COMPTON CAPITAL MANAGEMENT INC /RI holdings history

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330 is the total number of securities COMPTON CAPITAL MANAGEMENT INC /RI has owned. The longest COMPTON CAPITAL MANAGEMENT INC /RI has owned a single stock is 41 quarters.

COMPTON CAPITAL MANAGEMENT INC /RI historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
AAPL APPLE INC41414.20%12.27%48.06%Q2 2013Q2 202341
CSCO CISCO SYSTEMS INC41411.98%3.56%10.01%Q2 2013Q2 202341
JPM JP MORGAN CHASE & CO41411.91%3.38%4.72%Q2 2013Q2 202341
MSFT MICROSOFT CORP41410.96%2.25%4.81%Q2 2013Q2 202341
ABT ABBOTT LABORATORIES41410.44%1.14%5.19%Q2 2013Q2 202341
NKE NIKE INC-B40401.69%2.43%3.36%Q2 2013Q1 202340
GILD GILEAD SCIENCES INC40400.38%2.02%4.49%Q2 2013Q1 202340
LOW LOWES COS INC40401.00%1.89%4.00%Q2 2013Q1 202340
TMO THERMO FISHER SCIENTIF...40400.78%1.82%2.98%Q2 2013Q1 202340
VZ VERIZON COMMUNICATIONS...40401.04%1.76%2.31%Q2 2013Q1 202340
PEP PEPSICO INC40401.06%1.56%1.79%Q2 2013Q1 202340
PG PROCTER & GAMBLE CO40400.44%1.51%2.14%Q2 2013Q1 202340
JNJ JOHNSON & JOHNSON40400.86%1.45%1.80%Q2 2013Q1 202340
ABBV ABBVIE INC40400.59%1.17%2.12%Q2 2013Q1 202340
BMY BRISTOL MYERS SQUIBB CO40400.69%1.16%2.12%Q2 2013Q1 202340
PFE PFIZER INC40400.59%0.93%1.56%Q2 2013Q1 202340
WAT WATERS CORP40400.45%0.87%1.92%Q2 2013Q1 202340
DIS DISNEY (THE WALT) COMP...40400.42%0.83%1.18%Q2 2013Q1 202340
GS GOLDMAN SACHS GROUP INC40400.43%0.79%1.00%Q2 2013Q1 202340
LMT LOCKHEED MARTIN CORP40400.38%0.70%1.20%Q2 2013Q1 202340
MRK MERCK & CO INC40400.33%0.63%0.94%Q2 2013Q1 202340
FDX FEDEX CORP40400.16%0.61%1.37%Q2 2013Q1 202340
UNP UNION PACIFIC CORP40400.22%0.56%1.96%Q2 2013Q1 202340
AMGN AMGEN INC40400.27%0.54%0.78%Q2 2013Q1 202340
ADP AUTOMATIC DATA PROCESS...40400.28%0.54%0.96%Q2 2013Q1 202340
DGX QUEST DIAGNOSTICS INC40400.12%0.25%0.55%Q2 2013Q1 202340
XOM EXXON MOBIL CORP39390.76%2.74%5.34%Q2 2013Q4 202239
BRKB BERKSHIRE HATHAWAY INC...39390.20%1.20%1.66%Q2 2013Q4 202239
CVX CHEVRON CORP39390.47%1.17%2.44%Q2 2013Q4 202239
T AT&T INC39390.16%1.11%1.56%Q2 2013Q4 202239
MMM 3M CO39390.17%1.10%1.56%Q2 2013Q4 202239
INTC INTEL CORP39390.22%0.86%1.30%Q2 2013Q4 202239
BAC BANK OF AMERICA CORP39390.40%0.82%1.27%Q2 2013Q4 202239
HON HONEYWELL INTERNATIONA...39390.29%0.80%1.21%Q2 2013Q4 202239
MCD MCDONALDS CORP39390.16%0.75%1.04%Q2 2013Q4 202239
ZTS ZOETIS INC39390.26%0.70%1.46%Q3 2013Q1 202339
V VISA INC-CLASS A SHARES39390.26%0.67%1.15%Q2 2013Q4 202239
