Covington Capital Management

Covington Capital Management as of June 30, 2016

Portfolio Holdings for Covington Capital Management

Covington Capital Management holds 228 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.2 $46M 489k 93.74
Nike (NKE) 3.5 $38M 292k 130.40
Johnson & Johnson (JNJ) 2.4 $26M 218k 121.30
Chevron Corporation (CVX) 2.2 $24M 224k 104.83
General Electric Company 2.2 $24M 746k 31.48
Vanguard European ETF (VGK) 2.0 $22M 461k 46.66
Microsoft Corporation (MSFT) 1.8 $20M 387k 51.17
Apple (AAPL) 1.8 $20M 205k 95.60
Berkshire Hathaway Inc. Class B 1.7 $18M 125k 144.79
Walt Disney Company (DIS) 1.5 $17M 170k 97.82
Procter & Gamble Company (PG) 1.5 $17M 195k 84.67
Pepsi (PEP) 1.5 $16M 151k 105.94
Wells Fargo & Company (WFC) 1.4 $15M 325k 47.33
Verizon Communications (VZ) 1.3 $14M 258k 55.84
Accenture 1.3 $14M 127k 113.29
Stryker Corporation (SYK) 1.3 $14M 118k 119.83
SPDR S&P MidCap 400 ETF (MDY) 1.3 $14M 51k 272.24
CVS Caremark Corporation (CVS) 1.2 $13M 137k 95.74
Costco Wholesale Corporation (COST) 1.2 $13M 81k 157.04
Intel Corporation (INTC) 1.2 $13M 384k 32.80
Home Depot (HD) 1.1 $12M 96k 127.69
iShares Dow Jones Select Dividend (DVY) 1.1 $12M 105k 116.21
JPMorgan Chase & Co. (JPM) 1.1 $12M 191k 62.14
Boeing Company (BA) 1.1 $12M 92k 129.87
BlackRock (BLK) 1.0 $11M 33k 342.54
Abbott Laboratories (ABT) 1.0 $11M 280k 39.31
3M Company (MMM) 1.0 $11M 63k 175.12
Spdr S&p 500 Etf (SPY) 1.0 $11M 127k 83.87
Mondelez Int (MDLZ) 1.0 $11M 232k 45.51
Charles Schwab Corporation (SCHW) 1.0 $11M 414k 25.31
Bristol Myers Squibb (BMY) 1.0 $10M 142k 73.55
Chubb Corporation 1.0 $10M 80k 130.71
iShares MSCI EAFE Index Fund (EFA) 0.9 $10M 183k 55.82
Merck & Co 0.9 $10M 173k 57.61
Cerner Corporation 0.9 $9.6M 165k 58.60
Schlumberger (SLB) 0.9 $9.7M 122k 79.08
Colgate-Palmolive Company (CL) 0.9 $9.5M 130k 73.20
Lowe's Companies (LOW) 0.9 $9.5M 121k 79.17
Oracle Corporation (ORCL) 0.8 $8.9M 218k 40.93
Vanguard Dividend Appreciation ETF (VIG) 0.8 $9.0M 108k 83.24
Amazon 0.8 $8.7M 12k 715.58
Target Corporation (TGT) 0.8 $8.5M 122k 69.82
Union Pacific Corporation (UNP) 0.8 $8.4M 97k 87.25
UnitedHealth (UNH) 0.8 $8.5M 60k 141.21
Intuit (INTU) 0.8 $8.5M 76k 111.61
Celgene Corporation 0.8 $8.3M 85k 98.63
iShares Russell 2000 Index (IWM) 0.8 $8.2M 71k 114.98
Alphabet Inc Class A cs (GOOGL) 0.8 $8.2M 12k 703.52
United Parcel Service (UPS) 0.7 $7.9M 74k 107.72
Time Warner 0.7 $7.7M 104k 73.54
Vanguard REIT ETF (VNQ) 0.7 $7.7M 87k 88.67
Cisco Systems (CSCO) 0.7 $7.6M 265k 28.69
Paychex (PAYX) 0.7 $7.6M 128k 59.50
Gilead Sciences (GILD) 0.7 $7.6M 91k 83.42
Coca-Cola Company (KO) 0.7 $7.4M 163k 45.33
