Covington Capital Management as of Sept. 30, 2016
Portfolio Holdings for Covington Capital Management
Covington Capital Management holds 227 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.9 | $43M | 493k | 87.28 | |
| Nike (NKE) | 3.3 | $37M | 298k | 122.32 | |
| Johnson & Johnson (JNJ) | 2.3 | $26M | 216k | 118.13 | |
| Apple (AAPL) | 2.1 | $23M | 206k | 113.05 | |
| Chevron Corporation (CVX) | 2.1 | $23M | 225k | 102.92 | |
| Microsoft Corporation (MSFT) | 2.1 | $23M | 400k | 57.60 | |
| General Electric Company | 2.0 | $22M | 757k | 29.62 | |
| Vanguard European ETF (VGK) | 2.0 | $22M | 443k | 48.73 | |
| Berkshire Hathaway Inc. Class B | 1.7 | $18M | 127k | 144.47 | |
| Procter & Gamble Company (PG) | 1.6 | $17M | 194k | 89.75 | |
| Pepsi (PEP) | 1.5 | $16M | 151k | 108.77 | |
| Walt Disney Company (DIS) | 1.5 | $16M | 174k | 92.86 | |
| Accenture | 1.4 | $15M | 126k | 122.17 | |
| Wells Fargo & Company (WFC) | 1.4 | $15M | 342k | 44.28 | |
| Intel Corporation (INTC) | 1.3 | $15M | 384k | 37.75 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $14M | 51k | 282.28 | |
| Stryker Corporation (SYK) | 1.3 | $14M | 121k | 116.41 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $14M | 206k | 66.59 | |
| Verizon Communications (VZ) | 1.2 | $14M | 262k | 51.98 | |
| iShares Dow Jones Select Dividend (DVY) | 1.2 | $14M | 109k | 124.15 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $13M | 424k | 31.57 | |
| Home Depot (HD) | 1.2 | $13M | 99k | 128.68 | |
| Costco Wholesale Corporation (COST) | 1.1 | $12M | 81k | 152.52 | |
| CVS Caremark Corporation (CVS) | 1.1 | $12M | 138k | 88.99 | |
| BlackRock (BLK) | 1.1 | $12M | 33k | 362.46 | |
| Boeing Company (BA) | 1.1 | $12M | 91k | 131.74 | |
| Abbott Laboratories (ABT) | 1.0 | $11M | 270k | 42.29 | |
| Amazon (AMZN) | 1.0 | $11M | 13k | 837.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $11M | 187k | 59.13 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $11M | 128k | 86.74 | |
| Merck & Co | 1.0 | $11M | 173k | 62.41 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $11M | 127k | 84.29 | |
| 3M Company (MMM) | 1.0 | $11M | 60k | 176.23 | |
| Chubb Corporation | 1.0 | $11M | 84k | 125.64 | |
| Schlumberger (SLB) | 1.0 | $11M | 135k | 78.64 | |
| Mondelez Int (MDLZ) | 1.0 | $11M | 240k | 43.90 | |
| Cerner Corporation | 0.9 | $10M | 166k | 61.75 | |
| Target Corporation (TGT) | 0.9 | $9.6M | 140k | 68.68 | |
| Colgate-Palmolive Company (CL) | 0.9 | $9.5M | 128k | 74.14 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $9.4M | 112k | 83.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $9.5M | 12k | 804.09 | |
| UnitedHealth (UNH) | 0.8 | $9.1M | 65k | 140.00 | |
| Union Pacific Corporation (UNP) | 0.8 | $9.0M | 92k | 97.53 | |
| Celgene Corporation | 0.8 | $9.0M | 86k | 104.53 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $8.9M | 72k | 124.21 | |
| Lowe's Companies (LOW) | 0.8 | $8.7M | 120k | 72.21 | |
| Oracle Corporation (ORCL) | 0.8 | $8.7M | 220k | 39.28 | |
| Cisco Systems (CSCO) | 0.8 | $8.3M | 263k | 31.72 | |
| Intuit (INTU) | 0.8 | $8.3M | 76k | 110.01 | |
| United Parcel Service (UPS) | 0.8 | $8.3M | 76k | 109.36 | |
| Amgen (AMGN) | 0.7 | $8.2M | 49k | 166.82 | |
| Bristol Myers Squibb (BMY) | 0.7 | $8.0M | 149k | 53.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $8.0M | 10k | 777.29 | |
| Time Warner | 0.7 | $7.9M | 99k | 79.61 | |
| Visa (V) | 0.7 | $7.6M | 92k | 82.70 | |
