Covington Capital Management as of Dec. 31, 2016
Portfolio Holdings for Covington Capital Management
Covington Capital Management holds 227 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.0 | $45M | 499k | 90.26 | |
| Nike (NKE) | 3.2 | $36M | 301k | 119.46 | |
| Chevron Corporation (CVX) | 2.4 | $27M | 228k | 117.70 | |
| Johnson & Johnson (JNJ) | 2.2 | $25M | 214k | 115.21 | |
| Microsoft Corporation (MSFT) | 2.1 | $24M | 390k | 62.14 | |
| Apple (AAPL) | 2.1 | $24M | 204k | 115.82 | |
| General Electric Company | 2.1 | $23M | 741k | 31.60 | |
| Berkshire Hathaway Inc. Class B | 1.8 | $21M | 127k | 162.98 | |
| Walt Disney Company (DIS) | 1.6 | $19M | 179k | 104.22 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $18M | 212k | 86.29 | |
| Vanguard European ETF (VGK) | 1.6 | $18M | 378k | 47.94 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $17M | 419k | 39.47 | |
| Procter & Gamble Company (PG) | 1.4 | $16M | 193k | 84.08 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $16M | 53k | 301.73 | |
| Pepsi (PEP) | 1.4 | $16M | 151k | 104.63 | |
| iShares Dow Jones Select Dividend (DVY) | 1.4 | $15M | 111k | 137.52 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.3 | $15M | 117k | 128.81 | |
| Stryker Corporation (SYK) | 1.3 | $15M | 123k | 119.81 | |
| Accenture | 1.3 | $15M | 125k | 117.13 | |
| Wells Fargo & Company (WFC) | 1.2 | $14M | 258k | 55.11 | |
| Costco Wholesale Corporation (COST) | 1.2 | $14M | 87k | 160.11 | |
| Boeing Company (BA) | 1.2 | $14M | 90k | 155.68 | |
| Verizon Communications (VZ) | 1.2 | $14M | 259k | 53.38 | |
| Intel Corporation (INTC) | 1.2 | $14M | 380k | 36.27 | |
| Home Depot (HD) | 1.1 | $13M | 96k | 134.08 | |
| BlackRock (BLK) | 1.1 | $12M | 33k | 380.53 | |
| Schlumberger (SLB) | 1.1 | $12M | 147k | 83.95 | |
| Chubb Corporation | 1.0 | $11M | 85k | 132.12 | |
| 3M Company (MMM) | 1.0 | $11M | 63k | 178.57 | |
| Union Pacific Corporation (UNP) | 1.0 | $11M | 107k | 103.68 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $11M | 125k | 85.53 | |
| UnitedHealth (UNH) | 0.9 | $11M | 67k | 160.03 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $11M | 129k | 82.53 | |
| Mondelez Int (MDLZ) | 0.9 | $11M | 241k | 44.33 | |
| Time Warner | 0.9 | $10M | 108k | 96.53 | |
| Merck & Co | 0.9 | $11M | 178k | 58.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $10M | 178k | 57.73 | |
| Amazon (AMZN) | 0.9 | $10M | 14k | 749.89 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $10M | 76k | 134.85 | |
| Abbott Laboratories (ABT) | 0.9 | $10M | 262k | 38.41 | |
| Target Corporation (TGT) | 0.9 | $9.9M | 138k | 72.23 | |
| Celgene Corporation | 0.9 | $9.9M | 86k | 115.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $9.3M | 12k | 792.46 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $8.9M | 249k | 35.78 | |
| United Parcel Service (UPS) | 0.8 | $8.6M | 75k | 114.64 | |
| Intuit (INTU) | 0.8 | $8.6M | 75k | 114.61 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $8.6M | 235k | 36.54 | |
| Colgate-Palmolive Company (CL) | 0.7 | $8.4M | 128k | 65.44 | |
| Lowe's Companies (LOW) | 0.7 | $8.3M | 117k | 71.12 | |
| Cisco Systems (CSCO) | 0.7 | $7.9M | 263k | 30.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $7.9M | 10k | 771.80 | |
| CVS Caremark Corporation (CVS) | 0.7 | $7.8M | 99k | 78.91 | |
| Paypal Holdings (PYPL) | 0.7 | $7.9M | 200k | 39.47 | |
| Cerner Corporation | 0.7 | $7.6M | 161k | 47.37 | |
| Visa (V) | 0.7 | $7.5M | 96k | 78.02 | |
