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 June 2021 quarterly 13F filing

Covington Capital Management has 939 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SJW (SJW) 4.7 $121M 1.9M 63.30
Apple (AAPL) 3.6 $93M 679k 136.96
Microsoft Corporation (MSFT) 3.1 $80M 293k 270.90
Amazon (AMZN) 2.6 $66M 19k 3440.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $40M -4% 93k 428.06
UnitedHealth (UNH) 1.5 $39M 98k 400.44
Costco Wholesale Corporation (COST) 1.5 $39M 98k 395.67
Accenture Plc Ireland Shs Class A (ACN) 1.5 $38M 129k 294.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $35M +6% 637k 54.31
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $35M 306k 112.98
Stryker Corporation (SYK) 1.3 $34M 131k 259.73
Alphabet Cap Stk Cl A (GOOGL) 1.3 $34M 14k 2441.83
JPMorgan Chase & Co. (JPM) 1.3 $34M 216k 155.54
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $33M 275k 120.16

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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $32M -3% 116k 277.92
Chevron Corporation (CVX) 1.2 $31M 293k 104.74
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.2 $30M +10% 589k 51.52
Alphabet Cap Stk Cl C (GOOG) 1.2 $30M 12k 2506.30
Facebook Cl A (FB) 1.1 $29M +4% 83k 347.71
Home Depot (HD) 1.1 $29M 90k 318.89
Johnson & Johnson (JNJ) 1.1 $28M 172k 164.74
Visa Com Cl A (V) 1.1 $28M 120k 233.82
Abbott Laboratories (ABT) 1.1 $28M +2% 240k 115.93
Nike CL B (NKE) 1.1 $27M 177k 154.49
Paypal Holdings (PYPL) 1.1 $27M 93k 291.48
Broadcom (AVGO) 1.0 $26M +2% 54k 476.84
Nextera Energy (NEE) 1.0 $26M +3% 350k 73.28
Intel Corporation (INTC) 1.0 $26M 455k 56.14
Thermo Fisher Scientific (TMO) 1.0 $25M +2% 49k 504.46
Intuit (INTU) 0.9 $24M 49k 490.18
BlackRock (BLK) 0.9 $23M 26k 874.99
Charles Schwab Corporation (SCHW) 0.8 $20M 280k 72.81
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.8 $20M +73% 396k 51.05
Merck & Co (MRK) 0.8 $20M 259k 77.77
Verizon Communications (VZ) 0.8 $20M -4% 359k 56.03
Cisco Systems (CSCO) 0.8 $20M 379k 53.00
Union Pacific Corporation (UNP) 0.8 $20M 90k 219.93
Pepsi (PEP) 0.8 $20M 133k 148.17
Starbucks Corporation (SBUX) 0.8 $20M +4% 176k 111.81
Exxon Mobil Corporation (XOM) 0.8 $19M 308k 63.08
TJX Companies (TJX) 0.8 $19M +2% 286k 67.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $19M 39k 491.02
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $18M +2% 115k 154.79
Bank of America Corporation (BAC) 0.7 $17M -17% 419k 41.23
Spdr Gold Tr Gold Shs (GLD) 0.7 $17M 104k 165.63
Ishares Gold Tr Ishares New (IAU) 0.7 $17M NEW 500k 33.70
Walt Disney Company (DIS) 0.6 $16M 90k 175.78
Intercontinental Exchange (ICE) 0.6 $16M +2% 131k 118.70
Roper Industries (ROP) 0.6 $15M +4% 33k 470.20
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $15M +2% 62k 237.36
Raytheon Technologies Corp (RTX) 0.6 $15M +4% 171k 85.31
Procter & Gamble Company (PG) 0.6 $14M 107k 134.93
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.6 $14M -5% 925k 15.32
Adobe Systems Incorporated (ADBE) 0.5 $14M +2% 24k 585.64
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.5 $14M 183k 74.06
Mondelez Intl Cl A (MDLZ) 0.5 $14M 216k 62.44
Lowe's Companies (LOW) 0.5 $14M -4% 70k 193.97
Analog Devices (ADI) 0.5 $14M +2% 78k 172.16
Danaher Corporation (DHR) 0.5 $13M 49k 268.35
Tractor Supply Company (TSCO) 0.5 $13M +3% 69k 186.05
Comcast Corp Cl A (CMCSA) 0.5 $12M +8% 210k 57.02
