Covington Capital Management

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

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Portfolio Holdings for Covington Capital Management

Companies in the Covington Capital Management portfolio as of the March 2022 quarterly 13F filing

Covington Capital Management has 1110 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $119M +3% 681k 174.61
SJW (SJW) 4.0 $111M -40% 1.6M 69.58
Microsoft Corporation (MSFT) 3.2 $90M +4% 292k 308.31
Amazon (AMZN) 2.3 $65M +11% 20k 3259.95
Costco Wholesale Corporation (COST) 2.1 $57M +2% 100k 575.85
UnitedHealth (UNH) 1.9 $52M +4% 102k 509.97
Chevron Corporation (CVX) 1.8 $49M 303k 162.83
Alphabet Cap Stk Cl A (GOOGL) 1.6 $44M +17% 16k 2781.31
Accenture Plc Ireland Shs Class A (ACN) 1.6 $43M 129k 337.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $40M 87k 451.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $38M -5% 108k 352.91
Alphabet Cap Stk Cl C (GOOG) 1.3 $37M +16% 13k 2793.04
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $36M +2% 334k 107.88
Broadcom (AVGO) 1.3 $36M 57k 629.68

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Stryker Corporation (SYK) 1.3 $35M 132k 267.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $34M +10% 740k 46.13
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.2 $34M +8% 698k 48.03
JPMorgan Chase & Co. (JPM) 1.1 $31M +7% 229k 136.32
Johnson & Johnson (JNJ) 1.1 $31M +2% 172k 177.23
Abbott Laboratories (ABT) 1.1 $30M +3% 254k 118.36
Thermo Fisher Scientific (TMO) 1.1 $30M 51k 590.64
Nextera Energy (NEE) 1.1 $30M 352k 84.71
Visa Com Cl A (V) 1.1 $30M +7% 134k 221.77
Union Pacific Corporation (UNP) 1.1 $30M +23% 108k 273.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $28M 269k 104.26
Home Depot (HD) 1.0 $28M +4% 92k 299.33
Exxon Mobil Corporation (XOM) 0.9 $24M -3% 293k 82.59
Nike CL B (NKE) 0.9 $24M +3% 177k 134.56
Pepsi (PEP) 0.8 $24M +4% 141k 167.38
Charles Schwab Corporation (SCHW) 0.8 $24M 280k 84.31
Merck & Co (MRK) 0.8 $23M +5% 283k 82.05
Gold Tr Ishares New (IAU) 0.8 $23M 626k 36.83
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.8 $23M -22% 455k 50.64
Intuit (INTU) 0.8 $23M 47k 480.84
Cisco Systems (CSCO) 0.8 $22M +2% 398k 55.76
BlackRock (BLK) 0.7 $20M +5% 27k 764.17
Intel Corporation (INTC) 0.7 $20M 408k 49.56
Meta Platforms Cl A (FB) 0.7 $20M +2% 90k 222.36
Blackstone Group Inc Com Cl A (BX) 0.7 $19M +20% 152k 126.94
Intercontinental Exchange (ICE) 0.7 $19M +4% 145k 132.11
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $19M 117k 162.16
TJX Companies (TJX) 0.7 $18M 302k 60.58
Tractor Supply Company (TSCO) 0.7 $18M +4% 78k 233.37
Starbucks Corporation (SBUX) 0.7 $18M +6% 200k 90.97
Raytheon Technologies Corp (RTX) 0.6 $18M 179k 99.07
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $18M -4% 36k 490.43
Bank of America Corporation (BAC) 0.6 $17M 401k 41.22
Waste Management (WM) 0.6 $16M +17% 103k 158.50
Edwards Lifesciences (EW) 0.6 $16M +21% 139k 117.72
Spdr Gold Tr Gold Shs (GLD) 0.6 $16M -8% 90k 180.65
Roper Industries (ROP) 0.6 $16M +2% 34k 472.23
Verizon Communications (VZ) 0.6 $16M +2% 314k 50.94
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $16M +2% 66k 237.84
Procter & Gamble Company (PG) 0.6 $16M 101k 152.80
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $15M +3% 203k 74.70
Paypal Holdings (PYPL) 0.5 $15M +14% 129k 115.65
Constellation Brands Cl A (STZ) 0.5 $15M +17% 64k 230.32
