Covington Capital Management as of June 30, 2017
Portfolio Holdings for Covington Capital Management
Covington Capital Management holds 235 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nike (NKE) | 3.4 | $42M | 303k | 140.12 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $41M | 504k | 80.73 | |
| Apple (AAPL) | 2.3 | $29M | 202k | 144.02 | |
| Johnson & Johnson (JNJ) | 2.2 | $28M | 212k | 132.29 | |
| Microsoft Corporation (MSFT) | 2.2 | $27M | 397k | 68.93 | |
| Chevron Corporation (CVX) | 2.0 | $25M | 239k | 104.33 | |
| Berkshire Hathaway Inc. Class B | 1.8 | $22M | 129k | 169.37 | |
| General Electric Company | 1.6 | $20M | 737k | 27.01 | |
| Walt Disney Company (DIS) | 1.6 | $19M | 183k | 106.25 | |
| Vanguard European ETF (VGK) | 1.5 | $19M | 338k | 55.14 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $19M | 202k | 91.40 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $18M | 446k | 40.83 | |
| Pepsi (PEP) | 1.4 | $18M | 152k | 115.49 | |
| iShares Dow Jones Select Dividend (DVY) | 1.4 | $18M | 251k | 70.11 | |
| Boeing Company (BA) | 1.4 | $18M | 88k | 197.75 | |
| Stryker Corporation (SYK) | 1.4 | $17M | 126k | 138.78 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.4 | $17M | 122k | 141.88 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $17M | 395k | 42.96 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $17M | 53k | 317.62 | |
| Procter & Gamble Company (PG) | 1.3 | $16M | 188k | 87.15 | |
| Vanguard Europe Pacific ETF (VEA) | 1.3 | $17M | 398k | 41.32 | |
| Amazon (AMZN) | 1.3 | $16M | 16k | 967.99 | |
| Accenture | 1.2 | $15M | 124k | 123.68 | |
| Costco Wholesale Corporation (COST) | 1.2 | $15M | 93k | 159.93 | |
| Home Depot (HD) | 1.2 | $15M | 96k | 153.40 | |
| BlackRock (BLK) | 1.1 | $14M | 33k | 422.40 | |
| UnitedHealth (UNH) | 1.1 | $13M | 72k | 185.43 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $13M | 159k | 83.23 | |
| 3M Company (MMM) | 1.0 | $13M | 61k | 208.18 | |
| Wells Fargo & Company (WFC) | 1.0 | $13M | 229k | 55.41 | |
| Intel Corporation (INTC) | 1.0 | $13M | 378k | 33.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $13M | 194k | 65.20 | |
| Chubb Corporation | 1.0 | $13M | 86k | 145.38 | |
| Celgene Corporation | 1.0 | $12M | 92k | 129.87 | |
| Merck & Co | 0.9 | $12M | 184k | 64.09 | |
| Union Pacific Corporation (UNP) | 0.9 | $12M | 107k | 108.91 | |
| Verizon Communications (VZ) | 0.9 | $12M | 259k | 44.66 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $11M | 12k | 929.67 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $11M | 124k | 88.87 | |
| Citigroup (C) | 0.9 | $11M | 165k | 66.88 | |
| Time Warner | 0.9 | $11M | 108k | 100.41 | |
| Paypal Holdings (PYPL) | 0.9 | $11M | 201k | 53.67 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $11M | 76k | 140.92 | |
| Schlumberger (SLB) | 0.8 | $10M | 158k | 65.84 | |
| Mondelez Int (MDLZ) | 0.8 | $11M | 243k | 43.19 | |
| Colgate-Palmolive Company (CL) | 0.8 | $10M | 138k | 74.13 | |
| Visa (V) | 0.8 | $10M | 106k | 93.78 | |
| Intuit (INTU) | 0.8 | $9.6M | 72k | 132.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $9.6M | 11k | 908.75 | |
| Abbott Laboratories (ABT) | 0.8 | $9.4M | 194k | 48.61 | |
| Allergan | 0.7 | $9.0M | 37k | 243.09 | |
| Lowe's Companies (LOW) | 0.7 | $8.7M | 113k | 77.53 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $8.4M | 240k | 34.96 | |
| Cisco Systems (CSCO) | 0.7 | $8.2M | 262k | 31.30 | |
| Oracle Corporation (ORCL) | 0.7 | $8.2M | 163k | 50.14 | |
| Cerner Corporation | 0.6 | $8.0M | 120k | 66.47 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.6 | $8.0M | 362k | 21.97 | |
