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COMPTON CAPITAL MANAGEMENT INC /RI

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13F filer, CIK 1080071, PROVIDENCE, RI

COMPTON CAPITAL MANAGEMENT INC /RI reported $181,550,000 across 98 holdings for the quarter ended 2022-06-30, in a 13F-HR/A filed 2022-08-11. Its ten largest share positions make up 47.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001080071-22-000007

Period
2022-06-30
Reported value
$182M
Holdings
98
Top 10 weight
47.33%
New
0
Sold out
58

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+18,475$1.96M
COSTadded+28$13.4K
COFadded+9$937

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-75,389-$10.3M
MSFTreduced-27,679-$7.11M
GOOGLreduced-2,366-$5.16M
JPMreduced-26,530-$2.99M
MCDreduced-11,104-$2.74M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2022

Share positions as resolved from 13F-HR/A 0001080071-22-000007, largest first. % of portfolio is the value over $181,550,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 355,896 shares; 2021Q4: 347,578 shares; 2022Q1: 338,343 shares; 2022Q2: 262,954 shares 262,954$36M19.8%-75,389Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,444 shares; 2021Q4: 5,531 shares; 2022Q1: 5,523 shares; 2022Q2: 4,310 shares 4,310$9.43M5.19%-1,213Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 74,309 shares; 2021Q4: 73,802 shares; 2022Q1: 73,102 shares; 2022Q2: 71,602 shares 71,602$6.53M3.6%-1,500Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 176,355 shares; 2021Q4: 175,455 shares; 2022Q1: 173,155 shares; 2022Q2: 137,746 shares 137,746$5.87M3.23%-35,409Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 76,539 shares; 2021Q4: 76,780 shares; 2022Q1: 76,170 shares; 2022Q2: 49,640 shares 49,640$5.59M3.08%-26,530Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 15,195 shares; 2021Q4: 14,415 shares; 2022Q1: 14,045 shares; 2022Q2: 9,543 shares 9,543$5.18M2.86%-4,502Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 39,291 shares; 2021Q4: 38,766 shares; 2022Q1: 37,916 shares; 2022Q2: 26,573 shares 26,573$4.64M2.56%-11,343Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 42,281 shares; 2021Q4: 44,035 shares; 2022Q1: 44,291 shares; 2022Q2: 16,612 shares 16,612$4.27M2.35%-27,679Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 68,710 shares; 2021Q4: 68,205 shares; 2022Q1: 67,390 shares; 2022Q2: 41,725 shares 41,725$4.26M2.35%-25,665Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 371,948 shares; 2021Q4: 380,592 shares; 2022Q1: 380,592 shares; 2022Q2: 339,992 shares 339,992$4.2M2.31%-40,600Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 49,780 shares; 2021Q4: 48,805 shares; 2022Q1: 47,755 shares; 2022Q2: 40,593 shares 40,593$3.48M1.91%-7,162Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 36,428 shares; 2021Q4: 35,443 shares; 2022Q1: 34,813 shares; 2022Q2: 21,175 shares 21,175$3.24M1.79%-13,638Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,986 shares; 2021Q4: 15,166 shares; 2022Q1: 14,966 shares; 2022Q2: 14,966 shares 14,966$3.19M1.76%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 26,336 shares; 2021Q4: 26,648 shares; 2022Q1: 26,023 shares; 2022Q2: 17,450 shares 17,450$3.1M1.71%-8,573Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 33,349 shares; 2021Q4: 33,349 shares; 2022Q1: 33,189 shares; 2022Q2: 27,507 shares 27,507$2.99M1.65%-5,682Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 61,681 shares; 2021Q4: 61,281 shares; 2022Q1: 59,981 shares; 2022Q2: 37,916 shares 37,916$2.92M1.61%-22,065Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,637 shares; 2021Q4: 3,604 shares; 2022Q1: 3,669 shares; 2022Q2: 1,303 shares 1,303$2.84M1.56%-2,366Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 