| Paychex (PAYX) | 0.6 | $7.2M | 119k | 60.88 | |
| Oracle Corporation (ORCL) | 0.6 | $7.0M | 182k | 38.45 | |
| Bank of America Corporation (BAC) | 0.6 | $6.8M | 307k | 22.10 | |
| Coca-Cola Company (KO) | 0.6 | $6.8M | 163k | 41.46 | |
| PowerShares Preferred Portfolio | 0.6 | $6.8M | 479k | 14.23 | |
| Automatic Data Processing (ADP) | 0.6 | $6.7M | 65k | 102.78 | |
| Amgen (AMGN) | 0.6 | $6.6M | 45k | 146.22 | |
| Citigroup (C) | 0.6 | $6.6M | 112k | 59.43 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $6.5M | 227k | 28.75 | |
| Cummins (CMI) | 0.6 | $6.5M | 47k | 136.68 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.6 | $6.4M | 342k | 18.84 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $6.0M | 46k | 131.63 | |
| ConocoPhillips (COP) | 0.5 | $5.9M | 118k | 50.14 | |
| Qualcomm (QCOM) | 0.5 | $5.9M | 90k | 65.20 | |
| TJX Companies (TJX) | 0.5 | $5.9M | 79k | 75.13 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.5 | $6.0M | 107k | 55.83 | |
| Bristol Myers Squibb (BMY) | 0.5 | $5.8M | 100k | 58.44 | |
| V.F. Corporation (VFC) | 0.5 | $5.6M | 106k | 53.35 | |
| McDonald's Corporation (MCD) | 0.5 | $5.5M | 45k | 121.71 | |
| Pfizer (PFE) | 0.5 | $5.4M | 168k | 32.48 | |
| United Technologies Corporation | 0.5 | $5.2M | 48k | 109.62 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $5.1M | 42k | 121.50 | |
| E.I. du Pont de Nemours & Company | 0.4 | $5.0M | 69k | 73.40 | |
| Royal Dutch Petroleum Co ny reg | 0.4 | $4.8M | 167k | 28.53 | |
| Danaher Corporation (DHR) | 0.4 | $4.7M | 61k | 77.83 | |
| Allergan | 0.4 | $4.6M | 22k | 210.03 | |
| Dominion Resources (D) | 0.4 | $4.5M | 59k | 76.59 | |
| MasterCard Incorporated (MA) | 0.4 | $4.2M | 41k | 103.24 | |
| Emerson Electric (EMR) | 0.4 | $4.2M | 75k | 55.75 | |
| Gilead Sciences (GILD) | 0.4 | $4.2M | 59k | 71.61 | |
| Altria (MO) | 0.4 | $4.0M | 60k | 67.62 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $4.1M | 41k | 98.00 | |
| Stericycle (SRCL) | 0.3 | $4.0M | 52k | 77.03 | |
| BP (BP) | 0.3 | $3.9M | 104k | 37.38 | |
| Honeywell International (HON) | 0.3 | $3.9M | 33k | 115.84 | |
| Philip Morris International (PM) | 0.3 | $3.7M | 41k | 91.49 | |
| Clorox Company (CLX) | 0.3 | $3.8M | 32k | 120.03 | |
| Air Products & Chemicals (APD) | 0.3 | $3.6M | 25k | 143.83 | |
| Starbucks Corporation (SBUX) | 0.3 | $3.6M | 65k | 55.51 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $3.6M | 81k | 44.18 | |
| Facebook Inc cl a (META) | 0.3 | $3.6M | 31k | 115.04 | |
| Abbvie (ABBV) | 0.3 | $3.6M | 58k | 62.62 | |
| Ford Motor Company (F) | 0.3 | $3.5M | 286k | 12.13 | |
| Sempra Energy (SRE) | 0.3 | $3.4M | 33k | 100.65 | |
| American Water Works (AWK) | 0.3 | $3.5M | 48k | 72.36 | |
| East West Ban (EWBC) | 0.3 | $3.3M | 66k | 50.82 | |
| Johnson Controls | 0.3 | $3.2M | 78k | 41.18 | |
| Anadarko Petroleum Corporation | 0.3 | $3.2M | 46k | 69.73 | |
| Waste Management (WM) | 0.3 | $3.1M | 44k | 70.91 | |
| At&t (T) | 0.3 | $3.0M | 71k | 42.53 | |
| International Flavors & Fragrances (IFF) | 0.3 | $3.0M | 25k | 117.82 | |
| Devon Energy Corporation (DVN) | 0.2 | $2.8M | 62k | 45.68 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.9M | 41k | 69.13 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.7M | 11k | 249.98 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $2.7M | 17k | 153.93 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.6M | 16k | 165.53 | |
| International Business Machines (IBM) | 0.2 | $2.6M | 16k | 166.01 | |
