$1.18 Billion is the total value of Covington Capital Management's 233 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | FINANCIAL SELECT SPDR XLF | $39,969,000 | -8.0% | 504,421 | +1.1% | 3.38% | -12.2% |
| AAPL | Sell | APPLE COMPUTER | $29,256,000 | +24.0% | 203,650 | -0.0% | 2.47% | +18.3% |
| SPY | Buy | SPDR TRUST SPYetf | $28,315,000 | +5.5% | 124,651 | +0.1% | 2.39% | +0.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $26,504,000 | +7.5% | 212,797 | -0.6% | 2.24% | +2.6% |
| MSFT | Sell | MICROSOFT CORP | $25,648,000 | +5.9% | 389,434 | -0.1% | 2.17% | +1.0% |
| CVX | Buy | CHEVRONTEXACO CORP | $24,816,000 | -7.3% | 231,124 | +1.6% | 2.10% | -11.6% |
| NKE | Sell | NIKE INC | $22,212,000 | +7.7% | 297,557 | -1.0% | 1.88% | +2.8% |
| GE | Buy | GENERAL ELECTRIC CO | $22,163,000 | -5.3% | 743,730 | +0.4% | 1.87% | -9.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL Bcl b | $21,314,000 | +3.1% | 127,871 | +0.8% | 1.80% | -1.6% |
| DIS | Buy | DISNEY WALT CO | $20,364,000 | +9.0% | 179,594 | +0.2% | 1.72% | +4.0% |
| DVY | Buy | ISHARES GOLD TRUST IAUetf | $19,523,000 | +29.7% | 520,166 | +366.9% | 1.65% | +23.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $17,792,000 | -2.9% | 202,545 | -4.6% | 1.50% | -7.3% |
| PG | Sell | PROCTER & GAMBLE | $17,199,000 | +5.9% | 191,420 | -0.9% | 1.45% | +1.0% |
| PEP | Buy | PEPSICO INCORPORATED | $17,114,000 | +8.4% | 152,992 | +1.4% | 1.44% | +3.4% |
| MDY | Buy | MID CAP SPDR TRUST MDYetf | $16,603,000 | +4.7% | 53,142 | +1.2% | 1.40% | -0.1% |
| SYK | Buy | STRYKER CORP | $16,482,000 | +11.5% | 125,194 | +1.4% | 1.39% | +6.3% |
| VGK | Sell | VANGUARD EUROPEAN VGKetf | $16,372,000 | -9.6% | 317,463 | -16.0% | 1.38% | -13.7% |
| SCHW | Sell | THE CHARLES SCHWAB CORP | $15,963,000 | -3.4% | 391,158 | -6.6% | 1.35% | -7.8% |
| BA | Sell | BOEING CO | $15,527,000 | +11.0% | 87,792 | -2.3% | 1.31% | +5.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $15,008,000 | +7.2% | 89,497 | +2.4% | 1.27% | +2.3% |
| ACN | Sell | ACCENTURE LTDcl a | $14,976,000 | +2.0% | 124,928 | -0.4% | 1.26% | -2.7% |
| HD | Sell | HOME DEPOT INC | $13,990,000 | +8.3% | 95,278 | -1.1% | 1.18% | +3.4% |
| INTC | Sell | INTEL CORP | $13,675,000 | -0.7% | 379,115 | -0.1% | 1.16% | -5.3% |
| AMZN | Buy | AMAZON COM INC | $13,553,000 | +30.8% | 15,288 | +10.6% | 1.14% | +24.9% |
| VWO | Buy | VANGUARD EMERGING MARKET VWOetf | $13,315,000 | +49.8% | 335,214 | +34.9% | 1.12% | +42.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $13,136,000 | -7.5% | 236,004 | -8.5% | 1.11% | -11.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $12,801,000 | -7.3% | 262,578 | +1.5% | 1.08% | -11.6% |
