Covington Capital Management as of March 31, 2016
Portfolio Holdings for Covington Capital Management
Covington Capital Management holds 234 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.9 | $40M | 483k | 83.59 | |
| Nike (NKE) | 3.2 | $34M | 283k | 118.34 | |
| General Electric Company | 2.3 | $24M | 746k | 31.79 | |
| Johnson & Johnson (JNJ) | 2.3 | $24M | 218k | 108.20 | |
| Apple (AAPL) | 2.1 | $22M | 202k | 108.99 | |
| Microsoft Corporation (MSFT) | 2.0 | $21M | 385k | 55.23 | |
| Vanguard European ETF (VGK) | 2.0 | $21M | 431k | 48.52 | |
| Chevron Corporation (CVX) | 2.0 | $21M | 219k | 95.40 | |
| Berkshire Hathaway Inc. Class B | 1.7 | $18M | 126k | 141.88 | |
| Procter & Gamble Company (PG) | 1.5 | $16M | 195k | 82.31 | |
| Walt Disney Company (DIS) | 1.5 | $16M | 160k | 99.31 | |
| Pepsi (PEP) | 1.5 | $15M | 149k | 102.48 | |
| Wells Fargo & Company (WFC) | 1.4 | $15M | 310k | 48.36 | |
| Accenture | 1.4 | $15M | 128k | 115.40 | |
| Verizon Communications (VZ) | 1.4 | $14M | 263k | 54.08 | |
| CVS Caremark Corporation (CVS) | 1.3 | $14M | 133k | 103.73 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $14M | 52k | 262.72 | |
| Home Depot (HD) | 1.2 | $13M | 95k | 133.43 | |
| Stryker Corporation (SYK) | 1.2 | $13M | 117k | 107.29 | |
| Intel Corporation (INTC) | 1.2 | $12M | 381k | 32.35 | |
| Gilead Sciences (GILD) | 1.2 | $12M | 134k | 91.86 | |
| Costco Wholesale Corporation (COST) | 1.2 | $12M | 78k | 157.58 | |
| Abbott Laboratories (ABT) | 1.1 | $12M | 281k | 41.83 | |
| Boeing Company (BA) | 1.1 | $12M | 93k | 126.94 | |
| iShares Dow Jones Select Dividend (DVY) | 1.1 | $11M | 102k | 112.57 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $11M | 396k | 28.02 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $11M | 186k | 59.22 | |
| BlackRock (BLK) | 1.0 | $11M | 32k | 340.56 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $11M | 133k | 79.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $10M | 180k | 57.16 | |
| 3M Company (MMM) | 1.0 | $10M | 61k | 166.63 | |
| Target Corporation (TGT) | 0.9 | $9.8M | 119k | 82.28 | |
| Chubb Corporation | 0.9 | $9.4M | 79k | 119.15 | |
| Merck & Co | 0.9 | $9.1M | 173k | 52.91 | |
| Colgate-Palmolive Company (CL) | 0.9 | $9.2M | 130k | 70.65 | |
| Lowe's Companies (LOW) | 0.9 | $9.2M | 121k | 75.75 | |
| Mondelez Int (MDLZ) | 0.9 | $8.9M | 222k | 40.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $8.9M | 12k | 762.93 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $8.8M | 108k | 81.25 | |
| Bristol Myers Squibb (BMY) | 0.8 | $8.7M | 136k | 63.88 | |
| Cerner Corporation | 0.8 | $8.3M | 158k | 52.96 | |
| Oracle Corporation (ORCL) | 0.8 | $8.1M | 197k | 40.91 | |
| Intuit (INTU) | 0.8 | $8.1M | 78k | 104.01 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $8.1M | 73k | 110.63 | |
| Celgene Corporation | 0.8 | $8.0M | 80k | 100.09 | |
| Union Pacific Corporation (UNP) | 0.7 | $7.7M | 97k | 79.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $7.7M | 10k | 744.98 | |
| Coca-Cola Company (KO) | 0.7 | $7.6M | 164k | 46.39 | |
| Cisco Systems (CSCO) | 0.7 | $7.6M | 267k | 28.47 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $7.6M | 211k | 35.88 | |
| United Parcel Service (UPS) | 0.7 | $7.4M | 70k | 105.47 | |
| V.F. Corporation (VFC) | 0.7 | $7.4M | 114k | 64.76 | |
| EMC Corporation | 0.7 | $7.4M | 279k | 26.65 | |
| Paypal Holdings (PYPL) | 0.7 | $7.3M | 190k | 38.60 | |
| Time Warner | 0.7 | $7.3M | 100k | 72.55 | |
| UnitedHealth (UNH) | 0.7 | $7.2M | 56k | 128.90 | |
| Ford Motor Company (F) | 0.7 | $7.1M | 528k | 13.50 | |
