Compton Capital Management as of Dec. 31, 2020
Portfolio Holdings for Compton Capital Management
Compton Capital Management holds 152 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 16.4 | $48M | 364k | 132.69 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $9.9M | 78k | 127.07 | |
| Microsoft Corporation (MSFT) | 3.2 | $9.6M | 43k | 222.41 | |
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 3.2 | $9.6M | 5.5k | 1751.97 | |
| Nike (NKE) | 3.1 | $9.3M | 66k | 141.47 | |
| Cisco Systems (CSCO) | 2.9 | $8.6M | 193k | 44.75 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $7.2M | 15k | 465.78 | |
| Alphabet Inc/ca-cl A Cap Stk Cl A (GOOGL) | 2.3 | $6.9M | 4.0k | 1752.53 | |
| Lowe's Companies (LOW) | 2.2 | $6.4M | 40k | 160.51 | |
| Amazon (AMZN) | 1.8 | $5.4M | 1.7k | 3256.78 | |
| Invesco Preferred Etf Pfd Etf (PGX) | 1.8 | $5.3M | 346k | 15.26 | |
| Blackstone Group Inc Com Cl A (BX) | 1.6 | $4.9M | 75k | 64.81 | |
| Verizon Communications (VZ) | 1.6 | $4.6M | 79k | 58.75 | |
| Facebook Inc cl a (META) | 1.5 | $4.4M | 16k | 273.17 | |
| Pepsi (PEP) | 1.5 | $4.3M | 29k | 148.29 | |
| Procter & Gamble Company (PG) | 1.4 | $4.1M | 30k | 139.15 | |
| Johnson & Johnson (JNJ) | 1.4 | $4.0M | 26k | 157.38 | |
| Bristol Myers Squibb (BMY) | 1.3 | $4.0M | 64k | 62.03 | |
| Abbvie (ABBV) | 1.3 | $3.9M | 37k | 107.14 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $3.7M | 16k | 231.85 | |
| Varian Medical Systems | 1.3 | $3.7M | 21k | 174.99 | |
| Abbott Laboratories (ABT) | 1.2 | $3.7M | 34k | 109.48 | |
| Honeywell International (HON) | 1.2 | $3.6M | 17k | 212.67 | |
| Walt Disney Company (DIS) | 1.2 | $3.5M | 19k | 181.20 | |
| Medtronic (MDT) | 1.1 | $3.3M | 28k | 117.14 | |
| Visa (V) | 1.0 | $3.1M | 14k | 218.73 | |
| Alibaba Group Holding-sp Sponsored Ads (BABA) | 1.0 | $3.0M | 13k | 232.72 | |
| McDonald's Corporation (MCD) | 0.9 | $2.7M | 13k | 214.55 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $2.7M | 38k | 71.50 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $2.7M | 16k | 165.47 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $2.7M | 7.5k | 355.02 | |
| Home Depot (HD) | 0.9 | $2.6M | 9.6k | 265.63 | |
| Intel Corporation (INTC) | 0.8 | $2.5M | 50k | 49.81 | |
| Goldman Sachs (GS) | 0.8 | $2.4M | 9.1k | 263.76 | |
| At&t (T) | 0.8 | $2.4M | 83k | 28.76 | |
| FedEx Corporation (FDX) | 0.8 | $2.4M | 9.2k | 259.57 | |
| Waters Corporation (WAT) | 0.8 | $2.4M | 9.5k | 247.43 | |
| Pfizer (PFE) | 0.8 | $2.3M | 62k | 36.81 | |
| 3M Company (MMM) | 0.8 | $2.3M | 13k | 174.78 | |
| Accenture (ACN) | 0.8 | $2.2M | 8.6k | 261.20 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.2M | 54k | 41.23 | |
| Eaton (ETN) | 0.7 | $2.1M | 18k | 120.11 | |
| Merck & Co (MRK) | 0.6 | $1.8M | 23k | 81.80 | |
| L3harris Technologies (LHX) | 0.6 | $1.8M | 9.4k | 188.99 | |
| BlackRock (BLK) | 0.6 | $1.7M | 2.4k | 721.37 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.7M | 25k | 68.31 | |
| UnitedHealth (UNH) | 0.6 | $1.7M | 4.9k | 350.67 | |
| Gilead Sciences (GILD) | 0.5 | $1.6M | 27k | 58.26 | |
| Centene Corporation (CNC) | 0.5 | $1.6M | 26k | 60.05 | |
| Bank of America Corporation (BAC) | 0.5 | $1.5M | 50k | 30.31 | |
