Covington Capital Management

Latest statistics and disclosures from Covington Capital Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Covington Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Covington Capital Management

Covington Capital Management holds 1216 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Covington Capital Management has 1216 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.6 $107M 458k 232.90
Apple (AAPL) 4.0 $93M 674k 138.20
SJW (SJW) 4.0 $92M 1.6M 57.60
UnitedHealth (UNH) 2.1 $50M 99k 505.03
Costco Wholesale Corporation (COST) 2.0 $47M 100k 472.27
Amazon (AMZN) 2.0 $46M 407k 113.00
Chevron Corporation (CVX) 1.8 $41M 282k 143.67
Accenture Plc Ireland Shs Class A (ACN) 1.5 $34M 131k 257.30
Alphabet Call (Principal) (GOOGL) 1.3 $31M +1896% 320k 95.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $30M 85k 357.18
Home Depot (HD) 1.3 $30M 110k 275.94
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $29M 331k 87.19
Nextera Energy (NEE) 1.2 $29M 365k 78.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $29M 107k 267.02
Johnson & Johnson (JNJ) 1.2 $28M 170k 163.36
Stryker Corporation (SYK) 1.2 $27M 135k 202.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $27M 730k 36.49
Alphabet Cap Stk Cl C (GOOG) 1.1 $26M +1893% 271k 96.15
Thermo Fisher Scientific (TMO) 1.1 $26M 51k 507.19
Broadcom (AVGO) 1.1 $26M +3% 58k 444.00
JPMorgan Chase & Co. (JPM) 1.1 $25M 243k 104.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $25M 684k 36.36
Merck & Co (MRK) 1.1 $25M 288k 86.12
Abbott Laboratories (ABT) 1.1 $25M 255k 96.76
Visa Com Cl A (V) 1.1 $25M 138k 177.65
Exxon Mobil Corporation (XOM) 1.0 $24M 274k 87.31
Pepsi (PEP) 1.0 $23M 142k 163.26
Cisco Systems (CSCO) 1.0 $22M 557k 40.00
Charles Schwab Corporation (SCHW) 0.9 $22M 299k 71.87
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.9 $21M -7% 414k 50.30
Union Pacific Corporation (UNP) 0.9 $20M 103k 194.82
TJX Companies (TJX) 0.8 $19M 304k 62.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $19M 270k 68.56
Intuit (INTU) 0.8 $18M 45k 387.31
Waste Management (WM) 0.7 $17M 105k 160.21
Ishares Gold Tr Ishares New (IAU) 0.7 $16M -18% 511k 31.53
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $16M 119k 135.16
Tractor Supply Company (TSCO) 0.7 $15M +6% 82k 185.87
Raytheon Technologies Corp (RTX) 0.6 $15M +2% 181k 81.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $15M +2% 36k 401.65
BlackRock (BLK) 0.6 $14M -2% 26k 550.27
Nike CL B (NKE) 0.6 $14M 173k 83.12
Constellation Brands Cl A (STZ) 0.6 $14M 62k 229.69
Spdr Gold Tr Gold Shs (GLD) 0.6 $14M 89k 154.67
Roper Industries (ROP) 0.6 $14M +5% 38k 359.65
Meta Platforms Cl A (META) 0.6 $13M 96k 135.68
Procter & Gamble Company (PG) 0.6 $13M 102k 126.25
Blackstone Group Inc Com Cl A (BX) 0.6 $13M 153k 83.70
Analog Devices (ADI) 0.5 $13M 91k 139.34
Qualcomm (QCOM) 0.5 $13M 112k 112.98
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.5 $13M 1.1M 11.88
Verizon Communications (VZ) 0.5 $13M +3% 332k 37.97
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $13M 67k 187.98
Danaher Corporation (DHR) 0.5 $12M 48k 258.29
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $12M 206k 59.99
Amgen (AMGN) 0.5 $12M 55k 225.40
Edwards Lifesciences (EW) 0.5 $12M +2% 147k 82.63
Bank of America Corporation (BAC) 0.5 $12M 397k 30.20
Coca-Cola Company (KO) 0.5 $12M 207k 56.02
Lowe's Companies (LOW) 0.5 $11M 61k 187.81
