Covington Capital Management as of March 31, 2017
Portfolio Holdings for Covington Capital Management
Covington Capital Management holds 225 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.4 | $41M | 504k | 82.01 | |
| Nike (NKE) | 3.2 | $38M | 298k | 128.37 | |
| iShares Dow Jones Select Dividend (DVY) | 3.0 | $36M | 520k | 69.16 | |
| Apple (AAPL) | 2.4 | $29M | 204k | 143.66 | |
| Johnson & Johnson (JNJ) | 2.2 | $27M | 213k | 124.55 | |
| Microsoft Corporation (MSFT) | 2.1 | $26M | 389k | 65.86 | |
| Chevron Corporation (CVX) | 2.1 | $25M | 231k | 107.37 | |
| General Electric Company | 1.8 | $22M | 744k | 29.80 | |
| Berkshire Hathaway Inc. Class B | 1.8 | $21M | 128k | 166.68 | |
| Walt Disney Company (DIS) | 1.7 | $20M | 180k | 113.39 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $18M | 203k | 87.84 | |
| Procter & Gamble Company (PG) | 1.4 | $17M | 191k | 89.85 | |
| Pepsi (PEP) | 1.4 | $17M | 153k | 111.86 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $17M | 53k | 312.43 | |
| Stryker Corporation (SYK) | 1.4 | $17M | 125k | 131.65 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.4 | $17M | 119k | 138.77 | |
| Vanguard European ETF (VGK) | 1.4 | $16M | 318k | 51.57 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $16M | 391k | 40.81 | |
| Boeing Company (BA) | 1.3 | $16M | 88k | 176.86 | |
| Costco Wholesale Corporation (COST) | 1.2 | $15M | 90k | 167.69 | |
| Accenture | 1.2 | $15M | 125k | 119.88 | |
| Home Depot (HD) | 1.2 | $14M | 95k | 146.83 | |
| Intel Corporation (INTC) | 1.1 | $14M | 379k | 36.07 | |
| Amazon (AMZN) | 1.1 | $14M | 15k | 886.51 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $13M | 335k | 39.72 | |
| Wells Fargo & Company (WFC) | 1.1 | $13M | 236k | 55.66 | |
| Verizon Communications (VZ) | 1.1 | $13M | 263k | 48.75 | |
| BlackRock (BLK) | 1.0 | $13M | 33k | 383.51 | |
| Vanguard Europe Pacific ETF (VEA) | 1.0 | $13M | 319k | 39.30 | |
| Schlumberger (SLB) | 1.0 | $12M | 155k | 78.10 | |
| 3M Company (MMM) | 1.0 | $12M | 61k | 191.33 | |
| Chubb Corporation | 1.0 | $12M | 85k | 136.24 | |
| Merck & Co | 1.0 | $12M | 182k | 63.54 | |
| Union Pacific Corporation (UNP) | 0.9 | $11M | 107k | 105.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $11M | 182k | 62.29 | |
| UnitedHealth (UNH) | 0.9 | $11M | 68k | 164.01 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $11M | 125k | 88.15 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $11M | 133k | 82.59 | |
| Celgene Corporation | 0.9 | $11M | 87k | 124.44 | |
| Time Warner | 0.9 | $11M | 108k | 97.71 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $11M | 76k | 137.48 | |
| Mondelez Int (MDLZ) | 0.9 | $10M | 242k | 43.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $10M | 12k | 847.83 | |
| Colgate-Palmolive Company (CL) | 0.8 | $9.7M | 132k | 73.19 | |
| Citigroup (C) | 0.8 | $9.3M | 156k | 59.82 | |
| Lowe's Companies (LOW) | 0.8 | $9.3M | 113k | 82.21 | |
| Visa (V) | 0.8 | $9.1M | 102k | 88.87 | |
| Cisco Systems (CSCO) | 0.7 | $8.9M | 262k | 33.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $8.8M | 11k | 829.55 | |
| Abbott Laboratories (ABT) | 0.7 | $8.7M | 195k | 44.41 | |
| Paypal Holdings (PYPL) | 0.7 | $8.7M | 202k | 43.02 | |
| Intuit (INTU) | 0.7 | $8.6M | 74k | 115.99 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $7.8M | 239k | 32.84 | |
| CVS Caremark Corporation (CVS) | 0.6 | $7.6M | 97k | 78.50 | |
| Amgen (AMGN) | 0.6 | $7.5M | 46k | 164.07 | |