| Automatic Data Processing (ADP) | 0.5 | $1.5M | 8.6k | 176.25 | |
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 0.5 | $1.5M | 4.0k | 373.78 | |
| Amgen (AMGN) | 0.5 | $1.5M | 6.5k | 229.98 | |
| Coca-Cola Company (KO) | 0.5 | $1.4M | 26k | 54.83 | |
| Chevron Corporation (CVX) | 0.5 | $1.4M | 17k | 84.46 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.3M | 6.4k | 208.27 | |
| Stanley Black & Decker (SWK) | 0.4 | $1.3M | 7.4k | 178.59 | |
| MetLife (MET) | 0.4 | $1.2M | 26k | 46.96 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.2M | 7.2k | 168.88 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $1.2M | 16k | 72.76 | |
| Emerson Electric (EMR) | 0.4 | $1.2M | 15k | 80.35 | |
| PNC Financial Services (PNC) | 0.4 | $1.1M | 7.6k | 149.05 | |
| salesforce (CRM) | 0.4 | $1.1M | 5.1k | 222.53 | |
| Delta Air Lines Com New (DAL) | 0.3 | $977k | 24k | 40.20 | |
| Boeing Company (BA) | 0.3 | $969k | 4.5k | 214.14 | |
| Utilities Select Sector Spdr Sbi Int-utils (XLU) | 0.3 | $941k | 15k | 62.73 | |
| Starbucks Corporation (SBUX) | 0.3 | $939k | 8.8k | 106.97 | |
| Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 0.3 | $925k | 4.7k | 195.97 | |
| Qualcomm (QCOM) | 0.3 | $913k | 6.0k | 152.29 | |
| Truist Financial Corp equities (TFC) | 0.3 | $895k | 19k | 47.96 | |
| International Business Machines (IBM) | 0.3 | $885k | 7.0k | 125.82 | |
| Citigroup Com New (C) | 0.3 | $880k | 14k | 61.68 | |
| Tesla Motors (TSLA) | 0.3 | $847k | 1.2k | 705.83 | |
| Trane Technologies SHS (TT) | 0.3 | $829k | 5.7k | 145.18 | |
| Akamai Technologies (AKAM) | 0.3 | $814k | 7.8k | 105.03 | |
| Wells Fargo & Company (WFC) | 0.3 | $811k | 27k | 30.17 | |
| Comcast Corp-a Cl A (CMCSA) | 0.3 | $786k | 15k | 52.40 | |
| Target Corporation (TGT) | 0.3 | $759k | 4.3k | 176.51 | |
| American Express Company (AXP) | 0.3 | $756k | 6.3k | 120.96 | |
| General Motors Company (GM) | 0.2 | $737k | 18k | 41.64 | |
| Nextera Energy (NEE) | 0.2 | $733k | 9.5k | 77.16 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $716k | 7.8k | 91.61 | |
| Capital One Financial (COF) | 0.2 | $712k | 7.2k | 98.89 | |
| SYSCO Corporation (SYY) | 0.2 | $687k | 9.3k | 74.27 | |
| Cognizant Technology Solutions Cl A (CTSH) | 0.2 | $613k | 7.5k | 81.96 | |
| United Rentals (URI) | 0.2 | $582k | 2.5k | 231.87 | |
| Roper Industries (ROP) | 0.2 | $560k | 1.3k | 430.77 | |
| Chubb (CB) | 0.2 | $559k | 3.6k | 154.04 | |
| Evercore Class A (EVR) | 0.2 | $526k | 4.8k | 109.58 | |
| Spdr S&p Dividend Etf S&p Divid Etf (SDY) | 0.2 | $516k | 4.9k | 105.93 | |
| Zimmer Holdings (ZBH) | 0.2 | $510k | 3.3k | 154.08 | |
| Micron Technology (MU) | 0.2 | $504k | 6.7k | 75.22 | |
| Ishares Nasdaq Biotechnology E Nasdaq Biotech (IBB) | 0.2 | $492k | 3.2k | 151.43 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $489k | 12k | 42.46 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $489k | 4.1k | 119.27 | |
| Deere & Company (DE) | 0.2 | $484k | 1.8k | 268.89 | |
| Crown Castle Intl (CCI) | 0.2 | $478k | 3.0k | 159.07 | |
| CSX Corporation (CSX) | 0.2 | $463k | 5.1k | 90.78 | |
| Air Products & Chemicals (APD) | 0.2 | $462k | 1.7k | 273.05 | |
| Consolidated Edison (ED) | 0.2 | $452k | 6.3k | 72.32 | |
| Carrier Global Corporation (CARR) | 0.2 | $451k | 12k | 37.70 | |
