Compton Capital Management as of March 31, 2021
Portfolio Holdings for Compton Capital Management
Compton Capital Management holds 160 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.9 | $44M | 363k | 122.15 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $12M | 78k | 152.23 | |
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 3.5 | $11M | 5.5k | 2068.62 | |
| Microsoft Corporation (MSFT) | 3.1 | $10M | 43k | 235.77 | |
| Cisco Systems (CSCO) | 3.1 | $9.9M | 191k | 51.71 | |
| Nike (NKE) | 2.7 | $8.7M | 66k | 132.90 | |
| Alphabet Inc/ca-cl A Cap Stk Cl A (GOOGL) | 2.5 | $8.1M | 3.9k | 2062.48 | |
| Lowe's Companies (LOW) | 2.4 | $7.6M | 40k | 190.17 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $7.1M | 16k | 456.40 | |
| Invesco Preferred Etf Pfd Etf (PGX) | 1.8 | $5.6M | 376k | 15.00 | |
| Blackstone Group Inc Com Cl A (BX) | 1.8 | $5.6M | 75k | 74.53 | |
| Amazon (AMZN) | 1.6 | $5.1M | 1.7k | 3093.81 | |
| Verizon Communications (VZ) | 1.5 | $4.8M | 83k | 58.15 | |
| Facebook Inc cl a (META) | 1.5 | $4.7M | 16k | 294.53 | |
| Johnson & Johnson (JNJ) | 1.3 | $4.3M | 26k | 164.35 | |
| Pepsi (PEP) | 1.3 | $4.3M | 30k | 141.44 | |
| Procter & Gamble Company (PG) | 1.3 | $4.2M | 31k | 135.43 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $4.0M | 16k | 255.46 | |
| Abbott Laboratories (ABT) | 1.3 | $4.0M | 33k | 119.84 | |
| Bristol Myers Squibb (BMY) | 1.2 | $4.0M | 63k | 63.12 | |
| Abbvie (ABBV) | 1.2 | $3.9M | 36k | 108.21 | |
| Varian Medical Systems | 1.2 | $3.7M | 21k | 176.52 | |
| Honeywell International (HON) | 1.1 | $3.6M | 17k | 217.07 | |
| Walt Disney Company (DIS) | 1.1 | $3.5M | 19k | 184.54 | |
| Medtronic (MDT) | 1.0 | $3.3M | 28k | 118.13 | |
| Alibaba Group Holding-sp Sponsored Ads (BABA) | 1.0 | $3.1M | 14k | 226.74 | |
| Intel Corporation (INTC) | 1.0 | $3.1M | 49k | 64.00 | |
| Home Depot (HD) | 1.0 | $3.0M | 10k | 305.22 | |
| Visa (V) | 0.9 | $3.0M | 14k | 211.71 | |
| Goldman Sachs (GS) | 0.9 | $3.0M | 9.1k | 326.97 | |
| McDonald's Corporation (MCD) | 0.9 | $2.9M | 13k | 224.16 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $2.9M | 37k | 77.27 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $2.8M | 7.7k | 369.47 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.8M | 51k | 55.84 | |
| Waters Corporation (WAT) | 0.8 | $2.7M | 9.4k | 284.14 | |
| FedEx Corporation (FDX) | 0.8 | $2.6M | 9.2k | 283.99 | |
| 3M Company (MMM) | 0.8 | $2.6M | 13k | 192.71 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $2.6M | 16k | 157.46 | |
| Eaton (ETN) | 0.8 | $2.5M | 18k | 138.26 | |
| At&t (T) | 0.8 | $2.4M | 79k | 30.28 | |
| Accenture (ACN) | 0.7 | $2.4M | 8.6k | 276.25 | |
| Pfizer (PFE) | 0.7 | $2.3M | 65k | 36.24 | |
| Bank of America Corporation (BAC) | 0.6 | $2.0M | 52k | 38.69 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.9M | 26k | 75.23 | |
| L3harris Technologies (LHX) | 0.6 | $1.9M | 9.4k | 202.65 | |
| Merck & Co (MRK) | 0.6 | $1.8M | 24k | 77.10 | |
| BlackRock (BLK) | 0.6 | $1.8M | 2.4k | 753.85 | |
| UnitedHealth (UNH) | 0.6 | $1.8M | 4.9k | 372.05 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.8M | 9.7k | 186.78 | |
| Gilead Sciences (GILD) | 0.6 | $1.8M | 27k | 64.64 | |
| Centene Corporation (CNC) | 0.5 | $1.6M | 26k | 63.89 | |
| Automatic Data Processing (ADP) | 0.5 | $1.6M | 8.6k | 188.45 | |
| Amgen (AMGN) | 0.5 | $1.6M | 6.5k | 248.89 | |