| BLK | Buy | BLACKROCK INC | $12,599,000 | +1.5% | 32,852 | +0.7% | 1.06% | -3.2% |
| VEA | Buy | VANGUARD EUROPE PAC VEAetf | $12,543,000 | +46.3% | 319,165 | +36.1% | 1.06% | +39.5% |
| SLB | Buy | SCHLUMBERGER LTD | $12,082,000 | -2.0% | 154,703 | +5.4% | 1.02% | -6.5% |
| MMM | Sell | 3M COMPANY | $11,750,000 | +4.9% | 61,411 | -2.1% | 0.99% | 0.0% |
| MRK | Buy | MERCK & CO INC | $11,551,000 | +10.1% | 181,789 | +2.0% | 0.98% | +5.2% |
| CB | Sell | CHUBB CORPORATION | $11,530,000 | +2.8% | 84,627 | -0.3% | 0.97% | -1.8% |
| UNP | Sell | UNION PACIFIC CORP | $11,321,000 | +1.8% | 106,878 | -0.4% | 0.96% | -2.9% |
| EFA | Buy | ISHARES MSCI EAFE EFAetf | $11,321,000 | +10.2% | 181,744 | +2.1% | 0.96% | +5.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,208,000 | +5.3% | 68,336 | +2.8% | 0.95% | +0.5% |
| VNQ | Buy | VANGUARD REIT VNQetf | $10,962,000 | +2.7% | 132,730 | +2.7% | 0.93% | -1.9% |
| CELG | Buy | CELGENE CORP | $10,821,000 | +8.9% | 86,961 | +1.3% | 0.91% | +4.0% |
| VIG | Buy | VANGUARD DIV APPREC VIGetf | $10,795,000 | +7.9% | 119,155 | +2.2% | 0.91% | +3.1% |
| TWX | Buy | TIME WARNER INC TWX | $10,573,000 | +1.7% | 108,205 | +0.5% | 0.89% | -2.9% |
| IWM | Buy | ISHARES RUSS 2000 IWMetf | $10,500,000 | +3.2% | 76,374 | +1.2% | 0.89% | -1.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $10,403,000 | -2.6% | 241,488 | +0.2% | 0.88% | -7.1% |
| GOOGL | Buy | ALPHABET INC CLASS Acl a | $10,352,000 | +11.6% | 12,210 | +4.3% | 0.87% | +6.5% |
| CL | Buy | COLGATE-PALMOLIVE CO | $9,680,000 | +15.5% | 132,264 | +3.2% | 0.82% | +10.2% |
| C | Buy | CITIGROUP INC | $9,348,000 | +40.9% | 156,264 | +40.0% | 0.79% | +34.6% |
| LOW | Sell | LOWES COMPANIES INC | $9,321,000 | +11.9% | 113,384 | -3.2% | 0.79% | +6.8% |
| V | Buy | VISA INC CL Acl a | $9,088,000 | +21.7% | 102,263 | +6.8% | 0.77% | +16.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $8,856,000 | +11.5% | 262,019 | -0.3% | 0.75% | +6.4% |
| GOOG | Buy | ALPHABET INC CLASS Ccl c | $8,809,000 | +11.2% | 10,619 | +3.5% | 0.74% | +6.1% |
| ABT | Sell | ABBOTT LABORATORIES | $8,663,000 | -13.9% | 195,072 | -25.5% | 0.73% | -17.8% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $8,671,000 | +10.1% | 201,554 | +1.0% | 0.73% | +5.0% |
| INTU | Sell | INTUIT INC | $8,583,000 | -0.5% | 73,998 | -1.7% | 0.72% | -5.1% |
| TSM | Buy | TAIWAN SEMICONDUCTORadr | $7,832,000 | +20.2% | 238,503 | +5.2% | 0.66% | +14.6% |
| CVS | Sell | C V S CORP | $7,648,000 | -1.9% | 97,430 | -1.4% | 0.65% | -6.4% |
| AMGN | Buy | AMGEN INCORPORATED | $7,474,000 | +13.0% | 45,553 | +0.7% | 0.63% | +7.9% |
