Q2 2022 · 13F-HR
COMPTON CAPITAL MANAGEMENT INC /RIholdings as filed
Filed 2022-08-04 · accession 0001080071-22-000006
$357,651
Reported value
156
Positions
2022-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $59,078 | 16.5% | 338,343 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $15,426 | 4.31% | 5,523 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13,655 | 3.82% | 44,291 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $10,383 | 2.90% | 76,170 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC/CA-CL A | $10,205 | 2.85% | 3,669 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $9,655 | 2.70% | 173,155 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $9,280 | 2.59% | 73,102 | Common | SOLE |
| 654106103 | NKE | NIKE INC-B | $9,068 | 2.54% | 67,390 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8,296 | 2.32% | 14,045 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $7,666 | 2.14% | 37,916 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5,644 | 1.58% | 34,813 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $5,529 | 1.55% | 1,696 | Common | SOLE |
| 46138E511 | PGX | INVESCO PREFERRED ETF | $5,165 | 1.44% | 380,592 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4,919 | 1.38% | 29,389 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4,612 | 1.29% | 26,023 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC- CL B | $4,582 | 1.28% | 12,984 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $4,525 | 1.27% | 29,615 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $4,380 | 1.22% | 59,981 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4,332 | 1.21% | 85,034 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $4,089 | 1.14% | 14,966 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3,944 | 1.10% | 47,755 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $3,928 | 1.10% | 33,189 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3,796 | 1.06% | 17,070 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $3,461 | 0.97% | 17,788 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $3,459 | 0.97% | 34,919 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3,308 | 0.92% | 63,891 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3,187 | 0.89% | 13,775 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3,175 | 0.89% | 10,608 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3,161 | 0.88% | 9,575 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3,096 | 0.87% | 12,522 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3,087 | 0.86% | 27,820 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $2,957 | 0.83% | 13,335 | Common | SOLE |
| 254687106 | DIS | DISNEY (THE WALT) COMPANY DEL | $2,838 | 0.79% | 20,689 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2,833 | 0.79% | 15,020 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2,815 | 0.79% | 9,068 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2,756 | 0.77% | 8,172 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2,691 | 0.75% | 9,396 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2,456 | 0.69% | 4,815 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2,454 | 0.69% | 24,246 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $2,447 | 0.68% | 15,030 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2,445 | 0.68% | 16,108 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2,281 | 0.64% | 46,025 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $2,187 | 0.61% | 53,060 | Common | SOLE |
| 502431109 | LHX | L3 HARRIS TECHNOLOGIES INC | $2,177 | 0.61% | 8,763 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2,053 | 0.57% | 25,025 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2,031 | 0.57% | 4,602 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $2,013 | 0.56% | 7,378 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1,959 | 0.55% | 13,160 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $1,896 | 0.53% | 22,525 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $1,867 | 0.52% | 8,207 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1,840 | 0.51% | 26,183 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1,823 | 0.51% | 29,402 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1,819 | 0.51% | 2,381 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $1,616 | 0.45% | 7,610 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1,535 | 0.43% | 6,348 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $1,509 | 0.42% | 15,391 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $1,500 | 0.42% | 2,605 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $1,473 | 0.41% | 3,261 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1,451 | 0.41% | 9,495 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1,444 | 0.40% | 10,550 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $1,420 | 0.40% | 7,700 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1,373 | 0.38% | 1,274 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1,343 | 0.38% | 22,582 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1,248 | 0.35% | 10,450 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1,190 | 0.33% | 20,350 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORPORATION | $1,177 | 0.33% | 20,762 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $1,133 | 0.32% | 15,100 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1,126 | 0.31% | 8,053 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1,124 | 0.31% | 23,200 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1,108 | 0.31% | 5,925 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC-A | $1,106 | 0.31% | 3,095 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $1,070 | 0.30% | 8,229 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1,028 | 0.29% | 19,242 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR | $1,013 | 0.28% | 13,600 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $954 | 0.27% | 7,250 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $948 | 0.27% | 6,366 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $943 | 0.26% | 10,368 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $891 | 0.25% | 4,200 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $862 | 0.24% | 7,716 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $860 | 0.24% | 10,150 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $857 | 0.24% | 5,610 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $853 | 0.24% | 6,500 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC-W/I | $823 | 0.23% | 11,535 | Common | SOLE |