KO COCA COLA CO39390.37%0.55%0.72%Q2 2013Q4 202239
EMR EMERSON ELECTRIC CO39390.15%0.38%0.52%Q2 2013Q4 202239
HD HOME DEPOT INC38380.15%0.69%1.04%Q2 2013Q3 202238
IBM IBM CORP3710.17%0.65%1.78%Q2 2013Q4 202238
SPY SPDR S&P 500 ETF TRUST38380.14%0.62%0.84%Q2 2013Q3 202238
PNC PNC FINANCIAL SERVICES...3710.15%0.32%0.42%Q2 2013Q4 202238
CVS CVS HEALTH CORP37370.24%1.05%1.72%Q2 2013Q2 202237
WFC WELLS FARGO & CO37370.14%1.01%1.60%Q2 2013Q2 202237
ETN EATON CORP PLC37370.32%0.68%0.88%Q2 2013Q2 202237
BLK BLACKROCK INC37370.12%0.49%0.62%Q2 2013Q2 202237
C CITIGROUP INC37370.14%0.32%0.49%Q2 2013Q2 202237
NEE NEXTERA ENERGY INC37370.14%0.23%0.33%Q2 2013Q2 202237
XLU UTILITIES SELECT SECTO...37370.09%0.17%0.32%Q2 2013Q2 202237
FB META PLATFORMS INC36360.30%1.07%1.72%Q2 2014Q1 202336
MET METLIFE INC36360.35%0.56%1.42%Q2 2013Q1 202236
SBUX STARBUCKS CORP36360.13%0.50%0.95%Q2 2013Q1 202236
BA BOEING CO36360.11%0.48%1.18%Q2 2013Q1 202236
COP CONOCOPHILLIPS36360.13%0.44%1.12%Q2 2013Q1 202236
DAL DELTA AIR LINES INC36360.16%0.42%0.68%Q1 2014Q4 202236
SDY SPDR S&P DIVIDEND ETF36360.13%0.38%0.58%Q2 2013Q1 202236
AXP AMERICAN EXPRESS CO36360.18%0.28%0.34%Q2 2013Q1 202236
MDLZ MONDELEZ INTERNATIONAL...36360.10%0.23%0.60%Q2 2013Q1 202236
ED CONSOLIDATED EDISON INC36360.13%0.22%0.29%Q2 2013Q1 202236
ORCL ORACLE CORP36360.14%0.22%0.40%Q2 2013Q1 202236
DUK DUKE ENERGY CORP36360.09%0.21%0.31%Q2 2013Q1 202236
BK BANK OF NEW YORK MELLO...36360.10%0.19%0.37%Q2 2013Q1 202236
STT STATE STREET CORP36360.10%0.19%0.31%Q2 2013Q1 202236
PSX PHILLIPS 6636360.08%0.18%0.25%Q2 2013Q1 202236
ZBH ZIMMER HOLDINGS INC36360.09%0.17%0.23%Q2 2013Q1 202236
ROP ROPER TECHNOLOGIES INC3150.08%0.16%0.24%Q2 2013Q2 202236
APD AIR PRODUCTS & CHEMICA...36360.08%0.15%0.38%Q1 2014Q4 202236
SO SOUTHERN CO36360.08%0.12%0.17%Q2 2013Q1 202236
QCOM QUALCOMM INC2120.22%0.60%1.01%Q2 2013Q1 202335
AAL AMERICAN AIRLINES GROU...3410.07%0.50%0.96%Q4 2013Q3 202235
TGT TARGET CORP35350.20%0.30%0.45%Q3 2013Q1 202235
CTSH COGNIZANT TECHNOLOGY S...25100.13%0.25%0.43%Q3 2013Q4 202235
CMI CUMMINS INC2590.08%0.21%0.38%Q2 2013Q1 202234
SSB SOUTH STATE CORP34340.08%0.15%0.24%Q3 2014Q4 202234
GE GENERAL ELECTRIC CO33330.05%1.80%3.64%Q2 2013Q2 202133
MDT MEDTRONIC PLC33330.66%1.19%2.72%Q1 2015Q1 202333
VAR VARIAN MEDICAL SYSTEMS...32320.68%1.18%1.40%Q2 2013Q1 202132
GOOG ALPHABET INC-CL C31312.15%3.60%13.17%Q4 2015Q2 202331
IBB ISHARES NASDAQ BIOTECH...31310.11%0.20%0.31%Q2 2015Q4 202231