| PGX | Buy | POWERSHS PGXetf | $7,437,000 | +9.2% | 501,799 | +4.8% | 0.63% | +4.1% |
| ORCL | Sell | ORACLE CORPORATION | $7,399,000 | +5.8% | 165,868 | -8.8% | 0.62% | +1.0% |
| FFC | Buy | FLAHERTY & CRUMRINE FFC | $7,355,000 | +14.2% | 357,903 | +4.7% | 0.62% | +8.9% |
| BAC | Buy | BANK OF AMERICA CORP | $7,330,000 | +8.0% | 310,714 | +1.1% | 0.62% | +3.0% |
| UPS | Sell | UNITED PARCEL SERVICE Bcl b | $7,185,000 | -16.6% | 66,963 | -10.9% | 0.61% | -20.4% |
| SCHG | Buy | SCHWAB US LARGE CAP ETF SCHGetf | $7,141,000 | +20.0% | 118,072 | +10.7% | 0.60% | +14.4% |
| CMI | Sell | CUMMINS INC | $7,008,000 | +8.3% | 46,348 | -2.1% | 0.59% | +3.3% |
| TGT | Sell | TARGET CORPORATION | $6,999,000 | -29.6% | 126,812 | -7.9% | 0.59% | -32.8% |
| CERN | Sell | CERNER CORPORATION | $6,968,000 | -8.6% | 118,399 | -26.4% | 0.59% | -12.7% |
| KO | Buy | COCA COLA COMPANY | $6,954,000 | +2.8% | 163,851 | +0.4% | 0.59% | -2.0% |
| TJX | Buy | TJX COS INC | $6,745,000 | +13.7% | 85,288 | +8.0% | 0.57% | +8.6% |
| PAYX | Sell | PAYCHEX INC | $6,741,000 | -7.0% | 114,451 | -3.8% | 0.57% | -11.2% |
| ADP | Buy | AUTOMATIC DATA PROC | $6,654,000 | -0.3% | 64,987 | +0.1% | 0.56% | -4.9% |
| VGT | Buy | VANGUARD INFO TECH VGTetf | $6,325,000 | +24.4% | 46,632 | +11.5% | 0.53% | +18.7% |
| VO | Sell | VANGUARD INDEX FD MID CAP VOetf | $6,308,000 | +4.3% | 45,303 | -1.4% | 0.53% | -0.4% |
| COP | Buy | CONOCOPHILLIPS | $6,227,000 | +4.9% | 124,860 | +5.5% | 0.53% | +0.2% |
| AGN | Buy | ALLERGAN INC NEW | $5,930,000 | +28.2% | 24,818 | +12.7% | 0.50% | +22.2% |
| MCD | Sell | MC DONALDS CORP | $5,667,000 | +3.2% | 43,722 | -3.1% | 0.48% | -1.4% |
| PFE | Sell | PFIZER INCORPORATED | $5,485,000 | +0.8% | 160,320 | -4.3% | 0.46% | -3.7% |
| DD | Sell | DU PONT E I DE NEMOUR | $5,430,000 | +7.9% | 67,592 | -1.4% | 0.46% | +3.1% |
| VFC | Sell | VF CORP | $5,384,000 | -4.4% | 97,940 | -7.3% | 0.46% | -8.8% |
| UTX | Buy | UNITED TECHNOLOGIES | $5,387,000 | +3.0% | 48,006 | +0.6% | 0.46% | -1.7% |
| FB | Buy | FACEBOOK INC CLASS Acl a | $5,374,000 | +49.9% | 37,830 | +21.4% | 0.45% | +43.2% |
| DHR | Sell | DANAHER CORP DEL | $5,137,000 | +9.0% | 60,058 | -0.8% | 0.43% | +4.1% |
| EMR | Buy | EMERSON ELECTRIC CO | $4,761,000 | +13.2% | 79,534 | +5.4% | 0.40% | +8.1% |
| HON | Buy | HONEYWELL INTERNATIONAL | $4,632,000 | +20.1% | 37,094 | +11.4% | 0.39% | +14.7% |
| MA | Sell | MASTERCARD INCcl a | $4,588,000 | +8.8% | 40,791 | -0.1% | 0.39% | +4.0% |
| D | Buy | DOMINION RES INC | $4,584,000 | +1.3% | 59,097 | +0.1% | 0.39% | -3.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,489,000 | +20.2% | 39,765 | -2.6% | 0.38% | +14.5% |
