cisco Systems (CSCO) | 3.0 | $7.8M | 197k | 39.39 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $7.6M | 79k | 96.27 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $6.9M | 16k | 441.50 | |
| Lowe's Companies (LOW) | 2.4 | $6.3M | 38k | 165.87 | |
| Alphabet Inc/ca-cl A Cap Stk Cl A (GOOGL) | 2.3 | $6.0M | 4.1k | 1465.60 | |
| Amazon (AMZN) | 2.0 | $5.2M | 1.7k | 3148.55 | |
| Invesco Preferred Etf Pfd Etf (PGX) | 2.0 | $5.1M | 346k | 14.73 | |
| Verizon Communications (VZ) | 1.8 | $4.7M | 78k | 59.50 | |
| Procter & Gamble Company (PG) | 1.6 | $4.1M | 30k | 139.01 | |
| Facebook Inc cl a (META) | 1.6 | $4.1M | 16k | 261.93 | |
| Pepsi (PEP) | 1.5 | $4.0M | 29k | 138.61 | |
| Blackstone Group Inc Com Cl A (BX) | 1.5 | $3.9M | 75k | 52.20 | |
| Bristol Myers Squibb (BMY) | 1.5 | $3.9M | 64k | 60.28 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.8M | 26k | 148.89 | |
| Abbott Laboratories (ABT) | 1.4 | $3.7M | 34k | 108.83 | |
| Varian Medical Systems | 1.4 | $3.6M | 21k | 171.99 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $3.5M | 16k | 212.93 | |
| Abbvie (ABBV) | 1.2 | $3.1M | 36k | 87.60 | |
| Medtronic (MDT) | 1.1 | $2.9M | 28k | 103.93 | |
| Alibaba Group Holding-sp Sponsored Ads (BABA) | 1.1 | $2.9M | 9.8k | 293.96 | |
| Honeywell International (HON) | 1.1 | $2.8M | 17k | 164.62 | |
| Visa (V) | 1.1 | $2.8M | 14k | 200.00 | |
| At&t (T) | 1.1 | $2.7M | 96k | 28.51 | |
| McDonald's Corporation (MCD) | 1.0 | $2.7M | 12k | 219.52 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $2.7M | 16k | 165.35 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $2.7M | 7.0k | 383.21 | |
| Intel Corporation (INTC) | 1.0 | $2.6M | 50k | 51.77 | |
| Home Depot (HD) | 1.0 | $2.5M | 9.0k | 277.66 | |
| Walt Disney Company (DIS) | 0.9 | $2.4M | 19k | 124.10 | |
| FedEx Corporation (FDX) | 0.9 | $2.3M | 9.2k | 251.50 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $2.2M | 38k | 57.55 | |
| 3M Company (MMM) | 0.8 | $2.1M | 13k | 160.19 | |
| Pfizer (PFE) | 0.8 | $2.0M | 55k | 36.71 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.0M | 58k | 34.34 | |
| Accenture (ACN) | 0.7 | $1.9M | 8.6k | 225.97 | |
| Waters Corporation (WAT) | 0.7 | $1.9M | 9.5k | 195.63 | |
| Eaton (ETN) | 0.7 | $1.8M | 18k | 102.03 | |
| Merck & Co (MRK) | 0.7 | $1.8M | 22k | 82.94 | |
| Goldman Sachs (GS) | 0.7 | $1.8M | 8.9k | 200.92 | |
| Gilead Sciences (GILD) | 0.6 | $1.7M | 26k | 63.21 | |
| L3harris Technologies (LHX) | 0.6 | $1.6M | 9.4k | 169.80 | |
| Amgen (AMGN) | 0.6 | $1.6M | 6.2k | 254.15 | |
| Centene Corporation (CNC) | 0.6 | $1.5M | 26k | 58.34 | |
| UnitedHealth (UNH) | 0.6 | $1.5M | 4.9k | 311.82 | |
| Chevron Corporation (CVX) | 0.6 | $1.5M | 20k | 71.98 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.4M | 24k | 58.41 | |
| BlackRock | 0.5 | $1.4M | 2.4k | 563.52 | |
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 0.5 | $1.4M | 4.0k | 334.99 | |
| Coca-Cola Company (KO) | 0.5 | $1.3M | 26k | 49.35 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.3M | 6.4k | 196.84 | |
| salesforce (CRM) | 0.5 | $1.2M | 5.0k | 251.41 | |
| Bank of America Corporation (BAC) | 0.5 | $1.2M | 51k | 24.10 | |
| Automatic Data Processing (ADP) | 0.5 | $1.2M | 8.6k | 139.54 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.1M | 7.2k | 148.05 | |
| MetLife (MET) | 0.4 | $1.0M | 27k | 37.18 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $986k | 16k | 60.49 | |
| Emerson Electric (EMR) | 0.4 | $984k | 15k | 65.55 | |
| International Business Machines (IBM) | 0.4 | $947k | 7.8k | 121.69 | |
| PNC Financial Services (PNC) | 0.3 | $870k | 7.9k | 109.92 | |
| Akamai Technologies (AKAM) | 0.3 | $857k | 7.8k | 110.58 | |
| Utilities Select Sector Spdr Sbi Int-utils (XLU) | 0.3 | $831k | 14k | 59.36 | |
| Delta Air Lines Com New (DAL) | 0.3 | $774k | 25k | 30.59 | |
| Starbucks Corporation (SBUX) | 0.3 | $769k | 9.0k | 85.89 | |
| Truist Financial Corp equities (TFC) | 0.3 | $754k | 20k | 38.07 | |
| Boeing Company (BA) | 0.3 | $719k | 4.4k | 165.29 | |
| Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 0.3 | $712k | 4.8k | 149.89 | |
| Qualcomm (QCOM) | 0.3 | $705k | 6.0k | 117.60 | |
| Trane Technologies SHS (TT) | 0.3 | $692k | 5.7k | 121.19 | |
| Wells Fargo & Company (WFC) | 0.3 | $692k | 29k | 23.51 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $683k | 7.7k | 88.52 | |
| Target Corporation (TGT) | 0.3 | $677k | 4.3k | 157.44 | |
| Nextera Energy (NEE) | 0.3 | $666k | 2.4k | 277.50 | |
| American Express Company (AXP) | 0.2 | $627k | 6.3k | 100.32 | |
| SYSCO Corporation (SYY) | 0.2 | $579k | 9.3k | 62.26 | |
| Citigroup Com New (C) | 0.2 | $565k | 13k | 43.07 | |
| Spdr S&p Dividend Etf S&p Divid Etf (SDY) | 0.2 | $555k | 6.0k | 92.38 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $543k | 16k | 34.33 | |
| Cognizant Technology Solutions Cl A (CTSH) | 0.2 | $519k | 7.5k | 69.39 | |
| Tesla Motors (TSLA) | 0.2 | $515k | 1.2k | 429.17 | |
| Roper Industries (ROP) | 0.2 | $504k | 1.3k | 395.29 | |
| Air Products & Chemicals (APD) | 0.2 | $504k | 1.7k | 297.87 | |
| Consolidated Edison (ED) | 0.2 | $494k | 6.4k | 77.80 | |
| Crown Castle Intl (CCI) | 0.2 | $484k | 2.9k | 166.61 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $469k | 4.1k | 114.39 | |
| Zimmer Holdings (ZBH) | 0.2 | $451k | 3.3k | 136.25 | |
| Ishares Nasdaq Biotechnology E Nasdaq Biotech (IBB) | 0.2 | $447k | 3.3k | 135.50 | |
| United Rentals (URI) | 0.2 | $438k | 2.5k | 174.50 | |
| Dominion Resources (D) | 0.2 | $432k | 5.5k | 78.90 | |
| Chubb (CB) | 0.2 | $421k | 3.6k | 116.01 | |
| Deere & Company (DE) | 0.2 | $410k | 1.9k | 221.62 | |
| Boston Properties (BXP) | 0.2 | $402k | 5.0k | 80.40 | |
| Sherwin-Williams Company (SHW) | 0.2 | $401k | 575.00 | 697.39 | |
| Oracle Corporation (ORCL) | 0.2 | $400k | 6.7k | 59.70 | |
| CSX Corporation (CSX) | 0.2 | $396k | 5.1k | 77.65 | |
| Evercore Class A (EVR) | 0.2 | $393k | 6.0k | 65.50 | |
| Edwards Lifesciences (EW) | 0.1 | $388k | 4.9k | 79.75 | |
| Carrier Global Corporation (CARR) | 0.1 | $388k | 13k | 30.52 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $384k | 6.2k | 62.39 | |
| Anthem (ELV) | 0.1 | $369k | 1.4k | 268.36 | |
| Public Service Enterprise (PEG) | 0.1 | $368k | 6.7k | 54.93 | |
| American Airls (AAL) | 0.1 | $351k | 29k | 12.31 | |
| General Mills (GIS) | 0.1 | $349k | 5.7k | 61.60 | |
| ConocoPhillips (COP) | 0.1 | $338k | 10k | 32.84 | |
| S&p Global (SPGI) | 0.1 | $332k | 920.00 | 360.87 | |
| Micron Technology (MU) | 0.1 | $331k | 7.1k | 46.95 | |
| Prudential Financial (PRU) | 0.1 | $330k | 5.2k | 63.46 | |
| Apollo Global Mgmt Com Cl A | 0.1 | $318k | 7.1k | 44.79 | |
| Skyworks Solutions (SWKS) | 0.1 | $300k | 2.1k | 145.63 | |
| Mondelez Int (MDLZ) | 0.1 | $299k | 5.2k | 57.50 | |
| State Street Corporation (STT) | 0.1 | $287k | 4.8k | 59.42 | |
| Cummins (CMI) | 0.1 | $275k | 1.3k | 211.54 | |
| Boston Scientific Corporation (BSX) | 0.1 | $274k | 7.2k | 38.27 | |
| Lumentum Hldgs (LITE) | 0.1 | $269k | 3.6k | 75.24 | |
| United Parcel Service Inc-b CL B (UPS) | 0.1 | $269k | 1.6k | 166.56 | |
| Southern Company (SO) | 0.1 | $268k | 4.9k | 54.16 | |
| Alaska Air (ALK) | 0.1 | $267k | 7.3k | 36.58 | |
| Paypal Holdings (PYPL) | 0.1 | $266k | 1.4k | 197.04 | |
| Unilever Nv Ny Share F Ny Shs New | 0.1 | $266k | 4.4k | 60.45 | |
| Illinois Tool Works (ITW) | 0.1 | $263k | 1.4k | 193.38 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $255k | 1.7k | 147.83 | |
| Costco Wholesale Corporation (COST) | 0.1 | $244k | 688.00 | 354.65 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $243k | 1.7k | 142.94 | |
| Phillips 66 (PSX) | 0.1 | $228k | 4.4k | 51.82 | |
| Biogen Idec (BIIB) | 0.1 | $217k | 765.00 | 283.66 | |
| South State Corporation (SSB) | 0.1 | $212k | 4.4k | 48.15 | |
| Watts Water Tech Cl A (WTS) | 0.1 | $205k | 2.1k | 100.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $202k | 870.00 | 232.18 | |
| General Electric Company | 0.1 | $135k | 22k | 6.25 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $61k | 27k | 2.27 |