Qualcomm (QCOM) 0.7 $7.4M 138k 53.57
Cummins (CMI) 0.7 $7.1M 63k 112.43
ConocoPhillips (COP) 0.7 $7.1M 162k 43.60
Paypal Holdings (PYPL) 0.7 $7.0M 192k 36.51
Alphabet Inc Class C cs (GOOG) 0.7 $7.0M 10k 692.13
V.F. Corporation (VFC) 0.6 $6.9M 113k 61.49
Amgen (AMGN) 0.6 $6.7M 44k 152.15
Ford Motor Company (F) 0.6 $6.7M 531k 12.57
Visa (V) 0.6 $6.6M 89k 74.17
Vanguard Europe Pacific ETF (VEA) 0.6 $6.5M 185k 35.36
Automatic Data Processing (ADP) 0.6 $6.4M 69k 91.86
Vanguard Emerging Markets ETF (VWO) 0.6 $6.4M 181k 35.23
Danaher Corporation (DHR) 0.6 $6.2M 62k 100.99
United Technologies Corporation 0.6 $6.1M 59k 102.55
TJX Companies (TJX) 0.6 $6.0M 78k 77.23
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.6 $6.1M 281k 21.66
PowerShares Preferred Portfolio 0.6 $5.9M 387k 15.24
Taiwan Semiconductor Mfg (TSM) 0.5 $5.8M 222k 26.23
Pfizer (PFE) 0.5 $5.8M 166k 35.21
Vanguard Mid-Cap ETF (VO) 0.5 $5.8M 47k 123.62
McDonald's Corporation (MCD) 0.5 $5.4M 45k 120.34
EMC Corporation 0.5 $5.2M 193k 27.17
Clorox Company (CLX) 0.5 $4.9M 36k 138.39
E.I. du Pont de Nemours & Company 0.5 $4.8M 75k 64.80
Altria (MO) 0.5 $4.9M 71k 68.96
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $4.9M 93k 52.47
Emerson Electric (EMR) 0.4 $4.4M 85k 52.16
Dominion Resources (D) 0.4 $4.3M 56k 77.92
Stericycle (SRCL) 0.4 $4.3M 41k 104.12
Johnson Controls 0.4 $4.2M 94k 44.26
Philip Morris International (PM) 0.4 $4.2M 41k 101.71
Citigroup (C) 0.4 $4.2M 100k 42.39
Vanguard Information Technology ETF (VGT) 0.4 $4.1M 39k 107.09
BP (BP) 0.3 $3.8M 108k 35.51
Sempra Energy (SRE) 0.3 $3.8M 34k 114.02
American Water Works (AWK) 0.3 $3.6M 43k 84.51
Allergan 0.3 $3.7M 16k 231.09
MasterCard Incorporated (MA) 0.3 $3.6M 40k 88.07
Starbucks Corporation (SBUX) 0.3 $3.6M 62k 57.11
Abbvie (ABBV) 0.3 $3.6M 58k 61.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $3.4M 80k 42.85
Air Products & Chemicals (APD) 0.3 $3.3M 24k 142.05
International Business Machines (IBM) 0.3 $3.3M 22k 151.79
East West Ban (EWBC) 0.3 $3.3M 98k 34.18
Nxp Semiconductors N V (NXPI) 0.3 $3.4M 43k 78.34
Medtronic 0.3 $3.3M 38k 86.77
Wal-Mart Stores (WMT) 0.3 $3.2M 43k 73.02
Waste Management (WM) 0.3 $3.0M 46k 66.27
Becton, Dickinson and (BDX) 0.3 $3.0M 18k 169.58
Devon Energy Corporation (DVN) 0.3 $2.9M 79k 36.25
Bank of America Corporation (BAC) 0.2 $2.7M 206k 13.27
At&t (T) 0.2 $2.7M 62k 43.20
Omni (OMC) 0.2 $2.5M 31k 81.50
Discover Financial Services (DFS) 0.2 $2.4M 44k 53.60
International Flavors & Fragrances (IFF) 0.2 $2.4M 19k 126.05
Novartis (NVS) 0.2 $2.4M 29k 82.51
iShares Russell 2000 Growth Index (IWO) 0.2 $2.4M 18k 137.15
American Express Company (AXP) 0.2 $2.1M 35k 60.75