| QCOM | Sell | QUALCOMM INC | $4,356,000 | -26.1% | 75,964 | -15.9% | 0.37% | -29.4% |
| SBUX | Buy | STARBUCKS CORP | $4,327,000 | +20.1% | 74,104 | +14.2% | 0.36% | +14.4% |
| SRCL | Sell | STERICYCLE INC | $4,293,000 | +7.2% | 51,795 | -0.4% | 0.36% | +2.3% |
| MO | Sell | ALTRIA GROUP | $4,259,000 | +5.5% | 59,627 | -0.1% | 0.36% | +0.8% |
| CLX | Sell | CLOROX COMPANY | $4,232,000 | +11.4% | 31,391 | -0.8% | 0.36% | +6.2% |
| APC | Buy | ANADARKO PETROLEUM | $4,231,000 | +32.3% | 68,246 | +48.9% | 0.36% | +26.1% |
| VEU | Buy | VANGUARD INTL EQTY INDEX VEUetf | $4,055,000 | +13.0% | 84,785 | +4.4% | 0.34% | +7.5% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $4,039,000 | +35.5% | 30,473 | +20.5% | 0.34% | +29.2% |
| AWK | Buy | AMERICAN WATER WORKS CO | $3,763,000 | +8.9% | 48,392 | +1.3% | 0.32% | +3.9% |
| SRE | Sell | SEMPRA ENERGY | $3,676,000 | +9.4% | 33,269 | -0.4% | 0.31% | +4.4% |
| ABBV | Sell | ABBVIE INC | $3,631,000 | +0.6% | 55,729 | -3.4% | 0.31% | -4.1% |
| APD | Buy | AIR PROD & CHEMICALS | $3,613,000 | -0.9% | 26,708 | +5.3% | 0.30% | -5.6% |
| BP | Sell | BP PLC ADRadr | $3,590,000 | -7.8% | 103,985 | -0.1% | 0.30% | -12.2% |
| JCI | Buy | JOHNSON CONTROLS INC | $3,479,000 | +8.0% | 82,607 | +5.7% | 0.29% | +3.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,364,000 | -42.4% | 61,860 | -38.1% | 0.28% | -45.1% |
| WM | Sell | WASTE MANAGEMENT | $3,133,000 | +1.2% | 42,963 | -1.6% | 0.26% | -3.3% |
| F | Sell | FORD MOTOR COMPANY | $3,065,000 | -11.7% | 263,307 | -8.0% | 0.26% | -15.6% |
| GILD | Sell | GILEAD SCIENCES INC | $3,063,000 | -27.6% | 45,102 | -23.7% | 0.26% | -30.7% |
| EWBC | Sell | EAST WEST BANCORP | $3,056,000 | -8.6% | 59,217 | -10.0% | 0.26% | -12.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,007,000 | +11.7% | 11,238 | +4.3% | 0.25% | +6.7% |
| BDX | BECTON DICKINSON & CO | $2,920,000 | +10.8% | 15,919 | 0.0% | 0.25% | +6.0% | |
| T | Sell | ATT | $2,908,000 | -3.7% | 69,988 | -1.4% | 0.25% | -7.9% |
| ADI | Buy | ANALOG DEVICES INC | $2,856,000 | +13.0% | 34,850 | +0.1% | 0.24% | +7.6% |
| UN | Buy | UNILEVER PLC ADR NEW | $2,741,000 | +21.7% | 55,397 | +0.5% | 0.23% | +16.6% |
| IBM | Buy | INTL BUSINESS MACHINES | $2,726,000 | +5.6% | 15,653 | +0.6% | 0.23% | +0.4% |
| IWO | Sell | ISHARES RUSS 2000 IWOetf | $2,727,000 | +2.0% | 16,870 | -2.9% | 0.23% | -3.0% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $2,704,000 | -33.3% | 26,125 | -36.8% | 0.23% | -36.5% |
| DVN | Buy | DEVON ENERGY CP NEW | $2,615,000 | -7.7% | 62,671 | +1.0% | 0.22% | -12.0% |
| RTN | Buy | RAYTHEON CO | $2,524,000 | +480.2% | 16,550 | +440.8% | 0.21% | +446.2% |
