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 December 2020 quarterly 13F filing

Covington Capital Management has 789 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SJW (SJW) 6.0 $132M 1.9M 69.36
Apple (AAPL) 4.3 $95M 717k 132.69
Microsoft Corporation (MSFT) 3.0 $67M 303k 222.42
Amazon (AMZN) 2.8 $63M 19k 3256.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $38M 102k 373.88
Costco Wholesale Corporation (COST) 1.6 $36M 94k 376.78
UnitedHealth (UNH) 1.5 $34M 98k 350.68
Accenture Plc Ireland Shs Class A (ACN) 1.5 $34M -2% 131k 261.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $32M -2% 291k 109.04
Stryker Corporation (SYK) 1.4 $31M 128k 245.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $30M -8% 590k 50.11
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $28M +3% 305k 91.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $28M 121k 231.87
Johnson & Johnson (JNJ) 1.2 $27M 174k 157.38

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JPMorgan Chase & Co. (JPM) 1.2 $27M 215k 127.07
Nextera Energy (NEE) 1.2 $26M +301% 337k 77.15
Visa Com Cl A (V) 1.2 $26M 119k 218.73
Abbott Laboratories (ABT) 1.2 $26M 233k 109.49
Nike CL B (NKE) 1.1 $25M -2% 178k 141.47
Alphabet Cap Stk Cl A (GOOGL) 1.1 $24M 14k 1752.67
Home Depot (HD) 1.1 $24M 91k 265.62
Chevron Corporation (CVX) 1.1 $24M +2% 286k 84.45
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.1 $24M 510k 47.21
Broadcom (AVGO) 1.0 $23M +3% 53k 437.85
Paypal Holdings (PYPL) 1.0 $23M -3% 98k 234.20
Intel Corporation (INTC) 1.0 $22M 443k 49.82
Verizon Communications (VZ) 1.0 $22M +4% 374k 58.75
Facebook Cl A (FB) 1.0 $21M +2% 78k 273.16
Alphabet Cap Stk Cl C (GOOG) 1.0 $21M 12k 1751.89
Merck & Co (MRK) 1.0 $21M +3% 258k 81.80
Gold Trust Ishares (IAU) 0.9 $21M -34% 1.2M 18.13
Thermo Fisher Scientific (TMO) 0.9 $21M 44k 465.79
Pepsi (PEP) 0.9 $20M 135k 148.30
Intuit (INTU) 0.9 $19M 51k 379.86
BlackRock (BLK) 0.9 $19M 26k 721.54
TJX Companies (TJX) 0.8 $19M +2% 275k 68.29
Spdr Gold Tr Gold Shs (GLD) 0.8 $18M -28% 103k 178.36
Union Pacific Corporation (UNP) 0.8 $18M 88k 208.22
Starbucks Corporation (SBUX) 0.8 $18M 164k 106.98
Cisco Systems (CSCO) 0.8 $17M -5% 378k 44.75
Walt Disney Company (DIS) 0.8 $17M 93k 181.18
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $16M +2% 110k 141.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $16M 37k 419.91
Procter & Gamble Company (PG) 0.7 $15M 110k 139.14
Charles Schwab Corporation (SCHW) 0.7 $15M 283k 53.04
Intercontinental Exchange (ICE) 0.6 $14M +2% 123k 115.29
Bank of America Corporation (BAC) 0.6 $14M +6% 464k 30.31
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.6 $14M +23% 896k 15.26
Exxon Mobil Corporation (XOM) 0.6 $13M -6% 314k 41.22
Qualcomm (QCOM) 0.6 $13M 85k 152.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $13M +11% 54k 232.73
Mondelez Intl Cl A (MDLZ) 0.5 $12M +2% 207k 58.47
Lowe's Companies (LOW) 0.5 $12M -3% 74k 160.51
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $12M +7% 56k 206.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $12M -8% 90k 128.41
Danaher Corporation (DHR) 0.5 $11M 51k 222.14
Raytheon Technologies Corp (RTX) 0.5 $11M 159k 71.51
Adobe Systems Incorporated (ADBE) 0.5 $11M +35% 22k 500.13
Roper Industries (ROP) 0.5 $11M +19% 26k 431.10
Analog Devices (ADI) 0.5 $11M 75k 147.73
Amgen (AMGN) 0.5 $11M +2% 48k 229.92
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.5 $11M +3% 172k 62.00
