Compton Capital Management as of June 30, 2021
Portfolio Holdings for Compton Capital Management
Compton Capital Management holds 158 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.6 | $50M | 361k | 136.96 | |
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 4.0 | $14M | 5.4k | 2506.35 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $12M | 78k | 155.55 | |
| Microsoft Corporation (MSFT) | 3.4 | $11M | 42k | 270.90 | |
| Nike (NKE) | 3.1 | $10M | 67k | 154.48 | |
| Alphabet Inc/ca-cl A Cap Stk Cl A (GOOGL) | 2.8 | $9.6M | 4.0k | 2441.80 | |
| Cisco Systems (CSCO) | 2.8 | $9.5M | 179k | 53.00 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $7.8M | 16k | 504.50 | |
| Lowe's Companies (LOW) | 2.3 | $7.7M | 40k | 193.97 | |
| Blackstone Group Inc Com Cl A (BX) | 2.1 | $7.3M | 75k | 97.14 | |
| Invesco Preferred Etf Pfd Etf (PGX) | 1.7 | $5.8M | 376k | 15.32 | |
| Amazon (AMZN) | 1.7 | $5.8M | 1.7k | 3439.93 | |
| Facebook Inc cl a (META) | 1.6 | $5.4M | 16k | 347.69 | |
| Verizon Communications (VZ) | 1.4 | $4.7M | 85k | 56.03 | |
| Pepsi (PEP) | 1.3 | $4.5M | 30k | 148.18 | |
| Johnson & Johnson (JNJ) | 1.3 | $4.3M | 26k | 164.75 | |
| Bristol Myers Squibb (BMY) | 1.2 | $4.1M | 62k | 66.82 | |
| Berkshire Hathaway Inc- Cl B Cl B New (BRK.B) | 1.2 | $4.1M | 15k | 277.91 | |
| Procter & Gamble Company (PG) | 1.2 | $4.1M | 31k | 134.93 | |
| Abbvie (ABBV) | 1.2 | $4.0M | 36k | 112.64 | |
| Abbott Laboratories (ABT) | 1.1 | $3.9M | 34k | 115.94 | |
| Honeywell International (HON) | 1.1 | $3.8M | 17k | 219.37 | |
| Medtronic (MDT) | 1.0 | $3.5M | 28k | 124.13 | |
| Goldman Sachs (GS) | 1.0 | $3.4M | 9.0k | 379.56 | |
| Walt Disney Company (DIS) | 1.0 | $3.3M | 19k | 175.76 | |
| Waters Corporation (WAT) | 1.0 | $3.2M | 9.4k | 345.58 | |
| Visa (V) | 0.9 | $3.1M | 14k | 233.79 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.1M | 50k | 63.08 | |
| Alibaba Group Holding-sp Sponsored Ads (BABA) | 0.9 | $3.1M | 14k | 226.78 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $3.1M | 37k | 85.30 | |
| Home Depot (HD) | 0.9 | $3.1M | 9.8k | 318.85 | |
| McDonald's Corporation (MCD) | 0.9 | $2.9M | 13k | 230.97 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $2.9M | 16k | 186.39 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $2.9M | 7.6k | 378.35 | |
| Intel Corporation (INTC) | 0.8 | $2.8M | 49k | 56.15 | |
| FedEx Corporation (FDX) | 0.8 | $2.7M | 9.1k | 298.30 | |
| 3M Company (MMM) | 0.8 | $2.6M | 13k | 198.65 | |
| Eaton (ETN) | 0.8 | $2.6M | 18k | 148.16 | |
| Accenture (ACN) | 0.7 | $2.5M | 8.6k | 294.80 | |
| Pfizer (PFE) | 0.7 | $2.5M | 64k | 39.16 | |
| At&t (T) | 0.7 | $2.2M | 77k | 28.79 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.2M | 9.5k | 229.48 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.1M | 26k | 83.42 | |
| BlackRock (BLK) | 0.6 | $2.1M | 2.4k | 875.05 | |
| Bank of America Corporation (BAC) | 0.6 | $2.1M | 51k | 41.23 | |
| L3harris Technologies (LHX) | 0.6 | $2.0M | 9.4k | 216.19 | |
| UnitedHealth (UNH) | 0.6 | $1.9M | 4.9k | 400.41 | |
| Gilead Sciences (GILD) | 0.6 | $1.9M | 28k | 68.85 | |
| Merck & Co (MRK) | 0.5 | $1.8M | 23k | 77.75 | |
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 0.5 | $1.7M | 4.1k | 428.15 | |
| Centene Corporation (CNC) | 0.5 | $1.7M | 23k | 72.93 | |
| Automatic Data Processing (ADP) | 0.5 | $1.7M | 8.4k | 198.64 | |
