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

Covington Capital Management holds 1077 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Covington Capital Management has 1077 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) 4.7 $117M +55% 454k 256.83
SJW (SJW) 4.0 $99M 1.6M 62.41
Apple (AAPL) 3.8 $93M 680k 136.72
UnitedHealth (UNH) 2.1 $52M 101k 513.63
Costco Wholesale Corporation (COST) 2.0 $48M 101k 479.28
Amazon (AMZN) 1.8 $44M +1972% 414k 106.21
Chevron Corporation (CVX) 1.7 $41M -6% 284k 144.78
Accenture Plc Ireland Shs Class A (ACN) 1.5 $36M 130k 277.65
Alphabet Call (Principal) (GOOGL) 1.4 $35M 16k 2180.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $32M -2% 85k 377.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $31M 738k 41.65
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $31M 332k 92.41
Johnson & Johnson (JNJ) 1.2 $30M 171k 177.51
Alphabet Cap Stk Cl C (GOOG) 1.2 $30M +2% 14k 2187.43

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Home Depot (HD) 1.2 $30M +16% 108k 274.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $29M 107k 273.02
Nextera Energy (NEE) 1.2 $29M +5% 370k 77.46
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 1.2 $28M 695k 40.80
Thermo Fisher Scientific (TMO) 1.1 $28M 51k 543.28
Abbott Laboratories (ABT) 1.1 $28M 254k 108.65
Broadcom (AVGO) 1.1 $27M 56k 485.80
JPMorgan Chase & Co. (JPM) 1.1 $27M +4% 241k 112.61
Visa Com Cl A (V) 1.1 $27M 136k 196.89
Stryker Corporation (SYK) 1.1 $27M 134k 198.93
Merck & Co (MRK) 1.1 $26M 286k 91.17
Cisco Systems (CSCO) 1.0 $24M +39% 556k 42.64
Pepsi (PEP) 1.0 $24M 141k 166.66
Exxon Mobil Corporation (XOM) 1.0 $23M -6% 273k 85.64
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.9 $23M 449k 50.65
Union Pacific Corporation (UNP) 0.9 $22M -3% 104k 213.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $22M 270k 81.75
Ishares Gold Tr Ishares New (IAU) 0.9 $22M 630k 34.31
Charles Schwab Corporation (SCHW) 0.8 $19M +6% 299k 63.18
Nike CL B (NKE) 0.7 $18M 176k 102.20
Intuit (INTU) 0.7 $18M -2% 46k 385.44
TJX Companies (TJX) 0.7 $17M 304k 55.85
Raytheon Technologies Corp (RTX) 0.7 $17M 176k 96.11
Intel Corporation (INTC) 0.7 $17M +10% 450k 37.41
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $17M 117k 143.47
Waste Management (WM) 0.7 $16M +3% 107k 152.98
BlackRock (BLK) 0.7 $16M 27k 609.03
Verizon Communications (VZ) 0.7 $16M +2% 321k 50.75
Meta Platforms Cl A (META) 0.6 $16M +7% 97k 161.25
Spdr Gold Tr Gold Shs (GLD) 0.6 $15M 89k 168.46
Tractor Supply Company (TSCO) 0.6 $15M 77k 193.85
Procter & Gamble Company (PG) 0.6 $15M 103k 143.79
Constellation Brands Cl A (STZ) 0.6 $15M -2% 63k 233.07
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $15M 35k 413.48
Qualcomm (QCOM) 0.6 $15M +34% 113k 127.74
Roper Industries (ROP) 0.6 $14M +3% 36k 394.66
Blackstone Group Inc Com Cl A (BX) 0.6 $14M 153k 91.23
Edwards Lifesciences (EW) 0.6 $14M +3% 144k 95.09
Amgen (AMGN) 0.5 $13M 54k 243.30
Analog Devices (ADI) 0.5 $13M 90k 146.08
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.5 $13M 1.1M 12.34
Coca-Cola Company (KO) 0.5 $13M 207k 62.91
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $13M 66k 196.97
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $13M 202k 63.73
United Parcel Service CL B (UPS) 0.5 $12M +16% 68k 182.54
Adobe Systems Incorporated (ADBE) 0.5 $12M +5% 34k 366.06
Bank of America Corporation (BAC) 0.5 $12M 397k 31.13
Pfizer (PFE) 0.5 $12M +65% 233k 52.43