| Analog Devices (ADI) | 0.2 | $2.5M | 35k | 72.61 | |
| M&T Bank Corporation (MTB) | 0.2 | $2.4M | 15k | 156.41 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $2.4M | 19k | 124.47 | |
| Unilever | 0.2 | $2.3M | 55k | 41.05 | |
| Omni (OMC) | 0.2 | $2.2M | 26k | 85.10 | |
| Illinois Tool Works (ITW) | 0.2 | $2.1M | 17k | 122.44 | |
| Duke Energy (DUK) | 0.2 | $2.1M | 27k | 77.63 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $2.1M | 44k | 47.38 | |
| Jacobs Engineering | 0.2 | $2.0M | 35k | 56.99 | |
| iShares MSCI Japan Index | 0.2 | $2.0M | 51k | 39.58 | |
| Fastenal Company (FAST) | 0.2 | $2.0M | 42k | 46.98 | |
| American Express Company (AXP) | 0.2 | $1.9M | 25k | 74.07 | |
| Kraft Foods | 0.2 | $1.8M | 20k | 87.30 | |
| Public Storage (PSA) | 0.2 | $1.8M | 7.9k | 223.54 | |
| Novartis (NVS) | 0.2 | $1.9M | 26k | 72.83 | |
| J.M. Smucker Company (SJM) | 0.2 | $1.8M | 14k | 128.09 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $1.8M | 23k | 76.69 | |
| Avery Dennison Corporation (AVY) | 0.1 | $1.7M | 25k | 70.22 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.6M | 13k | 125.17 | |
| Laboratory Corp. of America Holdings | 0.1 | $1.6M | 13k | 128.36 | |
| Medtronic | 0.1 | $1.5M | 21k | 71.23 | |
| Daily Journal Corporation (DJCO) | 0.1 | $1.5M | 6.0k | 241.83 | |
| Fortive (FTV) | 0.1 | $1.4M | 27k | 53.64 | |
| Ecolab (ECL) | 0.1 | $1.4M | 12k | 117.26 | |
| Diageo (DEO) | 0.1 | $1.4M | 13k | 103.94 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | 11k | 106.77 | |
| Halliburton Company (HAL) | 0.1 | $1.3M | 24k | 54.11 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 15k | 73.53 | |
| Dow Chemical Company | 0.1 | $1.1M | 20k | 57.21 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.1M | 6.7k | 164.99 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.1M | 14k | 75.82 | |
| Vodafone Group Plc-sp | 0.1 | $981k | 40k | 24.43 | |
| priceline.com Incorporated | 0.1 | $1.1M | 719.00 | 1465.92 | |
| Spdr S&p Emerg Mkts Ediv etf | 0.1 | $1.0M | 39k | 26.45 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $918k | 26k | 35.02 | |
| State Street Corporation (STT) | 0.1 | $854k | 11k | 77.75 | |
| U.S. Bancorp (USB) | 0.1 | $916k | 18k | 51.35 | |
| EOG Resources (EOG) | 0.1 | $931k | 9.2k | 101.11 | |
| PowerShares Water Resources | 0.1 | $954k | 39k | 24.59 | |
| Pentair | 0.1 | $928k | 17k | 56.07 | |
| Twenty-first Century Fox | 0.1 | $852k | 30k | 28.03 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $775k | 10k | 75.28 | |
| Edison International (EIX) | 0.1 | $767k | 11k | 71.95 | |
| Vail Resorts (MTN) | 0.1 | $814k | 5.0k | 161.25 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $774k | 4.3k | 178.75 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $778k | 7.6k | 102.37 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $828k | 6.4k | 129.03 | |
| T Rowe Price | 0.1 | $800k | 11k | 75.22 | |
| Discover Financial Services (DFS) | 0.1 | $640k | 8.9k | 72.05 | |
| eBay (EBAY) | 0.1 | $737k | 25k | 29.70 | |
| General Mills (GIS) | 0.1 | $632k | 10k | 61.74 | |
| Verisk Analytics (VRSK) | 0.1 | $724k | 8.9k | 81.17 | |
| Technology SPDR (XLK) | 0.1 | $683k | 14k | 48.33 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $703k | 6.7k | 104.93 | |
| Flaherty & Crumrine Dyn P (DFP) | 0.1 | $708k | 30k | 23.76 | |
| Broad | 0.1 | $721k | 4.1k | 176.76 | |
| Genuine Parts Company (GPC) | 0.1 | $536k | 5.6k | 95.51 | |
| SJW (SJW) | 0.1 | $565k | 10k | 55.94 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $588k | 6.3k | 94.00 | |
| Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.1 | $592k | 53k | 11.13 | |
| Hollyfrontier Corp | 0.1 | $613k | 19k | 32.75 | |
| Phillips 66 (PSX) | 0.1 | $618k | 7.2k | 86.36 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $605k | 26k | 23.19 | |
| Arconic | 0.1 | $568k | 31k | 18.55 | |
| CSX Corporation (CSX) | 0.0 | $467k | 13k | 35.92 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $452k | 4.0k | 114.17 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $471k | 4.6k | 102.97 | |
| Raytheon Company | 0.0 | $435k | 3.1k | 142.16 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $431k | 5.9k | 73.00 | |
| VCA Antech | 0.0 | $472k | 6.9k | 68.65 | |
| Deluxe Corporation (DLX) | 0.0 | $510k | 7.1k | 71.63 | |
| Enterprise Products Partners (EPD) | 0.0 | $483k | 18k | 27.04 | |
| Skyworks Solutions (SWKS) | 0.0 | $489k | 6.6k | 74.66 | |
| National Instruments | 0.0 | $446k | 15k | 30.81 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $404k | 3.5k | 115.30 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $501k | 13k | 37.39 | |
| Xylem (XYL) | 0.0 | $443k | 9.0k | 49.50 | |
| Barrick Gold Corp (GOLD) | 0.0 | $318k | 20k | 15.96 | |
| Comcast Corporation (CMCSA) | 0.0 | $391k | 5.7k | 69.07 | |
| Blackstone | 0.0 | $312k | 12k | 26.99 | |
| Tiffany & Co. | 0.0 | $362k | 4.7k | 77.38 | |
| Kroger (KR) | 0.0 | $327k | 9.5k | 34.51 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $328k | 2.3k | 141.14 | |
| Alcoa | 0.0 | $299k | 11k | 28.06 | |
| Williams Companies (WMB) | 0.0 | $317k | 10k | 31.17 | |
| Southern Company (SO) | 0.0 | $290k | 5.9k | 49.15 | |
| Harman International Industries | 0.0 | $336k | 3.0k | 111.07 | |
| PowerShares WilderHill Clean Energy | 0.0 | $368k | 100k | 3.68 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $350k | 3.6k | 97.22 | |
| Vanguard Energy ETF (VDE) | 0.0 | $301k | 2.9k | 104.70 | |
| Wp Carey (WPC) | 0.0 | $340k | 5.8k | 59.13 | |
| China Mobile | 0.0 | $246k | 4.7k | 52.36 | |
| Baxter International (BAX) | 0.0 | $262k | 5.9k | 44.27 | |
| Brookfield Asset Management | 0.0 | $239k | 7.3k | 32.96 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $201k | 864.00 | 232.64 | |
| AFLAC Incorporated (AFL) | 0.0 | $245k | 3.5k | 69.60 | |
| Tetra Tech (TTEK) | 0.0 | $251k | 5.8k | 43.09 | |
| Mylan | 0.0 | $205k | 5.4k | 38.14 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $244k | 1.00 | 244000.00 | |
| Praxair | 0.0 | $217k | 1.9k | 117.11 | |
| General Dynamics Corporation (GD) | 0.0 | $265k | 1.5k | 172.64 | |
| Pioneer Natural Resources | 0.0 | $253k | 1.4k | 180.20 | |
| salesforce (CRM) | 0.0 | $272k | 4.0k | 68.55 | |
| Essex Property Trust (ESS) | 0.0 | $216k | 928.00 | 232.76 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $271k | 3.6k | 74.94 | |
| MetLife (MET) | 0.0 | $243k | 4.5k | 54.00 | |
| Chicago Bridge & Iron Company | 0.0 | $244k | 7.7k | 31.69 | |
| Tesla Motors (TSLA) | 0.0 | $234k | 1.1k | 214.09 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $283k | 2.8k | 99.54 | |
| Flaherty & Crumrine Pref. Income (PFD) | 0.0 | $283k | 20k | 14.51 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $239k | 9.1k | 26.19 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $268k | 4.6k | 58.10 | |
| Palo Alto Networks (PANW) | 0.0 | $236k | 1.9k | 125.20 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $212k | 738.00 | 287.26 | |
| Versum Matls | 0.0 | $235k | 8.4k | 28.06 |