Qualcomm (QCOM) 0.5 $12M -2% 84k 142.93
Waste Management (WM) 0.5 $12M 85k 140.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $12M 80k 145.95
Amgen (AMGN) 0.5 $12M 48k 243.75
Blackstone Group Inc Com Cl A (BX) 0.4 $12M +12% 118k 97.14
3M Company (MMM) 0.4 $12M 58k 198.63
Constellation Brands Cl A (STZ) 0.4 $11M +5% 49k 233.89
Paychex (PAYX) 0.4 $11M 105k 107.30
Kinder Morgan (KMI) 0.4 $11M +19% 613k 18.23
United Parcel Service CL B (UPS) 0.4 $11M -2% 53k 207.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $11M -5% 48k 226.77
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $11M +4% 88k 122.27
Edwards Lifesciences (EW) 0.4 $11M +7% 102k 103.57
salesforce (CRM) 0.4 $10M 42k 244.27
Zoetis Cl A (ZTS) 0.4 $10M +7% 55k 186.36
Coca-Cola Company (KO) 0.4 $10M 188k 54.11
Air Products & Chemicals (APD) 0.4 $9.9M +21% 34k 287.68
Automatic Data Processing (ADP) 0.4 $9.8M +7% 49k 198.63
L3harris Technologies (LHX) 0.4 $9.7M 45k 216.15
Mastercard Incorporated Cl A (MA) 0.4 $9.7M +2% 27k 365.11
Docusign (DOCU) 0.4 $9.5M 34k 279.58
Ishares Tr Russell 2000 Etf (IWM) 0.4 $9.4M 41k 229.37
McDonald's Corporation (MCD) 0.4 $9.1M 39k 231.00
Ishares Tr Msci Eafe Etf (EFA) 0.4 $9.0M 115k 78.88
Bristol Myers Squibb (BMY) 0.4 $9.0M -10% 135k 66.82
Emerson Electric (EMR) 0.3 $8.7M +16% 91k 96.24
American Water Works (AWK) 0.3 $8.5M 55k 154.12
Target Corporation (TGT) 0.3 $8.4M +4% 35k 241.74
Genuine Parts Company (GPC) 0.3 $8.3M 65k 126.47
NVIDIA Corporation (NVDA) 0.3 $8.3M +4% 10k 800.08
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $8.2M 122k 67.26
Boeing Company (BA) 0.3 $8.2M +5% 34k 239.55
First Republic Bank/san F (FRC) 0.3 $8.1M 43k 187.16
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.3 $8.1M -4% 355k 22.72
Chubb (CB) 0.3 $7.9M 50k 158.94
CVS Caremark Corporation (CVS) 0.3 $7.7M +3% 92k 83.44
Ecolab (ECL) 0.3 $7.7M +6% 37k 205.97
T. Rowe Price (TROW) 0.3 $7.5M 38k 197.98
Lockheed Martin Corporation (LMT) 0.3 $7.4M 19k 378.35
V.F. Corporation (VFC) 0.3 $7.2M 87k 82.04
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $7.1M 18k 398.78
Public Storage (PSA) 0.3 $6.9M 23k 300.68
Dominion Resources (D) 0.3 $6.8M 93k 73.57
Wal-Mart Stores (WMT) 0.3 $6.7M +2% 48k 141.03
Asml Holding N V N Y Registry Shs (ASML) 0.3 $6.6M +6% 9.5k 690.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $6.4M +10% 78k 82.16
Kla Corp Com New (KLAC) 0.2 $6.4M 20k 324.22
Garmin SHS (GRMN) 0.2 $6.1M +8% 43k 144.64
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $6.1M +10% 51k 119.45
Uber Technologies (UBER) 0.2 $6.1M +47% 121k 50.12
Ishares Tr Core S&p500 Etf (IVV) 0.2 $6.0M +57% 14k 429.95
Colgate-Palmolive Company (CL) 0.2 $5.9M -4% 72k 81.35
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $5.7M +9% 104k 54.81
Cerner Corporation (CERN) 0.2 $5.6M 72k 78.16
Wells Fargo & Company (WFC) 0.2 $5.5M 122k 45.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $5.5M 87k 63.39
Principal Exchange-traded Spectrum Pfd (PREF) 0.2 $5.5M +10% 266k 20.73
Tesla Motors (TSLA) 0.2 $5.5M 8.1k 679.74
Jacobs Engineering (J) 0.2 $5.3M 40k 133.42
ConocoPhillips (COP) 0.2 $5.2M +9% 85k 60.90
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $5.1M +81% 101k 50.74
Dollar General (DG) 0.2 $5.1M +6% 24k 216.40
Citigroup Com New (C) 0.2 $5.1M +4% 72k 70.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $5.0M +4% 49k 101.80
Generac Holdings (GNRC) 0.2 $5.0M +2% 12k 415.18