Lockheed Martin Corporation (LMT) 0.2 $2.2M 8.7k 248.14
J.M. Smucker Company (SJM) 0.2 $2.2M 14k 152.40
Honeywell International (HON) 0.2 $1.9M 16k 116.31
M&T Bank Corporation (MTB) 0.2 $1.8M 16k 118.25
Kraft Foods 0.2 $1.8M 21k 88.48
Avery Dennison Corporation (AVY) 0.2 $1.8M 25k 74.76
Analog Devices (ADI) 0.2 $1.8M 33k 56.64
Jacobs Engineering 0.2 $1.8M 37k 49.82
Illinois Tool Works (ITW) 0.2 $1.8M 18k 104.15
Laboratory Corp. of America Holdings (LH) 0.2 $1.7M 13k 130.31
Mylan 0.2 $1.7M 39k 43.24
Facebook Inc cl a (META) 0.2 $1.7M 15k 114.31
Duke Energy (DUK) 0.2 $1.8M 21k 85.81
Royal Dutch Petroleum Co ny reg 0.1 $1.6M 29k 55.23
Diageo (DEO) 0.1 $1.5M 13k 112.86
iShares Russell 1000 Index (IWB) 0.1 $1.6M 13k 116.88
Tractor Supply Company (TSCO) 0.1 $1.4M 15k 91.21
Lincoln Electric Holdings (LECO) 0.1 $1.4M 23k 59.08
Daily Journal Corporation (DJCO) 0.1 $1.4M 6.0k 237.00
Fastenal Company (FAST) 0.1 $1.4M 31k 44.41
iShares MSCI Canada Index (EWC) 0.1 $1.4M 58k 24.51
Ecolab (ECL) 0.1 $1.2M 11k 118.57
Eli Lilly & Co. (LLY) 0.1 $1.2M 15k 78.72
Alcoa 0.1 $1.2M 129k 9.27
iShares S&P 500 Index (IVV) 0.1 $1.1M 5.5k 210.46
Vodafone Group Plc-sp 0.1 $1.2M 40k 30.90
Halliburton Company (HAL) 0.1 $1.1M 25k 45.27
Unilever 0.1 $1.1M 23k 46.95
Harman International Industries 0.1 $1.1M 16k 71.82
Spdr S&p Emerg Mkts Ediv etf 0.1 $1.1M 40k 26.94
Dow Chemical Company 0.1 $999k 20k 49.72
Edison International (EIX) 0.1 $1.0M 13k 77.70
iShares MSCI Emerging Markets Indx (EEM) 0.1 $832k 24k 34.36
priceline.com Incorporated 0.1 $830k 665.00 1248.12
iShares MSCI Japan Index 0.1 $872k 76k 11.48
PowerShares Water Resources 0.1 $917k 39k 23.63
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $823k 8.8k 93.06
T Rowe Price 0.1 $902k 12k 72.98
U.S. Bancorp (USB) 0.1 $740k 18k 40.31
Vulcan Materials Company (VMC) 0.1 $809k 6.7k 120.30
General Mills (GIS) 0.1 $781k 11k 71.34
Energy Select Sector SPDR (XLE) 0.1 $703k 10k 68.29
iShares Russell Midcap Index Fund (IWR) 0.1 $770k 4.6k 168.12
Vanguard Large-Cap ETF (VV) 0.1 $728k 7.6k 95.79
Vanguard Small-Cap ETF (VB) 0.1 $742k 6.4k 115.63
Pentair 0.1 $769k 13k 58.26
Twenty-first Century Fox 0.1 $795k 29k 27.04
Flaherty & Crumrine Dyn P (DFP) 0.1 $723k 30k 24.26
eBay (EBAY) 0.1 $595k 25k 23.41
Gannett 0.1 $663k 48k 13.81
Vail Resorts (MTN) 0.1 $646k 4.7k 138.24
Technology SPDR (XLK) 0.1 $626k 14k 43.38
iShares Russell 1000 Growth Index (IWF) 0.1 $672k 6.7k 100.30
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $689k 14k 50.38
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.1 $697k 56k 12.51
Phillips 66 (PSX) 0.1 $599k 7.6k 79.27
State Street Corporation (STT) 0.1 $546k 10k 53.90
