Covington Capital Management

Covington Capital Management as of June 30, 2015

Portfolio Holdings for Covington Capital Management

Covington Capital Management holds 256 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SJW (SJW) 5.2 $58M 1.9M 30.69
Exxon Mobil Corporation (XOM) 3.4 $38M 458k 83.20
Spdr Trust Spy Etf (SPY) 2.4 $27M 133k 205.85
Apple (AAPL) 2.1 $24M 189k 125.43
Johnson & Johnson (JNJ) 2.0 $22M 229k 97.46
Vanguard European Vgk Etf (VGK) 1.9 $21M 395k 53.98
General Electric Company 1.8 $20M 741k 26.57
Chevron Corporation (CVX) 1.7 $19M 200k 96.47
Nike (NKE) 1.6 $18M 187k 98.02
Wells Fargo & Company (WFC) 1.5 $17M 301k 56.24
Berkshire Hathaway CL B 1.5 $17M 123k 136.11
Microsoft Corporation (MSFT) 1.5 $16M 369k 44.15
Walt Disney Company (DIS) 1.5 $16M 143k 114.14
Gilead Sciences (GILD) 1.4 $16M 134k 117.08
Mid Cap Spdr Trust Mdy Etf (MDY) 1.3 $15M 54k 273.20
Procter & Gamble Company (PG) 1.2 $14M 174k 78.24
Pepsi (PEP) 1.2 $14M 145k 93.34
Abbott Laboratories (ABT) 1.2 $13M 272k 49.08
CVS Caremark Corporation (CVS) 1.1 $13M 122k 104.88
Accenture Cl A 1.1 $12M 128k 96.78
Williams Companies (WMB) 1.1 $12M 211k 57.39
Verizon Communications (VZ) 1.1 $12M 255k 46.61
JPMorgan Chase & Co. (JPM) 1.0 $12M 172k 67.76
Boeing Company (BA) 1.0 $12M 84k 138.72
Union Pacific Corporation (UNP) 1.0 $12M 121k 95.37
Intel Corporation (INTC) 1.0 $12M 379k 30.42
Stryker Corporation (SYK) 1.0 $11M 118k 95.57
Cummins (CMI) 1.0 $11M 86k 131.19
Ishares Msci Eafe Efa Etf (EFA) 1.0 $11M 175k 63.49
Qualcomm (QCOM) 1.0 $11M 176k 62.63
BlackRock (BLK) 1.0 $11M 31k 345.98
Charles Schwab Corporation (SCHW) 1.0 $11M 329k 32.65
Home Depot (HD) 1.0 $11M 97k 111.12
Pfizer (PFE) 1.0 $11M 320k 33.53
Cerner Corporation 0.9 $10M 150k 69.06
Merck & Co 0.9 $9.7M 171k 56.93
Ishares Russ 2000 Iwm Etf (IWM) 0.9 $9.6M 77k 124.87
Target Corporation (TGT) 0.9 $9.6M 118k 81.63
Celgene Corporation 0.9 $9.6M 83k 115.74
3M Company (MMM) 0.8 $9.4M 61k 154.30
EMC Corporation 0.8 $9.2M 348k 26.39
Colgate-Palmolive Company (CL) 0.8 $8.9M 137k 65.41
ConocoPhillips (COP) 0.8 $8.9M 145k 61.41
Mondelez Intl Cl A (MDLZ) 0.8 $8.8M 214k 41.14
Ishares S&p 600 Ijr Etf (IJR) 0.8 $8.8M 75k 117.88
Wisdom Tree Emg (DGS) 0.8 $8.5M 197k 43.39
Intuit (INTU) 0.8 $8.5M 85k 100.77
Vanguard Div Apprec Vig Etf (VIG) 0.8 $8.5M 109k 78.58
Costco Wholesale Corporation (COST) 0.8 $8.4M 62k 135.06
