$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 12.2% .
| 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% |
| 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% |
| 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% |
| DIS | Buy | DISNEY WALT CO | $16,128,000 | -3.2% | 173,685 | +2.0% | 1.47% | -4.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| IWM | Buy | ISHARES RUSS 2000 IWMetf | $8,936,000 | +9.3% | 71,943 | +1.1% | 0.82% | +7.5% |
| ORCL | Buy | ORACLE CORPORATION | $8,655,000 | -3.1% | 220,352 | +1.0% | 0.79% | -4.7% |
| 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% |
| V | Buy | VISA INC CL Acl a | $7,615,000 | +14.9% | 92,079 | +3.1% | 0.69% | +13.0% |
| VWO | Buy | VANGUARD EMERGING MARKET VWOetf | $7,479,000 | +17.0% | 198,738 | +9.5% | 0.68% | +15.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ABBV | Buy | ABBVIE INC | $3,647,000 | +2.2% | 57,829 | +0.3% | 0.33% | +0.6% |
| SRCL | Buy | STERICYCLE INC | $3,634,000 | -15.5% | 45,347 | +9.8% | 0.33% | -16.8% |
| HON | Buy | HONEYWELL INTERNATIONAL | $3,596,000 | +89.5% | 30,840 | +89.0% | 0.33% | +86.4% |
| 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% |
| 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% |
| IWO | Buy | ISHARES RUSS 2000 IWOetf | $2,671,000 | +10.5% | 17,940 | +1.8% | 0.24% | +8.9% |
| AXP | Buy | AMERICAN EXPRESS | $2,526,000 | +19.4% | 39,442 | +13.3% | 0.23% | +17.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,268,000 | +4.7% | 9,459 | +8.4% | 0.21% | +3.0% |
| IWB | Buy | ISHARES RUSS 1000 IWBetf | $1,723,000 | +11.0% | 14,307 | +7.7% | 0.16% | +9.0% |
| 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% |
| FTV | New | FORTIVE CORP | $1,415,000 | – | 27,804 | +100.0% | 0.13% | – |
| ECL | Buy | ECOLAB INC | $1,316,000 | +5.9% | 10,808 | +3.1% | 0.12% | +4.3% |
| UN | Buy | UNILEVER NV NY SHS NEWF | $1,083,000 | +1.7% | 23,483 | +3.5% | 0.10% | 0.0% |
| 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% |
| 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% |
| 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% |
| MTN | Buy | VAIL RESORTS INC | $761,000 | +17.8% | 4,848 | +3.7% | 0.07% | +15.0% |
| FOXA | Buy | 21ST CENT FOXcl a | $736,000 | -7.4% | 30,400 | +3.4% | 0.07% | -9.5% |
| XLK | Buy | TECH SEL SPDR XLKetf | $709,000 | +13.3% | 14,832 | +2.8% | 0.06% | +12.1% |
| 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% |
| 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% |
| EPD | Buy | ENTERPRISE PRD PARTNERS | $535,000 | -5.1% | 19,379 | +0.6% | 0.05% | -5.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $498,000 | +22.1% | 3,945 | +32.8% | 0.04% | +18.4% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $412,000 | +26.8% | 5,864 | +13.1% | 0.04% | +26.7% |
| EOG | New | EOG | $385,000 | – | 3,978 | +100.0% | 0.04% | – |
| RTN | Buy | RAYTHEON CO | $369,000 | +12.5% | 2,710 | +12.4% | 0.03% | +13.3% |
| 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% |
| BAX | Buy | BAXTER INTERNATIONAL | $316,000 | +6.8% | 6,643 | +1.5% | 0.03% | +7.4% |
| AVGO | Buy | BROADCOM LTD | $285,000 | +15.9% | 1,654 | +4.7% | 0.03% | +13.0% |
| AFL | Buy | AFLAC | $253,000 | +1.2% | 3,520 | +1.8% | 0.02% | 0.0% |
| 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% |
| BRKA | New | BERKSHIRE HATHAWAY Acl a | $216,000 | – | 1 | +100.0% | 0.02% | – |
| 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% | – |
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.