| salesforce (CRM) | 0.5 | $1.7M | 6.8k | 244.23 | |
| Chevron Corporation (CVX) | 0.5 | $1.6M | 16k | 104.71 | |
| MetLife (MET) | 0.5 | $1.6M | 27k | 59.85 | |
| Amgen (AMGN) | 0.5 | $1.6M | 6.6k | 243.78 | |
| Stanley Black & Decker (SWK) | 0.4 | $1.5M | 7.4k | 205.03 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.5M | 1.9k | 800.00 | |
| Coca-Cola Company (KO) | 0.4 | $1.5M | 27k | 54.12 | |
| PNC Financial Services (PNC) | 0.4 | $1.4M | 7.4k | 190.74 | |
| Emerson Electric (EMR) | 0.4 | $1.4M | 14k | 96.21 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.3M | 6.0k | 220.01 | |
| Kkr & Co (KKR) | 0.4 | $1.2M | 20k | 59.26 | |
| Akamai Technologies (AKAM) | 0.3 | $1.2M | 10k | 116.63 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.2M | 26k | 45.29 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $1.2M | 16k | 72.06 | |
| Qualcomm (QCOM) | 0.3 | $1.1M | 7.4k | 142.91 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.1M | 2.7k | 395.83 | |
| American Express Company (AXP) | 0.3 | $1.1M | 6.4k | 165.16 | |
| Capital One Financial (COF) | 0.3 | $1.1M | 6.8k | 154.71 | |
| Trane Technologies SHS (TT) | 0.3 | $1.1M | 5.7k | 184.06 | |
| Simon Property (SPG) | 0.3 | $1.0M | 8.0k | 130.50 | |
| Truist Financial Corp equities (TFC) | 0.3 | $1.0M | 19k | 55.50 | |
| Boeing Company (BA) | 0.3 | $1.0M | 4.3k | 239.53 | |
| Delta Air Lines Com New (DAL) | 0.3 | $1.0M | 24k | 43.27 | |
| Target Corporation (TGT) | 0.3 | $991k | 4.1k | 241.71 | |
| International Business Machines (IBM) | 0.3 | $965k | 6.6k | 146.57 | |
| Citigroup Com New (C) | 0.3 | $959k | 14k | 70.76 | |
| Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 0.3 | $940k | 4.1k | 229.27 | |
| Starbucks Corporation (SBUX) | 0.3 | $918k | 8.2k | 111.84 | |
| Utilities Select Sector Spdr Sbi Int-utils (XLU) | 0.3 | $911k | 14k | 63.26 | |
| Cummins (CMI) | 0.3 | $887k | 3.6k | 243.68 | |
| Unilever Plc- Spon Adr New (UL) | 0.2 | $845k | 15k | 58.48 | |
| Tesla Motors (TSLA) | 0.2 | $833k | 1.2k | 680.00 | |
| Comcast Corp-a Cla (CMCSA) | 0.2 | $814k | 14k | 57.02 | |
| Wal-Mart Stores (WMT) | 0.2 | $806k | 5.7k | 141.01 | |
| Draftkings Inc - Cl A Com Cl A | 0.2 | $789k | 15k | 52.18 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $752k | 7.6k | 98.74 | |
| Nextera Energy (NEE) | 0.2 | $722k | 9.9k | 73.30 | |
| Carrier Global Corporation (CARR) | 0.2 | $719k | 15k | 48.60 | |
| Roper Industries (ROP) | 0.2 | $717k | 1.5k | 470.16 | |
| United Rentals (URI) | 0.2 | $697k | 2.2k | 318.99 | |
| SYSCO Corporation (SYY) | 0.2 | $684k | 8.8k | 77.73 | |
| Advanced Micro Devices (AMD) | 0.2 | $639k | 6.8k | 93.97 | |
| Crown Castle Intl (CCI) | 0.2 | $611k | 3.1k | 195.21 | |
| Evercore Class A (EVR) | 0.2 | $591k | 4.2k | 140.71 | |
| Chubb (CB) | 0.2 | $573k | 3.6k | 158.99 | |
| Spdr S&p Dividend Etf S&p Divid Etf (SDY) | 0.2 | $571k | 4.7k | 122.24 | |
| Dominion Resources (D) | 0.2 | $554k | 7.5k | 73.62 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $552k | 4.1k | 133.82 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $552k | 11k | 51.26 | |
| Deere & Company (DE) | 0.2 | $538k | 1.5k | 352.79 | |
| ConocoPhillips (COP) | 0.2 | $529k | 8.7k | 60.86 | |
| Anthem (ELV) | 0.2 | $525k | 1.4k | 381.82 | |
| Zimmer Holdings (ZBH) | 0.2 | $524k | 3.3k | 160.74 | |
