Compton Capital Management as of Dec. 31, 2021
Portfolio Holdings for Compton Capital Management
Compton Capital Management holds 161 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 16.0 | $62M | 348k | 177.57 | |
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 4.2 | $16M | 5.5k | 2893.51 | |
| Microsoft Corporation (MSFT) | 3.9 | $15M | 44k | 336.32 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $12M | 77k | 158.35 | |
| Nike (NKE) | 3.0 | $11M | 68k | 166.67 | |
| Cisco Systems (CSCO) | 2.9 | $11M | 176k | 63.37 | |
| Alphabet Inc/ca-cl A Cap Stk Cl A (GOOGL) | 2.7 | $10M | 3.6k | 2897.06 | |
| Lowe's Companies (LOW) | 2.6 | $10M | 39k | 258.47 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $9.6M | 14k | 667.22 | |
| Blackstone Group Inc Com Cl A (BX) | 2.5 | $9.5M | 74k | 129.39 | |
| Invesco Preferred Etf Pfd Etf (PGX) | 1.5 | $5.7M | 381k | 15.00 | |
| Amazon (AMZN) | 1.4 | $5.5M | 1.7k | 3334.54 | |
| Pepsi (PEP) | 1.3 | $5.1M | 30k | 173.71 | |
| Facebook Inc cl a (META) | 1.3 | $4.9M | 15k | 336.32 | |
| Procter & Gamble Company (PG) | 1.3 | $4.9M | 30k | 163.59 | |
| Abbvie (ABBV) | 1.2 | $4.8M | 35k | 135.40 | |
| Abbott Laboratories (ABT) | 1.2 | $4.7M | 33k | 140.75 | |
| Johnson & Johnson (JNJ) | 1.2 | $4.6M | 27k | 171.08 | |
| Verizon Communications (VZ) | 1.2 | $4.4M | 85k | 51.96 | |
| Home Depot (HD) | 1.0 | $4.0M | 9.6k | 415.03 | |
| Berkshire Hathaway Inc- Cl B Cl B New (BRK.B) | 1.0 | $3.9M | 13k | 298.99 | |
| Union Pacific Corporation (UNP) | 1.0 | $3.8M | 15k | 251.95 | |
| Bristol Myers Squibb (BMY) | 1.0 | $3.8M | 61k | 62.35 | |
| Pfizer (PFE) | 1.0 | $3.8M | 64k | 59.05 | |
| Honeywell International (HON) | 1.0 | $3.7M | 18k | 208.51 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $3.7M | 15k | 244.01 | |
| FedEx Corporation (FDX) | 0.9 | $3.6M | 14k | 258.60 | |
| Goldman Sachs (GS) | 0.9 | $3.5M | 9.2k | 382.50 | |
| Accenture (ACN) | 0.9 | $3.4M | 8.2k | 414.57 | |
| McDonald's Corporation (MCD) | 0.9 | $3.4M | 13k | 268.10 | |
| Waters Corporation (WAT) | 0.9 | $3.4M | 9.1k | 372.63 | |
| Walt Disney Company (DIS) | 0.8 | $3.2M | 21k | 154.89 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $3.1M | 36k | 86.05 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.0M | 49k | 61.18 | |
| Visa (V) | 0.8 | $2.9M | 13k | 216.67 | |
| Medtronic (MDT) | 0.7 | $2.9M | 28k | 103.46 | |
| Eaton (ETN) | 0.7 | $2.8M | 17k | 172.80 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $2.7M | 7.7k | 355.38 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.6M | 9.4k | 276.18 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.6M | 25k | 103.14 | |
| Intel Corporation (INTC) | 0.7 | $2.5M | 49k | 51.49 | |
| 3M Company (MMM) | 0.6 | $2.4M | 14k | 177.66 | |
| UnitedHealth (UNH) | 0.6 | $2.4M | 4.8k | 502.18 | |
| Bank of America Corporation (BAC) | 0.6 | $2.3M | 52k | 44.50 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.1M | 7.1k | 294.13 | |
| Automatic Data Processing (ADP) | 0.5 | $2.0M | 8.2k | 246.62 | |
| BlackRock (BLK) | 0.5 | $2.0M | 2.2k | 915.63 | |
| salesforce (CRM) | 0.5 | $2.0M | 7.7k | 254.09 | |
| L3harris Technologies (LHX) | 0.5 | $2.0M | 9.2k | 213.25 | |
| Merck & Co (MRK) | 0.5 | $1.9M | 25k | 76.64 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $1.9M | 11k | 173.00 | |
| Centene Corporation (CNC) | 0.5 | $1.9M | 23k | 82.40 | |
| Chevron Corporation (CVX) | 0.5 | $1.8M | 15k | 117.35 | |