Analog Devices (ADI) 0.5 $15M +3% 89k 165.18
Adobe Systems Incorporated (ADBE) 0.5 $15M +24% 32k 455.64
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.5 $15M +10% 1.1M 13.57
Danaher Corporation (DHR) 0.5 $14M 49k 293.33
Paychex (PAYX) 0.5 $13M 97k 136.47
Amgen (AMGN) 0.5 $13M +15% 55k 241.82
Mondelez Intl Cl A (MDLZ) 0.5 $13M -3% 208k 62.78
Kinder Morgan (KMI) 0.5 $13M 680k 18.91
Qualcomm (QCOM) 0.5 $13M 84k 152.82
Coca-Cola Company (KO) 0.5 $13M +7% 204k 62.00
United Parcel Service CL B (UPS) 0.4 $13M +9% 58k 214.46
Lowe's Companies (LOW) 0.4 $13M -5% 62k 202.18
Walt Disney Company (DIS) 0.4 $13M 91k 137.16
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $12M +2% 96k 128.11
NVIDIA Corporation (NVDA) 0.4 $12M +4% 45k 272.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $12M +101% 160k 74.82
L3harris Technologies (LHX) 0.4 $12M 47k 248.48
Comcast Corp Cl A (CMCSA) 0.4 $11M 241k 46.82
Palo Alto Networks (PANW) 0.4 $11M +45% 18k 622.50
Principal Exchange-traded Spectrum Pfd (PREF) 0.4 $11M +11% 578k 18.99
McDonald's Corporation (MCD) 0.4 $11M +14% 44k 247.28
Emerson Electric (EMR) 0.4 $11M +16% 108k 98.04
Air Products & Chemicals (APD) 0.4 $10M +12% 41k 249.90
Zoetis Cl A (ZTS) 0.4 $10M 55k 188.60
salesforce (CRM) 0.4 $10M +9% 48k 212.32
Chubb (CB) 0.4 $10M 48k 213.91
CVS Caremark Corporation (CVS) 0.3 $9.7M 96k 101.20
Mastercard Incorporated Cl A (MA) 0.3 $9.6M +11% 27k 357.38
ConocoPhillips (COP) 0.3 $9.3M 93k 100.01
Ecolab (ECL) 0.3 $9.2M +26% 52k 176.56
Tesla Motors (TSLA) 0.3 $9.2M +6% 8.5k 1077.50
Automatic Data Processing (ADP) 0.3 $9.1M 40k 227.53
American Water Works (AWK) 0.3 $9.0M 54k 165.54
Ishares Tr Core S&p500 Etf (IVV) 0.3 $8.7M +14% 19k 453.67
Genuine Parts Company (GPC) 0.3 $8.6M 68k 126.02
Truist Financial Corp equities (TFC) 0.3 $8.6M +10% 152k 56.70
Kla Corp Com New (KLAC) 0.3 $8.5M +16% 23k 366.06
Public Storage (PSA) 0.3 $8.4M +2% 22k 390.27
Ishares Tr Russell 2000 Etf (IWM) 0.3 $8.3M -2% 41k 205.27
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $8.2M -16% 164k 50.27
3M Company (MMM) 0.3 $7.9M -8% 53k 148.88
Ishares Tr Msci Eafe Etf (EFA) 0.3 $7.9M -6% 107k 73.60
Fiserv (FISV) 0.3 $7.8M +8% 77k 101.41
Boeing Company (BA) 0.3 $7.7M +21% 40k 191.50
Booking Holdings (BKNG) 0.3 $7.6M +11% 3.2k 2348.63
Pimco Etf Tr 0-5 High Yield (HYS) 0.3 $7.6M +2% 79k 96.21
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.3 $7.4M +3% 59k 124.61
Target Corporation (TGT) 0.3 $7.3M 35k 212.23
Pfizer (PFE) 0.3 $7.3M 141k 51.77
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $7.2M 17k 416.50
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.3 $7.2M +2% 364k 19.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $7.1M +4% 92k 77.90
Dominion Resources (D) 0.3 $7.1M 84k 84.97
First Republic Bank/san F (FRC) 0.3 $7.1M 44k 162.09
Wal-Mart Stores (WMT) 0.3 $7.1M 47k 148.93
Honeywell International (HON) 0.2 $6.9M +58% 36k 194.58
Asml Holding N V N Y Registry Shs (ASML) 0.2 $6.8M +2% 10k 667.92
Lockheed Martin Corporation (LMT) 0.2 $6.7M 15k 441.43
Dollar General (DG) 0.2 $6.6M +7% 30k 222.64
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $6.6M -3% 106k 62.28
Garmin SHS (GRMN) 0.2 $6.5M +6% 55k 118.60
Bristol Myers Squibb (BMY) 0.2 $6.5M 88k 73.03
S&p Global (SPGI) 0.2 $6.4M +9% 16k 410.20
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $6.3M +4% 123k 51.72
AvalonBay Communities (AVB) 0.2 $6.1M +2% 25k 248.36
Abb Sponsored Adr (ABB) 0.2 $6.1M +27% 189k 32.34