86,062 shares; 2021Q4: 85,434 shares; 2022Q1: 85,034 shares; 2022Q2: 55,583 shares 55,583$2.82M1.55%-29,451Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 9,478 shares; 2021Q4: 9,396 shares; 2022Q1: 9,396 shares; 2022Q2: 8,575 shares 8,575$2.78M1.53%-821Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 63,664 shares; 2021Q4: 63,591 shares; 2022Q1: 63,891 shares; 2022Q2: 50,277 shares 50,277$2.64M1.45%-13,614Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 30,309 shares; 2021Q4: 29,589 shares; 2022Q1: 29,389 shares; 2022Q2: 15,632 shares 15,632$2.6M1.43%-13,757Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 9,168 shares; 2021Q4: 9,068 shares; 2022Q1: 9,068 shares; 2022Q2: 7,768 shares 7,768$2.57M1.42%-1,300Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 15,520 shares; 2021Q4: 15,020 shares; 2022Q1: 15,020 shares; 2022Q2: 14,720 shares 14,720$2.53M1.39%-300Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,815 shares; 2021Q4: 4,815 shares; 2022Q1: 4,815 shares; 2022Q2: 4,815 shares 4,815$2.47M1.36%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 27,695 shares; 2021Q4: 27,770 shares; 2022Q1: 27,820 shares; 2022Q2: 27,472 shares 27,472$2.47M1.36%-348Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 15,048 shares; 2021Q4: 14,620 shares; 2022Q1: 17,070 shares; 2022Q2: 14,720 shares 14,720$2.37M1.31%-2,350Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 9,580 shares; 2021Q4: 13,975 shares; 2022Q1: 13,775 shares; 2022Q2: 10,100 shares 10,100$2.29M1.26%-3,675Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 8,372 shares; 2021Q4: 8,247 shares; 2022Q1: 8,172 shares; 2022Q2: 8,172 shares 8,172$2.27M1.25%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,703 shares; 2021Q4: 1,656 shares; 2022Q1: 1,696 shares; 2022Q2: 20,171 shares 20,171$2.14M1.18%+18,475Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 9,263 shares; 2021Q4: 9,163 shares; 2022Q1: 8,763 shares; 2022Q2: 8,350 shares 8,350$2.02M1.11%-413Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 36,270 shares; 2021Q4: 36,070 shares; 2022Q1: 34,919 shares; 2022Q2: 19,665 shares 19,665$1.89M1.04%-15,254Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 30,296 shares; 2021Q4: 29,911 shares; 2022Q1: 29,615 shares; 2022Q2: 11,637 shares 11,637$1.67M0.92%-17,978Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 8,207 shares; 2021Q4: 8,207 shares; 2022Q1: 8,207 shares; 2022Q2: 7,099 shares 7,099$1.49M0.82%-1,108Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 16,629 shares; 2021Q4: 15,330 shares; 2022Q1: 15,030 shares; 2022Q2: 10,204 shares 10,204$1.48M0.81%-4,826Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 24,291 shares; 2021Q4: 25,025 shares; 2022Q1: 25,025 shares; 2022Q2: 14,277 shares 14,277$1.3M0.72%-10,748Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 27,627 shares; 2021Q4: 29,427 shares; 2022Q1: 29,402 shares; 2022Q2: 20,256 shares 20,256$1.27M0.7%-9,146Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 22,242 shares; 2021Q4: 22,582 shares; 2022Q1: 22,582 shares; 2022Q2: 20,451 shares 20,451$1.26M0.7%-2,131Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,738 shares; 2021Q4: 2,610 shares; 2022Q1: 2,605 shares; 2022Q2: 2,633 shares 2,633$1.26M0.7%+28Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 8,809 shares; 2021Q4: 9,200 shares; 2022Q1: 9,575 shares; 2022Q2: 4,175 shares 4,175$1.24M0.68%-5,400Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7,445 shares; 2021Q4: 7,280 shares; 2022Q1: 9,495 shares; 2022Q2: 9,163 shares 9,163$1.17M0.64%-332Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 13,185 shares; 2021Q4: 13,435 shares; 2022Q1: 13,335 shares; 2022Q2: 5,685 