| Paypal Holdings (PYPL) | 0.7 | $7.5M | 183k | 40.97 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $7.5M | 199k | 37.63 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $7.0M | 229k | 30.59 | |
| Paychex (PAYX) | 0.6 | $7.0M | 122k | 57.87 | |
| Coca-Cola Company (KO) | 0.6 | $6.9M | 162k | 42.32 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $6.9M | 185k | 37.41 | |
| PowerShares Preferred Portfolio | 0.6 | $6.7M | 440k | 15.13 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.6 | $6.4M | 308k | 20.80 | |
| V.F. Corporation (VFC) | 0.6 | $6.3M | 112k | 56.05 | |
| ConocoPhillips (COP) | 0.6 | $6.3M | 144k | 43.47 | |
| Qualcomm (QCOM) | 0.6 | $6.3M | 91k | 68.50 | |
| Cummins (CMI) | 0.5 | $5.9M | 46k | 128.16 | |
| Automatic Data Processing (ADP) | 0.5 | $6.0M | 68k | 88.20 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $6.0M | 46k | 129.44 | |
| Pfizer (PFE) | 0.5 | $5.8M | 170k | 33.87 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.5 | $5.7M | 103k | 55.48 | |
| Gilead Sciences (GILD) | 0.5 | $5.6M | 71k | 79.12 | |
| TJX Companies (TJX) | 0.5 | $5.4M | 72k | 74.79 | |
| McDonald's Corporation (MCD) | 0.5 | $5.2M | 45k | 115.36 | |
| United Technologies Corporation | 0.5 | $5.0M | 49k | 101.61 | |
| Ford Motor Company (F) | 0.5 | $5.0M | 417k | 12.07 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $5.0M | 41k | 120.36 | |
| Citigroup (C) | 0.5 | $4.9M | 104k | 47.23 | |
| Danaher Corporation (DHR) | 0.4 | $4.8M | 61k | 78.39 | |
| E.I. du Pont de Nemours & Company | 0.4 | $4.7M | 70k | 66.97 | |
| Emerson Electric (EMR) | 0.4 | $4.6M | 84k | 54.51 | |
| Altria (MO) | 0.4 | $4.2M | 67k | 63.23 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $4.3M | 42k | 102.01 | |
| MasterCard Incorporated (MA) | 0.4 | $4.2M | 41k | 101.77 | |
| Dominion Resources (D) | 0.4 | $4.1M | 56k | 74.26 | |
| Allergan | 0.4 | $4.1M | 18k | 230.31 | |
| Bank of America Corporation (BAC) | 0.4 | $4.1M | 262k | 15.65 | |
| Philip Morris International (PM) | 0.4 | $4.0M | 41k | 97.22 | |
| Clorox Company (CLX) | 0.4 | $4.0M | 32k | 125.19 | |
| BP (BP) | 0.3 | $3.6M | 103k | 35.16 | |
| Johnson Controls | 0.3 | $3.6M | 78k | 46.53 | |
| Honeywell International (HON) | 0.3 | $3.6M | 31k | 116.60 | |
| Stericycle (SRCL) | 0.3 | $3.6M | 45k | 80.14 | |
| Sempra Energy (SRE) | 0.3 | $3.6M | 34k | 107.18 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $3.6M | 80k | 45.43 | |
| Abbvie (ABBV) | 0.3 | $3.6M | 58k | 63.07 | |
| Air Products & Chemicals (APD) | 0.3 | $3.5M | 23k | 150.35 | |
| East West Ban (EWBC) | 0.3 | $3.5M | 95k | 36.71 | |
| American Water Works (AWK) | 0.3 | $3.4M | 46k | 74.84 | |
| Starbucks Corporation (SBUX) | 0.3 | $3.3M | 61k | 54.14 | |
| Facebook Inc cl a (META) | 0.3 | $3.3M | 26k | 128.29 | |
| Medtronic | 0.3 | $3.1M | 36k | 86.40 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.0M | 42k | 72.11 | |
| Becton, Dickinson and (BDX) | 0.3 | $3.1M | 17k | 179.74 | |
| International Flavors & Fragrances (IFF) | 0.3 | $2.9M | 21k | 142.98 | |
| Waste Management (WM) | 0.3 | $2.8M | 44k | 63.75 | |
| At&t (T) | 0.3 | $2.9M | 70k | 40.61 | |
| Devon Energy Corporation (DVN) | 0.2 | $2.6M | 60k | 44.10 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $2.7M | 18k | 148.89 | |
| American Express Company (AXP) | 0.2 | $2.5M | 39k | 64.04 | |
| International Business Machines (IBM) | 0.2 | $2.5M | 16k | 158.84 | |
| Omni (OMC) | 0.2 | $2.5M | 29k | 85.02 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.3M | 9.5k | 239.77 | |
