Q4 2021 · 13F-HR
COMPTON CAPITAL MANAGEMENT INC /RIholdings as filed
Filed 2022-02-07 · accession 0001080071-22-000002
$384,617
Reported value
161
Positions
2021-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $61,719 | 16.0% | 347,578 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $16,004 | 4.16% | 5,531 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14,810 | 3.85% | 44,035 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $12,158 | 3.16% | 76,780 | Common | SOLE |
| 654106103 | NKE | NIKE INC-B | $11,368 | 2.96% | 68,205 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $11,119 | 2.89% | 175,455 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC/CA-CL A | $10,441 | 2.71% | 3,604 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $10,020 | 2.61% | 38,766 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9,618 | 2.50% | 14,415 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $9,549 | 2.48% | 73,802 | Common | SOLE |
| 46138E511 | PGX | INVESCO PREFERRED ETF | $5,709 | 1.48% | 380,592 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $5,522 | 1.44% | 1,656 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5,140 | 1.34% | 29,589 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4,917 | 1.28% | 14,620 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $4,893 | 1.27% | 29,911 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4,799 | 1.25% | 35,443 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $4,694 | 1.22% | 33,349 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4,559 | 1.19% | 26,648 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4,439 | 1.15% | 85,434 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4,003 | 1.04% | 9,645 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC- CL B | $3,912 | 1.02% | 13,084 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $3,821 | 0.99% | 61,281 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $3,821 | 0.99% | 15,166 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3,755 | 0.98% | 63,591 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $3,709 | 0.96% | 17,788 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3,665 | 0.95% | 15,020 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3,614 | 0.94% | 13,975 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3,519 | 0.91% | 9,200 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3,419 | 0.89% | 8,247 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3,384 | 0.88% | 12,622 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $3,379 | 0.88% | 9,068 | Common | SOLE |
| 254687106 | DIS | DISNEY (THE WALT) COMPANY DEL | $3,189 | 0.83% | 20,589 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $3,104 | 0.81% | 36,070 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2,986 | 0.78% | 48,805 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $2,911 | 0.76% | 13,435 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2,873 | 0.75% | 27,770 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2,844 | 0.74% | 16,458 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2,746 | 0.71% | 7,727 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2,595 | 0.67% | 9,396 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2,584 | 0.67% | 25,053 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2,544 | 0.66% | 49,405 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2,418 | 0.63% | 4,815 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2,418 | 0.63% | 13,610 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $2,332 | 0.61% | 52,410 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $2,101 | 0.55% | 7,143 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $2,024 | 0.53% | 8,207 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1,997 | 0.52% | 2,181 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $1,959 | 0.51% | 7,710 | Common | SOLE |
| 502431109 | LHX | L3 HARRIS TECHNOLOGIES INC | $1,954 | 0.51% | 9,163 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1,918 | 0.50% | 25,025 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1,877 | 0.49% | 10,850 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $1,856 | 0.48% | 22,525 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $1,799 | 0.47% | 15,330 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1,742 | 0.45% | 29,427 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $1,694 | 0.44% | 3,566 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1,667 | 0.43% | 26,683 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1,640 | 0.43% | 22,582 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $1,544 | 0.40% | 7,700 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1,538 | 0.40% | 8,153 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1,516 | 0.39% | 20,350 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1,484 | 0.39% | 6,598 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $1,482 | 0.39% | 2,610 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $1,440 | 0.37% | 15,491 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1,336 | 0.35% | 1,264 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1,331 | 0.35% | 7,280 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORPORATION | $1,246 | 0.32% | 21,288 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $1,238 | 0.32% | 15,100 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING-SP ADR | $1,232 | 0.32% | 10,374 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1,229 | 0.32% | 10,500 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1,154 | 0.30% | 5,710 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC-W/I | $1,152 | 0.30% | 12,685 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $1,150 | 0.30% | 7,200 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1,149 | 0.30% | 19,032 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1,131 | 0.29% | 9,668 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1,118 | 0.29% | 23,300 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $1,110 | 0.29% | 8,304 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC-A | $1,076 | 0.28% | 2,995 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1,002 | 0.26% | 6,125 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $979 | 0.25% | 6,800 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR | $973 | 0.25% | 13,600 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $972 | 0.25% | 4,200 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $943 | 0.25% | 6,500 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $930 | 0.24% | 4,265 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $924 | 0.24% | 4,900 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $912 | 0.24% | 4,100 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $907 | 0.24% | 6,266 | Common | SOLE |