| PowerShares Preferred Portfolio | 0.6 | $7.4M | 502k | 14.82 | |
| Bank of America Corporation (BAC) | 0.6 | $7.3M | 311k | 23.59 | |
| Oracle Corporation (ORCL) | 0.6 | $7.4M | 166k | 44.61 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.6 | $7.4M | 358k | 20.55 | |
| United Parcel Service (UPS) | 0.6 | $7.2M | 67k | 107.30 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.6 | $7.1M | 118k | 60.48 | |
| Coca-Cola Company (KO) | 0.6 | $7.0M | 164k | 42.44 | |
| Cerner Corporation | 0.6 | $7.0M | 118k | 58.85 | |
| Cummins (CMI) | 0.6 | $7.0M | 46k | 151.20 | |
| Target Corporation (TGT) | 0.6 | $7.0M | 127k | 55.19 | |
| Paychex (PAYX) | 0.6 | $6.7M | 115k | 58.90 | |
| TJX Companies (TJX) | 0.6 | $6.7M | 85k | 79.08 | |
| Automatic Data Processing (ADP) | 0.6 | $6.7M | 65k | 102.39 | |
| ConocoPhillips (COP) | 0.5 | $6.2M | 125k | 49.87 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $6.3M | 45k | 139.24 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $6.3M | 47k | 135.64 | |
| Allergan | 0.5 | $5.9M | 25k | 238.94 | |
| McDonald's Corporation (MCD) | 0.5 | $5.7M | 44k | 129.61 | |
| Pfizer (PFE) | 0.5 | $5.5M | 160k | 34.21 | |
| V.F. Corporation (VFC) | 0.5 | $5.4M | 98k | 54.97 | |
| E.I. du Pont de Nemours & Company | 0.5 | $5.4M | 68k | 80.33 | |
| United Technologies Corporation | 0.5 | $5.4M | 48k | 112.22 | |
| Facebook Inc cl a (META) | 0.5 | $5.4M | 38k | 142.06 | |
| Danaher Corporation (DHR) | 0.4 | $5.1M | 60k | 85.53 | |
| Emerson Electric (EMR) | 0.4 | $4.8M | 80k | 59.86 | |
| MasterCard Incorporated (MA) | 0.4 | $4.6M | 41k | 112.48 | |
| Dominion Resources (D) | 0.4 | $4.6M | 59k | 77.57 | |
| Honeywell International (HON) | 0.4 | $4.6M | 37k | 124.87 | |
| Philip Morris International (PM) | 0.4 | $4.5M | 40k | 112.89 | |
| Qualcomm (QCOM) | 0.4 | $4.4M | 76k | 57.34 | |
| Stericycle (SRCL) | 0.4 | $4.3M | 52k | 82.88 | |
| Starbucks Corporation (SBUX) | 0.4 | $4.3M | 74k | 58.39 | |
| Altria (MO) | 0.3 | $4.3M | 60k | 71.43 | |
| Anadarko Petroleum Corporation | 0.3 | $4.2M | 68k | 62.00 | |
| Clorox Company (CLX) | 0.3 | $4.2M | 31k | 134.82 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $4.1M | 85k | 47.83 | |
| International Flavors & Fragrances (IFF) | 0.3 | $4.0M | 31k | 132.54 | |
| American Water Works (AWK) | 0.3 | $3.8M | 48k | 77.76 | |
| BP (BP) | 0.3 | $3.6M | 104k | 34.52 | |
| Air Products & Chemicals (APD) | 0.3 | $3.6M | 27k | 135.28 | |
| Sempra Energy (SRE) | 0.3 | $3.7M | 33k | 110.49 | |
| Abbvie (ABBV) | 0.3 | $3.6M | 56k | 65.15 | |
| Johnson Controls | 0.3 | $3.5M | 83k | 42.12 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.4M | 62k | 54.38 | |
| Waste Management (WM) | 0.3 | $3.1M | 43k | 72.92 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $3.0M | 11k | 267.57 | |
| Ford Motor Company (F) | 0.2 | $3.1M | 263k | 11.64 | |
| Gilead Sciences (GILD) | 0.2 | $3.1M | 45k | 67.91 | |
| East West Ban (EWBC) | 0.2 | $3.1M | 59k | 51.61 | |
| At&t (T) | 0.2 | $2.9M | 70k | 41.55 | |
| Analog Devices (ADI) | 0.2 | $2.9M | 35k | 81.95 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.9M | 16k | 183.43 | |
| International Business Machines (IBM) | 0.2 | $2.7M | 16k | 174.15 | |
| Unilever | 0.2 | $2.8M | 55k | 49.68 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $2.7M | 17k | 161.65 | |
| Devon Energy Corporation (DVN) | 0.2 | $2.6M | 63k | 41.73 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $2.7M | 26k | 103.50 | |