| PowerShares Preferred Portfolio | 0.6 | $7.8M | 515k | 15.11 | |
| Cummins (CMI) | 0.6 | $7.7M | 47k | 162.22 | |
| Bank of America Corporation (BAC) | 0.6 | $7.5M | 309k | 24.26 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.6 | $7.4M | 117k | 63.20 | |
| Coca-Cola Company (KO) | 0.6 | $7.4M | 164k | 44.85 | |
| Amgen (AMGN) | 0.6 | $7.3M | 42k | 172.23 | |
| Paychex (PAYX) | 0.6 | $6.9M | 121k | 56.94 | |
| CVS Caremark Corporation (CVS) | 0.5 | $6.6M | 83k | 80.46 | |
| TJX Companies (TJX) | 0.5 | $6.6M | 91k | 72.17 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $6.6M | 47k | 140.84 | |
| McDonald's Corporation (MCD) | 0.5 | $6.4M | 42k | 153.15 | |
| Automatic Data Processing (ADP) | 0.5 | $6.5M | 64k | 102.47 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $6.2M | 43k | 142.52 | |
| United Parcel Service (UPS) | 0.5 | $6.1M | 56k | 110.59 | |
| Target Corporation (TGT) | 0.5 | $6.1M | 117k | 52.29 | |
| United Technologies Corporation | 0.5 | $5.8M | 48k | 122.11 | |
| Facebook Inc cl a (META) | 0.5 | $5.8M | 38k | 150.97 | |
| E.I. du Pont de Nemours & Company | 0.4 | $5.4M | 67k | 80.71 | |
| Pfizer (PFE) | 0.4 | $5.3M | 158k | 33.59 | |
| ConocoPhillips (COP) | 0.4 | $5.3M | 121k | 43.96 | |
| Honeywell International (HON) | 0.4 | $5.1M | 38k | 133.30 | |
| MasterCard Incorporated (MA) | 0.4 | $5.0M | 41k | 121.45 | |
| Emerson Electric (EMR) | 0.4 | $5.0M | 83k | 59.62 | |
| Danaher Corporation (DHR) | 0.4 | $5.0M | 59k | 84.39 | |
| SPDR Gold Trust (GLD) | 0.4 | $5.0M | 42k | 118.03 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $4.7M | 95k | 50.03 | |
| V.F. Corporation (VFC) | 0.4 | $4.6M | 80k | 57.60 | |
| Philip Morris International (PM) | 0.4 | $4.6M | 39k | 117.45 | |
| Stericycle (SRCL) | 0.4 | $4.6M | 60k | 76.32 | |
| Dominion Resources (D) | 0.4 | $4.5M | 59k | 76.64 | |
| Starbucks Corporation (SBUX) | 0.4 | $4.5M | 77k | 58.31 | |
| At&t (T) | 0.3 | $4.4M | 116k | 37.73 | |
| International Flavors & Fragrances (IFF) | 0.3 | $4.3M | 32k | 135.00 | |
| Altria (MO) | 0.3 | $4.4M | 59k | 74.47 | |
| Qualcomm (QCOM) | 0.3 | $4.1M | 75k | 55.22 | |
| Clorox Company (CLX) | 0.3 | $4.2M | 31k | 133.25 | |
| Sempra Energy (SRE) | 0.3 | $4.1M | 36k | 112.76 | |
| Raytheon Company | 0.3 | $4.0M | 25k | 161.47 | |
| Abbvie (ABBV) | 0.3 | $4.0M | 56k | 72.50 | |
| Johnson Controls | 0.3 | $3.8M | 88k | 43.36 | |
| Air Products & Chemicals (APD) | 0.3 | $3.8M | 27k | 143.08 | |
| American Water Works (AWK) | 0.3 | $3.9M | 50k | 77.95 | |
| BP (BP) | 0.3 | $3.6M | 104k | 34.65 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.4M | 62k | 55.73 | |
| East West Ban (EWBC) | 0.3 | $3.2M | 54k | 58.58 | |
| Waste Management (WM) | 0.2 | $3.1M | 43k | 73.35 | |
| Becton, Dickinson and (BDX) | 0.2 | $3.1M | 16k | 195.08 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $3.1M | 11k | 277.65 | |
| Unilever | 0.2 | $3.1M | 56k | 55.26 | |
| Gilead Sciences (GILD) | 0.2 | $2.9M | 41k | 70.78 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $2.8M | 17k | 168.80 | |
| Analog Devices (ADI) | 0.2 | $2.7M | 35k | 77.80 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $2.5M | 18k | 135.28 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $2.4M | 47k | 51.02 | |
| M&T Bank Corporation (MTB) | 0.2 | $2.4M | 15k | 161.92 | |
| Ford Motor Company (F) | 0.2 | $2.4M | 212k | 11.19 | |
| Avery Dennison Corporation (AVY) | 0.2 | $2.2M | 25k | 88.37 | |
| International Business Machines (IBM) | 0.2 | $2.2M | 14k | 153.85 | |
| Illinois Tool Works (ITW) | 0.2 | $2.3M | 16k | 143.23 | |
| iShares MSCI Japan Index | 0.2 | $2.3M | 51k | 44.48 | |