EEM ISHARES MSCI EMERGING ...2740.08%0.15%0.24%Q2 2013Q3 202131
GOOGL ALPHABET INC/CA-CL A30300.47%1.80%2.85%Q4 2015Q1 202330
ANTM ANTHEM INC30300.09%0.15%0.21%Q4 2014Q1 202230
GSK GLAXO SMITHKLINE PLC ADR1920.06%0.12%0.21%Q2 2013Q1 202230
MPC MARATHON PETROLEUM CORP2510.07%0.14%0.19%Q2 2013Q2 202129
AMZN AMAZON.COM INC28280.33%1.08%2.00%Q2 2016Q1 202328
UTX UNITED TECHNOLOGIES CORP28280.46%0.83%0.94%Q2 2013Q1 202028
CMCSA COMCAST CORP-A2170.16%0.36%0.49%Q2 2013Q2 202228
RTN RAYTHEON CO28280.17%0.32%0.49%Q2 2013Q1 202028
MS MORGAN STANLEY27270.54%0.90%1.12%Q2 2013Q4 201927
BABA ALIBABA GROUP HOLDING-...2610.14%0.75%1.16%Q4 2014Q1 202227
IR INGERSOLL-RAND CO PLC27270.12%0.25%0.35%Q2 2013Q4 201927
URI UNITED RENTALS INC15120.08%0.20%0.45%Q4 2013Q4 202227
BP BP PLC ADR27270.09%0.18%0.39%Q2 2013Q4 201927
CELG CELGENE CORP26261.02%1.57%2.02%Q2 2013Q3 201926
IWM ISHARES RUSSELL 2000 ETF2330.09%0.34%0.83%Q4 2013Q4 202226
MU MICRON TECHNOLOGY INC1710.07%0.23%0.74%Q4 2014Q1 202226
CB CHUBB LTD26260.13%0.22%0.29%Q1 2016Q2 202226
BX BLACKSTONE GROUP LP25250.86%1.27%1.78%Q2 2013Q2 201925
ACN ACCENTURE PLC IRELAND25250.49%0.83%2.71%Q1 2017Q1 202325
CRM SALESFORCE INC25250.21%0.37%0.52%Q1 2017Q1 202325
UNH UNITEDHEALTH GROUP INC24240.09%0.59%1.68%Q2 2017Q1 202324
SSNC SS&C TECHNOLOGIES HOLD...24240.31%0.42%0.63%Q2 2017Q1 202324
TBT PROSHARES TRUST24240.11%0.38%0.98%Q2 2013Q1 201924
PPL PPL CORP23230.11%0.41%0.76%Q4 2014Q2 202023
EW EDWARDS LIFESCIENCES CORP23230.10%0.19%0.34%Q1 2017Q3 202223
AIG AMERICAN INTL GROUP22220.18%0.48%0.65%Q2 2013Q3 201822
VOD VODAFONE GROUP PLC22220.08%0.28%0.68%Q1 2014Q2 201922
MRO MARATHON OIL CORP22220.06%0.22%0.54%Q2 2013Q3 201822
WBA WALGREENS BOOTS ALLIANCE2110.08%0.14%0.17%Q4 2014Q1 202122
KMB KIMBERLY CLARK CORP1930.06%0.12%0.17%Q1 2016Q2 202222
PGX INVESCO PREFERRED ETF21211.44%2.15%5.00%Q2 2018Q2 202321
SLB SCHLUMBERGER LTD1410.09%0.44%0.88%Q2 2013Q1 201921
AMT AMERICAN TOWER CORP21210.13%0.26%0.36%Q3 2013Q3 201821
KKR KKR & CO LP21210.10%0.17%0.28%Q2 2013Q2 201821
IEV ISHARES S&P EUROPE 350...21210.09%0.16%0.29%Q2 2013Q2 201821
SHW SHERWIN WILLIAMS CO21210.10%0.13%0.16%Q1 2017Q1 202221
PGX POWERSHARES PREFERRED ...20201.67%2.61%4.11%Q2 2013Q1 201820
F FORD MOTOR CO1460.16%0.40%0.90%Q2 2013Q1 202320
AKAM AKAMAI TECHNOLOGIES INC20200.22%0.29%0.36%Q2 2017Q1 202220
SYY SYSCO CORP20200.15%0.26%0.34%Q2 2017Q1 202220
GLD SPDR GOLD TRUST20200.10%0.17%0.25%Q2 2013Q1 201820
APO APOLLO GLOBAL MANAGEME...1820.09%0.15%0.22%Q2 2014Q2 201920