Danaher Corporation (DHR) 0.5 $12M 48k 253.52
Mondelez Intl Cl A (MDLZ) 0.5 $12M -7% 192k 62.09
L3harris Technologies (LHX) 0.5 $11M 47k 241.71
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $11M 95k 118.69
Walt Disney Company (DIS) 0.4 $11M +27% 116k 94.40
Paychex (PAYX) 0.4 $11M 96k 113.87
Halozyme Therapeutics (HALO) 0.4 $11M NEW 248k 44.00
McDonald's Corporation (MCD) 0.4 $11M 44k 246.88
Lowe's Companies (LOW) 0.4 $11M 61k 174.67
Principal Exchange-traded Spectrum Pfd (PREF) 0.4 $10M +3% 595k 17.26
Starbucks Corporation (SBUX) 0.4 $10M -33% 132k 76.39
Kinder Morgan (KMI) 0.4 $10M -11% 602k 16.76
Air Products & Chemicals (APD) 0.4 $10M 42k 240.48
Genuine Parts Company (GPC) 0.4 $10M +9% 75k 133.00
Zoetis Cl A (ZTS) 0.4 $9.2M -2% 54k 171.89
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $9.2M 159k 57.99
Paypal Holdings (PYPL) 0.4 $9.2M 131k 69.84
Chubb (CB) 0.4 $9.1M -2% 46k 196.58
Palo Alto Networks (PANW) 0.4 $9.1M 18k 493.94
Ecolab (ECL) 0.4 $9.1M +12% 59k 153.76
CVS Caremark Corporation (CVS) 0.4 $9.1M +2% 98k 92.66
Intercontinental Exchange (ICE) 0.4 $9.0M -34% 95k 94.04
Mastercard Incorporated Cl A (MA) 0.3 $8.5M 27k 315.49
Pioneer Natural Resources (PXD) 0.3 $8.4M +82% 37k 223.09
Truist Financial Corp equities (TFC) 0.3 $8.3M +14% 175k 47.43
Ishares Tr Core S&p500 Etf (IVV) 0.3 $8.2M +13% 22k 379.13
Emerson Electric (EMR) 0.3 $8.2M -4% 103k 79.54
ConocoPhillips (COP) 0.3 $8.1M -2% 90k 89.81
American Water Works (AWK) 0.3 $8.1M 54k 148.78
Automatic Data Processing (ADP) 0.3 $8.0M -4% 38k 210.04
Comcast Corp Cl A (CMCSA) 0.3 $7.9M -16% 203k 39.24
Fiserv (FISV) 0.3 $7.7M +12% 86k 88.98
salesforce (CRM) 0.3 $7.6M -4% 46k 165.03
Kla Corp Com New (KLAC) 0.3 $7.4M 23k 319.09
Dollar General (DG) 0.3 $7.4M 30k 245.43
T. Rowe Price (TROW) 0.3 $7.4M +66% 65k 113.60
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $7.2M -12% 143k 50.09
Lockheed Martin Corporation (LMT) 0.3 $7.1M +8% 17k 429.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $6.9M 90k 76.79
NVIDIA Corporation (NVDA) 0.3 $6.9M 45k 151.58
Dominion Resources (D) 0.3 $6.8M 86k 79.81
3M Company (MMM) 0.3 $6.8M 53k 129.41
Wal-Mart Stores (WMT) 0.3 $6.8M +17% 56k 121.58
Ishares Tr Russell 2000 Etf (IWM) 0.3 $6.8M 40k 169.37
Ishares Tr Msci Eafe Etf (EFA) 0.3 $6.7M 107k 62.49
Public Storage (PSA) 0.3 $6.5M -3% 21k 312.66
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.3 $6.3M 59k 108.03
Tesla Motors (TSLA) 0.3 $6.2M +8% 9.2k 673.48
AvalonBay Communities (AVB) 0.2 $6.1M +28% 32k 194.29
Booking Holdings (BKNG) 0.2 $6.1M +7% 3.5k 1748.92
Bristol Myers Squibb (BMY) 0.2 $6.0M -11% 78k 77.00
Honeywell International (HON) 0.2 $6.0M -3% 35k 173.82
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $6.0M -3% 118k 50.55
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $6.0M -2% 356k 16.77
S&p Global (SPGI) 0.2 $5.5M +4% 16k 337.06
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $5.5M -2% 17k 326.56
Abb Sponsored Adr (ABB) 0.2 $5.3M +5% 200k 26.73
Garmin SHS (GRMN) 0.2 $5.3M 54k 98.25
Asml Holding N V N Y Registry Shs (ASML) 0.2 $5.2M +8% 11k 475.89
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $5.1M -9% 96k 52.82
First Republic Bank/san F (FRC) 0.2 $4.9M -22% 34k 144.21
Sempra Energy (SRE) 0.2 $4.9M 33k 150.27
Target Corporation (TGT) 0.2 $4.9M 35k 141.22
Jacobs Engineering (J) 0.2 $4.8M -3% 38k 127.12
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $4.8M 115k 41.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $4.7M 52k 91.11
