$1.1 Billion is the total value of Covington Capital Management's 232 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | FINANCIAL SELECT SPDR XLF | $41,383,000 | -6.2% | 493,223 | +0.9% | 3.77% | -7.7% |
| SPY | Buy | SPDR TRUST SPYetf | $26,586,000 | +3.3% | 127,336 | +0.1% | 2.42% | +1.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $25,542,000 | -3.2% | 216,222 | -0.6% | 2.33% | -4.7% |
| AAPL | Buy | APPLE COMPUTER | $23,333,000 | +19.4% | 206,397 | +0.9% | 2.13% | +17.5% |
| CVX | Buy | CHEVRONTEXACO CORP | $23,162,000 | -1.4% | 225,045 | +0.5% | 2.11% | -2.9% |
| MSFT | Buy | MICROSOFT CORP | $23,043,000 | +16.5% | 400,054 | +3.5% | 2.10% | +14.7% |
| GE | Buy | GENERAL ELECTRIC CO | $22,424,000 | -4.5% | 757,048 | +1.5% | 2.04% | -6.0% |
| VGK | Sell | VANGUARD EUROPEAN VGKetf | $21,591,000 | +0.3% | 443,073 | -3.9% | 1.97% | -1.3% |
| NKE | Buy | NIKE INC | $21,061,000 | -4.1% | 298,179 | +2.0% | 1.92% | -5.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY Bcl b | $18,350,000 | +1.1% | 127,013 | +1.3% | 1.67% | -0.5% |
| PG | Sell | PROCTER & GAMBLE | $17,433,000 | +5.7% | 194,238 | -0.3% | 1.59% | +4.1% |
| PEP | Sell | PEPSICO INCORPORATED | $16,438,000 | +2.5% | 151,128 | -0.1% | 1.50% | +0.9% |
| DIS | Buy | DISNEY WALT CO | $16,128,000 | -3.2% | 173,685 | +2.0% | 1.47% | -4.7% |
| ACN | Sell | ACCENTURE LTDcl a | $15,436,000 | +7.5% | 126,350 | -0.4% | 1.41% | +5.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $15,160,000 | -1.5% | 342,374 | +5.2% | 1.38% | -3.2% |
| INTC | Buy | INTEL CORP | $14,483,000 | +15.1% | 383,663 | +0.0% | 1.32% | +13.3% |
| MDY | Buy | MID CAP SPDR TRUST MDYetf | $14,419,000 | +4.7% | 51,081 | +1.0% | 1.32% | +3.1% |
| SYK | Buy | STRYKER CORP | $14,129,000 | -0.0% | 121,369 | +2.9% | 1.29% | -1.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,699,000 | +15.5% | 205,728 | +7.8% | 1.25% | +13.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $13,634,000 | -5.2% | 262,289 | +1.9% | 1.24% | -6.7% |
| SCHW | Buy | THE CHARLES SCHWAB CORP | $13,379,000 | +27.7% | 423,783 | +2.3% | 1.22% | +25.6% |
| DVY | Buy | ISHARES DOW JONES DVYetf | $13,288,000 | +10.0% | 108,725 | +3.2% | 1.21% | +8.3% |
| HD | Buy | HOME DEPOT INC | $12,733,000 | +4.2% | 98,952 | +3.4% | 1.16% | +2.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $12,351,000 | -2.5% | 80,982 | +0.3% | 1.13% | -4.1% |
| CVS | Buy | C V S CORP | $12,268,000 | -6.2% | 137,858 | +0.9% | 1.12% | -7.7% |
| BLK | Buy | BLACKROCK INC | $12,060,000 | +7.4% | 33,273 | +1.5% | 1.10% | +5.8% |
| BA | Sell | BOEING CO | $11,991,000 | +0.7% | 91,019 | -0.7% | 1.09% | -0.9% |
| ABT | Sell | ABBOTT LABORATORIES | $11,413,000 | +3.8% | 269,879 | -3.5% | 1.04% | +2.2% |