Uber Technologies (UBER) 0.2 $6.0M 168k 35.68
T. Rowe Price (TROW) 0.2 $5.9M +2% 39k 151.18
Fastenal Company (FAST) 0.2 $5.6M 94k 59.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $5.6M +2% 51k 108.36
Sempra Energy (SRE) 0.2 $5.5M 33k 168.12
Jacobs Engineering (J) 0.2 $5.4M 39k 137.80
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $5.3M +3741% 117k 44.96
Pioneer Natural Resources (PXD) 0.2 $5.1M +18% 21k 250.04
Deere & Company (DE) 0.2 $5.0M +1995% 12k 415.43
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $4.9M +4% 47k 104.14
V.F. Corporation (VFC) 0.2 $4.8M -4% 84k 56.86
Abbvie (ABBV) 0.2 $4.7M +2% 29k 162.09
Verisk Analytics (VRSK) 0.2 $4.7M +5% 22k 214.63
Novo-nordisk A S Adr (NVO) 0.2 $4.6M 42k 111.05
Wells Fargo & Company (WFC) 0.2 $4.5M -20% 94k 48.46
Oracle Corporation (ORCL) 0.2 $4.5M 54k 82.73
Kraft Heinz (KHC) 0.2 $4.4M 113k 39.39
Ishares Tr Blackrock Ultra (ICSH) 0.2 $4.4M 88k 50.15
Colgate-Palmolive Company (CL) 0.2 $4.2M -12% 56k 75.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $4.2M 72k 57.59
American Express Company (AXP) 0.1 $4.1M 22k 187.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $4.1M +15% 15k 268.31
Generac Holdings (GNRC) 0.1 $4.0M +10% 13k 297.25
United Rentals (URI) 0.1 $3.9M 11k 355.23
Cintas Corporation (CTAS) 0.1 $3.8M +3% 9.0k 425.33
Avery Dennison Corporation (AVY) 0.1 $3.7M 21k 173.96
Netflix (NFLX) 0.1 $3.7M +46% 9.8k 374.61
BP Sponsored Adr (BP) 0.1 $3.7M 125k 29.40
Msci (MSCI) 0.1 $3.7M +3% 7.3k 502.82
Eli Lilly & Co. (LLY) 0.1 $3.6M +59% 13k 286.41
Applied Materials (AMAT) 0.1 $3.5M 27k 131.81
Select Sector Spdr Tr Energy (XLE) 0.1 $3.5M 45k 76.43
EOG Resources (EOG) 0.1 $3.4M +7% 29k 119.24
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $3.4M 13k 255.76
Citigroup Com New (C) 0.1 $3.3M -7% 62k 53.41
Monster Beverage Corp (MNST) 0.1 $3.2M 40k 79.89
Albemarle Corporation (ALB) 0.1 $3.1M 14k 221.15
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.1M -2% 25k 124.56
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $3.0M -3% 60k 49.57
IDEXX Laboratories (IDXX) 0.1 $3.0M +7% 5.4k 547.14
Duke Energy Corp Com New (DUK) 0.1 $3.0M 27k 111.65
Lincoln Electric Holdings (LECO) 0.1 $2.8M +8% 21k 137.79
Microchip Technology (MCHP) 0.1 $2.8M +3% 37k 75.13
Iqvia Holdings (IQV) 0.1 $2.6M +6% 11k 231.19
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $2.5M 9.6k 263.61
M&T Bank Corporation (MTB) 0.1 $2.4M +52% 14k 169.52
Rexford Industrial Realty Inc reit (REXR) 0.1 $2.4M 32k 74.60
Msa Safety Inc equity (MSA) 0.1 $2.4M NEW 32k 75.30
Cummins (CMI) 0.1 $2.3M 11k 205.11
International Business Machines (IBM) 0.1 $2.3M 17k 130.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.2M +21% 23k 100.16
Devon Energy Corporation (DVN) 0.1 $2.2M -6% 38k 59.13
Clorox Company (CLX) 0.1 $2.2M 16k 139.01
Ishares Msci Pac Jp Etf (EPP) 0.1 $2.2M -2% 44k 49.22
American Tower Reit (AMT) 0.1 $2.2M +9% 8.6k 251.19
Bhp Group Sponsored Ads (BHP) 0.1 $2.2M +4% 28k 77.27
Zscaler Incorporated (ZS) 0.1 $2.1M 8.9k 241.29
Illinois Tool Works (ITW) 0.1 $2.1M 10k 209.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.1M +34% 9.2k 227.65
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $2.1M 39k 53.02
Charter Communications Inc N Cl A (CHTR) 0.1 $2.0M 3.7k 545.43
Toyota Motor Corp Ads (TM) 0.1 $2.0M +2% 11k 180.26
Philip Morris International (PM) 0.1 $2.0M -27% 21k 93.93
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $1.9M +2% 32k 58.17
Servicenow (NOW) 0.1 $1.8M +11% 3.3k 556.86