| 097023105 | BA | BOEING CO | $886 | 0.23% | 4,400 | Common | SOLE |
| 00206R102 | T | AT&T INC | $844 | 0.22% | 34,318 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $831 | 0.22% | 8,900 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $809 | 0.21% | 7,716 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $762 | 0.20% | 1,550 | Common | SOLE |
| 904767704 | — | UNILEVER PLC-SPONSORED ADR | $753 | 0.20% | 14,000 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP-WI | $742 | 0.19% | 13,684 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $732 | 0.19% | 35,250 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $726 | 0.19% | 2,185 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $682 | 0.18% | 3,529 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $668 | 0.17% | 4,675 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP NEW COM | $648 | 0.17% | 3,105 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $624 | 0.16% | 4,815 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $624 | 0.16% | 15,955 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-A | $615 | 0.16% | 12,225 | Common | SOLE |
| 036752103 | ELV | ANTHEM INC | $614 | 0.16% | 1,325 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $607 | 0.16% | 9,016 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $599 | 0.16% | 1,700 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $591 | 0.15% | 7,525 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $590 | 0.15% | 6,650 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $589 | 0.15% | 7,500 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $586 | 0.15% | 4,610 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $582 | 0.15% | 10,028 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $578 | 0.15% | 6,630 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $571 | 0.15% | 4,200 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $566 | 0.15% | 4,386 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $566 | 0.15% | 1,650 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $549 | 0.14% | 7,600 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP | $536 | 0.14% | 11,350 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $533 | 0.14% | 6,250 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $531 | 0.14% | 5,700 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $521 | 0.14% | 3,310 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $519 | 0.13% | 5,350 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $515 | 0.13% | 13,700 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $515 | 0.13% | 1,692 | Common | SOLE |
| 03768E105 | APON | APOLLO GLOBAL MGMT INC | $471 | 0.12% | 6,500 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $465 | 0.12% | 2,250 | Common | SOLE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $462 | 0.12% | 3,024 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $461 | 0.12% | 4,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC-A | $451 | 0.12% | 1 | Common | SOLE |
| 78409V104 | SPGI | S P GLOBAL INC | $434 | 0.11% | 920 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $417 | 0.11% | 4,785 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $391 | 0.10% | 4,205 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP-WI | $390 | 0.10% | 4,479 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GROU | $390 | 0.10% | 5,850 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER CO INC | $377 | 0.10% | 4,232 | Common | SOLE |
| 55261F104 | MTB | M&T BANK CORPORATION | $376 | 0.10% | 2,450 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC A | $375 | 0.10% | 5,650 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECH INC | $364 | 0.09% | 1,875 | Common | SOLE |
| 840441109 | SSBUSD | SOUTH STATE CORP | $353 | 0.09% | 4,403 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $339 | 0.09% | 4,948 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $339 | 0.09% | 4,675 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $323 | 0.08% | 2,085 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $323 | 0.08% | 1,070 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $320 | 0.08% | 1,700 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $318 | 0.08% | 7,490 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC-B | $315 | 0.08% | 1,470 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $311 | 0.08% | 1,200 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $311 | 0.08% | 1,260 | Common | SOLE |
| G54050102 | LAZ | LAZARD LTD-A | $293 | 0.08% | 6,710 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC -W/I | $286 | 0.07% | 2,700 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC NON-VOTING | $275 | 0.07% | 2,850 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $271 | 0.07% | 2,500 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $270 | 0.07% | 15,016 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $258 | 0.07% | 4,176 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $257 | 0.07% | 1,020 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $250 | 0.06% | 1,420 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG CORP | $235 | 0.06% | 2,770 | Common | SOLE |
| 902973304 | USB | US BANCORP | $223 | 0.06% | 3,966 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $221 | 0.06% | 5,300 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $217 | 0.06% | 3,350 | Common | SOLE |
| 37733W105 | — | GLAXO SMITHKLINE PLC ADR | $215 | 0.06% | 4,867 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SERVCS GROU | $207 | 0.05% | 3,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC-A | $207 | 0.05% | 825 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $203 | 0.05% | 5,400 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.