| Paychex (PAYX) | 0.7 | $7.0M | 129k | 54.01 | |
| Cummins (CMI) | 0.6 | $6.7M | 61k | 109.93 | |
| Schlumberger (SLB) | 0.6 | $6.6M | 90k | 73.75 | |
| ConocoPhillips (COP) | 0.6 | $6.5M | 161k | 40.27 | |
| Automatic Data Processing (ADP) | 0.6 | $6.3M | 71k | 89.71 | |
| United Technologies Corporation | 0.6 | $6.4M | 64k | 100.10 | |
| Qualcomm (QCOM) | 0.6 | $6.4M | 125k | 51.14 | |
| Amazon | 0.6 | $6.3M | 11k | 593.66 | |
| Visa (V) | 0.6 | $6.2M | 82k | 76.48 | |
| TJX Companies (TJX) | 0.6 | $6.1M | 77k | 78.35 | |
| Danaher Corporation (DHR) | 0.6 | $5.9M | 62k | 94.86 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $5.7M | 219k | 26.20 | |
| McDonald's Corporation (MCD) | 0.6 | $5.7M | 45k | 125.68 | |
| Amgen (AMGN) | 0.5 | $5.7M | 38k | 149.92 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $5.6M | 47k | 121.23 | |
| PowerShares Preferred Portfolio | 0.5 | $5.4M | 365k | 14.92 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.5 | $5.2M | 258k | 20.35 | |
| Stericycle (SRCL) | 0.5 | $5.1M | 41k | 126.18 | |
| Pfizer (PFE) | 0.5 | $5.0M | 168k | 29.64 | |
| E.I. du Pont de Nemours & Company | 0.5 | $4.8M | 75k | 63.32 | |
| Clorox Company (CLX) | 0.5 | $4.7M | 38k | 126.05 | |
| Royal Dutch Petroleum Co ny reg | 0.5 | $4.7M | 152k | 30.63 | |
| Wal-Mart Stores (WMT) | 0.4 | $4.6M | 67k | 68.49 | |
| Emerson Electric (EMR) | 0.4 | $4.5M | 83k | 54.38 | |
| Mylan | 0.4 | $4.4M | 96k | 46.35 | |
| Altria (MO) | 0.4 | $4.5M | 72k | 62.65 | |
| Philip Morris International (PM) | 0.4 | $4.3M | 44k | 98.11 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $4.1M | 38k | 109.52 | |
| Citigroup (C) | 0.4 | $4.2M | 99k | 41.75 | |
| Dominion Resources (D) | 0.4 | $4.1M | 54k | 75.11 | |
| Starbucks Corporation (SBUX) | 0.4 | $3.9M | 66k | 59.69 | |
| MasterCard Incorporated (MA) | 0.3 | $3.7M | 39k | 94.49 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $3.7M | 45k | 81.08 | |
| Allergan | 0.3 | $3.7M | 14k | 268.00 | |
| Johnson Controls | 0.3 | $3.5M | 90k | 38.97 | |
| Sempra Energy (SRE) | 0.3 | $3.5M | 34k | 104.04 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $3.5M | 80k | 43.15 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $3.4M | 66k | 52.42 | |
| International Business Machines (IBM) | 0.3 | $3.3M | 22k | 151.45 | |
| Abbvie (ABBV) | 0.3 | $3.3M | 58k | 57.12 | |
| BP (BP) | 0.3 | $3.3M | 108k | 30.18 | |
| Air Products & Chemicals (APD) | 0.3 | $3.1M | 21k | 144.07 | |
| Medtronic | 0.3 | $2.9M | 39k | 75.01 | |
| East West Ban (EWBC) | 0.3 | $2.9M | 90k | 32.48 | |
| Bank of America Corporation (BAC) | 0.3 | $2.8M | 207k | 13.52 | |
| American Water Works (AWK) | 0.3 | $2.8M | 41k | 68.92 | |
| Waste Management (WM) | 0.3 | $2.7M | 46k | 59.00 | |
| Becton, Dickinson and (BDX) | 0.3 | $2.7M | 18k | 151.82 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.7M | 77k | 34.57 | |
| Omni (OMC) | 0.2 | $2.7M | 32k | 83.24 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $2.6M | 19k | 132.62 | |
| Discover Financial Services (DFS) | 0.2 | $2.4M | 47k | 50.92 | |
| At&t (T) | 0.2 | $2.4M | 63k | 39.16 | |
| Novartis (NVS) | 0.2 | $2.2M | 31k | 72.43 | |
| American Express Company (AXP) | 0.2 | $2.2M | 35k | 61.40 | |
| Devon Energy Corporation (DVN) | 0.2 | $2.0M | 71k | 27.44 | |
| International Flavors & Fragrances (IFF) | 0.2 | $1.9M | 17k | 113.78 | |
| Illinois Tool Works (ITW) | 0.2 | $1.8M | 18k | 102.47 | |
| J.M. Smucker Company (SJM) | 0.2 | $1.8M | 14k | 129.85 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.8M | 16k | 111.03 | |