| IWB | Sell | ISHARES RUSS 1000 IWBetf | $2,512,000 | +5.3% | 19,137 | -0.1% | 0.21% | +0.5% |
| DUK | Buy | DUKE ENERGY CORP | $2,278,000 | +7.7% | 27,776 | +1.9% | 0.19% | +2.7% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $2,263,000 | +7.0% | 17,081 | -1.1% | 0.19% | +2.1% |
| EWJ | Sell | ISHARES MSCI JPIDX EPPetf | $2,261,000 | +11.9% | 50,587 | -0.9% | 0.19% | +6.7% |
| MTB | Sell | M&T BANK | $2,261,000 | -5.4% | 14,612 | -4.4% | 0.19% | -9.9% |
| FAST | Sell | FASTENAL CO | $2,162,000 | +9.2% | 41,975 | -0.3% | 0.18% | +4.6% |
| OMC | Sell | OMNICOM PARTNERS | $2,143,000 | -3.5% | 24,860 | -4.8% | 0.18% | -8.1% |
| BK | Buy | BANK OF NEW YORK | $2,066,000 | -0.1% | 43,747 | +0.2% | 0.17% | -4.9% |
| AVY | AVERY DENNISON CORP | $1,989,000 | +14.8% | 24,679 | 0.0% | 0.17% | +9.8% | |
| AXP | Sell | AMERICAN EXPRESS | $1,973,000 | +5.4% | 24,943 | -1.3% | 0.17% | +0.6% |
| J | JACOBS ENGINEERING GRP | $1,929,000 | -3.0% | 34,899 | 0.0% | 0.16% | -7.4% | |
| LECO | Sell | LINCOLN ELECTRIC | $1,920,000 | +9.1% | 22,100 | -3.7% | 0.16% | +3.8% |
| SJM | JM SMUCKER CO | $1,866,000 | +2.4% | 14,232 | 0.0% | 0.16% | -1.9% | |
| KFT | Sell | KRAFT HEINZ COcl a | $1,808,000 | +1.5% | 19,912 | -2.4% | 0.15% | -3.2% |
| LH | Sell | LABORATORY CORP OF AMER | $1,773,000 | +8.2% | 12,361 | -3.1% | 0.15% | +3.4% |
| PSA | Buy | PUBLIC STORAGE | $1,756,000 | -1.0% | 8,023 | +1.1% | 0.15% | -5.7% |
| VMC | Buy | VULCAN MATERIALS CO | $1,740,000 | +6.0% | 14,446 | +10.2% | 0.15% | +1.4% |
| WMT | Sell | WAL-MART STORES INC | $1,735,000 | -39.2% | 24,077 | -41.6% | 0.15% | -41.7% |
| MDT | Sell | MEDTRONIC INC | $1,619,000 | +8.9% | 20,098 | -3.7% | 0.14% | +3.8% |
| FTV | Sell | FORTIVE CORP | $1,595,000 | +10.8% | 26,478 | -1.4% | 0.14% | +6.3% |
| ECL | Buy | ECOLAB INC | $1,554,000 | +12.3% | 12,395 | +5.0% | 0.13% | +7.4% |
| DEO | Sell | DIAGEO PLCadr | $1,534,000 | +10.8% | 13,275 | -0.4% | 0.13% | +5.7% |
| PCLN | Buy | PRICELINE.COM INC NEW | $1,509,000 | +43.2% | 848 | +17.9% | 0.13% | +36.6% |
| IVV | Sell | ISHARES TRUST S&P MIDCAP IJHetf | $1,484,000 | +3.1% | 6,616 | -1.9% | 0.12% | -1.6% |
| RD | Sell | ROYAL DUTCH SHELL A ADRFny reg | $1,418,000 | -70.2% | 26,901 | -83.9% | 0.12% | -71.5% |
| DJCO | DAILY JOURNAL CORP | $1,286,000 | -11.4% | 6,000 | 0.0% | 0.11% | -14.8% | |
| LLY | Sell | LILLY ELI & COMPANY | $1,278,000 | +14.0% | 15,200 | -0.3% | 0.11% | +9.1% |
| NVDA | Sell | NVIDIA CORP | $1,210,000 | +0.2% | 11,105 | -1.8% | 0.10% | -4.7% |
| DOW | Sell | DOW CHEMICAL CO | $1,206,000 | +5.3% | 18,987 | -5.1% | 0.10% | +1.0% |
