$296 Million is the total value of COMPTON CAPITAL MANAGEMENT INC /RI's 152 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABORATORIES | $3,676,000 | +0.6% | 33,576 | 0.0% | 1.24% | -11.3% | |
| MDT | MEDTRONIC PLC | $3,297,000 | +12.7% | 28,145 | 0.0% | 1.12% | -0.6% | |
| ZTS | ZOETIS INC | $2,684,000 | +0.1% | 16,220 | 0.0% | 0.91% | -11.8% | |
| FDX | FEDEX CORP | $2,379,000 | +3.2% | 9,165 | 0.0% | 0.80% | -9.0% | |
| WAT | WATERS CORP | $2,355,000 | +26.5% | 9,518 | 0.0% | 0.80% | +11.5% | |
| ACN | ACCENTURE PLC IRELAND | $2,239,000 | +15.6% | 8,572 | 0.0% | 0.76% | +1.9% | |
| LHX | L3 HARRIS TECHNOLOGIES INC | $1,772,000 | +11.3% | 9,376 | 0.0% | 0.60% | -1.8% | |
| BLK | BLACKROCK INC | $1,732,000 | +28.0% | 2,401 | 0.0% | 0.59% | +12.7% | |
| UNH | UNITEDHEALTH GROUP INC | $1,706,000 | +12.5% | 4,865 | 0.0% | 0.58% | -1.0% | |
| CNC | CENTENE CORP | $1,587,000 | +2.9% | 26,430 | 0.0% | 0.54% | -9.3% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $1,517,000 | +26.3% | 8,607 | 0.0% | 0.51% | +11.3% | |
| UNP | UNION PACIFIC CORP | $1,330,000 | +5.8% | 6,386 | 0.0% | 0.45% | -6.8% | |
| LLY | ELI LILLY & CO | $1,208,000 | +14.1% | 7,153 | 0.0% | 0.41% | +0.5% | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $1,186,000 | +20.3% | 16,300 | 0.0% | 0.40% | +5.8% | |
| QCOM | QUALCOMM INC | $913,000 | +29.5% | 5,995 | 0.0% | 0.31% | +14.0% | |
| TSLA | TESLA INC | $847,000 | +64.5% | 1,200 | 0.0% | 0.29% | +44.9% | |
| TT | TRANE TECHNOLOGIES PLC | $829,000 | +19.8% | 5,710 | 0.0% | 0.28% | +5.3% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $814,000 | -5.0% | 7,750 | 0.0% | 0.28% | -16.4% | |
| TGT | TARGET CORP | $759,000 | +12.1% | 4,300 | 0.0% | 0.26% | -1.2% | |
| AXP | AMERICAN EXPRESS CO | $756,000 | +20.6% | 6,250 | 0.0% | 0.26% | +6.2% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONScl a | $613,000 | +18.1% | 7,479 | 0.0% | 0.21% | +4.0% | |
| URI | UNITED RENTALS INC | $582,000 | +32.9% | 2,510 | 0.0% | 0.20% | +17.3% | |
| CB | CHUBB LTD | $559,000 | +32.8% | 3,629 | 0.0% | 0.19% | +16.7% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $510,000 | +13.1% | 3,310 | 0.0% | 0.17% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $489,000 | +4.3% | 4,100 | 0.0% | 0.16% | -8.3% | |
| CSX | CSX CORP | $463,000 | +16.9% | 5,100 | 0.0% | 0.16% | +3.3% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $462,000 | -8.3% | 1,692 | 0.0% | 0.16% | -19.6% | |
| EW | EDWARDS LIFESCIENCES CORP | $444,000 | +14.4% | 4,865 | 0.0% | 0.15% | +0.7% | |
| ANTM | ANTHEM INC | $441,000 | +19.5% | 1,375 | 0.0% | 0.15% | +4.9% | |
| SHW | SHERWIN WILLIAMS CO | $423,000 | +5.5% | 575 | 0.0% | 0.14% | -7.1% | |
| D | DOMINION ENERGY INC | $412,000 | -4.6% | 5,475 | 0.0% | 0.14% | -16.3% | |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | $391,000 | +6.2% | 6,700 | 0.0% | 0.13% | -6.4% | |
| STT | STATE STREET CORP | $352,000 | +22.6% | 4,830 | 0.0% | 0.12% | +8.2% | |
| APO | APOLLO GLOBAL MGMT INC | $348,000 | +9.4% | 7,100 | 0.0% | 0.12% | -3.3% | |
| SSB | SOUTH STATE CORP | $318,000 | +50.0% | 4,403 | 0.0% | 0.11% | +33.3% | |
| SWKS | SKYWORKS SOLUTIONS INC | $315,000 | +5.0% | 2,060 | 0.0% | 0.11% | -7.0% | |
| PYPL | PAYPAL HOLDINGS INC | $316,000 | +18.8% | 1,350 | 0.0% | 0.11% | +4.9% | |
| SO | SOUTHERN CO | $304,000 | +13.4% | 4,948 | 0.0% | 0.10% | 0.0% | |
| SPGI | S P GLOBAL INC | $302,000 | -9.0% | 920 | 0.0% | 0.10% | -19.7% | |
| TXN | TEXAS INSTRUMENTS INC | $279,000 | +14.8% | 1,700 | 0.0% | 0.09% | +1.1% | |
| UPS | UNITED PARCEL SERVICE INC-Bcl b | $272,000 | +1.1% | 1,615 | 0.0% | 0.09% | -10.7% | |
| COST | COSTCO WHOLESALE CORP | $259,000 | +6.1% | 688 | 0.0% | 0.09% | -6.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q2 2023 | 48.1% |
| CISCO SYSTEMS INC | 41 | Q2 2023 | 10.0% |
| JP MORGAN CHASE & CO | 41 | Q2 2023 | 4.7% |
| MICROSOFT CORP | 41 | Q2 2023 | 4.8% |
| ABBOTT LABORATORIES | 41 | Q2 2023 | 5.2% |
| NIKE INC-B | 40 | Q1 2023 | 3.4% |
| GILEAD SCIENCES INC | 40 | Q1 2023 | 4.5% |
| LOWES COS INC | 40 | Q1 2023 | 4.0% |
| THERMO FISHER SCIENTIFIC INC | 40 | Q1 2023 | 3.0% |
| VERIZON COMMUNICATIONS INC | 40 | Q1 2023 | 2.3% |
View COMPTON CAPITAL MANAGEMENT INC /RI's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-08 |
| 13F-HR/A | 2022-08-11 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-10 |
| 13F-HR | 2021-08-11 |
View COMPTON CAPITAL MANAGEMENT INC /RI's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.