$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 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | FINANCIAL SELECT SPDR XLF | $39,969,000 | -8.0% | 504,421 | +1.1% | 3.38% | -12.2% |
| SPY | Buy | SPDR TRUST SPYetf | $28,315,000 | +5.5% | 124,651 | +0.1% | 2.39% | +0.7% |
| CVX | Buy | CHEVRONTEXACO CORP | $24,816,000 | -7.3% | 231,124 | +1.6% | 2.10% | -11.6% |
| 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% |
| 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% |
| COST | Buy | COSTCO WHSL CORP NEW | $15,008,000 | +7.2% | 89,497 | +2.4% | 1.27% | +2.3% |
| 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% |
| 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% |
| MRK | Buy | MERCK & CO INC | $11,551,000 | +10.1% | 181,789 | +2.0% | 0.98% | +5.2% |
| 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% |
| V | Buy | VISA INC CL Acl a | $9,088,000 | +21.7% | 102,263 | +6.8% | 0.77% | +16.2% |
| GOOG | Buy | ALPHABET INC CLASS Ccl c | $8,809,000 | +11.2% | 10,619 | +3.5% | 0.74% | +6.1% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $8,671,000 | +10.1% | 201,554 | +1.0% | 0.73% | +5.0% |
| TSM | Buy | TAIWAN SEMICONDUCTORadr | $7,832,000 | +20.2% | 238,503 | +5.2% | 0.66% | +14.6% |
| 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% |
| 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% |
| SCHG | Buy | SCHWAB US LARGE CAP ETF SCHGetf | $7,141,000 | +20.0% | 118,072 | +10.7% | 0.60% | +14.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| D | Buy | DOMINION RES INC | $4,584,000 | +1.3% | 59,097 | +0.1% | 0.39% | -3.2% |
| SBUX | Buy | STARBUCKS CORP | $4,327,000 | +20.1% | 74,104 | +14.2% | 0.36% | +14.4% |
| 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% |
| APD | Buy | AIR PROD & CHEMICALS | $3,613,000 | -0.9% | 26,708 | +5.3% | 0.30% | -5.6% |
| JCI | Buy | JOHNSON CONTROLS INC | $3,479,000 | +8.0% | 82,607 | +5.7% | 0.29% | +3.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,007,000 | +11.7% | 11,238 | +4.3% | 0.25% | +6.7% |
| 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% |
| 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% |
| DUK | Buy | DUKE ENERGY CORP | $2,278,000 | +7.7% | 27,776 | +1.9% | 0.19% | +2.7% |
| BK | Buy | BANK OF NEW YORK | $2,066,000 | -0.1% | 43,747 | +0.2% | 0.17% | -4.9% |
| 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% |
| ECL | Buy | ECOLAB INC | $1,554,000 | +12.3% | 12,395 | +5.0% | 0.13% | +7.4% |
| PCLN | Buy | PRICELINE.COM INC NEW | $1,509,000 | +43.2% | 848 | +17.9% | 0.13% | +36.6% |
| AVGO | Buy | BROADCOM LTD | $1,173,000 | +62.7% | 5,358 | +31.4% | 0.10% | +54.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| EW | New | EDWARDS LIFESCIENCES CORP | $730,000 | – | 7,758 | +100.0% | 0.06% | – |
| 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% |
| 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% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $408,000 | +4.3% | 10,862 | +91.9% | 0.03% | -2.9% |
| 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% |
| EA | New | ELECTRONIC ARTS INC | $316,000 | – | 3,529 | +100.0% | 0.03% | – |
| MFC | New | MANULIFE FINANCIAL CORP | $249,000 | – | 14,055 | +100.0% | 0.02% | – |
| SLV | New | ISHARES SILVER TRUST SLVetf | $241,000 | – | 13,950 | +100.0% | 0.02% | – |
| MCO | New | MOODYS CORP | $217,000 | – | 1,940 | +100.0% | 0.02% | – |
| GPN | New | GLOBAL PAYMENTS INC | $214,000 | – | 2,650 | +100.0% | 0.02% | – |
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.