Walt Disney Company (DIS) 0.5 $11M +3% 120k 94.33
Intel Corporation (INTC) 0.5 $11M -2% 438k 25.77
Paypal Holdings (PYPL) 0.5 $11M 130k 86.07
Genuine Parts Company (GPC) 0.5 $11M -2% 73k 149.32
McDonald's Corporation (MCD) 0.5 $11M +6% 47k 230.74
Paychex (PAYX) 0.5 $11M 96k 112.21
United Parcel Service CL B (UPS) 0.5 $11M -2% 66k 161.54
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $11M 95k 111.50
Mondelez Intl Cl A (MDLZ) 0.5 $11M 193k 54.83
Pfizer (PFE) 0.5 $11M +2% 239k 43.76
Principal Exchange Traded Spectrum Pfd (PREF) 0.4 $10M 605k 16.78
L3harris Technologies (LHX) 0.4 $10M +2% 48k 207.83
Pioneer Natural Resources (PXD) 0.4 $10M +23% 46k 216.52
Halozyme Therapeutics (HALO) 0.4 $9.8M 248k 39.54
Kinder Morgan (KMI) 0.4 $9.8M -2% 587k 16.64
Air Products & Chemicals (APD) 0.4 $9.5M -2% 41k 232.74
CVS Caremark Corporation (CVS) 0.4 $9.3M 98k 95.37
ConocoPhillips (COP) 0.4 $9.2M 90k 102.34
Palo Alto Networks (PANW) 0.4 $9.2M +205% 56k 163.78
Adobe Systems Incorporated (ADBE) 0.4 $9.1M -2% 33k 275.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $8.9M 160k 55.81
Starbucks Corporation (SBUX) 0.4 $8.8M -20% 105k 84.26
Fiserv (FISV) 0.4 $8.7M +7% 93k 93.57
Ecolab (ECL) 0.4 $8.5M 59k 144.41
Chubb (CB) 0.4 $8.5M 47k 181.88
Automatic Data Processing (ADP) 0.4 $8.5M 37k 226.19
Zoetis Cl A (ZTS) 0.4 $8.1M +2% 55k 148.28
Intercontinental Exchange (ICE) 0.3 $8.1M -6% 90k 90.35
Truist Financial Corp equities (TFC) 0.3 $8.0M +5% 184k 43.54
Ishares Tr Core S&p500 Etf (IVV) 0.3 $7.9M 22k 358.67
Mastercard Incorporated Cl A (MA) 0.3 $7.7M 27k 284.36
Tesla Motors (TSLA) 0.3 $7.5M +205% 28k 265.26
Emerson Electric (EMR) 0.3 $7.3M -2% 100k 73.22
Dollar General (DG) 0.3 $7.3M 30k 239.84
Kla Corp Com New (KLAC) 0.3 $7.3M +3% 24k 302.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $7.3M +7% 97k 74.82
Wal-Mart Stores (WMT) 0.3 $7.2M 56k 129.69
T. Rowe Price (TROW) 0.3 $7.2M +5% 68k 105.00
American Water Works (AWK) 0.3 $7.0M 54k 130.16
Ishares Tr Russell 2000 Etf (IWM) 0.3 $6.5M 40k 164.91
salesforce (CRM) 0.3 $6.5M -2% 45k 143.83
AvalonBay Communities (AVB) 0.3 $6.5M +11% 35k 184.15
Lockheed Martin Corporation (LMT) 0.3 $6.4M 17k 386.30
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.3 $6.2M +4% 61k 101.57
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $6.0M +2% 122k 49.28
Booking Holdings (BKNG) 0.3 $5.8M +2% 3.6k 1643.16
Public Storage (PSA) 0.3 $5.8M -4% 20k 292.81
Dominion Resources (D) 0.3 $5.8M 84k 69.11
Ishares Tr Msci Eafe Etf (EFA) 0.2 $5.7M -4% 101k 56.01
Honeywell International (HON) 0.2 $5.7M 34k 166.96
3M Company (MMM) 0.2 $5.6M -3% 51k 110.50
NVIDIA Corporation (NVDA) 0.2 $5.5M 46k 121.38
Comcast Corp Cl A (CMCSA) 0.2 $5.5M -7% 188k 29.33
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $5.3M 356k 14.85
Abb Sponsored Adr (ABB) 0.2 $5.3M +2% 205k 25.66
Deere & Company (DE) 0.2 $5.2M +7% 16k 333.89
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $5.2M 17k 307.34
Bristol Myers Squibb (BMY) 0.2 $5.0M -9% 71k 71.09
S&p Global (SPGI) 0.2 $5.0M 16k 305.32
Target Corporation (TGT) 0.2 $4.9M -4% 33k 148.40
Asml Holding N V N Y Registry Shs (ASML) 0.2 $4.9M +7% 12k 415.33
Sempra Energy (SRE) 0.2 $4.9M 33k 149.94
Eli Lilly & Co. (LLY) 0.2 $4.7M 15k 323.38
Generac Holdings (GNRC) 0.2 $4.5M +89% 25k 178.14
American Express Company (AXP) 0.2 $4.5M 33k 134.91
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $4.4M +4% 49k 91.23
First Republic Bank/san F (FRC) 0.2 $4.3M -3% 33k 130.56
