Covington Capital Management as of Dec. 31, 2015
Portfolio Holdings for Covington Capital Management
Covington Capital Management holds 237 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.6 | $37M | 476k | 77.95 | |
| Nike (NKE) | 2.8 | $29M | 282k | 103.89 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $27M | 133k | 203.87 | |
| General Electric Company | 2.3 | $23M | 751k | 31.15 | |
| Johnson & Johnson (JNJ) | 2.2 | $22M | 218k | 102.72 | |
| Microsoft Corporation (MSFT) | 2.0 | $21M | 380k | 55.48 | |
| Apple (AAPL) | 2.0 | $21M | 196k | 105.26 | |
| Vanguard European ETF (VGK) | 2.0 | $21M | 415k | 49.88 | |
| Chevron Corporation (CVX) | 1.9 | $19M | 213k | 89.96 | |
| Berkshire Hathaway Inc. Class B | 1.6 | $17M | 126k | 132.04 | |
| Walt Disney Company (DIS) | 1.6 | $16M | 154k | 105.08 | |
| Wells Fargo & Company (WFC) | 1.5 | $15M | 283k | 54.36 | |
| Procter & Gamble Company (PG) | 1.5 | $15M | 191k | 79.41 | |
| Pepsi (PEP) | 1.4 | $15M | 147k | 99.92 | |
| Gilead Sciences (GILD) | 1.3 | $14M | 135k | 101.19 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $13M | 53k | 254.05 | |
| Accenture | 1.3 | $13M | 128k | 104.50 | |
| Boeing Company (BA) | 1.2 | $13M | 89k | 144.59 | |
| Intel Corporation (INTC) | 1.2 | $13M | 373k | 34.45 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $12M | 376k | 32.93 | |
| Home Depot (HD) | 1.2 | $12M | 93k | 132.25 | |
| Abbott Laboratories (ABT) | 1.2 | $12M | 274k | 44.91 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $12M | 185k | 66.03 | |
| CVS Caremark Corporation (CVS) | 1.2 | $12M | 124k | 97.77 | |
| Verizon Communications (VZ) | 1.2 | $12M | 260k | 46.22 | |
| Costco Wholesale Corporation (COST) | 1.1 | $12M | 73k | 161.50 | |
| Stryker Corporation (SYK) | 1.1 | $11M | 119k | 92.94 | |
| BlackRock (BLK) | 1.1 | $11M | 32k | 340.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $11M | 184k | 58.72 | |
| Union Pacific Corporation (UNP) | 1.0 | $9.9M | 127k | 78.20 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $10M | 90k | 110.11 | |
| Celgene Corporation | 0.9 | $9.5M | 79k | 119.76 | |
| Mondelez Int (MDLZ) | 0.9 | $9.6M | 213k | 44.84 | |
| Cerner Corporation | 0.9 | $9.3M | 155k | 60.17 | |
| Lowe's Companies (LOW) | 0.9 | $9.3M | 122k | 76.04 | |
| 3M Company (MMM) | 0.9 | $9.2M | 61k | 150.64 | |
| Merck & Co | 0.9 | $9.1M | 173k | 52.82 | |
| Colgate-Palmolive Company (CL) | 0.9 | $9.0M | 135k | 66.62 | |
| 0.9 | $8.9M | 11k | 777.97 | ||
| Bristol Myers Squibb (BMY) | 0.8 | $8.6M | 125k | 68.79 | |
| Target Corporation (TGT) | 0.8 | $8.5M | 118k | 72.61 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $8.3M | 107k | 77.76 | |
| EMC Corporation | 0.8 | $8.3M | 322k | 25.68 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $8.3M | 73k | 112.63 | |
| Ace Ltd Com Stk | 0.8 | $7.9M | 68k | 116.85 | |
| Intuit (INTU) | 0.8 | $7.7M | 80k | 96.51 | |
| Cisco Systems (CSCO) | 0.7 | $7.3M | 269k | 27.15 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $7.3M | 199k | 36.72 | |
| Google Inc Class C | 0.7 | $7.2M | 9.5k | 758.83 | |
| Ford Motor Company (F) | 0.7 | $7.1M | 507k | 14.09 | |
| Coca-Cola Company (KO) | 0.7 | $7.0M | 164k | 42.96 | |
| V.F. Corporation (VFC) | 0.7 | $7.0M | 112k | 62.25 | |
| ConocoPhillips (COP) | 0.7 | $6.9M | 148k | 46.69 | |
| Qualcomm (QCOM) | 0.7 | $6.8M | 136k | 49.99 | |
| Oracle Corporation (ORCL) | 0.7 | $6.8M | 188k | 36.53 | |
| Paychex (PAYX) | 0.7 | $6.7M | 127k | 52.89 | |
| Paypal Holdings (PYPL) | 0.7 | $6.7M | 185k | 36.20 | |
| United Parcel Service (UPS) | 0.6 | $6.6M | 69k | 96.23 | |