| AMZN | New | AMAZON COM INC | $11,153,000 | – | 13,320 | +100.0% | 1.02% | – |
| VNQ | Buy | VANGUARD REIT VNQetf | $11,067,000 | +43.5% | 127,583 | +46.7% | 1.01% | +41.1% |
| EFA | Buy | ISHARES MSCI EAFE EFAetf | $11,030,000 | +7.8% | 186,546 | +1.8% | 1.01% | +6.1% |
| MRK | Sell | MERCK & CO INC | $10,809,000 | +8.3% | 173,196 | -0.0% | 0.99% | +6.6% |
| MMM | Sell | 3M COMPANY | $10,632,000 | -2.8% | 60,330 | -3.4% | 0.97% | -4.3% |
| SLB | Buy | SCHLUMBERGER LTD | $10,581,000 | +9.5% | 134,547 | +10.1% | 0.96% | +7.7% |
| CB | Buy | CHUBB CORPORATION | $10,575,000 | +1.7% | 84,166 | +5.8% | 0.96% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $10,529,000 | -0.1% | 239,833 | +3.6% | 0.96% | -1.6% |
| CERN | Buy | CERNER CORPORATION | $10,275,000 | +6.6% | 166,404 | +1.2% | 0.94% | +4.9% |
| TGT | Buy | TARGET CORPORATION | $9,597,000 | +12.4% | 139,738 | +14.3% | 0.88% | +10.6% |
| CL | Sell | COLGATE-PALMOLIVE CO | $9,522,000 | -0.1% | 128,438 | -1.3% | 0.87% | -1.7% |
| GOOGL | Buy | ALPHABET INC CLASS Acl a | $9,477,000 | +15.2% | 11,786 | +0.8% | 0.86% | +13.4% |
| VIG | Buy | VANGUARD DIV APPREC VIGetf | $9,386,000 | +4.4% | 111,836 | +3.6% | 0.86% | +2.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,082,000 | +7.4% | 64,871 | +8.3% | 0.83% | +5.7% |
| CELG | Buy | CELGENE CORP | $9,007,000 | +8.1% | 86,165 | +2.0% | 0.82% | +6.3% |
| UNP | Sell | UNION PACIFIC CORP | $8,979,000 | +6.7% | 92,060 | -4.6% | 0.82% | +5.0% |
| IWM | Buy | ISHARES RUSS 2000 IWMetf | $8,936,000 | +9.3% | 71,943 | +1.1% | 0.82% | +7.5% |
| LOW | Sell | LOWES COMPANIES INC | $8,679,000 | -9.1% | 120,191 | -0.4% | 0.79% | -10.6% |
| ORCL | Buy | ORACLE CORPORATION | $8,655,000 | -3.1% | 220,352 | +1.0% | 0.79% | -4.7% |
| INTU | Sell | INTUIT INC | $8,336,000 | -1.7% | 75,776 | -0.2% | 0.76% | -3.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $8,338,000 | +9.9% | 262,860 | -0.6% | 0.76% | +8.1% |
| UPS | Buy | UNITED PARCEL SERVICE Bcl b | $8,261,000 | +3.9% | 75,542 | +2.4% | 0.75% | +2.3% |
| AMGN | Buy | AMGEN INCORPORATED | $8,158,000 | +21.5% | 48,903 | +10.8% | 0.74% | +19.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,043,000 | -22.9% | 149,160 | +5.1% | 0.73% | -24.2% |
| GOOG | Buy | ALPHABET INC CLASS Ccl c | $7,989,000 | +13.9% | 10,278 | +1.5% | 0.73% | +12.2% |
| TWX | Sell | TIME WARNER INC TWX | $7,860,000 | +2.5% | 98,735 | -5.4% | 0.72% | +0.8% |
| V | Buy | VISA INC CL Acl a | $7,615,000 | +14.9% | 92,079 | +3.1% | 0.69% | +13.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $7,512,000 | +7.3% | 183,358 | -4.4% | 0.68% | +5.5% |
| VWO | Buy | VANGUARD EMERGING MARKET VWOetf | $7,479,000 | +17.0% | 198,738 | +9.5% | 0.68% | +15.2% |
| PAYX | Sell | PAYCHEX INC | $7,042,000 | -7.4% | 121,681 | -4.7% | 0.64% | -8.8% |