| Raytheon Company | 0.2 | $2.5M | 17k | 152.51 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $2.5M | 19k | 131.26 | |
| M&T Bank Corporation (MTB) | 0.2 | $2.3M | 15k | 154.74 | |
| Illinois Tool Works (ITW) | 0.2 | $2.3M | 17k | 132.49 | |
| iShares MSCI Japan Index | 0.2 | $2.3M | 51k | 44.70 | |
| Duke Energy (DUK) | 0.2 | $2.3M | 28k | 82.01 | |
| Omni (OMC) | 0.2 | $2.1M | 25k | 86.20 | |
| Fastenal Company (FAST) | 0.2 | $2.2M | 42k | 51.51 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $2.1M | 44k | 47.23 | |
| American Express Company (AXP) | 0.2 | $2.0M | 25k | 79.10 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $1.9M | 22k | 86.88 | |
| Avery Dennison Corporation (AVY) | 0.2 | $2.0M | 25k | 80.59 | |
| Jacobs Engineering | 0.2 | $1.9M | 35k | 55.27 | |
| Kraft Foods | 0.1 | $1.8M | 20k | 90.80 | |
| Public Storage (PSA) | 0.1 | $1.8M | 8.0k | 218.87 | |
| Laboratory Corp. of America Holdings | 0.1 | $1.8M | 12k | 143.43 | |
| J.M. Smucker Company (SJM) | 0.1 | $1.9M | 14k | 131.11 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.7M | 24k | 72.06 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.7M | 14k | 120.45 | |
| Ecolab (ECL) | 0.1 | $1.6M | 12k | 125.37 | |
| Medtronic | 0.1 | $1.6M | 20k | 80.56 | |
| Diageo (DEO) | 0.1 | $1.5M | 13k | 115.56 | |
| priceline.com Incorporated | 0.1 | $1.5M | 848.00 | 1779.48 | |
| Fortive (FTV) | 0.1 | $1.6M | 27k | 60.24 | |
| Royal Dutch Petroleum Co ny reg | 0.1 | $1.4M | 27k | 52.71 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 15k | 84.08 | |
| Daily Journal Corporation (DJCO) | 0.1 | $1.3M | 6.0k | 214.33 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | 11k | 108.96 | |
| Dow Chemical Company | 0.1 | $1.2M | 19k | 63.52 | |
| Halliburton Company (HAL) | 0.1 | $1.2M | 24k | 49.22 | |
| Broad | 0.1 | $1.2M | 5.4k | 218.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.0M | 27k | 39.37 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.0M | 15k | 68.97 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.1M | 6.6k | 171.19 | |
| EOG Resources (EOG) | 0.1 | $1.1M | 11k | 97.57 | |
| Vail Resorts (MTN) | 0.1 | $1.1M | 5.6k | 191.85 | |
| Pentair | 0.1 | $1.1M | 17k | 62.79 | |
| Spdr S&p Emerg Mkts Ediv etf | 0.1 | $1.1M | 39k | 29.39 | |
| Novartis (NVS) | 0.1 | $1.0M | 14k | 74.28 | |
| Vodafone Group Plc-sp | 0.1 | $989k | 37k | 26.43 | |
| Pioneer Natural Resources | 0.1 | $913k | 4.9k | 186.17 | |
| Verisk Analytics (VRSK) | 0.1 | $915k | 11k | 81.17 | |
| PowerShares Water Resources | 0.1 | $1.0M | 39k | 26.03 | |
| Twenty-first Century Fox | 0.1 | $985k | 30k | 32.40 | |
| State Street Corporation (STT) | 0.1 | $829k | 10k | 79.64 | |
| U.S. Bancorp (USB) | 0.1 | $870k | 17k | 51.53 | |
| eBay (EBAY) | 0.1 | $849k | 25k | 33.59 | |
| Skyworks Solutions (SWKS) | 0.1 | $785k | 8.0k | 97.94 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $791k | 7.0k | 113.81 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $810k | 4.3k | 187.07 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $817k | 7.6k | 108.14 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $869k | 6.5k | 133.34 | |
| T Rowe Price | 0.1 | $795k | 12k | 68.15 | |
| Edwards Lifesciences (EW) | 0.1 | $730k | 7.8k | 94.10 | |
| VCA Antech | 0.1 | $680k | 7.4k | 91.52 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $720k | 10k | 69.94 | |
| Edison International (EIX) | 0.1 | $755k | 9.5k | 79.58 | |