CSX CSX CORP20200.09%0.13%0.16%Q2 2017Q1 202220
UN UNILEVER NV NY SHARE F1540.10%0.19%0.25%Q2 2013Q3 202019
TXN TEXAS INSTRUMENTS INC1180.08%0.10%0.14%Q2 2017Q1 202219
LLY ELI LILLY & CO18180.10%0.69%2.02%Q4 2018Q1 202318
AGN ALLERGAN PLC18180.16%0.58%1.17%Q4 2015Q1 202018
HAL HALLIBURTON CO1620.04%0.37%0.69%Q2 2013Q1 201818
DWX SPDR S&P INTL DVD ETF18180.10%0.20%0.32%Q2 2013Q3 201718
FLR FLUOR CORP920.09%0.17%0.29%Q2 2013Q1 201818
SPGI S P GLOBAL INC1310.07%0.11%0.14%Q1 2018Q4 202218
ITW ILLINOIS TOOL WORKS INC1310.07%0.10%0.14%Q2 2017Q1 202218
FCX FREEPORT-MCMORAN INC1520.05%0.25%0.70%Q2 2013Q1 202217
CBI CHICAGO BRIDGE & IRON ...17170.10%0.25%0.41%Q2 2013Q2 201717
DD DU PONT E I DE NEMOURS...17170.08%0.14%0.18%Q2 2013Q2 201717
GIS GENERAL MILLS INC17170.05%0.13%0.17%Q1 2018Q1 202217
BX BLACKSTONE INC16161.50%2.88%9.04%Q3 2019Q2 202316
WHR WHIRLPOOL CORP1510.12%0.39%0.60%Q1 2016Q2 202016
QTM QUANTUM CORP16160.00%0.01%0.02%Q2 2013Q1 201716
LHX L3 HARRIS TECHNOLOGIES...15150.51%0.78%1.16%Q3 2019Q1 202315
NSC NORFOLK SOUTHERN CORP15150.14%0.22%0.28%Q2 2013Q4 201615
APC ANADARKO PETROLEUM CORP820.04%0.14%0.23%Q2 2013Q2 201815
SEE SEALED AIR CORP1320.04%0.13%0.17%Q4 2013Q1 201815
EMC EMC CORP MASS14140.56%1.05%1.22%Q2 2013Q3 201614
COST COSTCO WHOLESALE CORP1210.08%0.37%0.82%Q4 2018Q1 202314
HOLX HOLOGIC INC1220.14%0.23%0.35%Q2 2013Q3 201814
WFM WHOLE FOODS MARKET INC14140.07%0.23%0.39%Q2 2013Q3 201614
BCSPRDCL BARCLAYS BANK PLC 8.12...14140.06%0.12%0.16%Q2 2013Q3 201614
HRS HARRIS CORP13130.63%0.77%0.93%Q2 2016Q2 201913
BSX BOSTON SCIENTIFIC CORP13130.08%0.11%0.18%Q4 2019Q4 202213
GALE GALENA BIOPHARMA INC1030.00%0.01%0.03%Q2 2013Q3 201613
RTX RAYTHEON TECHNOLOGIES ...12120.56%0.91%1.22%Q2 2020Q1 202312
CNC CENTENE CORP12120.42%0.57%0.81%Q2 2019Q1 202212
AWF ALLIANCEBERNSTEIN GLOB...12120.10%0.47%1.02%Q4 2013Q3 201612
TWX TIME WARNER INC930.13%0.38%0.57%Q4 2014Q1 201812
ALK ALASKA AIR GROUP INC12120.10%0.20%0.27%Q1 2018Q4 202012
DE DEERE & CO12120.09%0.15%0.19%Q2 2019Q1 202212
WTS WATTS WATER TECH INC710.07%0.09%0.10%Q3 2018Q1 202212
PTN PALATIN TECHNOLOGIES INC12120.00%0.00%0.01%Q3 2016Q2 201912
ACE ACE LTD11110.15%0.25%0.27%Q2 2013Q4 201511
AMAT APPLIED MATERIALS INC1010.04%0.20%0.46%Q1 2018Q1 202311
KHC KRAFT HEINZ CO810.10%0.14%0.18%Q2 2016Q2 201911
BIIB BIOGEN INC510.06%0.09%0.14%Q4 2017Q3 202111
GOOGL GOOGLE INC-A10100.75%1.25%2.06%Q2 2013Q3 201510
KKR KKR & CO INC910.10%0.40%0.59%Q3 2018Q1 202310