| American Express Company (AXP) | 0.2 | $2.1M | 25k | 84.23 | |
| Devon Energy Corporation (DVN) | 0.2 | $2.0M | 62k | 31.96 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $2.0M | 22k | 92.08 | |
| Vulcan Materials Company (VMC) | 0.2 | $2.0M | 16k | 126.68 | |
| Anadarko Petroleum Corporation | 0.2 | $2.0M | 45k | 45.33 | |
| Omni (OMC) | 0.2 | $2.0M | 25k | 82.88 | |
| Fastenal Company (FAST) | 0.2 | $2.0M | 46k | 43.53 | |
| Public Storage (PSA) | 0.1 | $1.9M | 9.0k | 208.48 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $1.8M | 12k | 154.17 | |
| Jacobs Engineering | 0.1 | $1.9M | 34k | 54.38 | |
| Ecolab (ECL) | 0.1 | $1.7M | 13k | 132.76 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.8M | 24k | 75.67 | |
| Medtronic | 0.1 | $1.7M | 20k | 88.77 | |
| J.M. Smucker Company (SJM) | 0.1 | $1.7M | 14k | 118.32 | |
| Broad | 0.1 | $1.7M | 7.2k | 233.07 | |
| Kraft Foods | 0.1 | $1.7M | 20k | 85.65 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.6M | 11k | 144.58 | |
| priceline.com Incorporated | 0.1 | $1.6M | 858.00 | 1870.63 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.6M | 15k | 109.47 | |
| Fortive (FTV) | 0.1 | $1.6M | 26k | 63.36 | |
| Diageo (DEO) | 0.1 | $1.5M | 13k | 119.84 | |
| Royal Dutch Petroleum Co ny reg | 0.1 | $1.4M | 27k | 53.20 | |
| T Rowe Price | 0.1 | $1.4M | 19k | 74.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.2M | 29k | 41.37 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 15k | 82.30 | |
| Daily Journal Corporation (DJCO) | 0.1 | $1.2M | 6.0k | 202.00 | |
| Edwards Lifesciences (EW) | 0.1 | $1.2M | 10k | 118.20 | |
| Novartis (NVS) | 0.1 | $1.1M | 14k | 83.50 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.2M | 6.6k | 174.28 | |
| Vodafone Group Plc-sp | 0.1 | $1.1M | 37k | 28.73 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $1.1M | 30k | 38.09 | |
| Pentair | 0.1 | $1.1M | 17k | 66.51 | |
| Spdr S&p Emerg Mkts Ediv etf | 0.1 | $1.1M | 39k | 29.83 | |
| State Street Corporation (STT) | 0.1 | $934k | 10k | 89.73 | |
| Dow Chemical Company | 0.1 | $1.0M | 16k | 63.04 | |
| Halliburton Company (HAL) | 0.1 | $1.0M | 24k | 42.71 | |
| Verisk Analytics (VRSK) | 0.1 | $934k | 11k | 84.35 | |
| Vail Resorts (MTN) | 0.1 | $1.0M | 5.1k | 202.84 | |
| PowerShares Water Resources | 0.1 | $1.0M | 39k | 26.96 | |
| Duke Energy (DUK) | 0.1 | $1.0M | 13k | 83.58 | |
| U.S. Bancorp (USB) | 0.1 | $871k | 17k | 51.89 | |
| Tractor Supply Company (TSCO) | 0.1 | $819k | 15k | 54.21 | |
| eBay (EBAY) | 0.1 | $872k | 25k | 34.91 | |
| EOG Resources (EOG) | 0.1 | $873k | 9.6k | 90.49 | |
| Pioneer Natural Resources (PXD) | 0.1 | $835k | 5.2k | 159.53 | |
| Skyworks Solutions (SWKS) | 0.1 | $863k | 9.0k | 95.94 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $827k | 6.9k | 119.04 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $821k | 7.4k | 111.02 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $883k | 6.5k | 135.49 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $831k | 13k | 62.37 | |
| Twenty-first Century Fox | 0.1 | $862k | 30k | 28.36 | |
| CSX Corporation (CSX) | 0.1 | $709k | 13k | 54.54 | |
| Electronic Arts (EA) | 0.1 | $723k | 6.8k | 105.72 | |
| Edison International (EIX) | 0.1 | $742k | 9.5k | 78.21 | |
| Technology SPDR (XLK) | 0.1 | $732k | 13k | 54.70 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $784k | 4.1k | 192.16 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $793k | 7.3k | 108.19 | |
| Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.1 | $699k | 56k | 12.55 | |