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 0.5 | $1.6M | 4.1k | 396.26 | |
| Chevron Corporation (CVX) | 0.5 | $1.6M | 15k | 104.82 | |
| MetLife (MET) | 0.5 | $1.6M | 26k | 60.80 | |
| Stanley Black & Decker (SWK) | 0.5 | $1.5M | 7.4k | 199.73 | |
| Coca-Cola Company (KO) | 0.5 | $1.5M | 28k | 52.73 | |
| PNC Financial Services (PNC) | 0.4 | $1.3M | 7.6k | 175.40 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.3M | 6.0k | 220.35 | |
| Emerson Electric (EMR) | 0.4 | $1.3M | 14k | 90.20 | |
| salesforce (CRM) | 0.4 | $1.2M | 5.6k | 211.94 | |
| Delta Air Lines Com New (DAL) | 0.4 | $1.2M | 24k | 48.27 | |
| Boeing Company (BA) | 0.4 | $1.1M | 4.5k | 254.75 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $1.1M | 16k | 69.88 | |
| Truist Financial Corp equities (TFC) | 0.3 | $1.1M | 19k | 58.31 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.1M | 2.0k | 533.83 | |
| Akamai Technologies (AKAM) | 0.3 | $1.0M | 10k | 101.85 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.0M | 26k | 39.07 | |
| Citigroup Com New (C) | 0.3 | $1.0M | 14k | 72.72 | |
| Kkr & Co (KKR) | 0.3 | $994k | 20k | 48.85 | |
| Draftkings Inc - Cl A Com Cl A | 0.3 | $989k | 16k | 61.35 | |
| Utilities Select Sector Spdr Sbi Int-utils (XLU) | 0.3 | $961k | 15k | 64.07 | |
| Starbucks Corporation (SBUX) | 0.3 | $959k | 8.8k | 109.25 | |
| Costco Wholesale Corporation (COST) | 0.3 | $947k | 2.7k | 352.31 | |
| Trane Technologies SHS (TT) | 0.3 | $945k | 5.7k | 165.50 | |
| Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 0.3 | $939k | 4.3k | 220.94 | |
| International Business Machines (IBM) | 0.3 | $924k | 6.9k | 133.26 | |
| Capital One Financial (COF) | 0.3 | $916k | 7.2k | 127.22 | |
| American Express Company (AXP) | 0.3 | $912k | 6.5k | 141.40 | |
| Simon Property (SPG) | 0.3 | $910k | 8.0k | 113.75 | |
| Tesla Motors (TSLA) | 0.3 | $852k | 1.3k | 668.24 | |
| United Rentals (URI) | 0.3 | $835k | 2.5k | 329.39 | |
| Target Corporation (TGT) | 0.3 | $812k | 4.1k | 198.05 | |
| Unilever Plc- Spon Adr New (UL) | 0.3 | $807k | 15k | 55.85 | |
| Qualcomm (QCOM) | 0.2 | $795k | 6.0k | 132.61 | |
| Comcast Corp-a Cl A (CMCSA) | 0.2 | $772k | 14k | 54.08 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $754k | 7.8k | 96.47 | |
| Wal-Mart Stores (WMT) | 0.2 | $736k | 5.4k | 135.89 | |
| SYSCO Corporation (SYY) | 0.2 | $693k | 8.8k | 78.75 | |
| Roper Industries (ROP) | 0.2 | $676k | 1.7k | 403.58 | |
| Nextera Energy (NEE) | 0.2 | $643k | 8.5k | 75.65 | |
| Carrier Global Corporation (CARR) | 0.2 | $623k | 15k | 42.20 | |
| Deere & Company (DE) | 0.2 | $589k | 1.6k | 373.97 | |
| Advanced Micro Devices (AMD) | 0.2 | $589k | 7.5k | 78.53 | |
| Cognizant Technology Solutions Cl A (CTSH) | 0.2 | $584k | 7.5k | 78.09 | |
| Chubb (CB) | 0.2 | $573k | 3.6k | 157.89 | |
| Spdr S&p Dividend Etf S&p Divid Etf (SDY) | 0.2 | $563k | 4.8k | 118.00 | |
| Evercore Class A (EVR) | 0.2 | $560k | 4.3k | 131.76 | |
| Dominion Resources (D) | 0.2 | $553k | 7.3k | 76.01 | |
| Wec Energy Group (WEC) | 0.2 | $548k | 5.9k | 93.68 | |
| Crown Castle Intl (CCI) | 0.2 | $534k | 3.1k | 171.98 | |
| Zimmer Holdings (ZBH) | 0.2 | $530k | 3.3k | 160.12 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $526k | 4.1k | 128.29 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $521k | 11k | 47.29 | |
| Micron Technology (MU) | 0.2 | $503k | 5.7k | 88.25 | |
| Anthem (ELV) | 0.2 | $494k | 1.4k | 359.27 | |