| Edwards Lifesciences (EW) | 0.2 | $444k | 4.9k | 91.26 | |
| Anthem (ELV) | 0.1 | $441k | 1.4k | 320.73 | |
| Oracle Corporation (ORCL) | 0.1 | $439k | 6.8k | 64.75 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $435k | 3.2k | 134.88 | |
| Boston Properties (BXP) | 0.1 | $425k | 4.5k | 94.44 | |
| Sherwin-Williams Company (SHW) | 0.1 | $423k | 575.00 | 735.65 | |
| Dominion Resources (D) | 0.1 | $412k | 5.5k | 75.25 | |
| ConocoPhillips (COP) | 0.1 | $398k | 9.9k | 40.03 | |
| Public Service Enterprise (PEG) | 0.1 | $391k | 6.7k | 58.36 | |
| General Mills (GIS) | 0.1 | $383k | 6.5k | 58.78 | |
| Ishares Msci Emerging Mkts Etf Msci Emg Mkt Etf (EEM) | 0.1 | $378k | 7.3k | 51.60 | |
| State Street Corporation (STT) | 0.1 | $352k | 4.8k | 72.88 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $350k | 5.2k | 67.57 | |
| Apollo Global Mgmt Com Cl A | 0.1 | $348k | 7.1k | 49.01 | |
| Unilever Plc- Ny Shs New (UL) | 0.1 | $320k | 5.3k | 60.38 | |
| South State Corporation (SSB) | 0.1 | $318k | 4.4k | 72.22 | |
| American Airls (AAL) | 0.1 | $317k | 20k | 15.75 | |
| Phillips 66 (PSX) | 0.1 | $316k | 4.5k | 69.83 | |
| Paypal Holdings (PYPL) | 0.1 | $316k | 1.4k | 234.07 | |
| Mondelez Int (MDLZ) | 0.1 | $316k | 5.4k | 58.52 | |
| Skyworks Solutions (SWKS) | 0.1 | $315k | 2.1k | 152.91 | |
| Southern Company (SO) | 0.1 | $304k | 4.9k | 61.44 | |
| S&p Global (SPGI) | 0.1 | $302k | 920.00 | 328.26 | |
| Applied Materials (AMAT) | 0.1 | $288k | 3.3k | 86.23 | |
| Alaska Air (ALK) | 0.1 | $283k | 5.5k | 51.93 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $279k | 1.7k | 164.12 | |
| United Parcel Service Inc-b CL B (UPS) | 0.1 | $272k | 1.6k | 168.42 | |
| Boston Scientific Corporation (BSX) | 0.1 | $270k | 7.5k | 35.95 | |
| Chewy Inc - Class A Cl A (CHWY) | 0.1 | $261k | 2.9k | 90.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $259k | 688.00 | 376.45 | |
| Illinois Tool Works (ITW) | 0.1 | $257k | 1.3k | 203.97 | |
| Kodiak Sciences (KOD) | 0.1 | $257k | 1.8k | 146.86 | |
| Watts Water Tech Cl A (WTS) | 0.1 | $246k | 2.0k | 121.48 | |
| Lumentum Hldgs (LITE) | 0.1 | $244k | 2.6k | 94.76 | |
| Prudential Financial (PRU) | 0.1 | $234k | 3.0k | 78.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $230k | 920.00 | 250.00 | |
| Ferrari Nv Ord (RACE) | 0.1 | $230k | 1.0k | 230.00 | |
| Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) | 0.1 | $227k | 3.3k | 69.00 | |
| Cummins (CMI) | 0.1 | $227k | 1.0k | 227.00 | |
| Wec Energy Group (WEC) | 0.1 | $221k | 2.4k | 92.08 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $219k | 5.3k | 41.32 | |
| Analog Devices (ADI) | 0.1 | $217k | 1.5k | 147.62 | |
| Ameriprise Financial (AMP) | 0.1 | $208k | 1.1k | 194.39 | |
| Mastercard Inc-a Cl A (MA) | 0.1 | $205k | 575.00 | 356.52 | |
| Ingersoll Rand (IR) | 0.1 | $201k | 4.4k | 45.67 | |
| General Electric Company | 0.1 | $176k | 16k | 10.79 | |
| Bsquare Corp Com New | 0.0 | $62k | 41k | 1.51 | |
| Colony Capital Cl A Com | 0.0 | $53k | 11k | 4.82 | |
| Cvd Equipment Corp equity (CVV) | 0.0 | $47k | 13k | 3.62 | |
| New York Mortgage Trust | 0.0 | $39k | 11k | 3.71 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $18k | 26k | 0.68 |