TFC TRUIST FINANCIAL CORPO...10100.24%0.31%0.37%Q4 2019Q1 202210
HPQ HEWLETT-PACKARD CO10100.13%0.28%0.40%Q2 2013Q3 201510
TT TRANE TECHNOLOGIES PLC10100.14%0.26%0.31%Q1 2020Q2 202210
CCI CROWN CASTLE INTL CORP...10100.16%0.20%0.29%Q3 2020Q4 202210
RF REGIONS FINL CORP10100.13%0.19%0.24%Q2 2014Q3 201610
MA MASTERCARD INC-A730.07%0.17%0.31%Q2 2018Q2 202210
M MACY'S INC10100.10%0.14%0.21%Q4 2015Q1 201810
DOW DOW CHEMICAL CO10100.08%0.13%0.14%Q2 2013Q3 201510
APO APOLLO GLOBAL MGMT INC10100.10%0.13%0.16%Q3 2019Q4 202110
PRU PRUDENTIAL FINANCIAL INC10100.07%0.12%0.21%Q3 2019Q4 202110
UPS UNITED PARCEL SERVICE ...710.08%0.10%0.18%Q2 2013Q1 202210
LITE LUMENTUM HOLDINGS INC ...10100.06%0.10%0.14%Q3 2019Q4 202110
HPQ HP INC410.05%0.08%0.09%Q4 2015Q4 202110
SPG SIMON PROPERTY GROUP INC990.27%0.38%0.56%Q1 2021Q1 20239
SWK STANLEY BLACK & DECKER...990.17%0.38%0.46%Q4 2020Q4 20229
APA APACHE CORP990.15%0.34%0.49%Q2 2013Q2 20159
COF CAPITAL ONE FINANCIAL ...990.24%0.30%0.40%Q4 2020Q4 20229
ESRX EXPRESS SCRIPTS HOLDIN...710.09%0.26%0.38%Q2 2013Q3 20189
CARR CARRIER GLOBAL CORP-WI990.11%0.17%0.22%Q2 2020Q2 20229
BCSPRCCL BARCLAYS BANK PLC 7.75...990.12%0.14%0.17%Q2 2013Q2 20159
MON MONSANTO CO720.08%0.14%0.28%Q4 2013Q4 20169
OTIS OTIS WORLDWIDE CORP-WI990.09%0.12%0.20%Q2 2020Q2 20229
SWKS SKYWORKS SOLUTIONS INC810.08%0.10%0.12%Q4 2019Q1 20229
RACE FERRARI NV610.07%0.08%0.10%Q1 2019Q1 20229
HIG HARTFORD FINANCIAL SER...310.04%0.07%0.09%Q3 2017Q1 20229
NVDA NVIDIA CORP530.10%0.34%0.56%Q2 2019Q1 20228
BRKA BERKSHIRE HATHAWAY INC-A880.12%0.29%1.00%Q2 2021Q1 20238
AMD ADVANCED MICRO DEVICES...880.15%0.22%0.28%Q1 2021Q4 20228
A AGILENT TECHNOLOGIES INC880.07%0.14%0.20%Q2 2014Q1 20168
FOXA TWENTY-FIRST CENTURY-C...880.06%0.14%0.20%Q4 2014Q3 20168
PEG PUBLIC SERVICE ENTERPR...880.10%0.13%0.16%Q2 2020Q1 20228
PYPL PAYPAL HOLDINGS INC880.08%0.12%0.24%Q2 2020Q1 20228
CAT CATERPILLAR INC410.09%0.11%0.17%Q2 2013Q1 20228
ADI ANALOG DEVICES INC610.06%0.07%0.09%Q4 2019Q1 20228
F113PS COVIDIEN PLC770.61%0.71%0.87%Q2 2013Q4 20147
LEN LENNAR CORP-A770.42%0.45%0.48%Q4 2016Q2 20187
JAH JARDEN CORP770.19%0.32%0.42%Q3 2014Q1 20167
MDT MEDTRONIC INC770.18%0.32%0.53%Q2 2013Q4 20147
DWDP DOWDUPONT INC770.25%0.30%0.36%Q3 2017Q1 20197
TSLA TESLA INC770.20%0.28%0.38%Q3 2020Q1 20227
OXY OCCIDENTAL PETROLEUM CORP610.11%0.18%0.20%Q2 2013Q2 20157
NOV NATIONAL OILWELL VARCO...770.11%0.18%0.26%Q2 2013Q4 20147
D DOMINION ENERGY INC770.14%0.16%0.18%Q3 2020Q1 20227