| Flaherty & Crumrine Dyn P (DFP) | 0.1 | $763k | 29k | 26.31 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $716k | 26k | 27.44 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $647k | 4.6k | 141.45 | |
| General Mills (GIS) | 0.1 | $584k | 11k | 55.42 | |
| AvalonBay Communities (AVB) | 0.1 | $653k | 3.4k | 192.06 | |
| Applied Materials (AMAT) | 0.1 | $616k | 15k | 41.31 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $654k | 10k | 64.91 | |
| National Instruments | 0.1 | $582k | 15k | 40.21 | |
| Phillips 66 (PSX) | 0.1 | $583k | 7.1k | 82.62 | |
| Arconic | 0.1 | $611k | 27k | 22.66 | |
| FedEx Corporation (FDX) | 0.0 | $454k | 2.1k | 217.22 | |
| Genuine Parts Company (GPC) | 0.0 | $510k | 5.5k | 92.73 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $506k | 3.9k | 129.11 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $439k | 5.7k | 76.96 | |
| General Dynamics Corporation (GD) | 0.0 | $502k | 2.5k | 198.03 | |
| Deluxe Corporation (DLX) | 0.0 | $493k | 7.1k | 69.24 | |
| salesforce (CRM) | 0.0 | $552k | 6.4k | 86.56 | |
| Enterprise Products Partners (EPD) | 0.0 | $484k | 18k | 27.10 | |
| SJW (SJW) | 0.0 | $497k | 10k | 49.21 | |
| Tesla Motors (TSLA) | 0.0 | $468k | 1.3k | 361.95 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $558k | 13k | 41.64 | |
| Xylem (XYL) | 0.0 | $496k | 9.0k | 55.42 | |
| Comcast Corporation (CMCSA) | 0.0 | $423k | 11k | 38.94 | |
| Blackstone | 0.0 | $424k | 13k | 33.36 | |
| Baxter International (BAX) | 0.0 | $354k | 5.8k | 60.53 | |
| Tiffany & Co. | 0.0 | $410k | 4.4k | 93.76 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $374k | 2.1k | 174.44 | |
| Fluor Corporation (FLR) | 0.0 | $395k | 8.6k | 45.80 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $330k | 3.6k | 91.26 | |
| PowerShares WilderHill Clean Energy | 0.0 | $434k | 100k | 4.34 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $370k | 3.0k | 124.37 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $375k | 3.6k | 102.91 | |
| Wp Carey (WPC) | 0.0 | $380k | 5.8k | 66.09 | |
| Barrick Gold Corp (GOLD) | 0.0 | $284k | 18k | 15.91 | |
| Moody's Corporation (MCO) | 0.0 | $236k | 1.9k | 121.65 | |
| Brookfield Asset Management | 0.0 | $284k | 7.3k | 39.17 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $218k | 851.00 | 256.17 | |
| Global Payments (GPN) | 0.0 | $239k | 2.7k | 90.19 | |
| AFLAC Incorporated (AFL) | 0.0 | $218k | 2.8k | 77.86 | |
| Tetra Tech (TTEK) | 0.0 | $266k | 5.8k | 45.67 | |
| Kroger (KR) | 0.0 | $256k | 11k | 23.33 | |
| Alcoa | 0.0 | $282k | 8.6k | 32.69 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $255k | 1.00 | 255000.00 | |
| Praxair | 0.0 | $246k | 1.9k | 132.76 | |
| Williams Companies (WMB) | 0.0 | $288k | 9.5k | 30.33 | |
| Southern Company (SO) | 0.0 | $282k | 5.9k | 47.80 | |
| Cintas Corporation (CTAS) | 0.0 | $209k | 1.7k | 126.28 | |
| Lam Research Corporation (LRCX) | 0.0 | $208k | 1.5k | 141.50 | |
| Essex Property Trust (ESS) | 0.0 | $238k | 924.00 | 257.58 | |
| MetLife (MET) | 0.0 | $220k | 4.0k | 55.00 | |
| CoreLogic | 0.0 | $202k | 4.7k | 43.29 | |
| Manulife Finl Corp (MFC) | 0.0 | $264k | 14k | 18.78 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $294k | 2.8k | 103.41 | |
| Flaherty & Crumrine Pref. Income (PFD) | 0.0 | $307k | 20k | 15.74 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $233k | 8.7k | 26.78 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $281k | 4.3k | 65.92 | |
| Hollyfrontier Corp | 0.0 | $244k | 8.9k | 27.52 | |
| Alibaba Group Holding (BABA) | 0.0 | $256k | 1.8k | 141.05 | |
| Monster Beverage Corp (MNST) | 0.0 | $206k | 4.1k | 49.70 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $249k | 738.00 | 337.40 |
