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 September 2020 quarterly 13F filing

Covington Capital Management has 765 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SJW (SJW) 5.7 $116M 1.9M 60.86
Apple (AAPL) 4.2 $85M +276% 731k 115.81
Microsoft Corporation (MSFT) 3.2 $64M -3% 305k 210.33
Amazon (AMZN) 3.0 $61M -2% 20k 3148.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $34M -2% 103k 334.89
Costco Wholesale Corporation (COST) 1.7 $34M 95k 355.00
Gold Trust Ishares (IAU) 1.6 $32M +50% 1.8M 17.99
UnitedHealth (UNH) 1.5 $30M 98k 311.77
Accenture Plc Ireland Shs Class A (ACN) 1.5 $30M +2% 134k 225.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $28M +10% 645k 43.24
Stryker Corporation (SYK) 1.3 $27M +4% 128k 208.37
Johnson & Johnson (JNJ) 1.3 $26M 175k 148.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $26M 122k 212.94
Spdr Gold Tr Gold Shs (GLD) 1.3 $26M +93% 145k 177.12

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Abbott Laboratories (ABT) 1.2 $25M +2% 231k 108.83
Home Depot (HD) 1.2 $25M 90k 277.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $24M -3% 300k 81.07
Visa Com Cl A (V) 1.2 $24M 120k 199.97
Nextera Energy (NEE) 1.2 $23M 84k 277.56
Intel Corporation (INTC) 1.2 $23M 450k 51.78
Nike CL B (NKE) 1.1 $23M 183k 125.54
Verizon Communications (VZ) 1.1 $21M 358k 59.49
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.0 $21M 515k 40.90
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $21M -12% 295k 70.23
JPMorgan Chase & Co. (JPM) 1.0 $21M 215k 96.27
Merck & Co (MRK) 1.0 $21M +2% 248k 82.95
Alphabet Cap Stk Cl A (GOOGL) 1.0 $20M 14k 1465.58
Chevron Corporation (CVX) 1.0 $20M +2% 280k 72.00
Paypal Holdings (PYPL) 1.0 $20M 102k 197.03
Facebook Cl A (FB) 1.0 $20M 76k 261.90
Thermo Fisher Scientific (TMO) 1.0 $19M 44k 441.51
Pepsi (PEP) 0.9 $19M 136k 138.60
Broadcom (AVGO) 0.9 $19M +2% 51k 364.32
Alphabet Cap Stk Cl C (GOOG) 0.9 $18M 12k 1469.59
Union Pacific Corporation (UNP) 0.9 $18M 89k 196.86
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.8 $17M NEW 757k 22.20
Intuit (INTU) 0.8 $17M 51k 326.21
Cisco Systems (CSCO) 0.8 $16M +4% 402k 39.39
Procter & Gamble Company (PG) 0.8 $15M 111k 138.99
BlackRock (BLK) 0.7 $15M 27k 563.56
TJX Companies (TJX) 0.7 $15M +9% 269k 55.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $14M -2% 48k 293.98
Starbucks Corporation (SBUX) 0.7 $14M +15% 161k 85.92
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $14M 108k 128.66
Lowe's Companies (LOW) 0.6 $13M -3% 77k 165.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $12M 37k 338.84
Intercontinental Exchange (ICE) 0.6 $12M +17% 120k 100.05
Amgen (AMGN) 0.6 $12M +2% 47k 254.17
Mondelez Intl Cl A (MDLZ) 0.6 $12M 202k 57.45
Exxon Mobil Corporation (XOM) 0.6 $12M -3% 336k 34.33
Disney Walt Com Disney (DIS) 0.6 $12M -7% 93k 124.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $11M -4% 98k 115.17
Danaher Corporation (DHR) 0.6 $11M -2% 52k 215.33
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.5 $11M +28% 723k 14.73
Bank of America Corporation (BAC) 0.5 $11M +35% 437k 24.09
Charles Schwab Corporation (SCHW) 0.5 $10M -5% 285k 36.23
Qualcomm (QCOM) 0.5 $10M +2% 85k 117.68
Bristol Myers Squibb (BMY) 0.5 $9.8M 163k 60.29
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $9.6M +4674% 513k 18.80
United Parcel Service CL B (UPS) 0.5 $9.6M 58k 166.63
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $9.2M +3% 52k 176.27