| AVGO | Buy | BROADCOM LTD | $1,173,000 | +62.7% | 5,358 | +31.4% | 0.10% | +54.7% |
| HAL | Sell | HALLIBURTON CO | $1,163,000 | -10.0% | 23,629 | -1.0% | 0.10% | -14.0% |
| SPDR S&P EMERG MKTS EDIVetf | $1,131,000 | +11.1% | 38,484 | 0.0% | 0.10% | +6.7% | ||
| EOG | Buy | EOG | $1,098,000 | +17.9% | 11,253 | +22.2% | 0.09% | +13.4% |
| MTN | Buy | VAIL RESORTS INC | $1,074,000 | +31.9% | 5,598 | +10.9% | 0.09% | +26.4% |
| PNR | Buy | PENTAIR LTD | $1,080,000 | +16.4% | 17,200 | +3.9% | 0.09% | +11.0% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $1,042,000 | -1.0% | 15,109 | +8.9% | 0.09% | -5.4% |
| EEM | Buy | ISHARES MSCI EMRG MKT EEMetf | $1,042,000 | +13.5% | 26,466 | +1.0% | 0.09% | +8.6% |
| PHO | POWERSHS ETF WATER PHOetf | $1,010,000 | +5.9% | 38,800 | 0.0% | 0.08% | +1.2% | |
| NVS | Sell | NOVARTIS AGadr | $1,010,000 | -46.0% | 13,598 | -47.1% | 0.08% | -48.8% |
| VOD | Sell | VODAFONE GROUP PLCadr | $989,000 | +0.8% | 37,419 | -6.8% | 0.08% | -3.4% |
| FOXA | 21ST CENT FOXcl a | $985,000 | +15.6% | 30,400 | 0.0% | 0.08% | +10.7% | |
| VRSK | Buy | VERISK ANALYTICS INC | $915,000 | +26.4% | 11,273 | +26.4% | 0.08% | +20.3% |
| PXD | Buy | PIONEER NATURAL RES CO | $913,000 | +260.9% | 4,904 | +249.3% | 0.08% | +250.0% |
| USB | Sell | U S BANCORP DEL NEW | $870,000 | -5.0% | 16,885 | -5.3% | 0.07% | -9.9% |
| VB | Buy | VANGUARD SMALL CAP VIPERS VBetf | $869,000 | +5.0% | 6,517 | +1.6% | 0.07% | 0.0% |
| EBAY | Buy | EBAY INC | $849,000 | +15.2% | 25,278 | +1.9% | 0.07% | +10.8% |
| STT | Sell | STATE STREET CORP | $829,000 | -2.9% | 10,409 | -5.2% | 0.07% | -7.9% |
| VV | Sell | VANGUARD LARGE CAP VVetf | $817,000 | +5.0% | 7,555 | -0.6% | 0.07% | 0.0% |
| IWR | ISHARES RUSS MID IWRetf | $810,000 | +4.7% | 4,330 | 0.0% | 0.07% | -1.4% | |
| Buy | T ROWE PRICE | $795,000 | -0.6% | 11,665 | +9.7% | 0.07% | -5.6% | |
| IWF | Buy | ISHARES RUSS 1000 IWFetf | $791,000 | +12.5% | 6,950 | +3.7% | 0.07% | +8.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $785,000 | +60.5% | 8,015 | +22.4% | 0.07% | +53.5% |
| EIX | Sell | EDISON INTERNATIONAL | $755,000 | -1.6% | 9,487 | -11.0% | 0.06% | -5.9% |
| EW | New | EDWARDS LIFESCIENCES CORP | $730,000 | – | 7,758 | +100.0% | 0.06% | – |
| FLAHERTY & CRUMRINE DFP | $731,000 | +3.2% | 29,800 | 0.0% | 0.06% | -1.6% | ||
| XLE | SECTOR SPDR XLEetf | $720,000 | -7.1% | 10,295 | 0.0% | 0.06% | -11.6% | |
| XLK | Sell | TECH SEL SPDR XLKetf | $713,000 | +4.4% | 13,382 | -5.3% | 0.06% | 0.0% |
| Sell | ARCONIC INC | $710,000 | +25.0% | 26,966 | -11.9% | 0.06% | +20.0% | |
| WOOF | Buy | VCA ANTECH INC | $680,000 | +44.1% | 7,430 | +8.1% | 0.06% | +35.7% |