| Avery Dennison Corporation (AVY) | 0.2 | $1.8M | 25k | 72.12 | |
| Analog Devices (ADI) | 0.2 | $1.7M | 29k | 59.18 | |
| Kraft Foods | 0.1 | $1.6M | 21k | 78.54 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $1.6M | 13k | 117.13 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.5M | 6.9k | 221.45 | |
| Jacobs Engineering | 0.1 | $1.6M | 37k | 43.55 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.5M | 13k | 114.10 | |
| Facebook Inc cl a (META) | 0.1 | $1.6M | 14k | 114.08 | |
| Diageo (DEO) | 0.1 | $1.5M | 14k | 107.89 | |
| Harman International Industries | 0.1 | $1.4M | 16k | 89.07 | |
| Fastenal Company (FAST) | 0.1 | $1.4M | 29k | 48.98 | |
| Duke Energy (DUK) | 0.1 | $1.5M | 19k | 80.69 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.4M | 15k | 90.48 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $1.3M | 23k | 58.56 | |
| Vodafone Group Plc-sp | 0.1 | $1.4M | 43k | 32.04 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $1.3M | 55k | 23.72 | |
| Alcoa | 0.1 | $1.2M | 130k | 9.58 | |
| Ecolab (ECL) | 0.1 | $1.1M | 10k | 111.53 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 15k | 71.98 | |
| Honeywell International (HON) | 0.1 | $1.1M | 10k | 112.01 | |
| Regal Entertainment | 0.1 | $1.2M | 55k | 21.14 | |
| Daily Journal Corporation (DJCO) | 0.1 | $1.2M | 6.0k | 195.67 | |
| Ishares S&p Ivv etf | 0.1 | $1.2M | 5.7k | 206.61 | |
| Spdr S&p Emerg Mkts Ediv etf | 0.1 | $1.1M | 43k | 26.74 | |
| Dow Chemical Company | 0.1 | $1.0M | 20k | 50.88 | |
| Edison International (EIX) | 0.1 | $991k | 14k | 71.89 | |
| Halliburton Company (HAL) | 0.1 | $902k | 25k | 35.70 | |
| iShares MSCI Japan Index | 0.1 | $965k | 85k | 11.42 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $982k | 11k | 93.35 | |
| T Rowe Price | 0.1 | $949k | 13k | 73.46 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $829k | 24k | 34.23 | |
| U.S. Bancorp (USB) | 0.1 | $799k | 20k | 40.60 | |
| Gannett | 0.1 | $787k | 52k | 15.15 | |
| priceline.com Incorporated | 0.1 | $822k | 638.00 | 1288.40 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $809k | 8.6k | 94.02 | |
| PowerShares Water Resources | 0.1 | $869k | 40k | 21.97 | |
| Twenty-first Century Fox | 0.1 | $821k | 29k | 27.88 | |
| Time Warner Cable | 0.1 | $698k | 3.4k | 204.51 | |
| General Mills (GIS) | 0.1 | $697k | 11k | 63.37 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $704k | 11k | 61.92 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $748k | 7.5k | 99.73 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $746k | 4.6k | 162.88 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $726k | 14k | 53.68 | |
| Hollyfrontier Corp | 0.1 | $743k | 21k | 35.30 | |
| Flaherty & Crumrine Dyn P (DFP) | 0.1 | $701k | 30k | 23.52 | |
| Tegna | 0.1 | $706k | 30k | 23.47 | |
| State Street Corporation (STT) | 0.1 | $592k | 10k | 58.48 | |
| Blackstone | 0.1 | $599k | 21k | 28.04 | |
| eBay (EBAY) | 0.1 | $616k | 26k | 23.85 | |
| Unilever | 0.1 | $673k | 15k | 44.69 | |
| Vail Resorts (MTN) | 0.1 | $625k | 4.7k | 133.75 | |
| Technology SPDR (XLK) | 0.1 | $640k | 14k | 44.35 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $671k | 6.0k | 111.52 | |
| Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.1 | $651k | 55k | 11.79 | |
| Phillips 66 (PSX) | 0.1 | $658k | 7.6k | 86.61 | |
| Genuine Parts Company (GPC) | 0.1 | $562k | 5.7k | 99.29 | |
| Public Storage (PSA) | 0.1 | $524k | 1.9k | 275.93 | |
| Lazard Ltd-cl A shs a | 0.1 | $545k | 14k | 38.82 | |
| Enterprise Products Partners (EPD) | 0.1 | $472k | 19k | 24.63 | |