Eli Lilly & Co. (LLY) 0.2 $4.7M +15% 15k 324.22
Novo-nordisk A S Adr (NVO) 0.2 $4.6M 42k 111.43
American Express Company (AXP) 0.2 $4.6M +49% 33k 138.63
Kraft Heinz (KHC) 0.2 $4.5M +5% 119k 38.14
Fastenal Company (FAST) 0.2 $4.5M -3% 90k 49.91
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $4.5M 46k 96.38
Abbvie (ABBV) 0.2 $4.4M -2% 29k 153.16
Boeing Company (BA) 0.2 $4.4M -20% 32k 136.71
Deere & Company (DE) 0.2 $4.3M +20% 15k 299.50
Colgate-Palmolive Company (CL) 0.2 $4.2M -6% 52k 80.15
Ishares Tr Blackrock Ultra (ICSH) 0.2 $3.9M -12% 77k 50.05
Oracle Corporation (ORCL) 0.2 $3.8M 54k 69.86
Verisk Analytics (VRSK) 0.2 $3.8M 22k 173.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $3.6M 72k 49.96
Wells Fargo & Company (WFC) 0.1 $3.6M -2% 92k 39.16
Monster Beverage Corp (MNST) 0.1 $3.6M -3% 39k 92.71
BP Sponsored Adr (BP) 0.1 $3.5M 124k 28.35
Avery Dennison Corporation (AVY) 0.1 $3.5M 21k 161.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.4M 15k 226.25
V.F. Corporation (VFC) 0.1 $3.4M -9% 76k 44.18
Cintas Corporation (CTAS) 0.1 $3.4M 9.0k 373.51
EOG Resources (EOG) 0.1 $3.2M 29k 110.43
Select Sector Spdr Tr Energy (XLE) 0.1 $3.2M -2% 44k 71.50
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $3.1M +6208% 142k 22.15
Msci (MSCI) 0.1 $3.0M 7.2k 412.15
Albemarle Corporation (ALB) 0.1 $2.9M 14k 209.00
International Business Machines (IBM) 0.1 $2.9M +19% 21k 141.18
Generac Holdings (GNRC) 0.1 $2.8M 13k 210.55
Citigroup Com New (C) 0.1 $2.8M 61k 46.00
Duke Energy Corp Com New (DUK) 0.1 $2.8M 26k 107.22
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.8M 24k 113.89
United Rentals (URI) 0.1 $2.7M 11k 242.90
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $2.7M 13k 206.34
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $2.6M -12% 53k 49.26
Lincoln Electric Holdings (LECO) 0.1 $2.5M 21k 123.38
Iqvia Holdings (IQV) 0.1 $2.5M 12k 216.97
Applied Materials (AMAT) 0.1 $2.5M 27k 90.99
Uber Technologies (UBER) 0.1 $2.3M -32% 114k 20.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.3M +112% 6.6k 346.92
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $2.2M 9.6k 234.37
M&T Bank Corporation (MTB) 0.1 $2.2M 14k 159.36
Clorox Company (CLX) 0.1 $2.2M 16k 140.99
American Tower Reit (AMT) 0.1 $2.2M 8.6k 255.63
Microchip Technology (MCHP) 0.1 $2.2M 38k 58.09
Cummins (CMI) 0.1 $2.1M -2% 11k 193.54
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $2.1M +13214% 119k 18.04
Devon Energy Corporation (DVN) 0.1 $2.1M 38k 55.11
Vici Pptys (VICI) 0.1 $2.0M NEW 67k 29.80
Shell Spon Ads (SHEL) 0.1 $2.0M +93% 38k 52.30
Philip Morris International (PM) 0.1 $2.0M -4% 20k 98.73
Cohen & Steers Tax Advan P (PTA) 0.1 $1.9M NEW 102k 19.06
McKesson Corporation (MCK) 0.1 $1.9M +63% 5.9k 326.16
Msa Safety Inc equity (MSA) 0.1 $1.9M -51% 15k 121.05
Ishares Msci Pac Jp Etf (EPP) 0.1 $1.8M 44k 41.64
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.8M 32k 57.58
Illinois Tool Works (ITW) 0.1 $1.8M 10k 182.27
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $1.8M 32k 56.45
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $1.8M 39k 46.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.8M 9.4k 188.58
Toyota Motor Corp Ads (TM) 0.1 $1.7M 11k 154.17
Charter Communications Inc N Cl A (CHTR) 0.1 $1.7M 3.7k 468.42
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.7M -25% 17k 99.09
IDEXX Laboratories (IDXX) 0.1 $1.6M -13% 4.7k 350.77
Hp (HPQ) 0.1 $1.6M 49k 32.78