| Analog Devices (ADI) | 0.2 | $2.1M | 33k | 64.46 | |
| Novartis (NVS) | 0.2 | $2.1M | 26k | 78.96 | |
| Illinois Tool Works (ITW) | 0.2 | $2.0M | 17k | 119.86 | |
| Avery Dennison Corporation (AVY) | 0.2 | $1.9M | 25k | 77.80 | |
| J.M. Smucker Company (SJM) | 0.2 | $1.9M | 14k | 135.54 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.8M | 16k | 116.07 | |
| Kraft Foods | 0.2 | $1.8M | 21k | 89.50 | |
| Jacobs Engineering | 0.2 | $1.8M | 35k | 51.72 | |
| Laboratory Corp. of America Holdings | 0.2 | $1.8M | 13k | 137.46 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.7M | 14k | 120.43 | |
| Duke Energy (DUK) | 0.1 | $1.6M | 21k | 80.05 | |
| Diageo (DEO) | 0.1 | $1.6M | 14k | 116.04 | |
| Fastenal Company (FAST) | 0.1 | $1.5M | 36k | 41.78 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $1.4M | 23k | 62.61 | |
| Fortive (FTV) | 0.1 | $1.4M | 28k | 50.89 | |
| Ecolab (ECL) | 0.1 | $1.3M | 11k | 121.76 | |
| Royal Dutch Petroleum Co ny reg | 0.1 | $1.3M | 27k | 50.07 | |
| Daily Journal Corporation (DJCO) | 0.1 | $1.3M | 6.0k | 219.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 15k | 80.29 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.2M | 5.5k | 217.61 | |
| Alcoa | 0.1 | $1.1M | 111k | 10.14 | |
| Halliburton Company (HAL) | 0.1 | $1.1M | 24k | 44.89 | |
| Unilever | 0.1 | $1.1M | 24k | 46.12 | |
| Vodafone Group Plc-sp | 0.1 | $1.1M | 36k | 29.14 | |
| Spdr S&p Emerg Mkts Ediv etf | 0.1 | $1.1M | 40k | 27.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.0M | 27k | 37.45 | |
| Tractor Supply Company (TSCO) | 0.1 | $948k | 14k | 67.35 | |
| Dow Chemical Company | 0.1 | $1.0M | 20k | 51.81 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.0M | 9.1k | 113.77 | |
| priceline.com Incorporated | 0.1 | $1.0M | 690.00 | 1471.01 | |
| PowerShares Water Resources | 0.1 | $955k | 39k | 24.61 | |
| eBay (EBAY) | 0.1 | $828k | 25k | 32.90 | |
| Harman International Industries | 0.1 | $899k | 11k | 84.41 | |
| Pentair | 0.1 | $848k | 13k | 64.24 | |
| State Street Corporation (STT) | 0.1 | $765k | 11k | 69.65 | |
| U.S. Bancorp (USB) | 0.1 | $797k | 19k | 42.89 | |
| Public Storage (PSA) | 0.1 | $773k | 3.5k | 223.15 | |
| Mylan | 0.1 | $762k | 20k | 38.14 | |
| Anadarko Petroleum Corporation | 0.1 | $776k | 12k | 63.35 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $727k | 10k | 70.62 | |
| Edison International (EIX) | 0.1 | $813k | 11k | 72.27 | |
| iShares MSCI Japan Index | 0.1 | $792k | 63k | 12.58 | |
| Vail Resorts (MTN) | 0.1 | $761k | 4.8k | 156.97 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $755k | 4.3k | 174.36 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $754k | 7.6k | 99.21 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $784k | 6.4k | 122.18 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $811k | 8.1k | 99.58 | |
| Twenty-first Century Fox | 0.1 | $736k | 30k | 24.21 | |
| Flaherty & Crumrine Dyn P (DFP) | 0.1 | $750k | 30k | 25.17 | |
| T Rowe Price | 0.1 | $740k | 11k | 66.46 | |
| Discover Financial Services (DFS) | 0.1 | $628k | 11k | 56.54 | |
| General Mills (GIS) | 0.1 | $683k | 11k | 63.84 | |
| Verisk Analytics (VRSK) | 0.1 | $660k | 8.1k | 81.28 | |
| Technology SPDR (XLK) | 0.1 | $709k | 15k | 47.80 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $698k | 6.7k | 104.18 | |
| Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.1 | $618k | 54k | 11.51 | |