| Time Warner | 0.6 | $6.3M | 98k | 64.67 | |
| Cummins (CMI) | 0.6 | $6.3M | 72k | 88.01 | |
| United Technologies Corporation | 0.6 | $6.2M | 65k | 96.06 | |
| Automatic Data Processing (ADP) | 0.6 | $6.1M | 72k | 84.72 | |
| Amazon | 0.6 | $6.1M | 9.0k | 675.89 | |
| UnitedHealth (UNH) | 0.6 | $6.0M | 51k | 117.63 | |
| Schlumberger (SLB) | 0.6 | $5.9M | 85k | 69.75 | |
| Danaher Corporation (DHR) | 0.6 | $5.9M | 63k | 92.88 | |
| Amgen (AMGN) | 0.6 | $5.8M | 36k | 162.33 | |
| Visa (V) | 0.6 | $5.8M | 74k | 77.55 | |
| TJX Companies (TJX) | 0.5 | $5.6M | 79k | 70.90 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $5.6M | 47k | 120.12 | |
| Clorox Company (CLX) | 0.5 | $5.5M | 44k | 126.83 | |
| PowerShares Preferred Portfolio | 0.5 | $5.5M | 365k | 14.95 | |
| Citigroup (C) | 0.5 | $5.4M | 105k | 51.75 | |
| Mylan | 0.5 | $5.4M | 100k | 54.07 | |
| McDonald's Corporation (MCD) | 0.5 | $5.3M | 45k | 118.15 | |
| E.I. du Pont de Nemours & Company | 0.5 | $5.2M | 79k | 66.60 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.5 | $5.2M | 258k | 20.05 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $4.9M | 217k | 22.75 | |
| Pfizer (PFE) | 0.5 | $4.8M | 150k | 32.28 | |
| Stericycle (SRCL) | 0.4 | $4.5M | 37k | 120.60 | |
| Allergan | 0.4 | $4.4M | 14k | 312.51 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $4.1M | 38k | 108.28 | |
| Wal-Mart Stores (WMT) | 0.4 | $4.1M | 66k | 61.30 | |
| Starbucks Corporation (SBUX) | 0.4 | $4.0M | 66k | 60.03 | |
| Novartis (NVS) | 0.4 | $3.8M | 44k | 86.05 | |
| Altria (MO) | 0.4 | $3.8M | 66k | 58.21 | |
| Emerson Electric (EMR) | 0.4 | $3.7M | 78k | 47.83 | |
| Philip Morris International (PM) | 0.4 | $3.7M | 42k | 87.91 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $3.8M | 45k | 84.25 | |
| Dominion Resources (D) | 0.3 | $3.6M | 53k | 67.64 | |
| Johnson Controls | 0.3 | $3.5M | 88k | 39.49 | |
| East West Ban (EWBC) | 0.3 | $3.5M | 84k | 41.56 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.3 | $3.5M | 101k | 35.06 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $3.5M | 81k | 43.41 | |
| BP (BP) | 0.3 | $3.4M | 108k | 31.26 | |
| Bank of America Corporation (BAC) | 0.3 | $3.4M | 200k | 16.83 | |
| Williams Companies (WMB) | 0.3 | $3.4M | 132k | 25.70 | |
| Abbvie (ABBV) | 0.3 | $3.4M | 58k | 59.24 | |
| Medtronic | 0.3 | $3.1M | 40k | 76.92 | |
| Sempra Energy (SRE) | 0.3 | $3.1M | 33k | 94.00 | |
| International Business Machines (IBM) | 0.3 | $3.0M | 22k | 137.63 | |
| Discover Financial Services (DFS) | 0.3 | $2.8M | 53k | 53.62 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $2.7M | 20k | 139.28 | |
| American Express Company (AXP) | 0.3 | $2.7M | 39k | 69.55 | |
| MasterCard Incorporated (MA) | 0.2 | $2.6M | 27k | 97.37 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.6M | 17k | 154.07 | |
| Air Products & Chemicals (APD) | 0.2 | $2.6M | 20k | 130.09 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.6M | 79k | 32.71 | |
| Omni (OMC) | 0.2 | $2.5M | 33k | 75.67 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $2.5M | 47k | 52.83 | |
| Devon Energy Corporation (DVN) | 0.2 | $2.4M | 74k | 32.00 | |
| Waste Management (WM) | 0.2 | $2.4M | 45k | 53.36 | |
| American Water Works (AWK) | 0.2 | $2.2M | 38k | 59.76 | |
| At&t (T) | 0.2 | $2.1M | 62k | 34.41 | |
| Hollyfrontier Corp | 0.2 | $2.1M | 52k | 39.89 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.9M | 16k | 121.21 | |
| J.M. Smucker Company (SJM) | 0.2 | $1.8M | 14k | 123.31 | |
| Chubb Corporation | 0.2 | $1.7M | 13k | 132.68 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $1.6M | 13k | 123.66 | |