Raytheon Technologies Corp (RTX) 0.5 $9.1M +11% 158k 57.54
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.4 $9.1M +14% 166k 54.59
Mastercard Incorporated Cl A (MA) 0.4 $9.0M -2% 27k 338.15
Comcast Corp Cl A (CMCSA) 0.4 $8.7M 189k 46.26
Constellation Brands Cl A (STZ) 0.4 $8.7M +11% 46k 189.51
Analog Devices (ADI) 0.4 $8.6M +14% 74k 116.74
Paychex (PAYX) 0.4 $8.6M 108k 79.77
Roper Industries (ROP) 0.4 $8.6M +26% 22k 395.10
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $8.5M -5% 163k 52.43
Waste Management (WM) 0.4 $8.5M +8% 75k 113.18
McDonald's Corporation (MCD) 0.4 $8.4M 39k 219.48
L3harris Technologies (LHX) 0.4 $8.2M +8% 48k 169.84
Dominion Resources (D) 0.4 $8.2M 104k 78.93
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.4 $8.2M -3% 391k 20.96
3M Company (MMM) 0.4 $8.2M +4% 51k 160.19
Adobe Systems Incorporated (ADBE) 0.4 $8.1M +72% 17k 490.41
Zoetis Cl A (ZTS) 0.4 $8.1M 49k 165.36
American Water Works (AWK) 0.4 $8.0M +4% 55k 144.89
Zoom Video Communications In Cl A (ZM) 0.4 $8.0M -10% 17k 470.09
Coca-Cola Company (KO) 0.4 $7.8M +18% 159k 49.37
Docusign (DOCU) 0.4 $7.5M -3% 35k 215.25
Ishares Tr Msci Eafe Etf (EFA) 0.4 $7.1M 112k 63.65
Lockheed Martin Corporation (LMT) 0.4 $7.1M +7% 19k 383.29
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $6.9M +6% 75k 92.40
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $6.9M -2% 22k 311.47
salesforce (CRM) 0.3 $6.8M +3% 27k 251.33
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.3 $6.6M +186% 129k 50.99
Automatic Data Processing (ADP) 0.3 $6.6M 47k 139.49
Wal-Mart Stores (WMT) 0.3 $6.5M 46k 139.91
Ecolab (ECL) 0.3 $6.4M +10% 32k 199.83
Chubb (CB) 0.3 $6.3M -3% 55k 116.12
Colgate-Palmolive Company (CL) 0.3 $6.2M -2% 80k 77.14
Kinder Morgan (KMI) 0.3 $6.1M +7% 493k 12.33
Air Products & Chemicals (APD) 0.3 $6.1M 20k 297.85
Tractor Supply Company (TSCO) 0.3 $6.1M 42k 143.35
V.F. Corporation (VFC) 0.3 $6.0M +6% 86k 70.25
Edwards Lifesciences (EW) 0.3 $6.0M -5% 75k 79.82
Target Corporation (TGT) 0.3 $5.8M 37k 157.42
Genuine Parts Company (GPC) 0.3 $5.6M -8% 59k 95.17
Cerner Corporation (CERN) 0.3 $5.4M 75k 72.29
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.3 $5.3M +5% 106k 50.57
NVIDIA Corporation (NVDA) 0.3 $5.3M +17% 9.7k 541.24
Ishares Tr Russell 2000 Etf (IWM) 0.3 $5.1M 34k 149.78
Public Storage (PSA) 0.3 $5.1M 23k 222.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $5.1M 61k 83.05
At&t (T) 0.2 $4.9M -3% 172k 28.51
International Flavors & Fragrances (IFF) 0.2 $4.8M 40k 122.44
Boeing Company (BA) 0.2 $4.8M 29k 165.27
Blackstone Group Com Cl A (BX) 0.2 $4.7M +30% 91k 52.21
Emerson Electric (EMR) 0.2 $4.7M 72k 65.56
First Republic Bank/san F (FRC) 0.2 $4.7M 43k 109.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $4.6M +3% 92k 50.45
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $4.6M +16% 83k 54.91
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.2 $4.5M 91k 50.11
T. Rowe Price (TROW) 0.2 $4.4M +9% 35k 128.22
Kla Corp Com New (KLAC) 0.2 $4.2M +24% 22k 193.75
Cummins (CMI) 0.2 $4.2M -5% 20k 211.17
Fastenal Company (FAST) 0.2 $4.1M -4% 91k 45.09
Sempra Energy (SRE) 0.2 $4.0M 33k 118.34
CVS Caremark Corporation (CVS) 0.2 $3.9M +73% 67k 58.40
Tesla Motors (TSLA) 0.2 $3.8M +446% 8.8k 429.03
Clorox Company (CLX) 0.2 $3.8M -2% 18k 210.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $3.8M 48k 78.96
Pfizer (PFE) 0.2 $3.7M -5% 102k 36.70