| Boston Properties (BXP) | 0.2 | $516k | 4.5k | 114.67 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $515k | 3.9k | 132.05 | |
| Oracle Corporation (ORCL) | 0.1 | $508k | 6.5k | 77.79 | |
| Edwards Lifesciences (EW) | 0.1 | $499k | 4.8k | 103.63 | |
| Ishares Biotechnology Etf Ishares Biotech (IBB) | 0.1 | $497k | 3.0k | 163.54 | |
| CSX Corporation (CSX) | 0.1 | $491k | 15k | 32.09 | |
| Air Products & Chemicals (APD) | 0.1 | $487k | 1.7k | 287.83 | |
| Micron Technology (MU) | 0.1 | $484k | 5.7k | 84.91 | |
| Wec Energy Group (WEC) | 0.1 | $476k | 5.4k | 88.97 | |
| Sherwin-Williams Company (SHW) | 0.1 | $470k | 1.7k | 272.46 | |
| Applied Materials (AMAT) | 0.1 | $464k | 3.3k | 142.33 | |
| Cognizant Technology Solutions Cl A (CTSH) | 0.1 | $449k | 6.5k | 69.30 | |
| Consolidated Edison (ED) | 0.1 | $448k | 6.3k | 71.68 | |
| Apollo Global Mgmt Com Cl A | 0.1 | $442k | 7.1k | 62.25 | |
| First Solar (FSLR) | 0.1 | $425k | 4.7k | 90.43 | |
| American Airls (AAL) | 0.1 | $425k | 20k | 21.23 | |
| Berkshire Hathaway Inc-a Cl A (BRK.A) | 0.1 | $419k | 1.00 | 419000.00 | |
| General Mills (GIS) | 0.1 | $409k | 6.7k | 60.90 | |
| Public Service Enterprise (PEG) | 0.1 | $403k | 6.8k | 59.70 | |
| Skyworks Solutions (SWKS) | 0.1 | $400k | 2.1k | 191.85 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $380k | 4.6k | 81.81 | |
| S&p Global (SPGI) | 0.1 | $378k | 920.00 | 410.87 | |
| South State Corporation (SSB) | 0.1 | $360k | 4.4k | 81.76 | |
| Paypal Holdings (PYPL) | 0.1 | $350k | 1.2k | 291.67 | |
| American Electric Power Company (AEP) | 0.1 | $350k | 4.1k | 84.70 | |
| Ishares Msci Emerging Mkts Etf Msci Emg Mkt Etf (EEM) | 0.1 | $349k | 6.3k | 55.18 | |
| State Street Corporation (STT) | 0.1 | $340k | 4.1k | 82.32 | |
| Mondelez Int (MDLZ) | 0.1 | $337k | 5.4k | 62.41 | |
| Boston Scientific Corporation (BSX) | 0.1 | $332k | 7.8k | 42.78 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $327k | 1.7k | 192.35 | |
| United Parcel Service Inc-b CL B (UPS) | 0.1 | $310k | 1.5k | 208.05 | |
| Southern Company (SO) | 0.1 | $299k | 4.9k | 60.43 | |
| Watts Water Tech Cl A (WTS) | 0.1 | $295k | 2.0k | 145.68 | |
| Phillips 66 (PSX) | 0.1 | $290k | 3.4k | 85.93 | |
| Prudential Financial (PRU) | 0.1 | $287k | 2.8k | 102.50 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $284k | 4.7k | 60.43 | |
| Mastercard Inc-a Cl A (MA) | 0.1 | $283k | 775.00 | 365.16 | |
| Illinois Tool Works (ITW) | 0.1 | $282k | 1.3k | 223.81 | |
| Ameriprise Financial (AMP) | 0.1 | $266k | 1.1k | 248.60 | |
| Biogen Idec (BIIB) | 0.1 | $265k | 765.00 | 346.41 | |
| Analog Devices (ADI) | 0.1 | $244k | 1.4k | 171.83 | |
| Ferrari Nv Ord (RACE) | 0.1 | $237k | 1.2k | 206.09 | |
| Becton, Dickinson and (BDX) | 0.1 | $236k | 970.00 | 243.30 | |
| Chewy Inc - Class A Cl A (CHWY) | 0.1 | $234k | 2.9k | 79.59 | |
| Bsquare Corp Com New | 0.1 | $224k | 47k | 4.78 | |
| Ingersoll Rand (IR) | 0.1 | $212k | 4.3k | 48.88 | |
| Allegion Ord Shs (ALLE) | 0.1 | $211k | 1.5k | 139.27 | |
| Lumentum Hldgs (LITE) | 0.1 | $211k | 2.6k | 81.94 | |
| General Electric Company | 0.1 | $211k | 16k | 13.43 | |
| Hp (HPQ) | 0.1 | $210k | 7.0k | 30.14 | |
| Kodiak Sciences (KOD) | 0.1 | $205k | 2.2k | 93.18 | |
| Illumina (ILMN) | 0.1 | $201k | 425.00 | 472.94 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $90k | 11k | 8.37 |