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $4.3M -40% 85k 50.16
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $4.2M -5% 91k 46.15
Fastenal Company (FAST) 0.2 $4.2M 90k 46.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $4.1M 52k 80.17
Jacobs Engineering Group (J) 0.2 $4.1M NEW 38k 108.48
Novo-nordisk A S Adr (NVO) 0.2 $4.0M -4% 40k 99.63
Oracle Corporation (ORCL) 0.2 $3.9M +19% 65k 61.07
Kraft Heinz (KHC) 0.2 $3.9M 117k 33.35
Abbvie (ABBV) 0.2 $3.8M 29k 134.21
Albemarle Corporation (ALB) 0.2 $3.8M +3% 15k 264.43
EOG Resources (EOG) 0.2 $3.8M +17% 34k 111.72
Garmin SHS (GRMN) 0.2 $3.8M -11% 48k 80.31
Boeing Company (BA) 0.2 $3.7M -4% 31k 121.08
Colgate-Palmolive Company (CL) 0.2 $3.7M 53k 70.24
Verisk Analytics (VRSK) 0.2 $3.7M 22k 170.54
Wells Fargo & Company (WFC) 0.2 $3.7M 91k 40.22
BP Sponsored Adr (BP) 0.2 $3.6M 124k 28.55
Cintas Corporation (CTAS) 0.2 $3.5M 9.0k 388.18
Avery Dennison Corporation (AVY) 0.1 $3.5M 21k 162.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.4M +3% 16k 219.26
Select Sector Spdr Tr Energy (XLE) 0.1 $3.2M 44k 72.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $3.1M -3% 70k 44.36
United Rentals (URI) 0.1 $3.1M +2% 11k 270.10
Monster Beverage Corp (MNST) 0.1 $3.1M -8% 35k 86.95
International Business Machines (IBM) 0.1 $3.0M +23% 25k 118.82
Msci (MSCI) 0.1 $2.9M -3% 6.9k 421.81
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $2.9M 142k 20.52
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $2.7M 13k 206.55
Uber Technologies (UBER) 0.1 $2.6M -14% 98k 26.50
Lincoln Electric Holdings (LECO) 0.1 $2.6M 21k 125.71
M&T Bank Corporation (MTB) 0.1 $2.5M 14k 176.34
Citigroup Com New (C) 0.1 $2.5M -3% 59k 41.68
Duke Energy Corp Com New (DUK) 0.1 $2.5M 27k 93.02
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.5M -3% 24k 104.90
McKesson Corporation (MCK) 0.1 $2.3M +15% 6.8k 339.91
Microchip Technology (MCHP) 0.1 $2.3M 38k 61.04
Devon Energy Corporation (DVN) 0.1 $2.3M 38k 60.13
Applied Materials (AMAT) 0.1 $2.3M +2% 28k 81.93
Cummins (CMI) 0.1 $2.2M 11k 203.53
Cheniere Energy Com New (LNG) 0.1 $2.2M +13% 13k 165.92
Iqvia Holdings (IQV) 0.1 $2.1M 12k 181.18
Clorox Company (CLX) 0.1 $2.0M 16k 128.41
Shell Spon Ads (SHEL) 0.1 $2.0M +5% 40k 49.76
Vici Pptys (VICI) 0.1 $2.0M 67k 29.86
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $2.0M 9.6k 204.84
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $1.9M 120k 16.18
American Tower Reit (AMT) 0.1 $1.9M +2% 8.8k 214.73
Cohen & Steers Tax Advan P (PTA) 0.1 $1.8M 102k 18.10
Bay (BCML) 0.1 $1.8M NEW 103k 17.58
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $1.8M +2% 33k 54.21
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $1.8M 39k 45.75
Illinois Tool Works (ITW) 0.1 $1.8M -2% 9.8k 180.62
Chipotle Mexican Grill (CMG) 0.1 $1.7M +6% 1.1k 1503.08
V.F. Corporation (VFC) 0.1 $1.7M -25% 57k 29.91
Philip Morris International (PM) 0.1 $1.7M 20k 83.02
Ishares Msci Pac Jp Etf (EPP) 0.1 $1.7M 44k 37.51
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.7M 32k 51.99
Msa Safety Inc equity (MSA) 0.1 $1.7M -2% 15k 109.25
Toyota Motor Corp Ads (TM) 0.1 $1.6M +11% 13k 130.32
Zscaler Incorporated (ZS) 0.1 $1.6M +3% 9.9k 164.35
IDEXX Laboratories (IDXX) 0.1 $1.6M +2% 4.8k 325.76
Smucker J M Com New (SJM) 0.1 $1.6M 11k 137.43
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.5M 32k 46.09
Ishares Tr National Mun Etf (MUB) 0.1 $1.5M +42% 14k 102.61