shares 5,685$1.12M0.62%-7,650Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 6,666 shares; 2021Q4: 6,598 shares; 2022Q1: 6,348 shares; 2022Q2: 4,347 shares 4,347$1.06M0.58%-2,001Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 11,400 shares; 2021Q4: 10,850 shares; 2022Q1: 10,550 shares; 2022Q2: 7,150 shares 7,150$951K0.52%-3,400Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 20,350 shares; 2021Q4: 20,350 shares; 2022Q1: 20,350 shares; 2022Q2: 20,350 shares 20,350$942K0.52%0Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 15,400 shares; 2021Q4: 15,100 shares; 2022Q1: 15,100 shares; 2022Q2: 15,100 shares 15,100$877K0.48%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 17,388 shares; 2021Q4: 17,788 shares; 2022Q1: 17,788 shares; 2022Q2: 4,984 shares 4,984$866K0.48%-12,804Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7,792 shares; 2021Q4: 7,727 shares; 2022Q1: 4,602 shares; 2022Q2: 2,014 shares 2,014$866K0.48%-2,588Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 19,009 shares; 2021Q4: 20,589 shares; 2022Q1: 20,689 shares; 2022Q2: 9,154 shares 9,154$864K0.48%-11,535Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 13,504 shares; 2021Q4: 13,084 shares; 2022Q1: 12,984 shares; 2022Q2: 3,133 shares 3,133$855K0.47%-9,851Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 52,910 shares; 2021Q4: 52,410 shares; 2022Q1: 53,060 shares; 2022Q2: 27,126 shares 27,126$844K0.46%-25,934Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 6,560 shares; 2021Q4: 7,710 shares; 2022Q1: 7,610 shares; 2022Q2: 4,885 shares 4,885$806K0.44%-2,725Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 9,720 shares; 2021Q4: 9,645 shares; 2022Q1: 10,608 shares; 2022Q2: 2,853 shares 2,853$782K0.43%-7,755Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7,705 shares; 2021Q4: 8,153 shares; 2022Q1: 8,053 shares; 2022Q2: 7,003 shares 7,003$734K0.4%-1,050Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 8,000 shares; 2021Q4: 7,200 shares; 2022Q1: 7,250 shares; 2022Q2: 7,250 shares 7,250$688K0.38%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 6,800 shares; 2021Q4: 6,500 shares; 2022Q1: 6,500 shares; 2022Q2: 6,509 shares 6,509$678K0.37%+9Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 49,461 shares; 2021Q4: 49,405 shares; 2022Q1: 46,025 shares; 2022Q2: 17,575 shares 17,575$657K0.36%-28,450Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 16,958 shares; 2021Q4: 16,458 shares; 2022Q1: 16,108 shares; 2022Q2: 4,533 shares 4,533$571K0.31%-11,575Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 13,760 shares; 2021Q4: 13,610 shares; 2022Q1: 13,160 shares; 2022Q2: 4,120 shares 4,120$533K0.29%-9,040Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,185 shares; 2021Q4: 2,185 shares; 2022Q1: 2,185 shares; 2022Q2: 2,185 shares 2,185$531K0.29%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 6,800 shares; 2021Q4: 6,800 shares; 2022Q1: 6,575 shares; 2022Q2: 6,575 shares 6,575$503K0.28%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,205 shares; 2021Q4: 3,105 shares; 2022Q1: 3,055 shares; 2022Q2: 2,955 shares 2,955$498K0.27%-100Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 12,875 shares; 2021Q4: 12,225 shares; 2022Q1: 12,225 shares; 2022Q2: 12,225 shares 12,225$480K0.26%0Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 12,685 shares; 2022Q1: 11,535 shares; 2022Q2: 10,735 shares 10,735$465K0.26%-800Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,853 shares; 2021Q4: 3,566 shares; 2022Q1: 3,261 shares; 2022Q2: 1,214 shares 1,214$458K0.25%-2,047Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 63,741 shares; 2021Q4: 34,318 shares; 2022Q1: 30,098 shares; 2022Q2: 21,274 shares 