| TSM | Buy | TAIWAN SEMICONDUCTORadr | $6,996,000 | +20.3% | 228,716 | +3.1% | 0.64% | +18.4% |
| VEA | Buy | VANGUARD EUROPE PAC VEAetf | $6,934,000 | +5.9% | 185,358 | +0.1% | 0.63% | +4.1% |
| KO | Sell | COCA COLA COMPANY | $6,857,000 | -7.4% | 162,033 | -0.8% | 0.62% | -8.9% |
| PGX | Buy | POWERSHS PGXetf | $6,656,000 | +12.9% | 439,894 | +13.7% | 0.61% | +11.2% |
| FFC | Buy | FLAHERTY & CRUMRINE FFC | $6,412,000 | +5.3% | 308,262 | +9.6% | 0.58% | +3.7% |
| VFC | Sell | VF CORP | $6,279,000 | -9.3% | 112,030 | -0.5% | 0.57% | -10.6% |
| QCOM | Sell | QUALCOMM INC | $6,258,000 | -15.2% | 91,354 | -33.7% | 0.57% | -16.5% |
| COP | Sell | CONOCOPHILLIPS | $6,252,000 | -11.5% | 143,814 | -11.2% | 0.57% | -12.8% |
| VO | Sell | VANGUARD INDEX FD MID CAP VOetf | $5,963,000 | +3.0% | 46,069 | -1.6% | 0.54% | +1.5% |
| ADP | Sell | AUTOMATIC DATA PROC | $5,963,000 | -6.3% | 67,604 | -2.4% | 0.54% | -7.8% |
| CMI | Sell | CUMMINS INC | $5,883,000 | -17.0% | 45,905 | -27.2% | 0.54% | -18.4% |
| PFE | Buy | PFIZER INCORPORATED | $5,765,000 | -1.2% | 170,195 | +2.7% | 0.53% | -2.8% |
| SCHG | Buy | SCHWAB US LARGE CAP ETF SCHGetf | $5,695,000 | +16.4% | 102,646 | +10.1% | 0.52% | +14.6% |
| GILD | Sell | GILEAD SCIENCES INC | $5,584,000 | -26.1% | 70,575 | -22.1% | 0.51% | -27.3% |
| TJX | Sell | TJX COS INC | $5,390,000 | -10.9% | 72,073 | -8.0% | 0.49% | -12.1% |
| MCD | Sell | MC DONALDS CORP | $5,213,000 | -4.2% | 45,189 | -0.0% | 0.48% | -5.8% |
| F | Sell | FORD MOTOR COMPANY | $5,034,000 | -24.6% | 417,072 | -21.5% | 0.46% | -25.8% |
| UTX | Sell | UNITED TECHNOLOGIES | $4,994,000 | -17.6% | 49,149 | -16.9% | 0.46% | -19.0% |
| VGT | Buy | VANGUARD INFO TECH VGTetf | $4,956,000 | +19.7% | 41,177 | +6.5% | 0.45% | +17.7% |
| C | Buy | CITIGROUP INC | $4,913,000 | +15.6% | 104,032 | +3.8% | 0.45% | +13.7% |
| DHR | Sell | DANAHER CORP DEL | $4,775,000 | -23.5% | 60,916 | -1.5% | 0.44% | -24.9% |
| DD | Sell | DU PONT E I DE NEMOUR | $4,654,000 | -3.7% | 69,489 | -6.8% | 0.42% | -5.4% |
| EMR | Sell | EMERSON ELECTRIC CO | $4,602,000 | +4.4% | 84,421 | -0.2% | 0.42% | +2.7% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $4,313,000 | +28.0% | 42,282 | -1.7% | 0.39% | +26.0% |
| MO | Sell | ALTRIA GROUP | $4,238,000 | -13.0% | 67,020 | -5.1% | 0.39% | -14.4% |
| MA | Buy | MASTERCARD INCcl a | $4,167,000 | +17.2% | 40,946 | +1.5% | 0.38% | +15.5% |
| D | Buy | DOMINION RES INC | $4,134,000 | -4.6% | 55,666 | +0.1% | 0.38% | -6.2% |
| AGN | Buy | ALLERGAN INC NEW | $4,115,000 | +11.9% | 17,867 | +12.2% | 0.38% | +10.0% |
| BAC | Buy | BANK OF AMERICA CORP | $4,100,000 | +50.1% | 261,964 | +27.3% | 0.37% | +47.8% |
| PM | PHILIP MORRIS INTL INC | $4,026,000 | -4.4% | 41,411 | 0.0% | 0.37% | -5.9% | |