Lowe's Companies (LOW) 0.8 $8.4M 125k 66.97
Mylan 0.7 $8.2M 122k 67.86
United Technologies Corporation 0.7 $8.0M 73k 110.93
V.F. Corporation (VFC) 0.7 $7.9M 113k 69.74
Oracle Corporation (ORCL) 0.7 $7.6M 190k 40.30
Ford Motor Company (F) 0.7 $7.5M 502k 15.01
Time Warner 0.7 $7.5M 85k 87.41
Cisco Systems (CSCO) 0.6 $7.2M 263k 27.46
Schlumberger (SLB) 0.6 $6.9M 80k 86.19
Coca-Cola Company (KO) 0.6 $6.5M 167k 39.23
United Parcel Service B CL B (UPS) 0.6 $6.4M 66k 96.92
Vanguard Europe Pac Vea Etf (VEA) 0.5 $6.1M 153k 39.65
Paychex (PAYX) 0.5 $5.9M 126k 46.88
Vanguard Emerging Market Vwo Etf (VWO) 0.5 $5.9M 144k 40.88
Citigroup (C) 0.5 $5.9M 106k 55.24
eBay (EBAY) 0.5 $5.8M 97k 60.24
Vanguard Index Fd Mid Cap Vo Etf (VO) 0.5 $5.8M 45k 127.42
Google Inc Class A Cl A 0.5 $5.6M 10k 540.08
Danaher Corporation (DHR) 0.5 $5.5M 65k 85.59
Automatic Data Processing (ADP) 0.5 $5.5M 69k 80.23
E.I. du Pont de Nemours & Company 0.5 $5.3M 82k 63.95
Wal-Mart Stores (WMT) 0.5 $5.2M 73k 70.93
Devon Energy Corporation (DVN) 0.5 $5.1M 86k 59.49
Ace Ord 0.4 $4.9M 48k 101.68
Allergan SHS 0.4 $4.9M 16k 303.44
Bristol Myers Squibb (BMY) 0.4 $4.8M 73k 66.55
Taiwan Semiconductor Adr (TSM) 0.4 $4.7M 209k 22.71
TJX Companies (TJX) 0.4 $4.6M 70k 66.17
BP Adr (BP) 0.4 $4.6M 115k 39.96
Google Inc Class C CL C 0.4 $4.6M 8.8k 520.55
Powershs Pgx Etf 0.4 $4.6M 314k 14.53
McDonald's Corporation (MCD) 0.4 $4.5M 48k 95.07
Clorox Company (CLX) 0.4 $4.5M 43k 104.02
Novartis Adr (NVS) 0.4 $4.5M 46k 98.35
Discover Financial Services (DFS) 0.4 $4.4M 77k 57.62
Stericycle (SRCL) 0.4 $4.4M 33k 133.90
Amgen (AMGN) 0.4 $4.4M 28k 153.53
Emerson Electric (EMR) 0.4 $4.2M 76k 55.43
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.4 $4.2M 224k 18.66
Johnson Controls 0.4 $4.1M 82k 49.53
American Express Company (AXP) 0.4 $4.0M 52k 77.73
Abbvie (ABBV) 0.4 $4.0M 60k 67.19
Vanguard Intl Eqty Index Veu Etf (VEU) 0.3 $3.9M 80k 48.56
International Business Machines (IBM) 0.3 $3.9M 24k 162.67
Vanguard Info Tech Vgt Etf (VGT) 0.3 $3.8M 36k 106.24
Nxp Semiconductors N V (NXPI) 0.3 $3.6M 37k 98.19
Dominion Resources (D) 0.3 $3.5M 52k 66.87
Medtronic 0.3 $3.4M 46k 74.10
Amazon 0.3 $3.4M 7.9k 434.14
Royal Dutch Shell A Adrf Ny Reg 0.3 $3.4M 60k 57.01
East West Ban (EWBC) 0.3 $3.4M 76k 44.82
Philip Morris International (PM) 0.3 $3.3M 42k 80.18