| PFO | Buy | FLAHERTY & CRUMRINE PFO | $650,000 | +9.8% | 54,708 | +2.8% | 0.06% | +5.8% |
| VSS | Sell | VANGUARD ALLWORLD EX VSSetf | $632,000 | +7.5% | 6,155 | -1.6% | 0.05% | +1.9% |
| GIS | Sell | GENERAL MILLS INC | $598,000 | -5.4% | 10,137 | -1.0% | 0.05% | -8.9% |
| CSX | C S X CORP | $605,000 | +29.6% | 13,000 | 0.0% | 0.05% | +24.4% | |
| REXR | REXFORD INDL REALTY | $588,000 | -2.8% | 26,090 | 0.0% | 0.05% | -7.4% | |
| ADBE | ADOBE SYSTEMS INC | $595,000 | +26.3% | 4,574 | 0.0% | 0.05% | +19.0% | |
| ECH | ISHARES MSCI EAFE ECHetf | $584,000 | +16.6% | 13,400 | 0.0% | 0.05% | +11.4% | |
| PSX | Sell | PHILLIPS 66 | $559,000 | -9.5% | 7,056 | -1.4% | 0.05% | -14.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $540,000 | +103.8% | 2,885 | +87.9% | 0.05% | +100.0% |
| AMAT | New | APPLIED MATERIALS INC | $522,000 | – | 13,411 | +100.0% | 0.04% | – |
| GPC | GENUINE PARTS | $519,000 | -3.2% | 5,612 | 0.0% | 0.04% | -6.4% | |
| HFC | Sell | HOLLYFRONTIER CORP | $522,000 | -14.8% | 18,415 | -1.6% | 0.04% | -18.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $519,000 | +14.8% | 3,944 | -0.4% | 0.04% | +10.0% |
| DLX | DE LUXE CORP | $514,000 | +0.8% | 7,120 | 0.0% | 0.04% | -4.4% | |
| EPD | ENTERPRISE PRD PARTNERS | $493,000 | +2.1% | 17,860 | 0.0% | 0.04% | -2.3% | |
| SJW | S J W CORP | $487,000 | -13.8% | 10,100 | 0.0% | 0.04% | -18.0% | |
| NATI | NATIONAL INSTRUMENTS | $471,000 | +5.6% | 14,475 | 0.0% | 0.04% | +2.6% | |
| TXN | TEXAS INSTRUMENTS INC | $476,000 | +10.4% | 5,904 | 0.0% | 0.04% | +5.3% | |
| XYL | XYLEM INC | $449,000 | +1.4% | 8,950 | 0.0% | 0.04% | -2.6% | |
| TIF | TIFFANY | $446,000 | +23.2% | 4,678 | 0.0% | 0.04% | +18.8% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $408,000 | +4.3% | 10,862 | +91.9% | 0.03% | -2.9% |
| PBW | POWERSHS WINDERHILL PBWetf | $400,000 | +8.7% | 99,875 | 0.0% | 0.03% | +3.0% | |
| VTI | Sell | VANGUARD TOTAL STOCK MKT VTIetf | $391,000 | -3.2% | 3,225 | -8.0% | 0.03% | -8.3% |
| CRM | Buy | SALESFORCE COM | $382,000 | +40.4% | 4,627 | +16.6% | 0.03% | +33.3% |
| VOE | Buy | VANGUARD MID CAP VALUE VOEetf | $371,000 | +6.0% | 3,644 | +1.2% | 0.03% | 0.0% |
| WPC | WP CAREY INC | $358,000 | +5.3% | 5,750 | 0.0% | 0.03% | 0.0% | |
| GOLD | Sell | BARRICK GOLD CORP | $339,000 | +6.6% | 17,850 | -10.4% | 0.03% | +3.6% |
| BX | BLACKSTONE GROUP LP | $343,000 | +9.9% | 11,560 | 0.0% | 0.03% | +3.6% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $326,000 | -0.6% | 2,124 | -8.6% | 0.03% | -3.4% |
| EA | New | ELECTRONIC ARTS INC | $316,000 | – | 3,529 | +100.0% | 0.03% | – |