| 097023105 | BA | BOEING CO | $795 | 0.22% | 4,150 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $793 | 0.22% | 3,865 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $791 | 0.22% | 1,675 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $776 | 0.22% | 2,185 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $760 | 0.21% | 7,600 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $755 | 0.21% | 3,529 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $719 | 0.20% | 6,575 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $714 | 0.20% | 3,476 | Common | SOLE |
| 00206R102 | T | AT&T INC | $711 | 0.20% | 30,098 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $686 | 0.19% | 1,650 | Common | SOLE |
| 036752103 | ELV | ANTHEM INC | $651 | 0.18% | 1,325 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $639 | 0.18% | 7,525 | Common | SOLE |
| 904767704 | — | UNILEVER PLC-SPONSORED ADR | $638 | 0.18% | 14,000 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $611 | 0.17% | 9,016 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $596 | 0.17% | 15,055 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP-WI | $595 | 0.17% | 12,974 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $594 | 0.17% | 35,100 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $588 | 0.16% | 7,200 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $578 | 0.16% | 6,100 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $576 | 0.16% | 4,675 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-A | $572 | 0.16% | 12,225 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $569 | 0.16% | 6,350 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP NEW COM | $564 | 0.16% | 3,055 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $555 | 0.16% | 4,340 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $549 | 0.15% | 6,630 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $543 | 0.15% | 4,615 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING-SP ADR | $538 | 0.15% | 4,941 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC-A | $529 | 0.15% | 1 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP | $526 | 0.15% | 11,600 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $515 | 0.14% | 4,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $513 | 0.14% | 13,700 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $509 | 0.14% | 5,100 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $490 | 0.14% | 2,200 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $483 | 0.14% | 9,728 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $468 | 0.13% | 4,200 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $463 | 0.13% | 3,510 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $453 | 0.13% | 3,536 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $436 | 0.12% | 5,600 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $424 | 0.12% | 1,700 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $423 | 0.12% | 1,692 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER CO INC | $422 | 0.12% | 4,232 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $403 | 0.11% | 6,500 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $400 | 0.11% | 4,625 | Common | SOLE |
| 55261F104 | MTB | M&T BANK CORPORATION | $390 | 0.11% | 2,300 | Common | SOLE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $384 | 0.11% | 2,949 | Common | SOLE |
| 78409V104 | SPGI | S P GLOBAL INC | $377 | 0.11% | 920 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GROU | $375 | 0.10% | 5,350 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $366 | 0.10% | 4,205 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $363 | 0.10% | 7,300 | Common | SOLE |
| 840441109 | SSBUSD | SOUTH STATE CORP | $359 | 0.10% | 4,403 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $359 | 0.10% | 4,948 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $356 | 0.10% | 3,075 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC A | $355 | 0.10% | 5,650 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $338 | 0.09% | 4,035 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $332 | 0.09% | 7,490 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC-B | $315 | 0.09% | 1,470 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP-WI | $314 | 0.09% | 4,075 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $312 | 0.09% | 1,700 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $306 | 0.09% | 1,020 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $305 | 0.09% | 1,400 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $278 | 0.08% | 2,085 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $274 | 0.08% | 15,016 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $271 | 0.08% | 1,020 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $264 | 0.07% | 1,260 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECH INC | $255 | 0.07% | 1,825 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC-A | $239 | 0.07% | 151 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $235 | 0.07% | 1,420 | Common | SOLE |
| G54050102 | LAZ | LAZARD LTD-A | $231 | 0.06% | 6,710 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG CORP | $230 | 0.06% | 2,620 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SERVCS GROU | $215 | 0.06% | 3,000 | Common | SOLE |
| 37733W105 | — | GLAXO SMITHKLINE PLC ADR | $212 | 0.06% | 4,867 | Common | SOLE |
| 902973304 | USB | US BANCORP | $211 | 0.06% | 3,966 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $210 | 0.06% | 4,176 | 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.