Covington Capital Management

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 (LH) 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 (PXD) 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