Bristol Myers Squibb (BMY) 0.5 $10M 164k 62.03
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.5 $10M +52% 197k 51.04
Constellation Brands Cl A (STZ) 0.5 $10M 46k 219.04
Paychex (PAYX) 0.4 $9.9M 106k 93.18
3M Company (MMM) 0.4 $9.9M +10% 56k 174.79
Comcast Corp Cl A (CMCSA) 0.4 $9.8M 188k 52.40
Waste Management (WM) 0.4 $9.4M +6% 80k 117.93
United Parcel Service CL B (UPS) 0.4 $9.3M -3% 55k 168.39
Mastercard Incorporated Cl A (MA) 0.4 $9.3M -2% 26k 356.92
L3harris Technologies (LHX) 0.4 $9.2M 49k 189.03
Coca-Cola Company (KO) 0.4 $9.2M +5% 167k 54.84
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.4 $9.2M 391k 23.43
salesforce (CRM) 0.4 $8.8M +47% 40k 222.54
Tractor Supply Company (TSCO) 0.4 $8.8M +47% 62k 140.58
Ishares Tr Msci Eafe Etf (EFA) 0.4 $8.5M +4% 117k 72.96
American Water Works (AWK) 0.4 $8.4M 55k 153.46
McDonald's Corporation (MCD) 0.4 $8.4M 39k 214.58
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $8.3M +4% 79k 105.93
Automatic Data Processing (ADP) 0.4 $8.2M 46k 176.21
Zoetis Cl A (ZTS) 0.4 $8.0M 49k 165.50
Chubb (CB) 0.4 $7.9M -6% 51k 153.92
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $7.8M -20% 129k 60.24
Dominion Resources (D) 0.3 $7.7M 102k 75.20
V.F. Corporation (VFC) 0.3 $7.5M +2% 88k 85.41
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $7.5M -4% 21k 353.81
Ishares Tr Russell 2000 Etf (IWM) 0.3 $7.5M +11% 38k 196.05
Docusign (DOCU) 0.3 $7.5M -3% 34k 222.31
Ecolab (ECL) 0.3 $7.3M +5% 34k 216.35
Edwards Lifesciences (EW) 0.3 $6.9M 76k 91.23
Colgate-Palmolive Company (CL) 0.3 $6.8M 80k 85.51
Lockheed Martin Corporation (LMT) 0.3 $6.8M +2% 19k 354.98
Wal-Mart Stores (WMT) 0.3 $6.7M 46k 144.16
Air Products & Chemicals (APD) 0.3 $6.6M +18% 24k 273.24
Blackstone Group Com Cl A (BX) 0.3 $6.6M +11% 102k 64.81
Boeing Company (BA) 0.3 $6.5M +3% 30k 214.07
Kinder Morgan (KMI) 0.3 $6.4M -4% 469k 13.67
Target Corporation (TGT) 0.3 $6.3M -2% 36k 176.53
Genuine Parts Company (GPC) 0.3 $6.3M +6% 63k 100.42
Emerson Electric (EMR) 0.3 $6.3M +9% 78k 80.36
First Republic Bank/san F (FRC) 0.3 $6.2M 42k 146.93
Tesla Motors (TSLA) 0.3 $6.0M -3% 8.5k 705.68
CVS Caremark Corporation (CVS) 0.3 $5.8M +25% 84k 68.30
Kla Corp Com New (KLAC) 0.3 $5.6M 22k 258.93
Cerner Corporation (CERN) 0.3 $5.6M -4% 72k 78.48
T. Rowe Price (TROW) 0.2 $5.4M +4% 36k 151.38
Public Storage (PSA) 0.2 $5.4M 23k 230.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $5.3M +5% 64k 82.90
Ishares Tr Blackrock Ultra (ICSH) 0.2 $5.2M 104k 50.52
NVIDIA Corporation (NVDA) 0.2 $5.1M 9.8k 522.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $5.1M -5% 87k 58.36
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $4.9M +6% 88k 55.17
At&t (T) 0.2 $4.7M -5% 163k 28.76
Jacobs Engineering (J) 0.2 $4.4M +17% 41k 108.95
Fastenal Company (FAST) 0.2 $4.4M 91k 48.83
Zoom Video Communications In Cl A (ZM) 0.2 $4.4M -22% 13k 337.29
Garmin SHS (GRMN) 0.2 $4.4M +8% 37k 119.66
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $4.3M -5% 86k 50.17
Sempra Energy (SRE) 0.2 $4.3M 33k 127.42
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $4.2M 15k 286.69
Honeywell International (HON) 0.2 $4.1M -2% 19k 212.71
Citigroup Com New (C) 0.2 $4.1M -13% 67k 61.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $4.1M 48k 84.93
Kraft Heinz (KHC) 0.2 $4.1M +7% 118k 34.66
Asml Holding N V N Y Registry Shs (ASML) 0.2 $4.0M 8.1k 487.71