| Illinois Tool Works (ITW) | 0.2 | $1.6M | 18k | 92.68 | |
| Kraft Foods | 0.1 | $1.5M | 21k | 72.78 | |
| Avery Dennison Corporation (AVY) | 0.1 | $1.6M | 25k | 62.65 | |
| Analog Devices (ADI) | 0.1 | $1.6M | 28k | 55.32 | |
| Jacobs Engineering | 0.1 | $1.6M | 38k | 41.96 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.6M | 14k | 113.32 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.4M | 12k | 119.63 | |
| Vodafone Group Plc-sp | 0.1 | $1.4M | 44k | 32.26 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.3M | 15k | 85.47 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 15k | 84.25 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $1.2M | 23k | 51.90 | |
| Alcoa | 0.1 | $1.3M | 130k | 9.87 | |
| Royal Dutch Petroleum Co ny reg | 0.1 | $1.3M | 28k | 45.78 | |
| Daily Journal Corporation (DJCO) | 0.1 | $1.2M | 6.0k | 202.00 | |
| Fastenal Company (FAST) | 0.1 | $1.2M | 31k | 40.81 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $1.2M | 55k | 21.50 | |
| Diageo (DEO) | 0.1 | $1.1M | 11k | 109.06 | |
| Harman International Industries | 0.1 | $1.1M | 12k | 94.23 | |
| Ishares S&p Ivv etf | 0.1 | $1.1M | 5.5k | 204.91 | |
| China Mobile | 0.1 | $985k | 18k | 56.32 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.0M | 31k | 32.19 | |
| Dow Chemical Company | 0.1 | $1.0M | 20k | 51.47 | |
| Honeywell International (HON) | 0.1 | $987k | 9.5k | 103.59 | |
| Regal Entertainment | 0.1 | $1.0M | 55k | 18.88 | |
| iShares MSCI Japan Index | 0.1 | $1.0M | 85k | 12.13 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $1.0M | 11k | 92.84 | |
| Spdr S&p Emerg Mkts Ediv etf | 0.1 | $991k | 42k | 23.73 | |
| Halliburton Company (HAL) | 0.1 | $927k | 27k | 34.05 | |
| Lazard Ltd-cl A shs a | 0.1 | $896k | 20k | 44.99 | |
| Facebook Inc cl a (META) | 0.1 | $897k | 8.6k | 104.61 | |
| Duke Energy (DUK) | 0.1 | $963k | 14k | 71.37 | |
| T Rowe Price | 0.1 | $980k | 14k | 71.48 | |
| Tegna | 0.1 | $931k | 37k | 25.52 | |
| Ecolab (ECL) | 0.1 | $806k | 7.1k | 114.33 | |
| eBay (EBAY) | 0.1 | $817k | 30k | 27.49 | |
| Gannett | 0.1 | $853k | 52k | 16.29 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $806k | 8.6k | 93.56 | |
| PowerShares Water Resources | 0.1 | $857k | 40k | 21.67 | |
| Twenty-first Century Fox | 0.1 | $799k | 29k | 27.18 | |
| Abb (ABBNY) | 0.1 | $680k | 38k | 17.72 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $761k | 7.7k | 99.48 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $739k | 4.6k | 160.23 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $716k | 14k | 49.81 | |
| Flaherty & Crumrine Dyn P (DFP) | 0.1 | $708k | 31k | 22.89 | |
| Time Warner Cable | 0.1 | $629k | 3.4k | 185.49 | |
| State Street Corporation (STT) | 0.1 | $669k | 10k | 66.34 | |
| U.S. Bancorp (USB) | 0.1 | $571k | 13k | 42.69 | |
| Blackstone | 0.1 | $649k | 22k | 29.22 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $651k | 3.0k | 217.00 | |
| General Mills (GIS) | 0.1 | $649k | 11k | 57.70 | |
| Unilever | 0.1 | $609k | 14k | 43.33 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $626k | 10k | 60.37 | |
| Technology SPDR (XLK) | 0.1 | $618k | 14k | 42.82 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $666k | 6.0k | 110.69 | |
| CSX Corporation (CSX) | 0.1 | $532k | 21k | 25.97 | |
| Genuine Parts Company (GPC) | 0.1 | $481k | 5.6k | 85.89 | |
| Enterprise Products Partners (EPD) | 0.1 | $496k | 19k | 25.58 | |
| Flowserve Corporation (FLS) | 0.1 | $505k | 12k | 42.08 | |
| Skyworks Solutions (SWKS) | 0.1 | $561k | 7.3k | 76.85 | |