Ishares Tr Blackrock Ultra (ICSH) 0.2 $5.0M -2% 98k 50.52
Fastenal Company (FAST) 0.2 $4.8M 93k 52.00
Pfizer (PFE) 0.2 $4.8M +5% 122k 39.16
Honeywell International (HON) 0.2 $4.7M +12% 22k 219.37
AvalonBay Communities (AVB) 0.2 $4.6M +10% 22k 208.67
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $4.6M +8% 40k 114.49
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $4.5M 15k 311.69
Avery Dennison Corporation (AVY) 0.2 $4.5M 21k 210.26
Oracle Corporation (ORCL) 0.2 $4.4M 57k 77.84
Sempra Energy (SRE) 0.2 $4.4M 33k 132.49
Kraft Heinz (KHC) 0.2 $4.4M 108k 40.78
Abb Sponsored Adr (ABB) 0.2 $4.1M +63% 121k 33.99
Truist Financial Corp equities (TFC) 0.2 $4.0M +8723% 73k 55.50
Square Cl A (SQ) 0.2 $3.9M +5% 16k 243.80
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $3.9M -3% 77k 50.16
S&p Global (SPGI) 0.1 $3.8M +46% 9.3k 410.51
At&t (T) 0.1 $3.8M -17% 131k 28.78
International Business Machines (IBM) 0.1 $3.7M +18% 25k 146.61
Applied Materials (AMAT) 0.1 $3.7M +6% 26k 142.41
American Express Company (AXP) 0.1 $3.7M 22k 165.24
Novo-nordisk A S Adr (NVO) 0.1 $3.6M 43k 83.76
Msci (MSCI) 0.1 $3.6M +2% 6.7k 533.13
United Rentals (URI) 0.1 $3.6M +2% 11k 319.04
Palo Alto Networks (PANW) 0.1 $3.6M +22% 9.6k 371.05
Cummins (CMI) 0.1 $3.6M +5% 15k 243.78
Verisk Analytics (VRSK) 0.1 $3.5M +2% 20k 174.74
Monster Beverage Corp (MNST) 0.1 $3.4M +10% 38k 91.35
BP Sponsored Adr (BP) 0.1 $3.4M 128k 26.42
Booking Holdings (BKNG) 0.1 $3.2M +146% 1.5k 2188.01
Cintas Corporation (CTAS) 0.1 $3.1M +10% 8.1k 381.95
Abbvie (ABBV) 0.1 $3.1M 27k 112.65
Philip Morris International (PM) 0.1 $3.1M 31k 99.12
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.1M -3% 24k 128.01
Unilever Spon Adr New (UL) 0.1 $3.0M +4% 51k 58.50
Clorox Company (CLX) 0.1 $2.9M -2% 16k 179.92
IDEXX Laboratories (IDXX) 0.1 $2.8M +8% 4.4k 631.62
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $2.7M 9.8k 275.82
Microchip Technology (MCHP) 0.1 $2.6M 18k 149.72
Netflix (NFLX) 0.1 $2.6M +1176% 5.0k 528.22
Charter Communications Inc N Cl A (CHTR) 0.1 $2.6M 3.6k 721.47
Yeti Hldgs (YETI) 0.1 $2.5M +13% 28k 91.82
Lincoln Electric Holdings (LECO) 0.1 $2.5M 19k 131.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.5M 45k 55.14
Duke Energy Corp Com New (DUK) 0.1 $2.5M 25k 98.74
General Electric Company 0.1 $2.4M 181k 13.46
Pioneer Natural Resources (PXD) 0.1 $2.4M +14% 15k 162.50
Select Sector Spdr Tr Energy (XLE) 0.1 $2.4M 44k 53.88
Ishares Msci Pac Jp Etf (EPP) 0.1 $2.4M 46k 51.72
Illinois Tool Works (ITW) 0.1 $2.3M 10k 223.52
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.3M -16% 22k 101.97
Bhp Group Sponsored Ads (BHP) 0.1 $2.2M +106% 30k 72.83
Teladoc (TDOC) 0.1 $2.2M 13k 166.30
EOG Resources (EOG) 0.1 $2.1M +13% 25k 83.46
American Tower Reit (AMT) 0.1 $2.1M 7.7k 270.09
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $2.1M 39k 53.53
Smucker J M Com New (SJM) 0.1 $2.0M 16k 129.58
Iqvia Holdings (IQV) 0.1 $2.0M +2256% 8.3k 242.26
Medtronic SHS (MDT) 0.1 $2.0M +5% 16k 124.10
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $1.9M +40% 11k 174.87
Evercore Class A (EVR) 0.1 $1.9M 14k 140.76
Royal Dutch Shell Spons Adr A (RDS.A) 0.1 $1.9M -6% 47k 40.39
Electronic Arts (EA) 0.1 $1.9M -4% 13k 143.86
Altria (MO) 0.1 $1.9M 39k 47.68
Bay (BCML) 0.1 $1.8M NEW 103k 17.95
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.8M 32k 56.96