| CLX | Sell | CLOROX COMPANY | $3,998,000 | -19.1% | 31,936 | -10.6% | 0.36% | -20.3% |
| ABBV | Buy | ABBVIE INC | $3,647,000 | +2.2% | 57,829 | +0.3% | 0.33% | +0.6% |
| VEU | Sell | VANGUARD INTL EQTY INDEX VEUetf | $3,646,000 | +5.8% | 80,254 | -0.2% | 0.33% | +4.1% |
| SRCL | Buy | STERICYCLE INC | $3,634,000 | -15.5% | 45,347 | +9.8% | 0.33% | -16.8% |
| JCI | Sell | JOHNSON CONTROLS INC | $3,633,000 | -12.7% | 78,080 | -17.0% | 0.33% | -14.2% |
| BP | Sell | BP PLC ADRadr | $3,624,000 | -5.5% | 103,063 | -4.5% | 0.33% | -7.0% |
| HON | Buy | HONEYWELL INTERNATIONAL | $3,596,000 | +89.5% | 30,840 | +89.0% | 0.33% | +86.4% |
| SRE | Sell | SEMPRA ENERGY | $3,586,000 | -6.5% | 33,458 | -0.5% | 0.33% | -7.9% |
| APD | Sell | AIR PROD & CHEMICALS | $3,522,000 | +5.7% | 23,426 | -0.1% | 0.32% | +3.9% |
| EWBC | Sell | EAST WEST BANCORP | $3,496,000 | +4.8% | 95,242 | -2.4% | 0.32% | +3.2% |
| AWK | Buy | AMERICAN WATER WORKS CO | $3,415,000 | -6.4% | 45,632 | +5.7% | 0.31% | -8.0% |
| FB | Buy | FACEBOOK INC CLASS Acl a | $3,324,000 | +94.0% | 25,911 | +72.9% | 0.30% | +90.6% |
| SBUX | Sell | STARBUCKS CORP | $3,302,000 | -7.1% | 60,990 | -2.0% | 0.30% | -8.5% |
| MDT | Sell | MEDTRONIC INC | $3,148,000 | -3.4% | 36,437 | -3.0% | 0.29% | -5.0% |
| BDX | Sell | BECTON DICKINSON & CO | $3,112,000 | +4.2% | 17,314 | -1.7% | 0.28% | +2.5% |
| WMT | Sell | WAL-MART STORES INC | $3,040,000 | -3.9% | 42,156 | -2.7% | 0.28% | -5.5% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $2,949,000 | +22.0% | 20,625 | +7.6% | 0.27% | +20.1% |
| T | Buy | ATT | $2,857,000 | +7.0% | 70,348 | +13.9% | 0.26% | +5.7% |
| WM | Sell | WASTE MANAGEMENT | $2,804,000 | -7.1% | 43,984 | -3.5% | 0.26% | -8.6% |
| IWO | Buy | ISHARES RUSS 2000 IWOetf | $2,671,000 | +10.5% | 17,940 | +1.8% | 0.24% | +8.9% |
| DVN | Sell | DEVON ENERGY CP NEW | $2,645,000 | -7.8% | 59,971 | -24.2% | 0.24% | -9.4% |
| AXP | Buy | AMERICAN EXPRESS | $2,526,000 | +19.4% | 39,442 | +13.3% | 0.23% | +17.3% |
| OMC | Sell | OMNICOM PARTNERS | $2,491,000 | -0.4% | 29,300 | -4.6% | 0.23% | -2.2% |
| IBM | Sell | INTL BUSINESS MACHINES | $2,482,000 | -25.2% | 15,626 | -28.5% | 0.23% | -26.4% |
| EWJ | Sell | ISHARES MSCI JPN EWJetf | $2,309,000 | -16.6% | 62,984 | -17.0% | 0.21% | -17.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,268,000 | +4.7% | 9,459 | +8.4% | 0.21% | +3.0% |
| ADI | ANALOG DEVICES INC | $2,101,000 | +13.8% | 32,592 | 0.0% | 0.19% | +12.3% | |
| NVS | Sell | NOVARTIS AGadr | $2,053,000 | -15.0% | 26,000 | -11.1% | 0.19% | -16.5% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $2,045,000 | +10.7% | 17,061 | -3.8% | 0.19% | +8.8% |
| SJM | JM SMUCKER CO | $1,929,000 | -11.1% | 14,232 | 0.0% | 0.18% | -12.4% | |