Sempra Energy (SRE) 0.3 $3.3M 34k 98.95
Altria (MO) 0.3 $3.3M 67k 48.91
Ishares Russ 2000 Iwo Etf (IWO) 0.3 $3.2M 21k 154.60
Tegna 0.3 $3.1M 96k 32.07
Air Products & Chemicals (APD) 0.3 $3.1M 22k 136.83
Starbucks Corporation (SBUX) 0.3 $3.0M 55k 53.61
Bank of America Corporation (BAC) 0.2 $2.6M 153k 17.02
UnitedHealth (UNH) 0.2 $2.5M 21k 122.01
Omni (OMC) 0.2 $2.5M 36k 69.48
Hollyfrontier Corp 0.2 $2.4M 56k 42.69
Visa Inc Cl A Cl A (V) 0.2 $2.3M 34k 67.14
Waste Management (WM) 0.2 $2.2M 47k 46.36
Becton, Dickinson and (BDX) 0.2 $2.2M 15k 141.67
Avery Dennison Corporation (AVY) 0.2 $2.1M 35k 60.94
At&t (T) 0.2 $2.1M 60k 35.51
Mastercard Cl A (MA) 0.2 $2.0M 22k 93.47
M&T Bank Corporation (MTB) 0.2 $2.0M 16k 124.92
Spdr S&p Emerg Mkts Ediv Etf 0.2 $2.0M 62k 32.73
Ishares Msci Mexico Eww Etf (EWW) 0.2 $2.0M 35k 57.11
Tractor Supply Company (TSCO) 0.2 $1.9M 21k 89.93
T Rowe Price 0.2 $1.8M 23k 77.71
Analog Devices (ADI) 0.2 $1.8M 28k 64.19
Kraft Foods Group Cl A 0.2 $1.7M 21k 85.12
Vodafone Group Adr 0.2 $1.7M 48k 36.44
Vanguard Pacific Vpl Etf (VPL) 0.1 $1.7M 28k 61.04
Halliburton Company (HAL) 0.1 $1.7M 39k 43.06
China Mobile Adr 0.1 $1.7M 26k 64.08
Vanguard Allworld Ex Vss Etf (VSS) 0.1 $1.7M 16k 101.92
Ishares Russ 1000 Iwb Etf (IWB) 0.1 $1.6M 14k 116.01
Ishares Msci Cda Ewc Etf (EWC) 0.1 $1.6M 61k 26.67
Alcoa 0.1 $1.6M 144k 11.15
Laboratory Corp Of Amer Com New 0.1 $1.6M 13k 121.20
Illinois Tool Works (ITW) 0.1 $1.6M 17k 91.81
Jacobs Engineering 0.1 $1.6M 39k 40.63
Jm Smucker Com New (SJM) 0.1 $1.5M 14k 108.44
American Water Works (AWK) 0.1 $1.5M 32k 48.62
Lincoln Electric Holdings (LECO) 0.1 $1.4M 23k 60.87
Bhp Billiton Adr (BHP) 0.1 $1.4M 33k 40.71
Lazard Shs A 0.1 $1.3M 23k 56.22
Chubb Corporation 0.1 $1.3M 13k 95.13
Enterprise Products Partners (EPD) 0.1 $1.2M 42k 29.89
Ishares Msci Jpn Ewj Etf 0.1 $1.2M 93k 12.79
Skyworks Solutions (SWKS) 0.1 $1.2M 11k 104.12
Daily Journal Corporation (DJCO) 0.1 $1.2M 6.0k 196.50
Flowserve Corporation (FLS) 0.1 $1.2M 22k 52.67
Eli Lilly & Co. (LLY) 0.1 $1.2M 14k 83.48
Anadarko Petroleum Corporation 0.1 $1.1M 15k 78.03
Sequential Brands Gp Com New 0.1 $1.1M 73k 15.29
Ishares Msci Emrg Mkt Eem Etf (EEM) 0.1 $1.1M 28k 39.62
CSX Corporation (CSX) 0.1 $1.1M 33k 32.65
Regal Entertainment Grp Cl A 0.1 $1.0M 49k 20.90
Baxter International (BAX) 0.1 $996k 14k 69.91
Honeywell International (HON) 0.1 $994k 9.8k 101.93