Servicenow (NOW) 0.1 $1.6M 3.4k 475.58
Bhp Group Sponsored Ads (BHP) 0.1 $1.6M 28k 56.18
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.5M +9% 7.4k 207.81
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.5M 32k 47.27
Cheniere Energy Com New (LNG) 0.1 $1.5M +13981% 11k 133.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.5M +6% 38k 40.10
Mercury General Corporation (MCY) 0.1 $1.5M +4% 33k 44.30
Smucker J M Com New (SJM) 0.1 $1.5M -4% 11k 128.02
Zscaler Incorporated (ZS) 0.1 $1.4M +7% 9.5k 149.51
At&t (T) 0.1 $1.4M +8% 68k 20.96
Micron Technology (MU) 0.1 $1.4M +63% 26k 55.28
Chipotle Mexican Grill (CMG) 0.1 $1.4M +20% 1.1k 1307.40
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $1.3M NEW 68k 19.79
Blackrock Tcp Cap Corp (TCPC) 0.1 $1.3M +4% 107k 12.53
Healthequity (HQY) 0.1 $1.3M -17% 22k 61.41
Medtronic SHS (MDT) 0.1 $1.3M -4% 15k 89.73
Altria (MO) 0.1 $1.3M -10% 32k 41.78
Evercore Class A (EVR) 0.1 $1.3M 14k 93.60
Daily Journal Corporation (DJCO) 0.1 $1.3M 4.9k 258.86
Electronic Arts (EA) 0.1 $1.2M -12% 10k 121.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.2M +4% 5.6k 218.73
Western Asset Global Cp Defi (GDO) 0.0 $1.2M NEW 90k 13.57
Becton, Dickinson and (BDX) 0.0 $1.2M 4.8k 246.54
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.0 $1.2M +1462% 40k 29.81
Caterpillar (CAT) 0.0 $1.2M +96% 6.6k 178.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.1M +109% 4.1k 280.35
Ishares Tr National Mun Etf (MUB) 0.0 $1.1M +2% 10k 106.39
Pool Corporation (POOL) 0.0 $1.1M +19% 3.1k 351.23
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.1M 6.1k 172.32
FedEx Corporation (FDX) 0.0 $1.1M -2% 4.6k 226.77
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.0 $1.1M +2% 37k 28.40
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $1.0M NEW 17k 61.18
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $1.0M -3% 37k 28.06
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.0 $1.0M -11% 33k 30.92
Ishares Tr Select Divid Etf (DVY) 0.0 $979k 8.3k 117.63
Dupont De Nemours (DD) 0.0 $971k 18k 55.59
General Electric Com New (GE) 0.0 $965k -2% 15k 63.66
Unilever Spon Adr New (UL) 0.0 $964k +4% 21k 45.82
Ferrari Nv Ord (RACE) 0.0 $959k 5.2k 183.44
Huntington Bancshares Incorporated (HBAN) 0.0 $949k +42% 79k 12.03
Anthem (ANTM) 0.0 $940k 1.9k 482.55
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $925k NEW 77k 11.96
General Mills (GIS) 0.0 $903k -6% 12k 75.48
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $900k +6% 7.9k 113.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $878k +108% 8.6k 101.67
Viatris (VTRS) 0.0 $874k -8% 84k 10.47
Vanguard Index Fds Small Cp Etf (VB) 0.0 $869k -19% 4.9k 176.20
Eaton Vance Fltng Rate 2022 (EFL) 0.0 $857k NEW 101k 8.53
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $846k -4% 13k 64.59
eBay (EBAY) 0.0 $843k 20k 41.65
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $800k 18k 45.71
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $792k NEW 50k 15.84
Phillips Edison & Co Common Stock (PECO) 0.0 $761k -17% 23k 33.42
Advanced Micro Devices (AMD) 0.0 $757k +27% 9.9k 76.47
Blackrock Multi-sector Incom other (BIT) 0.0 $749k +1851% 53k 14.21
Us Bancorp Del Com New (USB) 0.0 $727k -7% 16k 46.00
Docusign Call (Principal) (DOCU) 0.0 $722k -2% 12k 60.00
Broadmark Rlty Cap (BRMK) 0.0 $717k -2% 107k 6.71

Past Filings by Covington Capital Management

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

View all past filings