| AVY | AVERY DENNISON CORP | $1,920,000 | +4.1% | 24,679 | 0.0% | 0.18% | +2.3% | |
| J | Sell | JACOBS ENGINEERING GRP | $1,831,000 | +0.5% | 35,399 | -3.1% | 0.17% | -1.2% |
| KFT | KRAFT HEINZ COcl a | $1,833,000 | +1.2% | 20,480 | 0.0% | 0.17% | -0.6% | |
| MTB | M&T BANK | $1,815,000 | -1.8% | 15,637 | 0.0% | 0.17% | -2.9% | |
| LH | Sell | LABORATORY CORP OF AMER | $1,761,000 | +1.9% | 12,811 | -3.4% | 0.16% | +0.6% |
| IWB | Buy | ISHARES RUSS 1000 IWBetf | $1,723,000 | +11.0% | 14,307 | +7.7% | 0.16% | +9.0% |
| DUK | DUKE ENERGY CORP | $1,642,000 | -6.7% | 20,511 | 0.0% | 0.15% | -8.0% | |
| DEO | Buy | DIAGEO PLCadr | $1,584,000 | +5.4% | 13,650 | +2.5% | 0.14% | +3.6% |
| FAST | Buy | FASTENAL CO | $1,504,000 | +8.9% | 35,995 | +15.7% | 0.14% | +7.0% |
| LECO | LINCOLN ELECTRIC | $1,437,000 | +6.0% | 22,950 | 0.0% | 0.13% | +4.0% | |
| FTV | New | FORTIVE CORP | $1,415,000 | – | 27,804 | +100.0% | 0.13% | – |
| RD | Sell | ROYAL DUTCH SHELL A ADRFny reg | $1,337,000 | -17.0% | 26,701 | -8.4% | 0.12% | -18.1% |
| DJCO | DAILY JOURNAL CORP | $1,314,000 | -7.6% | 6,000 | 0.0% | 0.12% | -9.1% | |
| ECL | Buy | ECOLAB INC | $1,316,000 | +5.9% | 10,808 | +3.1% | 0.12% | +4.3% |
| LLY | Sell | LILLY ELI & COMPANY | $1,224,000 | +1.3% | 15,245 | -0.7% | 0.11% | 0.0% |
| IVV | ISHARES TRUST S&P IVVetf | $1,186,000 | +3.4% | 5,450 | 0.0% | 0.11% | +1.9% | |
| AA | Sell | ALCOA INC | $1,123,000 | -6.0% | 110,725 | -14.1% | 0.10% | -8.1% |
| Sell | SPDR S&P EMERG MKTS EDIVetf | $1,095,000 | +1.4% | 39,567 | -1.3% | 0.10% | 0.0% | |
| HAL | Sell | HALLIBURTON CO | $1,083,000 | -3.1% | 24,123 | -2.3% | 0.10% | -4.8% |
| UN | Buy | UNILEVER NV NY SHS NEWF | $1,083,000 | +1.7% | 23,483 | +3.5% | 0.10% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLCadr | $1,062,000 | -14.1% | 36,443 | -8.9% | 0.10% | -15.7% |
| DOW | Sell | DOW CHEMICAL CO | $1,037,000 | +3.8% | 20,015 | -0.4% | 0.10% | +2.2% |
| VMC | Buy | VULCAN MATERIALS CO | $1,033,000 | +27.7% | 9,080 | +35.0% | 0.09% | +25.3% |
| EEM | Buy | ISHARES MSCI EMRG MKT EEMetf | $1,023,000 | +23.0% | 27,316 | +12.8% | 0.09% | +20.8% |
| PCLN | Buy | PRICELINE.COM INC NEW | $1,015,000 | +22.3% | 690 | +3.8% | 0.09% | +20.8% |
| PHO | POWERSHS ETF WATER PHOetf | $955,000 | +4.1% | 38,800 | 0.0% | 0.09% | +2.4% | |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $948,000 | -30.5% | 14,075 | -5.9% | 0.09% | -31.7% |
| HAR | Sell | HARMAN INTL INDS INC | $899,000 | -19.3% | 10,650 | -31.3% | 0.08% | -20.4% |
| PNR | PENTAIR LTD | $848,000 | +10.3% | 13,200 | 0.0% | 0.08% | +8.5% | |
| EBAY | Sell | EBAY INC | $828,000 | +39.2% | 25,168 | -1.0% | 0.08% | +38.2% |
| VSS | Sell | VANGUARD ALLWORLD EX VSSetf | $811,000 | -1.5% | 8,144 | -7.9% | 0.07% | -2.6% |