| Coca-Cola Company (KO) | 0.5 | $1.7M | 29k | 59.20 | |
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 0.4 | $1.7M | 3.6k | 475.04 | |
| MetLife (MET) | 0.4 | $1.7M | 27k | 62.47 | |
| Gilead Sciences (GILD) | 0.4 | $1.6M | 23k | 72.62 | |
| PNC Financial Services (PNC) | 0.4 | $1.5M | 7.7k | 200.52 | |
| Stanley Black & Decker (SWK) | 0.4 | $1.5M | 8.2k | 188.64 | |
| Kkr & Co (KKR) | 0.4 | $1.5M | 20k | 74.50 | |
| Amgen (AMGN) | 0.4 | $1.5M | 6.6k | 224.92 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.5M | 2.6k | 567.82 | |
| Emerson Electric (EMR) | 0.4 | $1.4M | 16k | 92.96 | |
| Tesla Motors (TSLA) | 0.3 | $1.3M | 1.3k | 1056.96 | |
| Qualcomm (QCOM) | 0.3 | $1.3M | 7.3k | 182.83 | |
| Truist Financial Corp equities (TFC) | 0.3 | $1.2M | 21k | 58.53 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $1.2M | 15k | 81.99 | |
| Alibaba Group Holding-sp Sponsored Ads (BABA) | 0.3 | $1.2M | 10k | 118.76 | |
| Akamai Technologies (AKAM) | 0.3 | $1.2M | 11k | 117.05 | |
| Trane Technologies SHS (TT) | 0.3 | $1.2M | 5.7k | 202.10 | |
| GXO Logistics (GXO) | 0.3 | $1.2M | 13k | 90.82 | |
| Simon Property (SPG) | 0.3 | $1.1M | 7.2k | 159.72 | |
| Citigroup (C) | 0.3 | $1.1M | 19k | 60.37 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.1M | 9.7k | 116.98 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.1M | 23k | 47.98 | |
| International Business Machines (IBM) | 0.3 | $1.1M | 8.3k | 133.67 | |
| Mastercard Inc-a Cl A (MA) | 0.3 | $1.1M | 3.0k | 359.27 | |
| American Express Company (AXP) | 0.3 | $1.0M | 6.1k | 163.59 | |
| Advanced Micro Devices (AMD) | 0.3 | $979k | 6.8k | 143.97 | |
| Utilities Select Sector Spdr Sbi Int-utils (XLU) | 0.3 | $973k | 14k | 71.54 | |
| Target Corporation (TGT) | 0.3 | $972k | 4.2k | 231.43 | |
| Capital One Financial (COF) | 0.2 | $943k | 6.5k | 145.08 | |
| Cummins (CMI) | 0.2 | $930k | 4.3k | 218.05 | |
| Paypal Holdings (PYPL) | 0.2 | $924k | 4.9k | 188.57 | |
| Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 0.2 | $912k | 4.1k | 222.44 | |
| Wal-Mart Stores (WMT) | 0.2 | $907k | 6.3k | 144.75 | |
| Boeing Company (BA) | 0.2 | $886k | 4.4k | 201.36 | |
| At&t (T) | 0.2 | $844k | 34k | 24.59 | |
| Nextera Energy (NEE) | 0.2 | $831k | 8.9k | 93.37 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $809k | 7.7k | 104.85 | |
| Roper Industries (ROP) | 0.2 | $762k | 1.6k | 491.61 | |
| Unilever Plc- Spon Adr New (UL) | 0.2 | $753k | 14k | 53.79 | |
| Carrier Global Corporation (CARR) | 0.2 | $742k | 14k | 54.22 | |
| Ford Motor Company (F) | 0.2 | $732k | 35k | 20.77 | |
| United Rentals (URI) | 0.2 | $726k | 2.2k | 332.27 | |
| Chubb (CB) | 0.2 | $682k | 3.5k | 193.26 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $668k | 4.7k | 142.89 | |
| Crown Castle Intl (CCI) | 0.2 | $648k | 3.1k | 208.70 | |
| Delta Air Lines Com New (DAL) | 0.2 | $624k | 16k | 39.11 | |
| Edwards Lifesciences (EW) | 0.2 | $624k | 4.8k | 129.59 | |
| Comcast Corp-a Cl A (CMCSA) | 0.2 | $615k | 12k | 50.31 | |
| Anthem (ELV) | 0.2 | $614k | 1.3k | 463.40 | |
| General Mills (GIS) | 0.2 | $607k | 9.0k | 67.32 | |
| Sherwin-Williams Company (SHW) | 0.2 | $599k | 1.7k | 352.35 | |
| Dominion Resources (D) | 0.2 | $591k | 7.5k | 78.54 | |
| Cognizant Technology Solutions Cl A (CTSH) | 0.2 | $590k | 6.7k | 88.72 | |
| SYSCO Corporation (SYY) | 0.2 | $589k | 7.5k | 78.53 | |