| PowerShares WilderHill Clean Energy | 0.1 | $473k | 100k | 4.74 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.1 | $474k | 15k | 31.92 | |
| Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.1 | $504k | 47k | 10.68 | |
| Express Scripts Holding | 0.1 | $475k | 5.4k | 87.44 | |
| Phillips 66 (PSX) | 0.1 | $561k | 6.9k | 81.84 | |
| Public Storage (PSA) | 0.0 | $458k | 1.9k | 247.57 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $412k | 4.4k | 93.83 | |
| Tiffany & Co. | 0.0 | $377k | 4.9k | 76.30 | |
| Kroger (KR) | 0.0 | $370k | 8.8k | 41.86 | |
| Anadarko Petroleum Corporation | 0.0 | $435k | 9.0k | 48.59 | |
| Deluxe Corporation (DLX) | 0.0 | $390k | 7.1k | 54.58 | |
| Broadcom Corporation | 0.0 | $386k | 6.7k | 57.88 | |
| Edison International (EIX) | 0.0 | $459k | 7.7k | 59.23 | |
| National Instruments | 0.0 | $415k | 15k | 28.67 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $455k | 6.0k | 75.23 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $457k | 4.4k | 104.22 | |
| Amer Intl Grp Com Usd2.50 | 0.0 | $461k | 7.4k | 62.03 | |
| Pentair | 0.0 | $386k | 7.8k | 49.47 | |
| Palo Alto Networks (PANW) | 0.0 | $386k | 2.2k | 175.93 | |
| Baxter International (BAX) | 0.0 | $330k | 8.7k | 38.10 | |
| CBS Corporation | 0.0 | $315k | 6.7k | 47.18 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $308k | 2.4k | 127.12 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $330k | 2.3k | 142.00 | |
| McKesson Corporation (MCK) | 0.0 | $318k | 1.6k | 197.03 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $269k | 4.9k | 54.74 | |
| Southern Company (SO) | 0.0 | $276k | 5.9k | 46.78 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $313k | 5.1k | 61.98 | |
| Chicago Bridge & Iron Company | 0.0 | $337k | 8.7k | 38.96 | |
| SJW (SJW) | 0.0 | $299k | 10k | 29.60 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $267k | 1.9k | 139.35 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $318k | 5.6k | 56.71 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $279k | 13k | 20.86 | |
| SPDR DJ Global Titans (DGT) | 0.0 | $323k | 5.0k | 64.59 | |
| Xylem (XYL) | 0.0 | $329k | 9.0k | 36.45 | |
| Wp Carey (WPC) | 0.0 | $339k | 5.8k | 58.96 | |
| Sequential Brands | 0.0 | $314k | 40k | 7.92 | |
| Baxalta Incorporated | 0.0 | $296k | 7.6k | 39.02 | |
| HSBC Holdings (HSBC) | 0.0 | $253k | 6.4k | 39.53 | |
| Leucadia National | 0.0 | $225k | 13k | 17.39 | |
| Brookfield Asset Management | 0.0 | $244k | 7.8k | 31.48 | |
| AFLAC Incorporated (AFL) | 0.0 | $237k | 4.0k | 59.86 | |
| Tetra Tech (TTEK) | 0.0 | $204k | 7.8k | 26.07 | |
| Raytheon Company | 0.0 | $222k | 1.8k | 124.37 | |
| Whole Foods Market | 0.0 | $249k | 7.4k | 33.56 | |
| General Dynamics Corporation (GD) | 0.0 | $232k | 1.7k | 137.52 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $225k | 665.00 | 338.35 | |
| Tutor Perini Corporation (TPC) | 0.0 | $167k | 10k | 16.70 | |
| AmSurg | 0.0 | $246k | 3.2k | 76.00 | |
| BHP Billiton (BHP) | 0.0 | $211k | 8.2k | 25.73 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $245k | 3.5k | 71.01 | |
| Essex Property Trust (ESS) | 0.0 | $248k | 1.0k | 239.15 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $203k | 3.7k | 55.37 | |
| MetLife (MET) | 0.0 | $225k | 4.7k | 48.14 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $229k | 2.0k | 115.77 | |
| Flaherty & Crumrine Pref. Income (PFD) | 0.0 | $229k | 18k | 12.94 | |
| PowerShares Global Water Portfolio | 0.0 | $253k | 12k | 20.91 | |
| Barrick Gold Corp (GOLD) | 0.0 | $146k | 20k | 7.39 | |
| Marathon Oil Corporation (MRO) | 0.0 | $138k | 11k | 12.59 | |
| Kayne Anderson Energy Total Return Fund | 0.0 | $124k | 10k | 12.40 |