| BAX | Sell | BAXTER INTERNATIONAL | $303,000 | +15.6% | 5,848 | -1.2% | 0.03% | +13.0% |
| TSLA | TESLA MOTORS INC | $304,000 | +29.9% | 1,093 | 0.0% | 0.03% | +23.8% | |
| VPL | VANGUARD PACIFIC VPLetf | $292,000 | +9.0% | 4,613 | 0.0% | 0.02% | +4.2% | |
| SO | THE SOUTHERN COMPANY | $294,000 | +1.4% | 5,900 | 0.0% | 0.02% | -3.8% | |
| AA | Sell | ALCOA INC | $300,000 | +0.3% | 8,709 | -18.3% | 0.02% | -3.8% |
| WMB | WILLIAMS COMPANIES | $301,000 | -5.0% | 10,171 | 0.0% | 0.02% | -10.7% | |
| IR | INGERSOLL RAND | $294,000 | +8.5% | 3,616 | 0.0% | 0.02% | +4.2% | |
| PFD | FLAHERTY & CRUMRINE PFD | $294,000 | +3.9% | 19,500 | 0.0% | 0.02% | 0.0% | |
| KR | KROGER COMPANY | $279,000 | -14.7% | 9,475 | 0.0% | 0.02% | -17.2% | |
| BAM | BROOKFIELD ASSET MGMTcl a | $264,000 | +10.5% | 7,251 | 0.0% | 0.02% | +4.8% | |
| BRKA | BERKSHIRE HATHAWAY Acl a | $250,000 | +2.5% | 1 | 0.0% | 0.02% | -4.5% | |
| MFC | New | MANULIFE FINANCIAL CORP | $249,000 | – | 14,055 | +100.0% | 0.02% | – |
| AFL | Sell | AFLAC | $252,000 | +2.9% | 3,475 | -1.3% | 0.02% | -4.5% |
| EWC | ISHARES MSCI CDA EWCetf | $245,000 | +2.5% | 9,125 | 0.0% | 0.02% | 0.0% | |
| SLV | New | ISHARES SILVER TRUST SLVetf | $241,000 | – | 13,950 | +100.0% | 0.02% | – |
| TTEK | TETRA TECH INC | $238,000 | -5.2% | 5,825 | 0.0% | 0.02% | -9.1% | |
| CHTR | CHARTER COMMUNICATIONScl a | $242,000 | +14.2% | 738 | 0.0% | 0.02% | +5.3% | |
| PX | PRAXAIR INC | $220,000 | +1.4% | 1,853 | 0.0% | 0.02% | 0.0% | |
| MCO | New | MOODYS CORP | $217,000 | – | 1,940 | +100.0% | 0.02% | – |
| MET | Sell | METLIFE INC | $211,000 | -13.2% | 4,000 | -11.1% | 0.02% | -18.2% |
| ESS | Sell | ESSEX PROPERTY TRUST | $214,000 | -0.9% | 924 | -0.4% | 0.02% | -5.3% |
| GPN | New | GLOBAL PAYMENTS INC | $214,000 | – | 2,650 | +100.0% | 0.02% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $202,000 | +0.5% | 851 | -1.5% | 0.02% | -5.6% |
| MYL | Exit | MYLAN INC | $0 | – | -5,375 | -100.0% | -0.02% | – |
| VSM | Exit | VERSUM MATERIALS INC | $0 | – | -8,375 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,885 | -100.0% | -0.02% | – |
| CBI | Exit | CHICAGO BRDG & IRON | $0 | – | -7,700 | -100.0% | -0.02% | – |
| CHL | Exit | CHINA MOBILE LTDadr | $0 | – | -4,698 | -100.0% | -0.02% | – |
| PRF | Exit | POWERSHS PRFetf | $0 | – | -2,843 | -100.0% | -0.02% | – |
| VDE | Exit | VANGUARD ENERGY ETF VDEetf | $0 | – | -2,875 | -100.0% | -0.03% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -3,025 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINANCIAL SVCS | $0 | – | -8,883 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-16
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.