Covington Capital Management as of Sept. 30, 2016
Portfolio Holdings for Covington Capital Management
Covington Capital Management holds 224 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) | 4.0 | $43M | 493k | 87.28 | |
| Nike (NKE) | 3.4 | $37M | 298k | 122.32 | |
| Johnson & Johnson (JNJ) | 2.4 | $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 | 2.1 | $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 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.3 | $14M | 113k | 125.70 | |
| Stryker Corporation (SYK) | 1.3 | $14M | 121k | 116.41 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $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) | 1.1 | $11M | 270k | 42.29 | |
| Amazon (AMZN) | 1.0 | $11M | 13k | 837.31 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $11M | 128k | 86.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $11M | 187k | 59.13 | |
| 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 | |
| Colgate-Palmolive Company (CL) | 0.9 | $9.5M | 128k | 74.14 | |
| Target Corporation (TGT) | 0.9 | $9.6M | 140k | 68.68 | |
| 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) | 0.8 | $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 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $7.5M | 199k | 37.63 | |
| Paypal Holdings (PYPL) | 0.7 | $7.5M | 183k | 40.97 | |
| Paychex (PAYX) | 0.7 | $7.0M | 122k | 57.87 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $7.0M | 229k | 30.59 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $6.9M | 185k | 37.41 | |
| Coca-Cola Company (KO) | 0.6 | $6.9M | 162k | 42.32 | |
| 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 | |
| Automatic Data Processing (ADP) | 0.6 | $6.0M | 68k | 88.20 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $6.0M | 46k | 129.44 | |
| Cummins (CMI) | 0.5 | $5.9M | 46k | 128.16 | |
| 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 | |
| EMC Corporation | 0.4 | $4.6M | 84k | 54.51 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $4.3M | 42k | 102.01 | |
| Altria (MO) | 0.4 | $4.2M | 67k | 63.23 | |
| MasterCard Incorporated (MA) | 0.4 | $4.2M | 41k | 101.77 | |
| Bank of America Corporation (BAC) | 0.4 | $4.1M | 262k | 15.65 | |
| Dominion Resources (D) | 0.4 | $4.1M | 56k | 74.26 | |
| Allergan | 0.4 | $4.1M | 18k | 230.31 | |
| Philip Morris International (PM) | 0.4 | $4.0M | 41k | 97.22 | |
| Clorox Company (CLX) | 0.4 | $4.0M | 32k | 125.19 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $3.6M | 80k | 45.43 | |
| Abbvie (ABBV) | 0.3 | $3.6M | 58k | 63.07 | |
| 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 | |
| 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 | |
| Facebook Inc cl a (META) | 0.3 | $3.3M | 26k | 128.29 | |
| Starbucks Corporation (SBUX) | 0.3 | $3.3M | 61k | 54.14 | |
| Medtronic | 0.3 | $3.1M | 36k | 86.40 | |
| Becton, Dickinson and (BDX) | 0.3 | $3.1M | 17k | 179.74 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.0M | 42k | 72.11 | |
| 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 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $2.7M | 18k | 148.89 | |
| Devon Energy Corporation (DVN) | 0.2 | $2.6M | 60k | 44.10 | |
| 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 | |
| Novartis (NVS) | 0.2 | $2.1M | 26k | 78.96 | |
| Anadarko Petroleum Corporation | 0.2 | $2.1M | 33k | 64.46 | |
| 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 (LH) | 0.2 | $1.8M | 13k | 137.46 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.7M | 14k | 120.43 | |
| Diageo (DEO) | 0.1 | $1.6M | 14k | 116.04 | |
| Duke Energy (DUK) | 0.1 | $1.6M | 21k | 80.05 | |
| 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 | |
| Dow Chemical Company | 0.1 | $1.0M | 20k | 51.81 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.0M | 9.1k | 113.77 | |
| 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 | |
| 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 | |
| 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 | |
| AmSurg | 0.1 | $776k | 12k | 63.35 | |
| Vail Resorts (MTN) | 0.1 | $761k | 4.8k | 156.97 | |
| Technology SPDR (XLK) | 0.1 | $709k | 15k | 47.80 | |
| 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 | |
| Essex Property Trust (ESS) | 0.1 | $662k | 13k | 51.50 | |
| 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 | |
| Emerson Electric (EMR) | 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 | |
| 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 | |
| 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 | |
| Analog Devices (ADI) | 0.0 | $253k | 1.9k | 131.43 | |
| Tetra Tech (TTEK) | 0.0 | $207k | 5.8k | 35.54 | |
| McKesson Corporation (MCK) | 0.0 | $247k | 1.5k | 166.55 | |
| 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 | |
| Enterprise Products Partners (EPD) | 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 | $217k | 1.1k | 203.56 | |
| Flaherty & Crumrine Pref. Income (PFD) | 0.0 | $268k | 18k | 15.14 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $234k | 9.1k | 25.64 | |
| Palo Alto Networks (PANW) | 0.0 | $206k | 1.3k | 159.07 | |
| Kayne Anderson Energy Total Return Fund | 0.0 | $117k | 10k | 11.70 |