EVR EVERCORE INC770.13%0.16%0.18%Q3 2020Q1 20227
BXP BOSTON PROPERTIES INC770.12%0.14%0.15%Q3 2020Q1 20227
GPT GRAMERCY PROPERTY TRUS...770.11%0.14%0.17%Q2 2013Q4 20147
AFL AFLAC INC770.05%0.09%0.10%Q1 2018Q3 20197
BDX BECTON DICKINSON & CO770.07%0.07%0.08%Q3 2020Q1 20227
GOOG GOOGLE INC-CL C661.15%1.44%1.55%Q2 2014Q3 20156
UL UNILEVER PLC-SPONSORED...660.11%0.20%0.25%Q4 2020Q1 20226
TEVA TEVA PHARM INDS ADR310.12%0.18%0.33%Q2 2013Q2 20156
HII HUNTINGTON INGALLS IND...660.17%0.18%0.20%Q2 2018Q3 20196
WEC WEC ENERGY GROUP INC660.08%0.13%0.17%Q4 2020Q1 20226
WEN WENDYS CO660.09%0.12%0.14%Q2 2013Q3 20146
SCHW SCHWAB CHARLES CORP660.10%0.12%0.13%Q3 2017Q4 20186
JBLU JETBLUE AIRWAYS CORP660.07%0.12%0.15%Q4 2016Q1 20186
HPE HEWLETT PACKARD ENTERP...660.10%0.11%0.12%Q4 2015Q1 20176
BAH BOOZ ALLEN HAMILTON HL...660.06%0.11%0.18%Q3 2021Q4 20226
AMP AMERIPRISE FINANCIAL INC660.07%0.08%0.09%Q4 2020Q1 20226
IR INGERSOLL RAND INC660.06%0.06%0.07%Q4 2020Q1 20226
KOG KODIAK OIL & GAS CORP550.31%0.49%0.64%Q2 2013Q2 20145
QQQ POWERSHARES QQQ550.15%0.42%0.51%Q1 2017Q1 20185
SPHQ POWERSHARES S&P 500 QU...550.22%0.41%0.59%Q1 2017Q1 20185
XMLV POWERSHARES S&P MIDCAP...550.13%0.28%0.39%Q1 2017Q1 20185
SMDV PROSHRS RSL 2000 DVD G...550.10%0.25%0.39%Q1 2017Q1 20185
WMT WALMART INC550.23%0.24%0.26%Q1 2021Q1 20225
MYL MYLAN NV550.09%0.22%0.30%Q3 2015Q3 20165
STI SUNTRUST BANKS INC550.08%0.20%0.25%Q3 2018Q3 20195
GPT GRAMERCY PROPERTY TRUST550.16%0.17%0.19%Q4 2015Q4 20165
WAG WALGREEN CO550.12%0.14%0.15%Q3 2013Q3 20145
EWBC EAST WEST BANCORP INC550.09%0.13%0.14%Q4 2018Q4 20195
AEP AMERICAN ELECTRIC POWE...550.08%0.10%0.12%Q1 2021Q1 20225
IEFA ISHARES CORE MSCI EAFE...320.07%0.08%0.09%Q2 2019Q1 20215
OZM OCH ZIFF CAPITAL MANAG...410.06%0.08%0.08%Q1 2014Q2 20155
BMYRT BRISTOL-MYERS SQUIBB-C...550.01%0.03%0.05%Q4 2019Q4 20205
COH COACH INC440.15%0.34%0.53%Q2 2013Q1 20144
GXO LOGISTICS INC-W/I440.23%0.25%0.30%Q4 2021Q3 20224
DVA DAVITA HEALTHCARE PART...440.21%0.25%0.28%Q4 2013Q3 20144
APOLLO GLOBAL MANAGEME...440.11%0.20%0.30%Q1 2022Q4 20224
SIEGY SIEMENS AG ADR440.17%0.18%0.20%Q2 2013Q1 20144
EMF TEMPLETON EMERGING MAR...440.11%0.16%0.21%Q2 2013Q1 20144
AGN ALLERGAN INC440.14%0.16%0.18%Q2 2013Q1 20144
MOAT VANECK VECTORS ETF TRUST440.15%0.16%0.16%Q2 2017Q1 20184
SBGI SINCLAIR BROADCAST GRO...440.10%0.15%0.20%Q4 2014Q3 20154
V107SC WELLPOINT INC310.12%0.13%0.17%Q2 2013Q3 20144
TIF TIFFANY & CO210.11%0.13%0.14%Q2 2013Q4 20144
FSLR FIRST SOLAR INC440.10%0.11%0.13%Q2 2021Q1 20224