Altria (MO) 0.1 $1.8M +8% 35k 52.25
Mgm Growth Pptys Cl A Com (MGP) 0.1 $1.8M NEW 47k 38.71
Healthequity (HQY) 0.1 $1.8M NEW 27k 67.42
Mercury General Corporation (MCY) 0.1 $1.7M NEW 32k 55.00
Hp (HPQ) 0.1 $1.7M +2% 48k 36.29
Medtronic SHS (MDT) 0.1 $1.7M 15k 110.97
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.7M 6.8k 250.11
Smucker J M Com New (SJM) 0.1 $1.6M -22% 12k 135.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.6M -13% 35k 45.15
Evercore Class A (EVR) 0.1 $1.5M 14k 111.30
Daily Journal Corporation (DJCO) 0.1 $1.5M 4.9k 311.99
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.5M +3% 32k 47.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.5M 5.4k 277.71
Electronic Arts (EA) 0.1 $1.5M 12k 126.49
At&t (T) 0.1 $1.5M -39% 62k 23.62
Blackrock Tcp Cap Corp (TCPC) 0.1 $1.5M +6% 103k 14.30
General Electric Com New (GE) 0.1 $1.4M -25% 16k 91.49
Chipotle Mexican Grill (CMG) 0.1 $1.4M NEW 883.00 1582.11
Docusign (DOCU) 0.0 $1.3M -64% 12k 107.14
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.3M -11% 6.2k 212.56
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.0 $1.3M +124% 37k 35.03
Becton, Dickinson and (BDX) 0.0 $1.3M 4.9k 266.08
Dupont De Nemours (DD) 0.0 $1.3M -19% 18k 73.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.3M +144% 3.1k 414.96
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.3M 6.1k 208.52
Micron Technology (MU) 0.0 $1.2M +8% 16k 77.89
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.0 $1.2M +30% 36k 32.74
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $1.2M -26% 39k 30.24
eBay (EBAY) 0.0 $1.2M 20k 57.25
Ferrari Nv Ord (RACE) 0.0 $1.2M +10% 5.3k 218.07
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $1.1M 18k 65.14
McKesson Corporation (MCK) 0.0 $1.1M +188% 3.6k 306.09
FedEx Corporation (FDX) 0.0 $1.1M 4.8k 231.38
Ishares Tr National Mun Etf (MUB) 0.0 $1.1M +5% 9.9k 109.68
Pool Corporation (POOL) 0.0 $1.1M +7% 2.6k 422.66
Shell Spon Ads (SHEL) 0.0 $1.1M NEW 20k 54.93
Palantir Technologies Cl A (PLTR) 0.0 $1.1M +717% 78k 13.72
Ishares Tr Select Divid Etf (DVY) 0.0 $1.1M 8.3k 128.12
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $1.0M -2% 14k 76.93
Alteryx Com Cl A (AYX) 0.0 $1.0M NEW 15k 71.53
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.0 $1.0M +3926% 30k 33.91
Omni (OMC) 0.0 $1.0M -2% 12k 84.90
Blackrock Muniyield California Ins Fund 0.0 $1.0M 77k 13.14
News Corp Cl A (NWSA) 0.0 $997k 45k 22.16
Illumina (ILMN) 0.0 $996k +4218% 2.9k 349.47
Viatris (VTRS) 0.0 $990k 91k 10.88
Goldman Sachs (GS) 0.0 $958k +174% 2.9k 330.23
Anthem (ANTM) 0.0 $954k 1.9k 491.25
Mccormick & Co Com Non Vtg (MKC) 0.0 $953k NEW 9.5k 99.81
Phillips Edison & Co Common Stock (PECO) 0.0 $945k NEW 28k 34.40
Broadmark Rlty Cap (BRMK) 0.0 $944k -14% 109k 8.65
Rockwell Automation (ROK) 0.0 $939k +24% 3.4k 280.13
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $930k 2.7k 346.89
Elanco Animal Health (ELAN) 0.0 $917k NEW 35k 26.08
Unilever Spon Adr New (UL) 0.0 $917k 20k 45.55
Barrick Gold Corp (GOLD) 0.0 $909k +2% 37k 24.52
Us Bancorp Del Com New (USB) 0.0 $908k +6% 17k 53.13
Glaxosmithkline Sponsored Adr (GSK) 0.0 $904k +979% 32k 28.16
Dow (DOW) 0.0 $885k 14k 63.72
General Mills (GIS) 0.0 $865k 13k 67.72
Snowflake Cl A (SNOW) 0.0 $865k +808% 3.8k 229.32
CSX Corporation (CSX) 0.0 $854k +4% 23k 37.42

Past Filings by Covington Capital Management

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

View all past filings