HoldingsChannel.com
Covington Capital Management Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
SJW GROUP 1,862,519 UNCH $132,351
     SJW1,862,519UNCH$132,351
APPLE INC 190,247 -4,050 $55,866
     AAPL190,247-4,050$55,866
MICROSOFT CORP 323,910 -4,561 $51,081
     MSFT323,910-4,561$51,081
AMAZON COM INC 20,187 +335 $37,302
     AMZN20,187+335$37,302
SPDR S&P 500 ETF TR (SPY) 100,617 -871 $32,385
     SPY100,617-871$32,385
VANGUARD INTL EQUITY INDEX F (VWO) 709,653 +21,068 $31,558
     VWO709,653+21,068$31,558
CHEVRON CORP NEW 261,267 +3,777 $31,485
     CVX261,267+3,777$31,485
ISHARES TR (IJR) 375,447 +14,699 $31,481
     IJR375,447+14,699$31,481
VANGUARD TAX MANAGED INTL FD (VEA) 710,607 +17,626 $31,309
     VEA710,607+17,626$31,309
DISNEY WALT CO 207,718 +283 $30,042
     DIS207,718+283$30,042
UNITEDHEALTH GROUP INC 99,377 +434 $29,215
     UNH99,377+434$29,215
COSTCO WHSL CORP NEW 96,919 -1,251 $28,486
     COST96,919-1,251$28,486
JPMORGAN CHASE & CO 199,880 -404 $27,863
     JPM199,880-404$27,863
EXXON MOBIL CORP 391,069 -14,401 $27,289
     XOM391,069-14,401$27,289
BERKSHIRE HATHAWAY INC DEL      $27,146
     BRK.B119,852+129$27,146
INTEL CORP 448,880 +3,657 $26,865
     INTC448,880+3,657$26,865
ACCENTURE PLC IRELAND 123,420 +837 $25,989
     ACN123,420+837$25,989
JOHNSON & JOHNSON 176,337 -526 $25,722
     JNJ176,337-526$25,722
STRYKER CORP 119,101 +1,224 $25,004
     SYK119,101+1,224$25,004
VISA INC 115,414 +740 $21,686
     V115,414+740$21,686
VERIZON COMMUNICATIONS INC 341,835 +5,462 $20,989
     VZ341,835+5,462$20,989
HOME DEPOT INC 91,694 -1,154 $20,024
     HD91,694-1,154$20,024
NEXTERA ENERGY INC 81,633 -844 $19,768
     NEE81,633-844$19,768
BOEING CO 60,472 -655 $19,699
     BA60,472-655$19,699
MERCK & CO INC 213,422 +3,174 $19,411
     MRK213,422+3,174$19,411
ABBOTT LABS 215,116 -6,856 $18,685
     ABT215,116-6,856$18,685
PEPSICO INC 136,573 -1,679 $18,665
     PEP136,573-1,679$18,665
NIKE INC 182,123 -57 $18,451
     NKE182,123-57$18,451
ALPHABET INC 13,767 +302 $18,439
     GOOGL13,767+302$18,439
TAIWAN SEMICONDUCTOR MFG LTD 297,203 -7,263 $17,267
     TSM297,203-7,263$17,267
THE CHARLES SCHWAB CORPORATI 359,549 -5,408 $17,100
     SCHW359,549-5,408$17,100
CISCO SYS INC 349,031 +29,492 $16,740
     CSCO349,031+29,492$16,740
UNION PACIFIC CORP 92,366 -1,264 $16,699
     UNP92,366-1,264$16,699
ALPHABET INC 12,131 +71 $16,219
     GOOG12,131+71$16,219
SPDR S&P MIDCAP 400 ETF TR (MDY) 42,257 -437 $15,862
     MDY42,257-437$15,862
VANGUARD INTL EQUITY INDEX F (VGK) 264,662 -3,554 $15,509
     VGK264,662-3,554$15,509
TJX COS INC NEW 239,402 +8,694 $14,618
     TJX239,402+8,694$14,618
PROCTER & GAMBLE CO 115,264 -953 $14,397
     PG115,264-953$14,397
INTUIT 54,029 +1,023 $14,152
     INTU54,029+1,023$14,152
BLACKROCK INC 27,706 -1,383 $13,928
     BLK27,706-1,383$13,928
CHUBB LIMITED 89,370 +3,939 $13,911
     CB89,370+3,939$13,911
ISHARES TR (EFA) 197,943 -717 $13,745
     EFA197,943-717$13,745
BROADCOM INC 43,222 +9,853 $13,659
     AVGO43,222+9,853$13,659
VANGUARD GROUP (VIG) 108,948 +424 $13,582
     VIG108,948+424$13,582
THERMO FISHER SCIENTIFIC INC 40,833 +1,365 $13,265
     TMO40,833+1,365$13,265
FACEBOOK INC 63,245 +943 $12,981
     FB63,245+943$12,981
PAYPAL HLDGS INC 107,673 -1,398 $11,647
     PYPL107,673-1,398$11,647
AMGEN INC 47,421 -299 $11,432
     AMGN47,421-299$11,432
3M CO 61,873 -1,631 $10,916
     MMM61,873-1,631$10,916
ALIBABA GROUP HLDG LTD 51,371 +5,825 $10,896
     BABA51,371+5,825$10,896

See Full List: All Stocks Held By Covington Capital Management
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Covington Capital Management

Size ($ in 1000's)
At 12/31/2019: $1,899,345
At 09/30/2019: $1,730,220

Covington Capital Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Covington Capital Management 13F filings. Link to 13F filings: SEC filings

Covington Capital Management Top Holdings 13F Filings | www.HoldingsChannel.com

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