| CSX Corporation (CSX) | 0.2 | $492k | 5.1k | 96.47 | |
| Ishares Nasdaq Biotechnology E Nasdaq Biotech (IBB) | 0.2 | $489k | 3.2k | 150.51 | |
| American Airls (AAL) | 0.2 | $479k | 20k | 23.92 | |
| Air Products & Chemicals (APD) | 0.1 | $476k | 1.7k | 281.32 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $476k | 3.4k | 138.98 | |
| Consolidated Edison (ED) | 0.1 | $468k | 6.3k | 74.88 | |
| ConocoPhillips (COP) | 0.1 | $460k | 8.7k | 52.92 | |
| Oracle Corporation (ORCL) | 0.1 | $458k | 6.5k | 70.14 | |
| Boston Properties (BXP) | 0.1 | $456k | 4.5k | 101.33 | |
| Applied Materials (AMAT) | 0.1 | $449k | 3.4k | 133.63 | |
| Sherwin-Williams Company (SHW) | 0.1 | $424k | 575.00 | 737.39 | |
| Public Service Enterprise (PEG) | 0.1 | $421k | 7.0k | 60.14 | |
| General Mills (GIS) | 0.1 | $412k | 6.7k | 61.35 | |
| Edwards Lifesciences (EW) | 0.1 | $407k | 4.9k | 83.66 | |
| State Street Corporation (STT) | 0.1 | $389k | 4.6k | 84.02 | |
| Skyworks Solutions (SWKS) | 0.1 | $383k | 2.1k | 183.69 | |
| South State Corporation (SSB) | 0.1 | $346k | 4.4k | 78.58 | |
| Ishares Msci Emerging Mkts Etf Msci Emg Mkt Etf (EEM) | 0.1 | $337k | 6.3k | 53.28 | |
| Apollo Global Mgmt Com Cl A | 0.1 | $334k | 7.1k | 47.04 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $332k | 4.9k | 68.38 | |
| Paypal Holdings (PYPL) | 0.1 | $328k | 1.4k | 242.96 | |
| S&p Global (SPGI) | 0.1 | $325k | 920.00 | 353.26 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $321k | 1.7k | 188.82 | |
| Mondelez Int (MDLZ) | 0.1 | $316k | 5.4k | 58.52 | |
| Southern Company (SO) | 0.1 | $308k | 4.9k | 62.25 | |
| Mastercard Inc-a Cl A (MA) | 0.1 | $294k | 825.00 | 356.36 | |
| Boston Scientific Corporation (BSX) | 0.1 | $293k | 7.6k | 38.63 | |
| Phillips 66 (PSX) | 0.1 | $279k | 3.4k | 81.46 | |
| Illinois Tool Works (ITW) | 0.1 | $279k | 1.3k | 221.43 | |
| United Parcel Service Inc-b CL B (UPS) | 0.1 | $275k | 1.6k | 170.28 | |
| American Electric Power Company (AEP) | 0.1 | $265k | 3.1k | 84.61 | |
| Becton, Dickinson and (BDX) | 0.1 | $260k | 1.1k | 242.99 | |
| Cummins (CMI) | 0.1 | $259k | 1.0k | 259.00 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $257k | 4.8k | 53.54 | |
| Ameriprise Financial (AMP) | 0.1 | $249k | 1.1k | 232.71 | |
| Chewy Inc - Class A Cl A (CHWY) | 0.1 | $246k | 2.9k | 84.83 | |
| Prudential Financial (PRU) | 0.1 | $246k | 2.7k | 91.11 | |
| Watts Water Tech Cl A (WTS) | 0.1 | $241k | 2.0k | 119.01 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $239k | 4.4k | 54.94 | |
| Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) | 0.1 | $237k | 3.3k | 72.04 | |
| Lumentum Hldgs (LITE) | 0.1 | $235k | 2.6k | 91.26 | |
| Spdr S&p Kensho Clean Power S&p Kensho Clean (CNRG) | 0.1 | $227k | 2.0k | 114.07 | |
| Kodiak Sciences (KOD) | 0.1 | $227k | 2.0k | 113.50 | |
| Hp (HPQ) | 0.1 | $221k | 7.0k | 31.72 | |
| Analog Devices (ADI) | 0.1 | $220k | 1.4k | 154.93 | |
| Biogen Idec (BIIB) | 0.1 | $214k | 765.00 | 279.74 | |
| Ingersoll Rand (IR) | 0.1 | $213k | 4.3k | 49.11 | |
| Ferrari Nv Ord (RACE) | 0.1 | $209k | 1.0k | 209.00 | |
| Hartford Financial Services (HIG) | 0.1 | $209k | 3.1k | 66.75 | |
| General Electric Company | 0.1 | $206k | 16k | 13.11 | |
| Bsquare Corp Com New | 0.1 | $160k | 47k | 3.41 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $98k | 13k | 7.69 | |
| Cvd Equipment Corp equity (CVV) | 0.0 | $70k | 16k | 4.38 |