| Flowserve Corporation (FLS) | 0.1 | $534k | 12k | 44.39 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.1 | $548k | 15k | 36.90 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $558k | 6.7k | 83.76 | |
| China Mobile | 0.0 | $404k | 7.3k | 55.43 | |
| CSX Corporation (CSX) | 0.0 | $390k | 15k | 25.74 | |
| CBS Corporation | 0.0 | $397k | 7.2k | 55.09 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $391k | 2.9k | 134.64 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $450k | 4.8k | 93.77 | |
| Kroger (KR) | 0.0 | $365k | 9.5k | 38.23 | |
| Anadarko Petroleum Corporation | 0.0 | $412k | 8.9k | 46.55 | |
| Deluxe Corporation (DLX) | 0.0 | $445k | 7.1k | 62.50 | |
| Verisk Analytics (VRSK) | 0.0 | $423k | 5.3k | 79.93 | |
| SJW (SJW) | 0.0 | $367k | 10k | 36.34 | |
| National Instruments | 0.0 | $436k | 15k | 30.12 | |
| PowerShares WilderHill Clean Energy | 0.0 | $404k | 100k | 4.04 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $439k | 4.2k | 104.90 | |
| Xylem (XYL) | 0.0 | $376k | 9.2k | 40.87 | |
| Pentair | 0.0 | $434k | 8.0k | 54.31 | |
| Barrick Gold Corp (GOLD) | 0.0 | $268k | 20k | 13.57 | |
| Baxter International (BAX) | 0.0 | $339k | 8.2k | 41.12 | |
| Brookfield Asset Management | 0.0 | $279k | 8.0k | 34.75 | |
| Tiffany & Co. | 0.0 | $363k | 4.9k | 73.47 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $334k | 2.4k | 141.77 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $302k | 5.3k | 57.37 | |
| Southern Company (SO) | 0.0 | $309k | 6.0k | 51.81 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $301k | 4.1k | 74.32 | |
| Tutor Perini Corporation (TPC) | 0.0 | $311k | 20k | 15.55 | |
| Chicago Bridge & Iron Company | 0.0 | $317k | 8.7k | 36.65 | |
| Skyworks Solutions (SWKS) | 0.0 | $333k | 4.3k | 77.89 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $314k | 5.7k | 55.33 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $314k | 3.6k | 87.22 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $315k | 13k | 23.55 | |
| SPDR DJ Global Titans (DGT) | 0.0 | $321k | 5.0k | 64.19 | |
| Wp Carey (WPC) | 0.0 | $358k | 5.8k | 62.26 | |
| Palo Alto Networks (PANW) | 0.0 | $357k | 2.2k | 163.01 | |
| Baxalta Incorporated | 0.0 | $285k | 7.1k | 40.37 | |
| Moody's Corporation (MCO) | 0.0 | $224k | 2.3k | 96.55 | |
| AFLAC Incorporated (AFL) | 0.0 | $253k | 4.0k | 63.20 | |
| Vulcan Materials Company (VMC) | 0.0 | $201k | 1.9k | 105.40 | |
| Tetra Tech (TTEK) | 0.0 | $233k | 7.8k | 29.78 | |
| Raytheon Company | 0.0 | $223k | 1.8k | 122.87 | |
| McKesson Corporation (MCK) | 0.0 | $246k | 1.6k | 157.29 | |
| Praxair | 0.0 | $213k | 1.9k | 114.64 | |
| Williams Companies (WMB) | 0.0 | $249k | 16k | 16.06 | |
| Whole Foods Market | 0.0 | $247k | 8.0k | 31.07 | |
| General Dynamics Corporation (GD) | 0.0 | $228k | 1.7k | 131.41 | |
| Netflix (NFLX) | 0.0 | $215k | 2.1k | 102.43 | |
| AmSurg | 0.0 | $241k | 3.2k | 74.45 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $254k | 3.6k | 71.45 | |
| Essex Property Trust (ESS) | 0.0 | $249k | 1.1k | 234.02 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $224k | 3.6k | 62.00 | |
| MetLife (MET) | 0.0 | $202k | 4.6k | 43.99 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $200k | 1.7k | 115.74 | |
| Tesla Motors (TSLA) | 0.0 | $212k | 921.00 | 230.18 | |
| Flaherty & Crumrine Pref. Income (PFD) | 0.0 | $251k | 18k | 14.18 | |
| PowerShares Global Water Portfolio | 0.0 | $254k | 12k | 20.99 | |
| Sequential Brands | 0.0 | $253k | 40k | 6.38 | |
| BHP Billiton (BHP) | 0.0 | $119k | 4.6k | 25.92 |
