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Institutional Investment Manager
COMPTON CAPITAL MANAGEMENT INC /RI
COMPTON CAPITAL MANAGEMENT INC /RI (CIK: 0001080071) incorporated in Rhode Island, located at 155 Westminster St, Providence, RI. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 137 holdings with a total value of $191,175,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AMERICAN INTL GROUP INC 18,228 1,190,000 0.62%
52 ABBOTT LABS 30,796 1,183,000 0.62%
53 MERCK & CO INC 19,811 1,166,000 0.61%
54 BOEING CO 7,216 1,123,000 0.59%
55 TIME WARNER INC 11,379 1,098,000 0.57%
56 VISA INC 13,755 1,073,000 0.56%
57 METLIFE INC 19,900 1,072,000 0.56%
58 DELTA AIRLINES INC DEL 21,780 1,071,000 0.56%
59 ALIBABA GROUP HLDG LTD 11,905 1,045,000 0.55%
60 HOME DEPOT INC 7,707 1,033,000 0.54%
61 COCA COLA CO 24,692 1,024,000 0.54%
62 PPL CORP 29,800 1,015,000 0.53%
63 SPDR SER TR 11,566 990,000 0.52%
64 ZOETIS INC 18,270 978,000 0.51%
65 AUTOMATIC DATA PROCESSING IN 9,382 964,000 0.50%
66 BLACKROCK INC 2,500 951,000 0.50%
67 AMGEN INC 6,305 922,000 0.48%
68 WHIRLPOOL CORP 5,010 911,000 0.48%
69 COMCAST CORP NEW 12,828 886,000 0.46%
70 AMAZON COM INC 1,154 865,000 0.45%
71 CITIGROUPINC 14,089 837,000 0.44%
72 LENNAR 18,600 798,000 0.42%
73 CONOCOPHILLIPS 13,972 701,000 0.37%
74 UNION PAC CORP 6,686 693,000 0.36%
75 EMERSON ELEC CO 12,224 681,000 0.36%
76 COGNIZANT TECHNOLOGY SOLUTIO 12,110 679,000 0.36%
77 HOLOGIC INC 16,710 670,000 0.35%
78 PROSHARES TR 15,997 653,000 0.34%
79 TARGET CORP 8,792 635,000 0.33%
80 PNC FINL SVCS GROUP INC 5,410 633,000 0.33%
81 ST JUDE MED INC 7,725 619,000 0.32%
82 RAYTHEON CO 4,284 608,000 0.32%
83 MONSANTO CO NEW 5,180 545,000 0.29%
84 DELPHI AUTOMOTIVE PLC 7,885 531,000 0.28%
85 AMERICAN EXPRESS CO 7,162 531,000 0.28%
86 NORFOLK SOUTHERN CORP 4,900 530,000 0.28%
87 CHUBB LIMITED 3,982 526,000 0.28%
88 MONDELEZ INTL INC 11,340 503,000 0.26%
89 INGERSOLL-RAND PLC 6,360 477,000 0.25%
90 VODAFONE GROUP PLC NEW 19,492 476,000 0.25%
91 CONSOLIDATED EDISON INC 6,300 464,000 0.24%
92 ISHARES TR 1,668 443,000 0.23%
93 QUEST DIAGNOSTICS INC 4,800 441,000 0.23%
94 NEXTERA ENERGY INC 3,675 439,000 0.23%
95 PHILLIPS 66 4,938 427,000 0.22%
96 STATE STR CORP 5,325 414,000 0.22%
97 AMERICAN TOWER CORP NEW 3,875 410,000 0.21%
98 CUMMINS INC 2,950 403,000 0.21%
99 SOUTH STATE CORP COM USD2.5 4,423 387,000 0.20%
100 UNILEVER N V 9,410 386,000 0.20%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080071-17-000002, filed 2017.02.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.