Verisk Analytics (VRSK) 0.2 $3.9M +2% 19k 207.59
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $3.8M +8% 33k 117.06
Wells Fargo & Company (WFC) 0.2 $3.8M -10% 126k 30.18
Oracle Corporation (ORCL) 0.2 $3.7M 57k 64.70
Pfizer (PFE) 0.2 $3.6M -2% 99k 36.81
Clorox Company (CLX) 0.2 $3.6M 18k 201.93
Unilever Spon Adr New (UL) 0.2 $3.5M +66% 58k 60.36
Square Cl A (SQ) 0.2 $3.5M 16k 217.64
International Flavors & Fragrances (IFF) 0.2 $3.5M -18% 32k 108.83
Avery Dennison Corporation (AVY) 0.1 $3.3M 21k 155.13
Electronic Arts (EA) 0.1 $3.3M 23k 143.59
Cummins (CMI) 0.1 $3.3M -27% 14k 227.10
ConocoPhillips (COP) 0.1 $3.1M -8% 78k 39.98
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $3.1M -14% 30k 102.05
Novo-nordisk A S Adr (NVO) 0.1 $3.0M -3% 43k 69.85
Abbvie (ABBV) 0.1 $3.0M -2% 28k 107.14
Uber Technologies (UBER) 0.1 $3.0M +5% 59k 51.00
International Business Machines (IBM) 0.1 $3.0M +11% 24k 125.88
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.0M -11% 23k 127.66
Msci (MSCI) 0.1 $2.9M +3% 6.5k 446.48
American Express Company (AXP) 0.1 $2.8M 24k 120.90
AvalonBay Communities (AVB) 0.1 $2.8M +6860% 17k 160.40
Monster Beverage Corp (MNST) 0.1 $2.8M 30k 92.48
Philip Morris International (PM) 0.1 $2.7M +7% 32k 82.80
BP Sponsored Adr (BP) 0.1 $2.6M 129k 20.52
Generac Holdings (GNRC) 0.1 $2.6M +9% 12k 227.39
Cintas Corporation (CTAS) 0.1 $2.6M 7.4k 353.49
Teladoc (TDOC) 0.1 $2.6M +3% 13k 199.95
Microchip Technology (MCHP) 0.1 $2.6M +5% 19k 138.09
United Rentals (URI) 0.1 $2.5M 11k 231.95
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.4M +56% 6.5k 375.46
Charter Communications Inc N Cl A (CHTR) 0.1 $2.4M 3.6k 661.67
Applied Materials (AMAT) 0.1 $2.3M 27k 86.29
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $2.3M NEW 22k 104.46
Duke Energy Corp Com New (DUK) 0.1 $2.2M +15% 24k 91.56
Lincoln Electric Holdings (LECO) 0.1 $2.2M 19k 116.25
Illinois Tool Works (ITW) 0.1 $2.2M -4% 11k 203.88
Yeti Hldgs (YETI) 0.1 $2.0M +9% 30k 68.48
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $2.0M 9.8k 203.57
Dollar General (DG) 0.1 $2.0M +6% 9.4k 210.35
Daily Journal Corporation (DJCO) 0.1 $2.0M 4.9k 404.04
Becton, Dickinson and (BDX) 0.1 $2.0M 7.8k 250.22
General Electric Company (GE) 0.1 $2.0M 181k 10.80
Viatris (VTRS) 0.1 $1.9M NEW 101k 18.74
Ishares Msci Pac Jp Etf (EPP) 0.1 $1.8M +2% 39k 47.87
Medtronic SHS (MDT) 0.1 $1.8M 16k 117.14
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $1.8M 18k 103.37
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $1.8M 39k 46.44
Smucker J M Com New (SJM) 0.1 $1.8M 16k 115.62
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.7M 13k 132.93
American Tower Reit (AMT) 0.1 $1.7M -15% 7.7k 224.51
Select Sector Spdr Tr Energy (XLE) 0.1 $1.7M +1142% 45k 37.90
Royal Dutch Shell Spons Adr A (RDS.A) 0.1 $1.7M -20% 49k 35.13
Dupont De Nemours (DD) 0.1 $1.6M -2% 23k 71.13
Altria (MO) 0.1 $1.6M +6% 40k 40.99
S&p Global (SPGI) 0.1 $1.6M +9% 4.9k 328.83
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.6M 33k 49.11
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $1.6M +89% 25k 62.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.6M +17% 31k 51.66
FedEx Corporation (FDX) 0.1 $1.6M -5% 6.0k 259.55
Evercore Class A (EVR) 0.1 $1.5M 14k 109.66
Servicenow (NOW) 0.1 $1.5M +3% 2.7k 550.37
Johnson Ctls Intl SHS (JCI) 0.1 $1.5M -4% 32k 46.60
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.4M +11% 7.0k 194.66