| EIX | Sell | EDISON INTERNATIONAL | $813,000 | -19.5% | 11,249 | -13.5% | 0.07% | -21.3% |
| USB | Buy | U S BANCORP DEL NEW | $797,000 | +7.7% | 18,583 | +1.2% | 0.07% | +5.8% |
| APC | Buy | ANADARKO PETROLEUM | $776,000 | +66.9% | 12,250 | +40.4% | 0.07% | +65.1% |
| VB | VANGUARD SMALL CAP VIPERS VBetf | $784,000 | +5.7% | 6,417 | 0.0% | 0.07% | +2.9% | |
| PSA | Buy | PUBLIC STORAGE | $773,000 | +62.4% | 3,464 | +85.8% | 0.07% | +59.1% |
| STT | Buy | STATE STREET CORP | $765,000 | +40.1% | 10,984 | +8.4% | 0.07% | +37.3% |
| VV | VANGUARD LARGE CAP VVetf | $754,000 | +3.6% | 7,600 | 0.0% | 0.07% | +3.0% | |
| IWR | Sell | ISHARES RUSS MID IWRetf | $755,000 | -1.9% | 4,330 | -5.5% | 0.07% | -2.8% |
| MYL | Sell | MYLAN INC | $762,000 | -55.2% | 19,979 | -49.2% | 0.07% | -56.3% |
| MTN | Buy | VAIL RESORTS INC | $761,000 | +17.8% | 4,848 | +3.7% | 0.07% | +15.0% |
| FLAHERTY & CRUMRINE DFP | $750,000 | +3.7% | 29,800 | 0.0% | 0.07% | +1.5% | ||
| FOXA | Buy | 21ST CENT FOXcl a | $736,000 | -7.4% | 30,400 | +3.4% | 0.07% | -9.5% |
| Sell | T ROWE PRICE | $740,000 | -18.0% | 11,135 | -9.9% | 0.07% | -20.2% | |
| XLE | SECTOR SPDR XLEetf | $727,000 | +3.4% | 10,295 | 0.0% | 0.07% | +1.5% | |
| XLK | Buy | TECH SEL SPDR XLKetf | $709,000 | +13.3% | 14,832 | +2.8% | 0.06% | +12.1% |
| IWF | ISHARES RUSS 1000 IWFetf | $698,000 | +3.9% | 6,700 | 0.0% | 0.06% | +3.2% | |
| GIS | Sell | GENERAL MILLS INC | $683,000 | -12.5% | 10,698 | -2.3% | 0.06% | -13.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $660,000 | +45.1% | 8,120 | +44.7% | 0.06% | +42.9% |
| PSX | Buy | PHILLIPS 66 | $626,000 | +4.5% | 7,777 | +2.9% | 0.06% | +1.8% |
| DFS | Sell | DISCOVER FINANCIAL SVCS | $628,000 | -73.6% | 11,107 | -75.0% | 0.06% | -74.1% |
| PFO | Sell | FLAHERTY & CRUMRINE PFO | $618,000 | -11.3% | 53,708 | -3.6% | 0.06% | -13.8% |
| REXR | New | REXFORD INDL REALTY | $597,000 | – | 26,090 | +100.0% | 0.05% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $582,000 | +29.6% | 7,650 | +7.7% | 0.05% | +26.2% |
| HFC | Buy | HOLLYFRONTIER CORP | $575,000 | +19.8% | 23,450 | +16.1% | 0.05% | +18.2% |
| GPC | GENUINE PARTS | $563,000 | -0.7% | 5,600 | 0.0% | 0.05% | -3.8% | |
| EPD | Buy | ENTERPRISE PRD PARTNERS | $535,000 | -5.1% | 19,379 | +0.6% | 0.05% | -5.8% |
| ADBE | ADOBE SYSTEMS INC | $509,000 | +13.4% | 4,688 | 0.0% | 0.05% | +9.5% | |
| BX | Sell | BLACKSTONE GROUP LP | $508,000 | +2.2% | 19,910 | -1.7% | 0.05% | 0.0% |
| ECH | Sell | ISHARES MSCI EAFE ECHetf | $494,000 | -9.5% | 13,400 | -9.8% | 0.04% | -11.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $498,000 | +22.1% | 3,945 | +32.8% | 0.04% | +18.4% |
| DLX | DE LUXE CORP | $476,000 | +0.6% | 7,120 | 0.0% | 0.04% | -2.3% | |