| Phillips 66 (PSX) | 0.1 | $626k | 7.8k | 80.49 | |
| Blackstone | 0.1 | $508k | 20k | 25.51 | |
| Genuine Parts Company (GPC) | 0.1 | $563k | 5.6k | 100.54 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $498k | 3.9k | 126.24 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $509k | 4.7k | 108.58 | |
| Enterprise Products Partners (EPD) | 0.1 | $535k | 19k | 27.61 | |
| Skyworks Solutions (SWKS) | 0.1 | $582k | 7.7k | 76.08 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.1 | $494k | 13k | 36.87 | |
| Hollyfrontier Corp | 0.1 | $575k | 24k | 24.52 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $597k | 26k | 22.88 | |
| CSX Corporation (CSX) | 0.0 | $397k | 13k | 30.54 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $386k | 2.4k | 159.24 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $412k | 5.9k | 70.26 | |
| EOG Resources (EOG) | 0.0 | $385k | 4.0k | 96.78 | |
| Deluxe Corporation (DLX) | 0.0 | $476k | 7.1k | 66.85 | |
| SJW (SJW) | 0.0 | $441k | 10k | 43.66 | |
| National Instruments | 0.0 | $411k | 15k | 28.39 | |
| PowerShares WilderHill Clean Energy | 0.0 | $387k | 100k | 3.87 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $390k | 3.5k | 111.30 | |
| Xylem (XYL) | 0.0 | $469k | 9.0k | 52.40 | |
| Barrick Gold Corp (GOLD) | 0.0 | $353k | 20k | 17.72 | |
| Comcast Corporation (CMCSA) | 0.0 | $370k | 5.6k | 66.26 | |
| China Mobile | 0.0 | $289k | 4.7k | 61.52 | |
| Baxter International (BAX) | 0.0 | $316k | 6.6k | 47.57 | |
| Tiffany & Co. | 0.0 | $340k | 4.7k | 72.68 | |
| Raytheon Company | 0.0 | $369k | 2.7k | 136.16 | |
| Kroger (KR) | 0.0 | $281k | 9.5k | 29.66 | |
| Williams Companies (WMB) | 0.0 | $342k | 11k | 30.75 | |
| Southern Company (SO) | 0.0 | $303k | 5.9k | 51.36 | |
| Flowserve Corporation (FLS) | 0.0 | $302k | 6.3k | 48.32 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $279k | 4.6k | 60.48 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $337k | 3.6k | 93.61 | |
| Wp Carey (WPC) | 0.0 | $371k | 5.8k | 64.52 | |
| Sequential Brands | 0.0 | $317k | 40k | 7.99 | |
| Broad | 0.0 | $285k | 1.7k | 172.31 | |
| Tegna | 0.0 | $303k | 14k | 21.87 | |
| HSBC Holdings (HSBC) | 0.0 | $241k | 6.4k | 37.66 | |
| Moody's Corporation (MCO) | 0.0 | $210k | 1.9k | 108.25 | |
| Brookfield Asset Management | 0.0 | $255k | 7.3k | 35.17 | |
| Global Payments (GPN) | 0.0 | $230k | 3.0k | 76.67 | |
| AFLAC Incorporated (AFL) | 0.0 | $253k | 3.5k | 71.88 | |
| Tetra Tech (TTEK) | 0.0 | $207k | 5.8k | 35.54 | |
| McKesson Corporation (MCK) | 0.0 | $247k | 1.5k | 166.55 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $216k | 1.00 | 216000.00 | |
| Praxair | 0.0 | $224k | 1.9k | 120.89 | |
| Shire | 0.0 | $241k | 1.2k | 194.20 | |
| Whole Foods Market | 0.0 | $218k | 7.7k | 28.31 | |
| Gannett | 0.0 | $247k | 21k | 11.63 | |
| Regal Entertainment | 0.0 | $255k | 12k | 21.78 | |
| Essex Property Trust (ESS) | 0.0 | $206k | 924.00 | 222.94 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $245k | 3.6k | 68.06 | |
| Chicago Bridge & Iron Company | 0.0 | $221k | 7.9k | 27.97 | |
| Tesla Motors (TSLA) | 0.0 | $218k | 1.1k | 204.50 | |
| Flaherty & Crumrine Pref. Income (PFD) | 0.0 | $268k | 18k | 15.14 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $234k | 9.1k | 25.64 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $202k | 1.6k | 125.70 | |
| Palo Alto Networks (PANW) | 0.0 | $206k | 1.3k | 159.07 | |
| Kayne Anderson Energy Total Return Fund | 0.0 | $117k | 10k | 11.70 |