| Technology SPDR (XLK) | 0.1 | $713k | 13k | 53.28 | |
| Flaherty & Crumrine Dyn P (DFP) | 0.1 | $731k | 30k | 24.53 | |
| Arconic | 0.1 | $710k | 27k | 26.33 | |
| CSX Corporation (CSX) | 0.1 | $605k | 13k | 46.54 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $595k | 4.6k | 130.08 | |
| General Mills (GIS) | 0.1 | $598k | 10k | 58.99 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.1 | $584k | 13k | 43.58 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $632k | 6.2k | 102.68 | |
| Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.1 | $650k | 55k | 11.88 | |
| Phillips 66 (PSX) | 0.1 | $559k | 7.1k | 79.22 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $588k | 26k | 22.54 | |
| Genuine Parts Company (GPC) | 0.0 | $519k | 5.6k | 92.48 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $519k | 3.9k | 131.59 | |
| Tiffany & Co. | 0.0 | $446k | 4.7k | 95.34 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $476k | 5.9k | 80.62 | |
| General Dynamics Corporation (GD) | 0.0 | $540k | 2.9k | 187.18 | |
| Deluxe Corporation (DLX) | 0.0 | $514k | 7.1k | 72.19 | |
| Applied Materials (AMAT) | 0.0 | $522k | 13k | 38.92 | |
| Enterprise Products Partners (EPD) | 0.0 | $493k | 18k | 27.60 | |
| SJW (SJW) | 0.0 | $487k | 10k | 48.22 | |
| National Instruments | 0.0 | $471k | 15k | 32.54 | |
| Hollyfrontier Corp | 0.0 | $522k | 18k | 28.35 | |
| Xylem (XYL) | 0.0 | $449k | 9.0k | 50.17 | |
| Barrick Gold Corp (GOLD) | 0.0 | $339k | 18k | 18.99 | |
| Comcast Corporation (CMCSA) | 0.0 | $408k | 11k | 37.56 | |
| Blackstone | 0.0 | $343k | 12k | 29.67 | |
| Baxter International (BAX) | 0.0 | $303k | 5.8k | 51.81 | |
| Electronic Arts (EA) | 0.0 | $316k | 3.5k | 89.54 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $326k | 2.1k | 153.48 | |
| salesforce (CRM) | 0.0 | $382k | 4.6k | 82.56 | |
| Tesla Motors (TSLA) | 0.0 | $304k | 1.1k | 278.13 | |
| PowerShares WilderHill Clean Energy | 0.0 | $401k | 100k | 4.01 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $391k | 3.2k | 121.24 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $371k | 3.6k | 101.81 | |
| Wp Carey (WPC) | 0.0 | $358k | 5.8k | 62.26 | |
| Moody's Corporation (MCO) | 0.0 | $217k | 1.9k | 111.86 | |
| Brookfield Asset Management | 0.0 | $264k | 7.3k | 36.41 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $202k | 851.00 | 237.37 | |
| Global Payments (GPN) | 0.0 | $214k | 2.7k | 80.75 | |
| AFLAC Incorporated (AFL) | 0.0 | $252k | 3.5k | 72.52 | |
| Tetra Tech (TTEK) | 0.0 | $238k | 5.8k | 40.86 | |
| Kroger (KR) | 0.0 | $279k | 9.5k | 29.45 | |
| Alcoa | 0.0 | $300k | 8.7k | 34.45 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $250k | 1.00 | 250000.00 | |
| Praxair | 0.0 | $220k | 1.9k | 118.73 | |
| Williams Companies (WMB) | 0.0 | $301k | 10k | 29.59 | |
| Southern Company (SO) | 0.0 | $294k | 5.9k | 49.83 | |
| Essex Property Trust (ESS) | 0.0 | $214k | 924.00 | 231.60 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $294k | 3.6k | 81.31 | |
| MetLife (MET) | 0.0 | $211k | 4.0k | 52.75 | |
| Manulife Finl Corp (MFC) | 0.0 | $249k | 14k | 17.72 | |
| iShares Silver Trust (SLV) | 0.0 | $241k | 14k | 17.28 | |
| Flaherty & Crumrine Pref. Income (PFD) | 0.0 | $294k | 20k | 15.08 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $245k | 9.1k | 26.85 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $292k | 4.6k | 63.30 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $242k | 738.00 | 327.91 |
