Covington Capital Management as of Sept. 30, 2015
Portfolio Holdings for Covington Capital Management
Covington Capital Management holds 235 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.6 | $35M | 468k | 74.35 | |
| Spdr Trust Spy Etf (SPY) | 2.7 | $26M | 134k | 191.63 | |
| Apple (AAPL) | 2.2 | $21M | 194k | 110.30 | |
| Johnson & Johnson (JNJ) | 2.2 | $21M | 224k | 93.35 | |
| Vanguard European Vgk Etf (VGK) | 2.2 | $21M | 425k | 49.18 | |
| General Electric Company | 1.9 | $19M | 745k | 25.22 | |
| Nike (NKE) | 1.8 | $18M | 181k | 97.54 | |
| Microsoft Corporation (MSFT) | 1.7 | $17M | 381k | 44.26 | |
| Chevron Corporation (CVX) | 1.7 | $17M | 210k | 78.88 | |
| Berkshire Hathaway CL B | 1.7 | $16M | 125k | 130.40 | |
| Walt Disney Company (DIS) | 1.5 | $15M | 145k | 102.20 | |
| Wells Fargo & Company (WFC) | 1.5 | $15M | 282k | 51.35 | |
| Pepsi (PEP) | 1.4 | $14M | 146k | 94.30 | |
| Gilead Sciences (GILD) | 1.4 | $13M | 137k | 98.19 | |
| Mid Cap Spdr Trust Mdy Etf (MDY) | 1.4 | $13M | 54k | 248.89 | |
| Procter & Gamble Company (PG) | 1.4 | $13M | 185k | 71.94 | |
| Accenture Cl A | 1.3 | $13M | 127k | 98.26 | |
| CVS Caremark Corporation (CVS) | 1.2 | $12M | 124k | 96.48 | |
| Home Depot (HD) | 1.2 | $11M | 98k | 115.49 | |
| Verizon Communications (VZ) | 1.2 | $11M | 258k | 43.51 | |
| Intel Corporation (INTC) | 1.2 | $11M | 372k | 30.14 | |
| Stryker Corporation (SYK) | 1.2 | $11M | 119k | 94.10 | |
| Union Pacific Corporation (UNP) | 1.2 | $11M | 126k | 88.41 | |
| Boeing Company (BA) | 1.2 | $11M | 85k | 130.95 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $11M | 178k | 60.97 | |
| Abbott Laboratories (ABT) | 1.1 | $11M | 270k | 40.22 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $10M | 365k | 28.56 | |
| Ishares Msci Eafe Efa Etf (EFA) | 1.1 | $10M | 179k | 57.32 | |
| Costco Wholesale Corporation (COST) | 1.0 | $9.9M | 69k | 144.57 | |
| Qualcomm (QCOM) | 1.0 | $9.7M | 180k | 53.73 | |
| BlackRock (BLK) | 1.0 | $9.4M | 32k | 297.46 | |
| Ishares S&p 600 Ijr Etf (IJR) | 1.0 | $9.3M | 88k | 106.57 | |
| Target Corporation (TGT) | 0.9 | $9.2M | 117k | 78.66 | |
| Cerner Corporation | 0.9 | $9.1M | 152k | 59.96 | |
| Cummins (CMI) | 0.9 | $9.0M | 83k | 108.59 | |
| Celgene Corporation | 0.9 | $8.8M | 81k | 108.17 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $8.7M | 207k | 41.87 | |
| Lowe's Companies (LOW) | 0.9 | $8.7M | 126k | 68.92 | |
| Colgate-Palmolive Company (CL) | 0.9 | $8.6M | 135k | 63.46 | |
| Merck & Co | 0.9 | $8.6M | 174k | 49.39 | |
| 3M Company (MMM) | 0.9 | $8.5M | 60k | 141.78 | |
| EMC Corporation | 0.9 | $8.5M | 351k | 24.16 | |
| Ishares Russ 2000 Iwm Etf (IWM) | 0.8 | $8.2M | 75k | 109.20 | |
| Vanguard Div Apprec Vig Etf (VIG) | 0.8 | $7.8M | 106k | 73.74 | |
| V.F. Corporation (VFC) | 0.8 | $7.7M | 113k | 68.21 | |