ARI APOLLO COML REAL EST F...440.09%0.11%0.14%Q2 2013Q1 20144
CHWY CHEWY INC - CLASS A440.06%0.07%0.09%Q4 2020Q3 20214
KOD KODIAK SCIENCES INC440.06%0.07%0.09%Q4 2020Q3 20214
SNV SYNOVUS FINANCIAL CORP440.02%0.02%0.03%Q2 2013Q1 20144
PM PHILIP MORRIS INTL INC331.27%1.31%1.36%Q2 2013Q4 20133
VOD VODAFONE GROUP PLC ADR331.05%1.21%1.31%Q2 2013Q4 20133
QQQ INVESCO QQQ TRUST SERI...330.43%0.53%0.58%Q2 2018Q4 20183
STJ ST JUDE MEDICAL INC330.32%0.33%0.34%Q2 2016Q4 20163
HDS HD SUPPLY HOLDINGS INC330.29%0.30%0.31%Q3 2013Q1 20143
DKNG DRAFTKINGS INC - CL A330.20%0.25%0.31%Q1 2021Q3 20213
SPHQ INVESCO EXCHANGE-TRADE...330.24%0.24%0.25%Q2 2018Q4 20183
3106PS DELPHI AUTOMOTIVE PLC330.11%0.22%0.28%Q3 2016Q1 20173
AAWW ATLAS AIR WORLDWIDE HO...330.15%0.20%0.23%Q2 2013Q4 20133
SCBT FIRST FINL HLDGS INC NEW330.15%0.16%0.17%Q3 2013Q1 20143
UAA UNDER ARMOUR INC-A210.10%0.14%0.18%Q1 2016Q1 20173
GPT GRAMERCY PROPERTY TRUS...330.08%0.14%0.18%Q1 2015Q3 20153
CFG CITIZENS FINANCIAL GROUP330.08%0.12%0.15%Q3 2021Q1 20223
MTB M&T BANK CORPORATION330.10%0.11%0.12%Q3 2021Q1 20223
FL FOOT LOCKER INC210.06%0.10%0.12%Q3 2016Q3 20193
TIP ISHARES TIPS BOND ETF330.09%0.09%0.09%Q3 2017Q1 20183
LAZ LAZARD LTD-A330.06%0.08%0.11%Q4 2021Q2 20223
XBI SPDR S&P BIOTECH ETF330.05%0.08%0.10%Q1 2018Q3 20183
BSQR BSQUARE CORP330.02%0.05%0.07%Q4 2020Q2 20213
GERN GERON CORP330.01%0.02%0.03%Q4 2013Q2 20143
CPRX CATALYST PHARMACEUTICA...330.00%0.01%0.01%Q2 2016Q4 20163
EBAY EBAY INC220.41%0.42%0.44%Q2 2013Q3 20132
LGFA LIONS GATE ENTMT CORP220.32%0.32%0.32%Q1 2017Q2 20172
AZO AUTOZONE INC220.16%0.18%0.21%Q2 2017Q3 20172
PSCH INVESCO S&P SMALLCAP H...220.17%0.18%0.18%Q3 2018Q4 20182
GPT GRAMERCY PROPERTY TRUST220.16%0.16%0.16%Q1 2017Q2 20172
XITK SPDR FACTSET INNOVATIV...220.15%0.15%0.16%Q3 2018Q4 20182
VREX VAREX IMAGING CORP220.12%0.14%0.15%Q1 2017Q2 20172
NMRK NEWMARK GROUP INC-CLASS A220.09%0.14%0.18%Q1 2018Q2 20182
DD DUPONT DE NEMOURS INC-WI220.11%0.12%0.13%Q2 2019Q3 20192
RDSA ROYAL DUTCH SHELL PLC ...220.10%0.12%0.13%Q1 2017Q2 20172
BHF BRIGHTHOUSE FINL INC220.11%0.12%0.12%Q4 2017Q1 20182
XLE ENERGY SELECT SECTOR S...220.09%0.10%0.10%Q3 2019Q4 20192
TPLMQ TRIANGLE PETROLEUM CORP220.07%0.09%0.10%Q2 2013Q3 20132
EL LAUDER ESTEE COS INC-A110.05%0.08%0.12%Q1 2016Q1 20182
ALLE ALLEGION PLC110.06%0.07%0.08%Q4 2019Q2 20212
MKC MCCORMICK & CO INC NON...220.07%0.07%0.07%Q3 2021Q4 20212
HALO HALOZYME THERAPEUTICS INC220.05%0.06%0.07%Q2 2013Q3 20132