| XYL | Sell | XYLEM INC | $469,000 | +14.1% | 8,950 | -2.7% | 0.04% | +13.2% |
| SJW | S J W CORP | $441,000 | +10.8% | 10,100 | 0.0% | 0.04% | +8.1% | |
| TXN | Buy | TEXAS INSTRUMENTS INC | $412,000 | +26.8% | 5,864 | +13.1% | 0.04% | +26.7% |
| NATI | NATIONAL INSTRUMENTS | $411,000 | +3.5% | 14,475 | 0.0% | 0.04% | 0.0% | |
| VTI | Sell | VANGUARD TOTAL STOCK MKT VTIetf | $390,000 | -3.9% | 3,504 | -7.4% | 0.04% | -5.3% |
| CSX | Sell | C S X CORP | $397,000 | +0.5% | 13,000 | -14.2% | 0.04% | -2.7% |
| EOG | New | EOG | $385,000 | – | 3,978 | +100.0% | 0.04% | – |
| TMO | THERMO FISHER SCIENTIFIC | $386,000 | +7.8% | 2,424 | 0.0% | 0.04% | +6.1% | |
| PBW | POWERSHS WINDERHILL PBWetf | $387,000 | +1.3% | 99,875 | 0.0% | 0.04% | 0.0% | |
| RTN | Buy | RAYTHEON CO | $369,000 | +12.5% | 2,710 | +12.4% | 0.03% | +13.3% |
| WPC | WP CAREY INC | $371,000 | -7.0% | 5,750 | 0.0% | 0.03% | -8.1% | |
| CMCSA | New | COMCAST CORP NEWcl a | $370,000 | – | 5,584 | +100.0% | 0.03% | – |
| GOLD | Buy | BARRICK GOLD CORP | $353,000 | -16.4% | 19,925 | +0.9% | 0.03% | -17.9% |
| WMB | Sell | WILLIAMS COMPANIES | $342,000 | +35.7% | 11,123 | -4.5% | 0.03% | +34.8% |
| TIF | Sell | TIFFANY | $340,000 | +13.3% | 4,678 | -5.3% | 0.03% | +10.7% |
| VOE | VANGUARD MID CAP VALUE VOEetf | $337,000 | +5.0% | 3,600 | 0.0% | 0.03% | +3.3% | |
| SQBG | SEQUENTIAL BRANDS GP | $317,000 | +0.3% | 39,650 | 0.0% | 0.03% | 0.0% | |
| BAX | Buy | BAXTER INTERNATIONAL | $316,000 | +6.8% | 6,643 | +1.5% | 0.03% | +7.4% |
| Sell | TEGNA INC | $303,000 | -35.0% | 13,856 | -31.2% | 0.03% | -34.9% | |
| FLS | Sell | FLOWSERVE CORPORATION | $302,000 | -1.0% | 6,250 | -7.4% | 0.03% | 0.0% |
| SO | THE SOUTHERN COMPANY | $303,000 | -4.1% | 5,900 | 0.0% | 0.03% | -3.4% | |
| KR | KROGER COMPANY | $281,000 | -19.5% | 9,475 | 0.0% | 0.03% | -18.8% | |
| AVGO | Buy | BROADCOM LTD | $285,000 | +15.9% | 1,654 | +4.7% | 0.03% | +13.0% |
| CHL | Sell | CHINA MOBILE LTDadr | $289,000 | -12.4% | 4,698 | -17.6% | 0.03% | -16.1% |
| VPL | VANGUARD PACIFIC VPLetf | $279,000 | +8.6% | 4,613 | 0.0% | 0.02% | +4.2% | |
| PFD | FLAHERTY & CRUMRINE PFD | $268,000 | -3.2% | 17,700 | 0.0% | 0.02% | -7.7% | |
| RGC | Sell | REGAL ENTERTAINMENT GRPcl a | $255,000 | -44.1% | 11,710 | -43.5% | 0.02% | -45.2% |
| AFL | Buy | AFLAC | $253,000 | +1.2% | 3,520 | +1.8% | 0.02% | 0.0% |
| GCI | Sell | GANNETT CO INC | $247,000 | -62.7% | 21,235 | -55.8% | 0.02% | -62.3% |
| BAM | Sell | BROOKFIELD ASSET MGMTcl a | $255,000 | -0.4% | 7,251 | -6.5% | 0.02% | -4.2% |
| MCK | Sell | MCKESSON INC | $247,000 | -14.8% | 1,483 | -4.6% | 0.02% | -14.8% |
| IR | INGERSOLL RAND | $245,000 | +7.0% | 3,600 | 0.0% | 0.02% | +4.8% | |
| HSBC | New | HSBC HLDGS PLCadr | $241,000 | – | 6,400 | +100.0% | 0.02% | – |