21,274$446K0.25%-8,824Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 25,528 shares; 2021Q4: 25,053 shares; 2022Q1: 24,246 shares; 2022Q2: 4,799 shares 4,799$445K0.25%-19,447Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,100 shares; 2021Q4: 4,100 shares; 2022Q1: 3,476 shares; 2022Q2: 2,626 shares 2,626$445K0.25%-850Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 6,730 shares; 2021Q4: 6,650 shares; 2022Q1: 6,350 shares; 2022Q2: 6,350 shares 6,350$429K0.24%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1 shares; 2021Q4: 1 shares; 2022Q1: 1 shares; 2022Q2: 1 shares 1$409K0.23%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,692 shares; 2021Q4: 1,692 shares; 2022Q1: 1,692 shares; 2022Q2: 1,692 shares 1,692$407K0.22%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,815 shares; 2021Q4: 4,815 shares; 2022Q1: 4,615 shares; 2022Q2: 4,215 shares 4,215$401K0.22%-400Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 21,955 shares; 2021Q4: 15,955 shares; 2022Q1: 15,055 shares; 2022Q2: 13,505 shares 13,505$391K0.22%-1,550Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 35,250 shares; 2022Q1: 35,100 shares; 2022Q2: 31,700 shares 31,700$353K0.19%-3,400Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 12,822 shares; 2021Q4: 12,622 shares; 2022Q1: 12,522 shares; 2022Q2: 1,418 shares 1,418$350K0.19%-11,104Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 13,541 shares; 2021Q4: 15,491 shares; 2022Q1: 15,391 shares; 2022Q2: 4,313 shares 4,313$343K0.19%-11,078Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,403 shares; 2021Q4: 4,403 shares; 2022Q1: 4,403 shares; 2022Q2: 4,403 shares 4,403$340K0.19%0
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,310 shares; 2021Q4: 3,310 shares; 2022Q1: 3,510 shares; 2022Q2: 3,510 shares 3,510$319K0.18%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,500 shares; 2022Q2: 6,500 shares 6,500$315K0.17%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,689 shares; 2021Q4: 8,304 shares; 2022Q1: 8,229 shares; 2022Q2: 2,174 shares 2,174$307K0.17%-6,055Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7,360 shares; 2021Q4: 7,700 shares; 2022Q1: 7,700 shares; 2022Q2: 1,932 shares 1,932$305K0.17%-5,768Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,405 shares; 2021Q4: 2,995 shares; 2022Q1: 3,095 shares; 2022Q2: 855 shares 855$270K0.15%-2,240Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,949 shares; 2021Q4: 3,024 shares; 2022Q1: 2,949 shares; 2022Q2: 2,249 shares 2,249$265K0.15%-700Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 15,952 shares; 2021Q4: 19,032 shares; 2022Q1: 19,242 shares; 2022Q2: 5,702 shares 5,702$262K0.14%-13,540Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 14,400 shares; 2021Q4: 13,600 shares; 2022Q1: 13,600 shares; 2022Q2: 3,700 shares 3,700$259K0.14%-9,900Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 24,000 shares; 2021Q4: 23,300 shares; 2022Q1: 23,200 shares; 2022Q2: 6,500 shares 6,500$255K0.14%-16,700Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,710 shares; 2021Q4: 5,710 shares; 2022Q1: 5,610 shares; 2022Q2: 1,925 shares 1,925$250K0.14%-3,685Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 8,800 shares; 2021Q4: 8,900 shares; 2022Q1: 10,150 shares; 2022Q2: 3,186 shares 3,186$247K0.14%-6,964Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,600 shares; 2021Q4: 1,550 shares; 2022Q1: 1,675 shares; 2022Q2: 625 shares 625$247K0.14%-1,050Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,604 shares; 2021Q4: 3,529 shares; 2022Q1: 3,529 shares; 2022Q2: 1,239 shares 1,239$244K0.13%-2,290Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,170 shares; 2021Q4: 2,770 shares; 2022Q1: 2,620 shares; 2022Q2: 2,620 shares 2,620$237K0.13%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,175 shares; 2021Q4: 4,675 shares; 2022Q1: 4,675 shares; 2022Q2: 1,743 shares 1,743$236K0.13%-2,932Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7,490 shares; 2021Q4: 7,490 shares; 2022Q1: 7,490 shares; 2022Q2: 5,990 shares 5,990$223K0.12%-1,500Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,301 shares; 2021Q4: 2,181 shares; 2022Q1: 2,381 shares; 2022Q2: 363 shares 363$221K0.12%-2,018