| Williams Companies (WMB) | 0.8 | $7.4M | 200k | 36.85 | |
| Intuit (INTU) | 0.7 | $7.0M | 79k | 88.75 | |
| Cisco Systems (CSCO) | 0.7 | $6.9M | 265k | 26.25 | |
| Google Inc Class A Cl A | 0.7 | $6.9M | 11k | 638.37 | |
| Oracle Corporation (ORCL) | 0.7 | $6.9M | 192k | 36.12 | |
| Ford Motor Company (F) | 0.7 | $6.9M | 509k | 13.57 | |
| United Parcel Service B CL B (UPS) | 0.7 | $6.8M | 69k | 98.69 | |
| Bristol Myers Squibb (BMY) | 0.7 | $6.8M | 114k | 59.20 | |
| Ace Ord | 0.7 | $6.7M | 65k | 103.40 | |
| Time Warner | 0.7 | $6.7M | 97k | 68.75 | |
| ConocoPhillips (COP) | 0.7 | $6.6M | 139k | 47.96 | |
| Coca-Cola Company (KO) | 0.7 | $6.6M | 165k | 40.12 | |
| Vanguard Europe Pac Vea Etf (VEA) | 0.7 | $6.6M | 184k | 35.64 | |
| United Technologies Corporation | 0.6 | $6.3M | 71k | 88.99 | |
| Paychex (PAYX) | 0.6 | $6.1M | 129k | 47.63 | |
| Schlumberger (SLB) | 0.6 | $5.7M | 83k | 68.97 | |
| Google Inc Class C CL C | 0.6 | $5.7M | 9.4k | 608.38 | |
| Automatic Data Processing (ADP) | 0.6 | $5.7M | 71k | 80.36 | |
| Danaher Corporation (DHR) | 0.6 | $5.5M | 65k | 85.20 | |
| Vanguard Index Fd Mid Cap Vo Etf (VO) | 0.6 | $5.4M | 46k | 116.67 | |
| TJX Companies (TJX) | 0.5 | $5.3M | 74k | 71.42 | |
| Powershs Pgx Etf | 0.5 | $5.1M | 353k | 14.58 | |
| Clorox Company (CLX) | 0.5 | $5.1M | 44k | 115.53 | |
| Citigroup (C) | 0.5 | $5.1M | 103k | 49.61 | |
| Royal Dutch Shell A Adrf Ny Reg | 0.5 | $5.0M | 151k | 32.95 | |
| Paypal Holdings (PYPL) | 0.5 | $4.9M | 158k | 31.04 | |
| Mylan | 0.5 | $4.8M | 120k | 40.26 | |
| Pfizer (PFE) | 0.5 | $4.8M | 153k | 31.41 | |
| Amgen (AMGN) | 0.5 | $4.7M | 34k | 138.31 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.5 | $4.7M | 253k | 18.75 | |
| Stericycle (SRCL) | 0.5 | $4.5M | 33k | 139.32 | |
| Visa Inc Cl A Cl A (V) | 0.5 | $4.5M | 65k | 69.67 | |
| McDonald's Corporation (MCD) | 0.5 | $4.5M | 46k | 98.52 | |
| Taiwan Semiconductor Adr (TSM) | 0.5 | $4.4M | 212k | 20.75 | |
| Allergan SHS | 0.5 | $4.4M | 16k | 271.80 | |
| Amazon | 0.5 | $4.4M | 8.6k | 511.88 | |
| UnitedHealth (UNH) | 0.4 | $4.2M | 36k | 116.01 | |
| Wal-Mart Stores (WMT) | 0.4 | $4.2M | 64k | 64.84 | |
| Novartis Adr (NVS) | 0.4 | $4.0M | 43k | 91.93 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $3.8M | 44k | 87.08 | |
| E.I. du Pont de Nemours & Company | 0.4 | $3.8M | 79k | 48.19 | |
| Dominion Resources (D) | 0.4 | $3.7M | 52k | 70.38 | |
| Altria (MO) | 0.4 | $3.6M | 67k | 54.39 | |
| Starbucks Corporation (SBUX) | 0.4 | $3.6M | 64k | 56.85 | |
| Emerson Electric (EMR) | 0.4 | $3.6M | 82k | 44.17 | |
| Vanguard Info Tech Vgt Etf (VGT) | 0.4 | $3.5M | 35k | 100.01 | |
| International Business Machines (IBM) | 0.4 | $3.4M | 24k | 144.95 | |
| Vanguard Intl Eqty Index Veu Etf (VEU) | 0.4 | $3.4M | 80k | 42.63 | |
| BP Adr (BP) | 0.3 | $3.4M | 111k | 30.56 | |
