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 | 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 |