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.5M 7.4k 197.34
Mercury General Corporation (MCY) 0.1 $1.5M +55% 51k 28.42
Healthequity (HQY) 0.1 $1.4M 21k 67.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.4M +31% 5.4k 267.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.4M -15% 7.9k 179.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.4M -35% 4.2k 328.31
Servicenow (NOW) 0.1 $1.4M +7% 3.6k 377.64
Bhp Group Sponsored Ads (BHP) 0.1 $1.4M -3% 27k 50.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.3M 37k 34.88
Micron Technology (MU) 0.1 $1.3M 26k 50.09
Altria (MO) 0.1 $1.3M 32k 40.39
Daily Journal Corporation (DJCO) 0.1 $1.2M 4.9k 256.38
Hp (HPQ) 0.1 $1.2M 50k 24.91
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $1.2M 68k 18.10
Medtronic SHS (MDT) 0.1 $1.2M +2% 15k 80.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M 5.6k 210.46
Blackrock Tcp Cap Corp (TCPC) 0.1 $1.2M 107k 10.93
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.0 $1.2M 40k 28.88
Select Sector Spdr Tr Technology (XLK) 0.0 $1.1M +4463% 9.7k 118.77
Ishares Tr Blackrock Ultra (ICSH) 0.0 $1.1M -70% 23k 50.02
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $1.1M +63% 39k 28.62
Evercore Class A (EVR) 0.0 $1.1M 14k 82.26
Charter Communications Inc N Cl A (CHTR) 0.0 $1.1M 3.7k 303.25
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $1.1M -58% 22k 49.28
Caterpillar (CAT) 0.0 $1.1M 6.6k 164.02
Becton, Dickinson and (BDX) 0.0 $1.1M 4.8k 222.82
Electronic Arts (EA) 0.0 $1.1M -10% 9.2k 115.72
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0M 79k 13.18
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.0 $1.0M 37k 27.43
Western Asset Global Cp Defi (GDO) 0.0 $1.0M 90k 11.15
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $1.0M -5% 35k 28.63
Vanguard Index Fds Large Cap Etf (VV) 0.0 $998k 6.1k 163.50
Pool Corporation (POOL) 0.0 $993k +2% 3.1k 318.27
Ferrari Nv Ord (RACE) 0.0 $975k 5.3k 185.08
Metropcs Communications (TMUS) 0.0 $961k +7059% 7.2k 134.24
At&t (T) 0.0 $951k -8% 62k 15.34
Ishares Tr Select Divid Etf (DVY) 0.0 $950k +6% 8.9k 107.19
General Electric Com New (GE) 0.0 $937k 15k 61.93
Anthem (ELV) 0.0 $932k +5% 2.1k 454.19
Unilever Spon Adr New (UL) 0.0 $928k 21k 43.85
General Mills (GIS) 0.0 $916k 12k 76.57
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $892k 17k 52.47
Dupont De Nemours (DD) 0.0 $874k 17k 50.37
Eaton Vance Fltng Rate 2022 0.0 $864k 101k 8.60
Vanguard Index Fds Small Cp Etf (VB) 0.0 $843k 4.9k 170.92
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $843k 18k 48.17
Ishares Tr Core Msci Eafe (IEFA) 0.0 $838k +58% 16k 52.68
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $830k 77k 10.74
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $810k -2% 13k 63.29
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.0 $806k -19% 27k 30.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $799k -2% 8.4k 94.83
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $792k 50k 15.84
Rockwell Automation (ROK) 0.0 $785k +2% 3.7k 215.07
Trane Technologies SHS (TT) 0.0 $785k 5.4k 144.89
Xylem (XYL) 0.0 $778k 8.9k 87.42
Blackrock Multi-sector Incom other (BIT) 0.0 $750k 53k 14.23
eBay (EBAY) 0.0 $745k 20k 36.81
FedEx Corporation (FDX) 0.0 $716k +4% 4.8k 148.39
Viatris (VTRS) 0.0 $701k 82k 8.52

Past Filings by Covington Capital Management

SEC 13F filings are viewable for Covington Capital Management going back to 2010

View all past filings