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 14,694 shares; 2021Q4: 13,684 shares; 2022Q1: 12,974 shares; 2022Q2: 5,817 shares 5,817$207K0.11%-7,157Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,645 shares; 2021Q4: 4,479 shares; 2022Q1: 4,075 shares; 2022Q2: 2,897 shares 2,897$205K0.11%-1,178Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 920 shares; 2021Q4: 920 shares; 2022Q1: 920 shares; 2022Q2: 600 shares 600$202K0.11%-320Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 6,710 shares; 2022Q1: 6,710 shares; 2022Q2: 6,210 shares 6,210$201K0.11%-500
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 19,621 shares; 2021Q4: 15,016 shares; 2022Q1: 15,016 shares; 2022Q2: 14,566 shares 14,566$185K0.1%-450Timeline

Sold out in Q2 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NVDANVIDIA CORPORATION7,378$2.01Mshares
CNCCENTENE CORP DEL22,525$1.9Mshares
METMETLIFE INC26,183$1.84Mshares
TSLATESLA INC1,274$1.37Mshares
AKAMAKAMAI TECHNOLOGIES INC10,450$1.25Mshares
TFCTRUIST FINL CORP20,762$1.18Mshares
AXPAMERICAN EXPRESS CO5,925$1.11Mshares
WMTWALMART INC6,366$948Kshares
SBUXSTARBUCKS CORP10,368$943Kshares
TGTTARGET CORP4,200$891Kshares
DUKDUKE ENERGY CORP NEW7,716$862Kshares
BABOEING CO4,150$795Kshares
CMICUMMINS INC3,865$793Kshares
COPCONOCOPHILLIPS7,600$760Kshares
DEDEERE & CO1,650$686Kshares
ELVELEVANCE HEALTH INC FORMERLY1,325$651Kshares
DDOMINION ENERGY INC7,525$639Kshares
UNILEVER PLCUNILEVER PLC14,000$638Kshares
GISGENERAL MILLS INC9,016$611Kshares
SYYSYSCO CORP7,200$588Kshares
EDCONSOLIDATED EDISON INC6,100$578Kshares
ZBHZIMMER BIOMET HOLDINGS INC4,340$555Kshares
ORCLORACLE CORP6,630$549Kshares
BABAALIBABA GROUP HLDG LTD4,941$538Kshares
CFGCITIZENS FINL GROUP INC11,600$526Kshares
BXPBXP INC4,000$515Kshares
CSXCSX CORP13,700$513Kshares
WECWEC ENERGY GROUP INC5,100$509Kshares
CATCATERPILLAR INC2,200$490Kshares
BNYBANK OF NY MELLON CORP9,728$483Kshares
EVREVERCORE INC4,200$468Kshares
SDYSPDR SERIES TRUST3,536$453Kshares
MUMICRON TECHNOLOGY INC5,600$436Kshares
SHWSHERWIN WILLIAMS CO1,700$424Kshares
AEPAMERICAN ELEC PWR CO INC4,232$422Kshares
PSXPHILLIPS 664,625$400Kshares
MTBM & T BK CORP2,300$390Kshares
PEGPUBLIC SVC ENTERPRISE GROUP5,350$375Kshares
STTSTATE STR CORP4,205$366Kshares
FCXFREEPORT MCMORAN INC7,300$363Kshares
SOSOUTHERN CO4,948$359Kshares
PYPLPAYPAL HLDGS INC3,075$356Kshares
MDLZMONDELEZ INTL INC5,650$355Kshares
FSLRFIRST SOLAR INC4,035$338Kshares
UPSUNITED PARCEL SVCS INC1,470$315Kshares
TXNTEXAS INSTRS INC1,700$312Kshares
AMPAMERIPRISE FINL INC1,020$306Kshares
RACEFERRARI N V1,400$305Kshares
SWKSSKYWORKS SOLUTIONS INC2,085$278Kshares
BDXBECTON DICKINSON & CO1,020$271Kshares
ITWILLINOIS TOOL WKS INC1,260$264Kshares
WTSWATTS WATER TECHNOLOGIES INC1,825$255Kshares
CMGCHIPOTLE MEXICAN GRILL INC151$239Kshares
ADIANALOG DEVICES INC1,420$235Kshares
HIGHARTFORD INSURANCE GROUP INC3,000$215Kshares
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR4,867$212Kshares
USBUS BANCORP3,966$211Kshares
IRINGERSOLL RAND INC4,176$210Kshares

How Q2 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001080071-22-000006 superseded2022-08-04acceptance time not in the bulk data set
13F-HR/A 0001080071-22-000007 baserestatement2022-08-11acceptance time not in the bulk data set