| Johnson Controls | 0.3 | $3.4M | 81k | 41.36 | |
| Philip Morris International (PM) | 0.3 | $3.3M | 42k | 79.33 | |
| Sempra Energy (SRE) | 0.3 | $3.3M | 34k | 96.72 | |
| Abbvie (ABBV) | 0.3 | $3.2M | 59k | 54.42 | |
| American Express Company (AXP) | 0.3 | $3.1M | 42k | 74.13 | |
| East West Ban (EWBC) | 0.3 | $3.0M | 78k | 38.42 | |
| Discover Financial Services (DFS) | 0.3 | $2.9M | 57k | 51.99 | |
| Vanguard Emerging Market Vwo Etf (VWO) | 0.3 | $2.9M | 88k | 33.09 | |
| Medtronic | 0.3 | $2.8M | 41k | 66.93 | |
| Devon Energy Corporation (DVN) | 0.3 | $2.8M | 74k | 37.09 | |
| Ishares Russ 2000 Iwo Etf (IWO) | 0.3 | $2.7M | 20k | 133.97 | |
| Bank of America Corporation (BAC) | 0.3 | $2.7M | 173k | 15.58 | |
| Air Products & Chemicals (APD) | 0.3 | $2.6M | 20k | 127.60 | |
| Hollyfrontier Corp | 0.2 | $2.3M | 48k | 48.84 | |
| Waste Management (WM) | 0.2 | $2.3M | 46k | 49.80 | |
| Omni (OMC) | 0.2 | $2.3M | 35k | 65.90 | |
| Mastercard Cl A (MA) | 0.2 | $2.2M | 25k | 90.12 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.2M | 16k | 132.65 | |
| American Water Works (AWK) | 0.2 | $2.1M | 37k | 55.09 | |
| At&t (T) | 0.2 | $2.0M | 62k | 32.58 | |
| Avery Dennison Corporation (AVY) | 0.2 | $2.0M | 35k | 56.56 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.9M | 16k | 121.98 | |
| Tractor Supply Company (TSCO) | 0.2 | $1.8M | 21k | 84.32 | |
| Jm Smucker Com New (SJM) | 0.2 | $1.6M | 14k | 114.12 | |
| Analog Devices (ADI) | 0.2 | $1.6M | 28k | 56.40 | |
| Chubb Corporation | 0.2 | $1.5M | 13k | 122.64 | |
| Ishares Russ 1000 Iwb Etf (IWB) | 0.2 | $1.5M | 14k | 107.07 | |
| Kraft Foods Group Cl A | 0.1 | $1.4M | 21k | 70.59 | |
| Laboratory Corp Of Amer Com New | 0.1 | $1.4M | 13k | 108.50 | |
| Spdr S&p Emerg Mkts Ediv Etf | 0.1 | $1.4M | 58k | 25.00 | |
| Vodafone Group Adr | 0.1 | $1.4M | 46k | 31.75 | |
| Jacobs Engineering | 0.1 | $1.4M | 39k | 37.44 | |
| Ishares Msci Cda Ewc Etf (EWC) | 0.1 | $1.4M | 61k | 23.01 | |
| Illinois Tool Works (ITW) | 0.1 | $1.4M | 17k | 82.33 | |
| Schwab Us Large Cap Etf Etf (SCHG) | 0.1 | $1.3M | 27k | 49.98 | |
| Halliburton Company (HAL) | 0.1 | $1.3M | 37k | 35.34 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 16k | 83.69 | |
| eBay (EBAY) | 0.1 | $1.2M | 51k | 24.43 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $1.2M | 23k | 52.42 | |
| Gap (GAP) | 0.1 | $1.1M | 40k | 28.50 | |
| Daily Journal Corporation (DJCO) | 0.1 | $1.1M | 6.0k | 186.17 | |
| Vanguard Allworld Ex Vss Etf (VSS) | 0.1 | $1.1M | 12k | 90.69 | |
| Fastenal Company (FAST) | 0.1 | $1.1M | 29k | 36.62 | |
| Ishares Msci Jpn Ewj Etf | 0.1 | $1.1M | 92k | 11.42 | |
| China Mobile Adr | 0.1 | $1.0M | 18k | 59.52 | |
| Harman International Industries | 0.1 | $1.0M | 11k | 96.01 | |
| Diageo Adr (DEO) | 0.1 | $1.0M | 9.5k | 107.83 | |
| Regal Entertainment Grp Cl A | 0.1 | $1.0M | 54k | 18.68 | |