USB US BANCORP220.06%0.06%0.06%Q4 2021Q1 20222
PSEC PROSPECT CAPITAL CORPO...220.03%0.03%0.03%Q1 2021Q2 20212
CVV CVD EQUIPMENT CORP220.02%0.02%0.02%Q4 2020Q1 20212
IMUC IMMUNOCELLULAR THERAPE...220.01%0.01%0.01%Q1 2014Q2 20142
HTZ HERTZ GLOBAL HOLDINGS INC110.61%0.61%0.61%Q2 2013Q2 20131
TARGET CORP110.49%0.49%0.49%Q2 2013Q2 20131
SBAC SBA COMMUNICATIONS CORP110.46%0.46%0.46%Q2 2013Q2 20131
FMS FRESENIUS MEDICAL CARE...110.45%0.45%0.45%Q2 2013Q2 20131
BBBY BED BATH & BEYOND INC110.33%0.33%0.33%Q2 2013Q2 20131
GM GENERAL MOTORS CO110.25%0.25%0.25%Q4 2020Q4 20201
NVO NOVO-NORDISK AS ADR-B110.16%0.16%0.16%Q4 2022Q4 20221
UAL UNITED AIRLINES HOLDIN...110.15%0.15%0.15%Q4 2019Q4 20191
CYH COMMUNITY HEALTH SYSTEMS110.14%0.14%0.14%Q1 2015Q1 20151
SCBT SCBT FINANCIAL CORP110.14%0.14%0.14%Q2 2013Q2 20131
BHP BHP BILLITON LTD ADR110.13%0.13%0.13%Q3 2013Q3 20131
YHOO YAHOO! INC110.12%0.12%0.12%Q3 2014Q3 20141
VIAB VIACOM INC-B110.12%0.12%0.12%Q4 2016Q4 20161
TRN TRINITY INDUSTRIES INC110.11%0.11%0.11%Q4 2015Q4 20151
CI CIGNA CORP110.11%0.11%0.11%Q4 2018Q4 20181
VVUS VIVUS INC110.09%0.09%0.09%Q2 2013Q2 20131
PBR PETROLEO BRASILEIRO SA...110.09%0.09%0.09%Q2 2013Q2 20131
GLW CORNING INC110.09%0.09%0.09%Q2 2013Q2 20131
BUD ANHEUSER BUSCH INBEV S...110.08%0.08%0.08%Q3 2018Q3 20181
TFX TELEFLEX INC110.08%0.08%0.08%Q4 2019Q4 20191
IAU ETF ISHARES GOLDTRUST110.08%0.08%0.08%Q2 2013Q2 20131
WNC WABASH NATIONAL CORP110.07%0.07%0.07%Q3 2013Q3 20131
CNRG SPDR S&P KENSHO CLEAN ...110.07%0.07%0.07%Q1 2021Q1 20211
CMG CHIPOTLE MEXICAN GRILL...110.07%0.07%0.07%Q1 2022Q1 20221
ILMN ILLUMINA INC110.06%0.06%0.06%Q2 2021Q2 20211
CPRI CAPRI HOLDINGS LIMITED110.06%0.06%0.06%Q4 2021Q4 20211
STZ CONSTELLATION BRANDS I...110.05%0.05%0.05%Q4 2021Q4 20211
CLNY COLONY CAPITAL INC110.02%0.02%0.02%Q4 2020Q4 20201
NYMT NEW YORK MORTGAGE TRUS...110.01%0.01%0.01%Q4 2020Q4 20201
GSAT GLOBALSTAR INC110.01%0.01%0.01%Q3 2021Q3 20211
RNN REXAHN PHARMACEUTICALS...110.00%0.00%0.00%Q1 2017Q1 20171
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The securities at the top of the list , including APPLE INC, CISCO SYSTEMS INC, and JP MORGAN CHASE & CO, are the highest-conviction holdings of COMPTON CAPITAL MANAGEMENT INC /RI.

The conviction is calculated by counting the number of quarters a security has been reported by COMPTON CAPITAL MANAGEMENT INC /RI. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that COMPTON CAPITAL MANAGEMENT INC /RI owns currently or has owned in the past.