Powershs Etf Water Pho Etf 0.1 $987k 40k 24.96
Dow Chemical Company 0.1 $987k 19k 51.17
Edison International (EIX) 0.1 $986k 18k 55.58
Blackstone 0.1 $944k 23k 40.88
Ishares S&p Ivv Etf 0.1 $931k 4.5k 207.12
Discovery Communications 0.1 $883k 27k 33.26
Greenbrier Companies (GBX) 0.1 $870k 19k 46.86
Diageo Adr (DEO) 0.1 $867k 7.5k 115.99
Ishares Russ Mid Iwr Etf (IWR) 0.1 $865k 5.1k 170.28
21st Cent Fox Cl A 0.1 $852k 26k 32.53
Abb Adr (ABBNY) 0.1 $821k 39k 20.89
Whole Foods Market 0.1 $820k 21k 39.43
Vanguard Large Cap Vv Etf (VV) 0.1 $819k 8.6k 94.79
Fastenal Company (FAST) 0.1 $778k 18k 42.18
State Street Corporation (STT) 0.1 $776k 10k 76.95
Ishares Russ 1000 Iwf Etf (IWF) 0.1 $760k 7.7k 99.02
Ishares Dow Jones Dvy Etf (DVY) 0.1 $740k 9.8k 75.14
Vanguard Small Cap Vipers Vb Etf (VB) 0.1 $727k 6.0k 121.43
Verisk Analytics Cl A (VRSK) 0.1 $709k 9.7k 72.76
Flaherty & Crumrine Dyn P (DFP) 0.1 $690k 31k 22.31
Unilever Nv Ny Shs Newf Ny Shs 0.1 $655k 16k 41.86
Gap (GAP) 0.1 $636k 17k 38.14
McKesson Corporation (MCK) 0.1 $631k 2.8k 224.96
Pentair SHS 0.1 $622k 9.1k 68.71
General Mills (GIS) 0.1 $621k 11k 55.71
Tech Sel Spdr Xlk Etf (XLK) 0.1 $608k 15k 41.41
Time Warner Cable 0.1 $604k 3.4k 178.12
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.1 $583k 55k 10.64
Ishares Msci Eafe Ech Etf (ECH) 0.1 $566k 15k 38.11
Vanguard Total Stock Mkt Vti Etf (VTI) 0.1 $566k 5.3k 107.10
Lockheed Martin Corporation (LMT) 0.0 $558k 3.0k 186.00
Apache Corporation 0.0 $549k 9.5k 57.63
Powershs Winderhill Pbw Etf 0.0 $543k 100k 5.42
Phillips 66 (PSX) 0.0 $536k 6.7k 80.53
W.R. Grace & Co. 0.0 $527k 5.3k 100.38
Genuine Parts Company (GPC) 0.0 $501k 5.6k 89.46
Gannett 0.0 $484k 35k 13.99
Chicago Bridge & Iron Company 0.0 $473k 9.5k 50.05
U S Bancorp Del Com New (USB) 0.0 $471k 11k 43.39
Deluxe Corporation (DLX) 0.0 $446k 7.2k 61.94
Kinder Morgan Ut Ltd 0.0 $445k 12k 38.42
American Intl Group Com New 0.0 $444k 7.2k 61.80
Tiffany & Co. 0.0 $443k 4.8k 91.76
National Instruments 0.0 $430k 15k 29.44
Williams Partners Com Lp 0.0 $427k 8.8k 48.45
Hospira 0.0 $375k 4.2k 88.65
Transocean 0.0 $372k 23k 16.13
PPG Industries (PPG) 0.0 $365k 3.2k 114.85
Sealed Air (SEE) 0.0 $361k 7.0k 51.44
Public Storage (PSA) 0.0 $360k 2.0k 184.62
Spdr Dj Global Titans Dgt Etf (DGT) 0.0 $359k 5.1k 69.76
Express Scripts Holding 0.0 $357k 4.0k 88.87