| Enterprise Products Partners (EPD) | 0.1 | $985k | 40k | 24.90 | |
| T Rowe Price | 0.1 | $953k | 14k | 69.51 | |
| Ishares Msci Emrg Mkt Eem Etf (EEM) | 0.1 | $938k | 29k | 32.78 | |
| Whole Foods Market | 0.1 | $938k | 30k | 31.64 | |
| Honeywell International (HON) | 0.1 | $923k | 9.8k | 94.65 | |
| Tegna | 0.1 | $921k | 41k | 22.40 | |
| Ishares S&p Ivv Etf | 0.1 | $860k | 4.5k | 192.61 | |
| Lazard Shs A | 0.1 | $860k | 20k | 43.29 | |
| Dow Chemical Company | 0.1 | $840k | 20k | 42.42 | |
| Powershs Etf Water Pho Etf | 0.1 | $812k | 40k | 20.53 | |
| 21st Cent Fox Cl A | 0.1 | $811k | 30k | 26.99 | |
| Gannett | 0.1 | $785k | 53k | 14.72 | |
| Vanguard Large Cap Vv Etf (VV) | 0.1 | $761k | 8.6k | 88.08 | |
| Verisk Analytics Cl A (VRSK) | 0.1 | $755k | 10k | 73.87 | |
| Ishares Msci Mexico Eww Etf (EWW) | 0.1 | $741k | 14k | 51.55 | |
| Anadarko Petroleum Corporation | 0.1 | $738k | 12k | 60.37 | |
| Blackstone | 0.1 | $733k | 23k | 31.68 | |
| Ishares Russ Mid Iwr Etf (IWR) | 0.1 | $717k | 4.6k | 155.46 | |
| Ishares Russ 1000 Iwf Etf (IWF) | 0.1 | $711k | 7.7k | 92.94 | |
| Flowserve Corporation (FLS) | 0.1 | $697k | 17k | 41.12 | |
| Abb Adr (ABBNY) | 0.1 | $696k | 39k | 17.67 | |
| Flaherty & Crumrine Dyn P (DFP) | 0.1 | $692k | 31k | 22.38 | |
| State Street Corporation (STT) | 0.1 | $681k | 10k | 67.21 | |
| Skyworks Solutions (SWKS) | 0.1 | $651k | 7.7k | 84.27 | |
| Vanguard Small Cap Vipers Vb Etf (VB) | 0.1 | $646k | 6.0k | 107.90 | |
| General Mills (GIS) | 0.1 | $631k | 11k | 56.10 | |
| Time Warner Cable | 0.1 | $625k | 3.5k | 179.29 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $622k | 3.0k | 207.33 | |
| Facebook Inc Class A Cl A (META) | 0.1 | $612k | 6.8k | 89.91 | |
| Unilever Nv Ny Shs Newf Ny Shs | 0.1 | $606k | 15k | 40.21 | |
| Alcoa | 0.1 | $602k | 62k | 9.66 | |
| Bhp Billiton Adr (BHP) | 0.1 | $581k | 18k | 31.63 | |
| Tech Sel Spdr Xlk Etf (XLK) | 0.1 | $580k | 15k | 39.50 | |
| Sequential Brands Gp Com New | 0.1 | $574k | 40k | 14.48 | |
| Ecolab (ECL) | 0.1 | $570k | 5.2k | 109.72 | |
| Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.1 | $563k | 55k | 10.27 | |
| CSX Corporation (CSX) | 0.1 | $543k | 20k | 26.90 | |
| Vanguard Total Stock Mkt Vti Etf (VTI) | 0.1 | $519k | 5.3k | 98.67 | |
| Phillips 66 (PSX) | 0.1 | $511k | 6.7k | 76.77 | |
| Ishares Msci Eafe Ech Etf (ECH) | 0.1 | $489k | 15k | 32.93 | |
| Edison International (EIX) | 0.1 | $488k | 7.7k | 63.05 | |
| Genuine Parts Company (GPC) | 0.0 | $464k | 5.6k | 82.86 | |
| Ishares Dow Jones Dvy Etf (DVY) | 0.0 | $455k | 6.2k | 72.82 | |
| U S Bancorp Del Com New (USB) | 0.0 | $446k | 11k | 41.00 | |
| Public Storage (PSA) | 0.0 | $413k | 2.0k | 211.79 | |
| Pentair SHS | 0.0 | $411k | 8.1k | 51.04 | |
| McKesson Corporation (MCK) | 0.0 | $410k | 2.2k | 185.19 | |