| SHPG | Buy | SHIRE PLC ADRadr | $241,000 | +6.6% | 1,241 | +1.1% | 0.02% | +4.8% |
| EWC | Sell | ISHARES MSCI CDA EWCetf | $234,000 | -83.5% | 9,125 | -84.2% | 0.02% | -84.0% |
| GPN | GLOBAL PAYMENTS INC | $230,000 | +7.5% | 3,000 | 0.0% | 0.02% | +5.0% | |
| CBI | Sell | CHICAGO BRDG & IRON | $221,000 | -26.3% | 7,900 | -8.7% | 0.02% | -28.6% |
| WFM | WHOLE FOODS MARKET INC | $218,000 | -11.7% | 7,700 | 0.0% | 0.02% | -13.0% | |
| PX | PRAXAIR INC | $224,000 | +7.7% | 1,853 | 0.0% | 0.02% | +5.3% | |
| TSLA | Sell | TESLA MOTORS INC | $218,000 | -10.3% | 1,066 | -7.0% | 0.02% | -13.0% |
| BRKA | New | BERKSHIRE HATHAWAY Acl a | $216,000 | – | 1 | +100.0% | 0.02% | – |
| ESS | Sell | ESSEX PROPERTY TRUST | $206,000 | -8.4% | 924 | -6.4% | 0.02% | -9.5% |
| PANW | New | PALO ALTO NETWORKS INC | $206,000 | – | 1,295 | +100.0% | 0.02% | – |
| MCO | New | MOODYS CORP | $210,000 | – | 1,940 | +100.0% | 0.02% | – |
| TTEK | New | TETRA TECH INC | $207,000 | – | 5,825 | +100.0% | 0.02% | – |
| VCR | New | VANGUARD CNSMR DISC VCRetf | $202,000 | – | 1,607 | +100.0% | 0.02% | – |
| KYE | KAYNE ANDERSON ENERGY FD | $117,000 | +7.3% | 10,000 | 0.0% | 0.01% | +10.0% | |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -908 | -100.0% | -0.02% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -7,561 | -100.0% | -0.02% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -2,937 | -100.0% | -0.02% | – |
| PIO | Exit | POWERSHS GLOBAL EXC PIOetf | $0 | – | -12,100 | -100.0% | -0.02% | – |
| CHRW | Exit | CH ROBINSON WORLDWIDE | $0 | – | -4,050 | -100.0% | -0.03% | – |
| DGX | Exit | QUEST DIAGNOSTIC INC | $0 | – | -3,650 | -100.0% | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONScl a | $0 | – | -1,510 | -100.0% | -0.03% | – |
| CBS | Exit | CBS CORPORATION CL B NEWcl b | $0 | – | -6,757 | -100.0% | -0.03% | – |
| EWW | Exit | ISHARES MSCI MEXICO EWWetf | $0 | – | -13,675 | -100.0% | -0.06% | – |
| EMC | Exit | EMC CORP | $0 | – | -192,608 | -100.0% | -0.48% | – |
| Exit | AMAZON COM INC | $0 | – | -12,151 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SJW GROUP | 38 | Q3 2022 | 7.9% |
| APPLE INC | 38 | Q3 2022 | 4.3% |
| FINANCIAL SELECT SPDR XLF | 38 | Q3 2022 | 4.8% |
| MICROSOFT CORP | 38 | Q3 2022 | 4.7% |
| SPDR TRUST SPY | 38 | Q3 2022 | 2.6% |
| CHEVRONTEXACO CORP | 38 | Q3 2022 | 2.7% |
| JOHNSON & JOHNSON | 38 | Q3 2022 | 2.4% |
| NIKE INC | 38 | Q3 2022 | 2.1% |
| COSTCO WHSL CORP NEW | 38 | Q3 2022 | 2.1% |
| JPMORGAN CHASE & CO | 38 | Q3 2022 | 1.6% |
View Covington Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-16 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-13 |
View Covington Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.