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.4M 6.4k 211.82
Broadmark Rlty Cap (BRMK) 0.1 $1.3M 132k 10.20
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.1 $1.3M +5% 48k 27.81
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $1.2M 25k 49.79
FLIR Systems (FLIR) 0.1 $1.2M +17% 28k 43.83
Eli Lilly & Co. (LLY) 0.1 $1.2M 7.2k 168.80
Vodafone Group Sponsored Adr (VOD) 0.1 $1.2M 72k 16.48
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.2M 6.6k 175.71
M&T Bank Corporation (MTB) 0.1 $1.2M -3% 9.1k 127.25
Blackrock Muniyield California Ins Fund (MCA) 0.1 $1.1M 77k 14.97
Gilead Sciences (GILD) 0.1 $1.1M -2% 20k 58.26
eBay (EBAY) 0.1 $1.1M 22k 50.25
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $1.1M +18% 13k 82.81
Ferrari Nv Ord (RACE) 0.0 $1.1M 4.7k 229.50
Vail Resorts (MTN) 0.0 $1.1M -12% 3.9k 278.96
Stericycle (SRCL) 0.0 $1.1M 15k 69.31
Fortive (FTV) 0.0 $1.0M +2% 15k 70.84
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $1.0M +28% 6.7k 154.62
Palo Alto Networks (PANW) 0.0 $1.0M +418% 2.9k 355.44
Booking Holdings (BKNG) 0.0 $969k +935% 435.00 2227.59
Omni (OMC) 0.0 $956k 15k 62.36
Bhp Group Sponsored Ads (BHP) 0.0 $916k -20% 14k 65.36
State Street Corporation (STT) 0.0 $887k 12k 72.75
Innovator Etfs Tr S&P 500 PWR (PSEP) 0.0 $886k +12% 32k 27.91
Xylem (XYL) 0.0 $880k -5% 8.7k 101.73
Trane Technologies SHS (TT) 0.0 $877k +5% 6.0k 145.17
EOG Resources (EOG) 0.0 $860k -49% 17k 49.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $847k -4% 3.5k 241.10
Barrick Gold Corp (GOLD) 0.0 $834k +9% 37k 22.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $833k -3% 10k 82.91
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $813k +220% 16k 50.81
News Corp Cl A (NWSA) 0.0 $809k 45k 17.98
General Mills (GIS) 0.0 $807k -4% 14k 58.80
Dow (DOW) 0.0 $804k -24% 15k 55.47
Pioneer Natural Resources (PXD) 0.0 $795k -41% 7.0k 113.90
Albemarle Corporation (ALB) 0.0 $783k 5.3k 147.46
Novartis Sponsored Adr (NVS) 0.0 $771k -23% 8.2k 94.45
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $765k 16k 47.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $737k +18% 3.2k 229.81
Ishares Tr National Mun Etf (MUB) 0.0 $725k +2% 6.2k 117.22
IDEXX Laboratories (IDXX) 0.0 $722k -17% 1.4k 500.00
CSX Corporation (CSX) 0.0 $715k +2% 7.9k 90.74
Diageo Spon Adr New (DEO) 0.0 $711k -2% 4.5k 158.88
National Instruments (NATI) 0.0 $704k -29% 16k 43.93
Abb Sponsored Adr (ABB) 0.0 $675k +161% 24k 27.98
Flaherty & Crumrine Dyn P SHS (DFP) 0.0 $651k 22k 29.06
Fox Corp Cl B Com (FOX) 0.0 $638k -46% 22k 28.87
Adams Express Company (ADX) 0.0 $636k 37k 17.29
Ishares Tr Mbs Etf (MBB) 0.0 $614k -6% 5.6k 110.15
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $613k NEW 5.6k 109.64
Cable One (CABO) 0.0 $613k 275.00 2229.09
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $603k 20k 29.50
Paccar (PCAR) 0.0 $603k 7.0k 86.33
Devon Energy Corporation (DVN) 0.0 $602k -43% 38k 15.80
Blackrock Tcp Cap Corp (TCPC) 0.0 $601k -32% 54k 11.23
Texas Instruments Incorporated (TXN) 0.0 $595k +8% 3.6k 164.14
Innovator Etfs Tr S&p 500 Buffer (BSEP) 0.0 $590k 20k 29.12
Ishares Tr Core Msci Eafe (IEFA) 0.0 $585k 8.5k 69.07
Hormel Foods Corporation (HRL) 0.0 $579k 12k 46.63
Ishares Core Msci Emkt (IEMG) 0.0 $577k 9.3k 62.02

Past Filings by Covington Capital Management

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

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