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $1.8M +4% 29k 62.60
Eli Lilly & Co. (LLY) 0.1 $1.8M +10% 7.8k 229.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.8M -15% 7.9k 222.77
Becton, Dickinson and (BDX) 0.1 $1.7M 7.1k 243.16
Dupont De Nemours (DD) 0.1 $1.7M -2% 22k 77.43
FedEx Corporation (FDX) 0.1 $1.7M -3% 5.7k 298.34
Daily Journal Corporation (DJCO) 0.1 $1.6M 4.9k 338.55
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $1.6M 18k 93.20
Barrick Gold Corp Call Option (GOLD) 0.1 $1.6M 77k 20.68
eBay (EBAY) 0.1 $1.6M 22k 70.21
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.6M 7.0k 225.24
Servicenow (NOW) 0.1 $1.6M +3% 2.8k 549.70
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $1.6M +12% 31k 49.56
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.5M -2% 6.1k 242.05
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.1 $1.4M 47k 29.11
Broadmark Rlty Cap (BRMK) 0.1 $1.4M 128k 10.59
M&T Bank Corporation (MTB) 0.1 $1.3M +2% 9.2k 145.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.3M +77% 5.0k 268.67
Gilead Sciences (GILD) 0.1 $1.3M 19k 68.87
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.3M 6.6k 200.76
Viatris (VTRS) 0.1 $1.3M 92k 14.29
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.3M 11k 116.16
Omni (OMC) 0.0 $1.2M 15k 79.97
Vodafone Group Sponsored Adr (VOD) 0.0 $1.2M 71k 17.14
Blackrock Muniyield California Ins Fund (MCA) 0.0 $1.2M 77k 15.75
Devon Energy Corporation (DVN) 0.0 $1.2M 40k 29.18
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $1.2M 14k 86.76
News Corp Cl A (NWSA) 0.0 $1.2M 45k 25.78
Trane Technologies SHS (TT) 0.0 $1.1M +3% 6.2k 184.09
Pool Corporation (POOL) 0.0 $1.1M +5% 2.4k 458.80
Micron Technology (MU) 0.0 $1.1M +29% 13k 85.00
Xylem (XYL) 0.0 $1.0M 8.7k 120.00
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.0M +43% 73k 13.83
Fortive (FTV) 0.0 $1.0M 14k 69.77
Ferrari Nv Ord (RACE) 0.0 $987k 4.8k 206.05
Albemarle Corporation (ALB) 0.0 $987k +7% 5.9k 168.43
Ishares Tr National Mun Etf (MUB) 0.0 $979k +12% 8.4k 117.18
Draftkings Com Cl A (DKNG) 0.0 $964k +30% 19k 52.15
Vail Resorts (MTN) 0.0 $954k 3.0k 316.42
State Street Corporation (STT) 0.0 $952k 12k 82.30
Zoom Video Communications In Cl A (ZM) 0.0 $950k -60% 2.5k 386.97
Innovator Etfs Tr S&P 500 PWR (PSEP) 0.0 $950k 32k 29.46
Stericycle (SRCL) 0.0 $941k 13k 71.56
Dow (DOW) 0.0 $896k 14k 63.27
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $863k -14% 2.5k 344.79
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $857k 16k 54.46
Diageo Spon Adr New (DEO) 0.0 $839k -2% 4.4k 191.77
Innovator Etfs Tr S&p 500 Buffer E (BMAY) 0.0 $831k NEW 27k 31.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $809k -2% 9.8k 82.16
Select Sector Spdr Tr Financial (XLF) 0.0 $797k +6% 22k 36.67
General Mills (GIS) 0.0 $766k 13k 60.91
Anthem (ANTM) 0.0 $756k +14% 2.0k 381.63
Novartis Sponsored Adr (NVS) 0.0 $752k 8.2k 91.28
CSX Corporation (CSX) 0.0 $731k +195% 23k 32.06
Adams Express Company (ADX) 0.0 $727k 37k 19.76
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $724k NEW 14k 53.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $724k +25% 2.0k 354.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $712k 2.6k 271.34
Fox Corp Cl B Com (FOX) 0.0 $711k 20k 35.20

Past Filings by Covington Capital Management

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

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