Xylem (XYL) 0.0 $355k 9.6k 37.04
Farmer Brothers (FARM) 0.0 $353k 15k 23.53
Harman International Industries 0.0 $351k 3.0k 118.98
Wp Carey (WPC) 0.0 $339k 5.8k 58.96
Deere & Company (DE) 0.0 $338k 3.5k 97.13
Adobe Systems Incorporated (ADBE) 0.0 $330k 4.1k 80.98
Leucadia National 0.0 $328k 14k 24.30
Kroger (KR) 0.0 $320k 4.4k 72.40
HSBC Adr (HSBC) 0.0 $320k 7.2k 44.76
Vanguard Energy Vde Etf (VDE) 0.0 $316k 3.0k 107.12
C.H. Robinson Worldwide (CHRW) 0.0 $315k 5.1k 62.38
Ishares Msci Indonesia Eido Etf (EIDO) 0.0 $310k 13k 23.18
Cbs Corporation Cl B CL B 0.0 $309k 5.6k 55.43
Thermo Fisher Scientific (TMO) 0.0 $302k 2.3k 129.95
Tesla Motors (TSLA) 0.0 $298k 1.1k 268.23
Enbridge Energy Partners 0.0 $297k 8.9k 33.34
Palo Alto Networks (PANW) 0.0 $297k 1.7k 174.71
Graham Hldgs (GHC) 0.0 $296k 275.00 1076.36
SanDisk Corporation 0.0 $293k 5.0k 58.25
Powershs Global Exc Pio Etf 0.0 $288k 12k 23.80
Brookfield Asset Mgmt Cl A 0.0 $286k 8.2k 34.93
Ishares Tr Bio Fd Ibb Etf (IBB) 0.0 $282k 765.00 368.63
Marathon Oil Corporation (MRO) 0.0 $280k 11k 26.50
Kimberly-Clark Corporation (KMB) 0.0 $270k 2.5k 105.97
Ishares S&p 500 Growth Ivw Etf (IVW) 0.0 $265k 2.3k 113.83
AmSurg 0.0 $261k 3.7k 69.84
MetLife (MET) 0.0 $255k 4.6k 55.96
Quest Diagnostics Incorporated (DGX) 0.0 $250k 3.5k 72.46
Tesco Corporation 0.0 $249k 23k 10.91
Duke Energy Corp Com New (DUK) 0.0 $248k 3.5k 70.51
Southern Company (SO) 0.0 $247k 5.9k 41.86
United Rentals (URI) 0.0 $245k 2.8k 87.50
Ingersoll Rand Co Cl A SHS 0.0 $243k 3.6k 67.50
Texas Instruments Incorporated (TXN) 0.0 $242k 4.7k 51.41
AFLAC Incorporated (AFL) 0.0 $240k 3.9k 62.19
Flaherty & Crumrine Pref. Income (PFD) 0.0 $240k 18k 13.56
Barrick Gold Corp (GOLD) 0.0 $238k 22k 10.65
Nordstrom (JWN) 0.0 $237k 3.2k 74.62
Kayne Anderson Mdstm Energy 0.0 $236k 8.0k 29.50
General Dynamics Corporation (GD) 0.0 $232k 1.6k 141.72
Whitewave Foods 0.0 $232k 4.7k 48.95
Herbalife Ltd Com Stk (HLF) 0.0 $220k 4.0k 55.00
Essex Property Trust (ESS) 0.0 $220k 1.0k 212.15
Freeport Mcmorn CL B (FCX) 0.0 $216k 12k 18.62
Kayne Anderson Energy Total Return Fund 0.0 $211k 10k 21.10
America Movil Series L Adr 0.0 $210k 9.9k 21.27
Moody's Corporation (MCO) 0.0 $209k 1.9k 107.73
Vanguard Wld Fd Health Vht Etf (VHT) 0.0 $206k 1.5k 139.66
Potash Corp. Of Saskatchewan I 0.0 $202k 6.5k 30.96
Bed Bath & Beyond 0.0 $202k 2.9k 69.06