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $3.6M -18% 36k 101.96
Oracle Corporation (ORCL) 0.2 $3.5M 58k 59.69
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $3.5M +15% 30k 114.67
Verisk Analytics (VRSK) 0.2 $3.4M 18k 185.31
Ishares Tr Tips Bd Etf (TIP) 0.2 $3.3M 26k 126.50
Wells Fargo & Company (WFC) 0.2 $3.3M 141k 23.51
Citigroup Com New (C) 0.2 $3.3M 77k 43.11
Kraft Heinz (KHC) 0.2 $3.3M +15% 109k 29.95
Honeywell International (HON) 0.2 $3.3M 20k 164.60
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $3.2M 15k 221.52
Jacobs Engineering (J) 0.2 $3.2M +3% 35k 92.76
Garmin SHS (GRMN) 0.2 $3.2M +45% 34k 94.85
Novo-nordisk A S Adr (NVO) 0.2 $3.1M 45k 69.44
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $3.1M NEW 39k 79.92
Electronic Arts (EA) 0.1 $3.0M -2% 23k 130.43
Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.0M +7% 8.1k 369.23
ConocoPhillips (COP) 0.1 $2.8M -2% 85k 32.84
Teladoc (TDOC) 0.1 $2.8M +3% 13k 219.27
Avery Dennison Corporation (AVY) 0.1 $2.7M 21k 127.82
Square Cl A (SQ) 0.1 $2.7M +3% 16k 162.58
International Business Machines (IBM) 0.1 $2.6M +2% 21k 121.69
Abbvie (ABBV) 0.1 $2.5M -3% 29k 87.58
Cintas Corporation (CTAS) 0.1 $2.4M +18% 7.3k 332.88
Monster Beverage Corp (MNST) 0.1 $2.4M +2% 30k 80.19
American Express Company (AXP) 0.1 $2.3M 23k 100.25
Philip Morris International (PM) 0.1 $2.3M 30k 74.98
Msci (MSCI) 0.1 $2.3M 6.3k 356.74
Charter Communications Inc N Cl A (CHTR) 0.1 $2.2M 3.6k 624.27
BP Sponsored Adr (BP) 0.1 $2.2M 129k 17.46
American Tower Reit (AMT) 0.1 $2.2M +3% 9.1k 241.71
Illinois Tool Works (ITW) 0.1 $2.2M 11k 193.20
Unilever Spon Adr New (UL) 0.1 $2.1M -2% 35k 61.68
Generac Holdings (GNRC) 0.1 $2.1M NEW 11k 193.67
Uber Technologies (UBER) 0.1 $2.0M -5% 55k 36.48
United Rentals (URI) 0.1 $1.9M +4% 11k 174.51
Duke Energy Corp Com New (DUK) 0.1 $1.9M +8% 21k 88.54
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $1.9M 9.8k 188.30
Dollar General (DG) 0.1 $1.8M +14% 8.8k 209.66
Becton, Dickinson and (BDX) 0.1 $1.8M -35% 7.8k 232.72
Smucker J M Com New (SJM) 0.1 $1.8M 16k 115.50
Microchip Technology (MCHP) 0.1 $1.8M +3% 18k 102.76
Unilever N V N Y Shs New (UN) 0.1 $1.8M +2% 29k 60.40
Lincoln Electric Holdings (LECO) 0.1 $1.8M 19k 92.03
Medtronic SHS (MDT) 0.1 $1.6M -8% 16k 103.90
Applied Materials (AMAT) 0.1 $1.6M 27k 59.44
S&p Global (SPGI) 0.1 $1.6M +30% 4.5k 360.67
FedEx Corporation (FDX) 0.1 $1.6M -6% 6.4k 251.45
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.6M 13k 120.30
Royal Dutch Shell Spons Adr A (RDS.A) 0.1 $1.5M -47% 61k 25.17
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $1.5M 39k 39.69
Ishares Msci Pac Jp Etf (EPP) 0.1 $1.5M -4% 38k 40.58
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.5M -2% 33k 45.77
Altria (MO) 0.1 $1.4M -2% 37k 38.65
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.4M +26% 4.1k 336.08
Johnson Ctls Intl SHS (JCI) 0.1 $1.4M 33k 40.86
Mylan Nv Shs Euro (MYL) 0.1 $1.3M 89k 14.83
Dupont De Nemours (DD) 0.1 $1.3M -11% 24k 55.50
Broadmark Rlty Cap (BRMK) 0.1 $1.3M 132k 9.86
Gilead Sciences (GILD) 0.1 $1.3M 20k 63.17
Servicenow (NOW) 0.1 $1.3M +5% 2.6k 484.89
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $1.2M 25k 49.86
EOG Resources (EOG) 0.1 $1.2M -4% 34k 35.93
Yeti Hldgs (YETI) 0.1 $1.2M +16% 27k 45.32
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.2M -11% 6.5k 187.10
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.1 $1.2M NEW 45k 26.41