| Zimmer Holdings (ZBH) | 0.2 | $586k | 4.6k | 127.11 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $582k | 10k | 58.04 | |
| Oracle Corporation (ORCL) | 0.2 | $578k | 6.6k | 87.18 | |
| Evercore Class A (EVR) | 0.1 | $571k | 4.2k | 135.95 | |
| Spdr S&p Dividend Etf S&p Divid Etf (SDY) | 0.1 | $566k | 4.4k | 129.05 | |
| Deere & Company (DE) | 0.1 | $566k | 1.7k | 343.03 | |
| ConocoPhillips (COP) | 0.1 | $549k | 7.6k | 72.24 | |
| Citizens Financial Group Com New (CFG) | 0.1 | $536k | 11k | 47.22 | |
| Consolidated Edison (ED) | 0.1 | $533k | 6.3k | 85.28 | |
| Micron Technology (MU) | 0.1 | $531k | 5.7k | 93.16 | |
| Applied Materials (AMAT) | 0.1 | $521k | 3.3k | 157.40 | |
| Wec Energy Group (WEC) | 0.1 | $519k | 5.4k | 97.01 | |
| Air Products & Chemicals (APD) | 0.1 | $515k | 1.7k | 304.37 | |
| CSX Corporation (CSX) | 0.1 | $515k | 14k | 37.59 | |
| Apollo Global Mgmt Com Cl A | 0.1 | $471k | 6.5k | 72.46 | |
| Caterpillar (CAT) | 0.1 | $465k | 2.3k | 206.67 | |
| Ishares Biotechnology Etf Ishares Biotech (IBB) | 0.1 | $462k | 3.0k | 152.78 | |
| Boston Properties (BXP) | 0.1 | $461k | 4.0k | 115.25 | |
| Berkshire Hathaway Inc-a Cl A (BRK.A) | 0.1 | $451k | 1.00 | 451000.00 | |
| S&p Global (SPGI) | 0.1 | $434k | 920.00 | 471.74 | |
| First Solar (FSLR) | 0.1 | $417k | 4.8k | 87.15 | |
| State Street Corporation (STT) | 0.1 | $391k | 4.2k | 92.98 | |
| Public Service Enterprise (PEG) | 0.1 | $390k | 5.9k | 66.67 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $390k | 4.5k | 87.07 | |
| American Electric Power Company (AEP) | 0.1 | $377k | 4.2k | 89.08 | |
| M&T Bank Corporation (MTB) | 0.1 | $376k | 2.5k | 153.47 | |
| Mondelez Int (MDLZ) | 0.1 | $375k | 5.7k | 66.37 | |
| Watts Water Tech Cl A (WTS) | 0.1 | $364k | 1.9k | 194.13 | |
| South State Corporation (SSB) | 0.1 | $353k | 4.4k | 80.17 | |
| Phillips 66 (PSX) | 0.1 | $339k | 4.7k | 72.51 | |
| Southern Company (SO) | 0.1 | $339k | 4.9k | 68.51 | |
| Skyworks Solutions (SWKS) | 0.1 | $323k | 2.1k | 154.92 | |
| Ameriprise Financial (AMP) | 0.1 | $323k | 1.1k | 301.87 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $320k | 1.7k | 188.24 | |
| Boston Scientific Corporation (BSX) | 0.1 | $318k | 7.5k | 42.46 | |
| United Parcel Service Inc-b CL B (UPS) | 0.1 | $315k | 1.5k | 214.29 | |
| Ferrari Nv Ord (RACE) | 0.1 | $311k | 1.2k | 259.17 | |
| Illinois Tool Works (ITW) | 0.1 | $311k | 1.3k | 246.83 | |
| Lazard Ltd-a Shs A | 0.1 | $293k | 6.7k | 43.67 | |
| Lumentum Hldgs (LITE) | 0.1 | $286k | 2.7k | 105.93 | |
| Mccormick & Co Inc Non-voting Com Non Vtg (MKC) | 0.1 | $275k | 2.9k | 96.49 | |
| Prudential Financial (PRU) | 0.1 | $271k | 2.5k | 108.40 | |
| American Airls (AAL) | 0.1 | $270k | 15k | 17.98 | |
| Ingersoll Rand (IR) | 0.1 | $258k | 4.2k | 61.78 | |
| Becton, Dickinson and (BDX) | 0.1 | $257k | 1.0k | 251.96 | |
| Analog Devices (ADI) | 0.1 | $250k | 1.4k | 176.06 | |
| Booz Allen Hamilton Hldg Corp Cl A (BAH) | 0.1 | $235k | 2.8k | 84.84 | |
| Us Bancorp Com New (USB) | 0.1 | $223k | 4.0k | 56.23 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $221k | 5.3k | 41.70 | |
| Capri Holdings SHS (CPRI) | 0.1 | $217k | 3.4k | 64.78 | |
| Glaxo Smithkline Sponsored Adr | 0.1 | $215k | 4.9k | 44.18 | |
| Constellation Brands Inc-a Cl A (STZ) | 0.1 | $207k | 825.00 | 250.91 | |
| Hartford Financial Services (HIG) | 0.1 | $207k | 3.0k | 69.00 | |
| Hp (HPQ) | 0.1 | $203k | 5.4k | 37.59 |