| Powershs Winderhill Pbw Etf | 0.0 | $410k | 100k | 4.10 | |
| American Intl Group Com New | 0.0 | $408k | 7.2k | 56.79 | |
| Express Scripts Holding | 0.0 | $407k | 5.0k | 81.00 | |
| National Instruments | 0.0 | $406k | 15k | 27.80 | |
| Deluxe Corporation (DLX) | 0.0 | $401k | 7.2k | 55.69 | |
| Tiffany & Co. | 0.0 | $382k | 4.9k | 77.31 | |
| Chicago Bridge & Iron Company | 0.0 | $375k | 9.5k | 39.68 | |
| Discovery Communications | 0.0 | $358k | 14k | 26.04 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $342k | 5.1k | 67.72 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $342k | 4.2k | 82.19 | |
| Wp Carey (WPC) | 0.0 | $332k | 5.8k | 57.74 | |
| Spdr Dj Global Titans Dgt Etf (DGT) | 0.0 | $320k | 5.1k | 62.18 | |
| Kinder Morgan Ut Ltd | 0.0 | $320k | 12k | 27.69 | |
| Kroger (KR) | 0.0 | $319k | 8.8k | 36.09 | |
| Palo Alto Networks (PANW) | 0.0 | $316k | 1.8k | 171.74 | |
| Vanguard Pacific Vpl Etf (VPL) | 0.0 | $314k | 5.9k | 53.61 | |
| Xylem (XYL) | 0.0 | $313k | 9.5k | 32.86 | |
| SJW (SJW) | 0.0 | $311k | 10k | 30.79 | |
| AmSurg | 0.0 | $290k | 3.7k | 77.60 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $284k | 2.3k | 122.20 | |
| Baxter International (BAX) | 0.0 | $282k | 8.6k | 32.81 | |
| Williams Partners Com Lp | 0.0 | $277k | 8.7k | 31.90 | |
| HSBC Adr (HSBC) | 0.0 | $272k | 7.2k | 37.81 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $271k | 3.8k | 71.90 | |
| Southern Company (SO) | 0.0 | $264k | 5.9k | 44.75 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $264k | 2.4k | 108.96 | |
| Leucadia National | 0.0 | $262k | 13k | 20.25 | |
| Cbs Corporation Cl B CL B | 0.0 | $258k | 6.5k | 39.85 | |
| Deere & Company (DE) | 0.0 | $258k | 3.5k | 74.14 | |
| Brookfield Asset Mgmt Cl A | 0.0 | $248k | 7.9k | 31.49 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $244k | 4.9k | 49.45 | |
| Powershs Global Exc Pio Etf | 0.0 | $243k | 12k | 20.08 | |
| Baxalta Incorporated | 0.0 | $238k | 7.5k | 31.54 | |
| Ishares Msci Indonesia Eido Etf (EIDO) | 0.0 | $237k | 13k | 17.72 | |
| Essex Property Trust (ESS) | 0.0 | $232k | 1.0k | 223.72 | |
| MetLife (MET) | 0.0 | $229k | 4.8k | 47.24 | |
| Nordstrom (JWN) | 0.0 | $228k | 3.2k | 71.79 | |
| General Dynamics Corporation (GD) | 0.0 | $226k | 1.6k | 138.06 | |
| Flaherty & Crumrine Pref. Income (PFD) | 0.0 | $222k | 18k | 12.54 | |
| Ishares S&p 500 Growth Ivw Etf (IVW) | 0.0 | $213k | 2.0k | 107.68 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $212k | 3.5k | 61.45 | |
| Ishares Tr Bio Fd Ibb Etf (IBB) | 0.0 | $209k | 690.00 | 302.90 | |
| Marathon Oil Corporation (MRO) | 0.0 | $165k | 11k | 15.40 | |
| Barrick Gold Corp (GOLD) | 0.0 | $142k | 22k | 6.35 | |
| Kayne Anderson Energy Total Return Fund | 0.0 | $131k | 10k | 13.10 | |
| Gold Resource Corporation (GORO) | 0.0 | $25k | 10k | 2.50 |