eBay (EBAY) 0.1 $1.2M 23k 52.11
Daily Journal Corporation (DJCO) 0.1 $1.2M 4.9k 241.97
Fox Corp Cl B Com (FOX) 0.1 $1.2M 41k 27.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M 26k 44.10
General Electric Company (GE) 0.1 $1.1M -5% 183k 6.23
Blackrock Muniyield California Ins Fund (MCA) 0.1 $1.1M 77k 14.37
Fortive (FTV) 0.1 $1.1M 14k 76.21
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $1.1M 18k 60.80
Eli Lilly & Co. (LLY) 0.1 $1.0M 7.1k 148.06
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.0M -8% 6.6k 156.51
Pioneer Natural Resources (PXD) 0.1 $1.0M 12k 85.97
Vanguard Index Fds Small Cp Etf (VB) 0.0 $969k 6.3k 153.76
Vodafone Group Sponsored Adr (VOD) 0.0 $969k 72k 13.42
Stericycle (SRCL) 0.0 $961k 15k 63.07
Vail Resorts (MTN) 0.0 $947k -9% 4.4k 214.01
Barrick Gold Corp (GOLD) 0.0 $943k 34k 28.11
Novartis Sponsored Adr (NVS) 0.0 $924k 11k 86.98
Bhp Group Sponsored Ads (BHP) 0.0 $917k -6% 18k 51.71
Dow (DOW) 0.0 $903k -4% 19k 47.07
Evercore Class A (EVR) 0.0 $889k 14k 65.49
General Mills (GIS) 0.0 $887k -3% 14k 61.70
M&T Bank Corporation (MTB) 0.0 $866k 9.4k 92.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $866k +308% 10k 83.05
Ferrari Nv Ord (RACE) 0.0 $864k 4.7k 184.03
FLIR Systems (FLIR) 0.0 $857k 24k 35.86
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $827k -40% 13k 62.37
National Instruments (NATI) 0.0 $817k +123% 23k 35.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $796k 3.7k 216.89
Blackrock Tcp Cap Corp (TCPC) 0.0 $775k 79k 9.81
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $771k +7% 11k 68.85
Xylem (XYL) 0.0 $770k 9.2k 84.15
Omni (OMC) 0.0 $767k -16% 16k 49.48
Innovator Etfs Tr S&P 500 PWR (PSEP) 0.0 $742k NEW 28k 26.27
State Street Corporation (STT) 0.0 $723k 12k 59.30
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $719k -2% 5.9k 121.89
Ishares Tr National Mun Etf (MUB) 0.0 $701k -3% 6.0k 115.96
Trane Technologies SHS (TT) 0.0 $697k 5.8k 121.22
IDEXX Laboratories (IDXX) 0.0 $686k 1.7k 393.35
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $684k +5% 5.2k 132.43
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $663k -3% 16k 41.34
Ishares Tr Mbs Etf (MBB) 0.0 $660k 6.0k 110.48
Devon Energy Corporation (DVN) 0.0 $636k 67k 9.45
Diageo Spon Adr New (DEO) 0.0 $633k 4.6k 137.61
News Corp Cl A (NWSA) 0.0 $631k 45k 14.02
Flaherty & Crumrine Dyn P SHS (DFP) 0.0 $622k 23k 27.28
Hormel Foods Corporation (HRL) 0.0 $607k 12k 48.89
Paccar (PCAR) 0.0 $606k 7.1k 85.29
CSX Corporation (CSX) 0.0 $598k 7.7k 77.66
Adams Express Company (ADX) 0.0 $596k 37k 16.20
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $585k -44% 12k 49.30
Innovator Etfs Tr S&p 500 Buffer (BSEP) 0.0 $543k NEW 20k 26.80
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $537k +2083% 11k 51.24
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $535k 11k 50.71
Cable One (CABO) 0.0 $518k 275.00 1883.64
Ishares Tr Core Msci Eafe (IEFA) 0.0 $511k +111% 8.5k 60.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $500k -52% 2.7k 185.39
Ishares Core Msci Emkt (IEMG) 0.0 $491k +110% 9.3k 52.78
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $491k 20k 24.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $484k 2.1k 231.03
Tiffany & Co. (TIF) 0.0 $484k 4.2k 115.84

Past Filings by Covington Capital Management

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

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