Blackstone 0.1 $497k 20k 24.53
Genuine Parts Company (GPC) 0.1 $567k 5.6k 101.25
Enterprise Products Partners (EPD) 0.1 $564k 19k 29.28
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $546k 15k 36.77
Barrick Gold Corp (GOLD) 0.0 $422k 20k 21.37
CSX Corporation (CSX) 0.0 $395k 15k 26.07
Kimberly-Clark Corporation (KMB) 0.0 $408k 3.0k 137.37
Public Storage (PSA) 0.0 $476k 1.9k 255.36
Adobe Systems Incorporated (ADBE) 0.0 $449k 4.7k 95.78
Anadarko Petroleum Corporation 0.0 $465k 8.7k 53.30
Deluxe Corporation (DLX) 0.0 $473k 7.1k 66.43
Regal Entertainment 0.0 $456k 21k 22.02
Verisk Analytics (VRSK) 0.0 $455k 5.6k 81.11
Skyworks Solutions (SWKS) 0.0 $449k 7.1k 63.24
SJW (SJW) 0.0 $398k 10k 39.41
National Instruments 0.0 $397k 15k 27.43
PowerShares WilderHill Clean Energy 0.0 $382k 100k 3.82
Vanguard Total Stock Market ETF (VTI) 0.0 $406k 3.8k 107.27
Hollyfrontier Corp 0.0 $480k 20k 23.76
Xylem (XYL) 0.0 $411k 9.2k 44.67
Wp Carey (WPC) 0.0 $399k 5.8k 69.39
Tegna 0.0 $466k 20k 23.15
China Mobile 0.0 $330k 5.7k 57.92
Baxter International (BAX) 0.0 $296k 6.5k 45.25
CBS Corporation 0.0 $368k 6.8k 54.46
Tiffany & Co. 0.0 $300k 4.9k 60.72
Raytheon Company 0.0 $328k 2.4k 136.10
Kroger (KR) 0.0 $349k 9.5k 36.83
Thermo Fisher Scientific (TMO) 0.0 $358k 2.4k 147.69
McKesson Corporation (MCK) 0.0 $290k 1.6k 186.50
Texas Instruments Incorporated (TXN) 0.0 $325k 5.2k 62.67
Southern Company (SO) 0.0 $316k 5.9k 53.56
C.H. Robinson Worldwide (CHRW) 0.0 $301k 4.1k 74.32
Quest Diagnostics Incorporated (DGX) 0.0 $297k 3.7k 81.37
Chicago Bridge & Iron Company 0.0 $300k 8.7k 34.68
Flowserve Corporation (FLS) 0.0 $305k 6.8k 45.19
Flaherty & Crumrine Pref. Income (PFD) 0.0 $277k 18k 15.65
Vanguard Mid-Cap Value ETF (VOE) 0.0 $321k 3.6k 89.17
Sequential Brands 0.0 $316k 40k 7.97
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $345k 1.5k 228.48
Brookfield Asset Management 0.0 $256k 7.8k 33.03
Northrop Grumman Corporation (NOC) 0.0 $202k 908.00 222.47
Global Payments (GPN) 0.0 $214k 3.0k 71.33
AFLAC Incorporated (AFL) 0.0 $250k 3.5k 72.28
Praxair 0.0 $208k 1.9k 112.25
Williams Companies (WMB) 0.0 $252k 12k 21.63
Shire 0.0 $226k 1.2k 184.19
Lazard Ltd-cl A shs a 0.0 $225k 7.6k 29.76
Whole Foods Market 0.0 $247k 7.7k 32.08
AmSurg 0.0 $228k 2.9k 77.63
Essex Property Trust (ESS) 0.0 $225k 987.00 227.96
Ingersoll-rand Co Ltd-cl A 0.0 $229k 3.6k 63.61
Tesla Motors (TSLA) 0.0 $243k 1.1k 212.04
Vanguard Pacific ETF (VPL) 0.0 $257k 4.6k 55.71
PowerShares Global Water Portfolio 0.0 $261k 12k 21.57
Broad 0.0 $246k 1.6k 155.70
Kayne Anderson Energy Total Return Fund 0.0 $109k 10k 10.90
Gold Resource Corporation (GORO) 0.0 $36k 10k 3.60