HoldingsChannel.com
Covington Capital Management Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
SJW GROUP 1,862,519 UNCH $127,191
     SJW1,862,519UNCH$127,191
MICROSOFT CORP 328,471 -10,123 $45,667
     MSFT328,471-10,123$45,667
APPLE INC 194,297 +2,482 $43,517
     AAPL194,297+2,482$43,517
AMAZON COM INC 19,852 +311 $34,461
     AMZN19,852+311$34,461
CHEVRON CORP NEW 257,490 +4,639 $30,538
     CVX257,490+4,639$30,538
SPDR S&P 500 ETF TR (SPY) 101,488 +355 $30,119
     SPY101,488+355$30,119
EXXON MOBIL CORP 405,470 -24,222 $28,630
     XOM405,470-24,222$28,630
VANGUARD TAX MANAGED INTL FD (VEA) 692,981 +5,353 $28,468
     VEA692,981+5,353$28,468
COSTCO WHSL CORP NEW 98,170 +279 $28,284
     COST98,170+279$28,284
ISHARES TR (IJR) 360,748 -17,005 $28,081
     IJR360,748-17,005$28,081
VANGUARD INTL EQUITY INDEX F (VWO) 688,585 +3,380 $27,722
     VWO688,585+3,380$27,722
DISNEY WALT CO 207,435 +515 $27,033
     DIS207,435+515$27,033
STRYKER CORP 117,877 -1,034 $25,497
     SYK117,877-1,034$25,497
BERKSHIRE HATHAWAY INC DEL      $24,905
     BRK.B119,723+2,483$24,905
ACCENTURE PLC IRELAND 122,583 -976 $23,579
     ACN122,583-976$23,579
JPMORGAN CHASE & CO 200,284 +1,089 $23,571
     JPM200,284+1,089$23,571
BOEING CO 61,127 -1,705 $23,257
     BA61,127-1,705$23,257
INTEL CORP 445,223 +1,959 $22,942
     INTC445,223+1,959$22,942
JOHNSON & JOHNSON 176,863 -1,548 $22,883
     JNJ176,863-1,548$22,883
HOME DEPOT INC 92,848 +2,344 $21,543
     HD92,848+2,344$21,543
UNITEDHEALTH GROUP INC 98,943 +1,467 $21,502
     UNH98,943+1,467$21,502
VERIZON COMMUNICATIONS INC 336,373 +6,035 $20,303
     VZ336,373+6,035$20,303
VISA INC 114,674 -79 $19,725
     V114,674-79$19,725
NEXTERA ENERGY INC 82,477 -1,714 $19,216
     NEE82,477-1,714$19,216
PEPSICO INC 138,252 +3,428 $18,954
     PEP138,252+3,428$18,954
ABBOTT LABS 221,972 +3,719 $18,572
     ABT221,972+3,719$18,572
MERCK & CO INC 210,248 +179 $17,699
     MRK210,248+179$17,699
NIKE INC 182,180 +2,234 $17,110
     NKE182,180+2,234$17,110
ALPHABET INC 13,465 +290 $16,443
     GOOGL13,465+290$16,443
CISCO SYS INC 319,539 +29,579 $15,788
     CSCO319,539+29,579$15,788
THE CHARLES SCHWAB CORPORATI 364,957 +22,385 $15,266
     SCHW364,957+22,385$15,266
UNION PACIFIC CORP 93,630 -4,425 $15,166
     UNP93,630-4,425$15,166
SPDR S&P MIDCAP 400 ETF TR (MDY) 42,694 +53 $15,048
     MDY42,694+53$15,048
ALPHABET INC 12,060 -4 $14,701
     GOOG12,060-4$14,701
PROCTER & GAMBLE CO 116,217 -1,686 $14,455
     PG116,217-1,686$14,455
VANGUARD INTL EQUITY INDEX F (VGK) 268,216 -5,345 $14,379
     VGK268,216-5,345$14,379
TAIWAN SEMICONDUCTOR MFG LTD 304,466 +5,385 $14,152
     TSM304,466+5,385$14,152
INTUIT 53,006 -1,899 $14,096
     INTU53,006-1,899$14,096
CHUBB LIMITED 85,431 -85 $13,792
     CB85,431-85$13,792
VANGUARD GROUP (VIG) 108,524 -848 $12,977
     VIG108,524-848$12,977
BLACKROCK INC 29,089 +205 $12,963
     BLK29,089+205$12,963
ISHARES TR (EFA) 198,660 -5,050 $12,955
     EFA198,660-5,050$12,955
TJX COS INC NEW 230,708 +14,659 $12,860
     TJX230,708+14,659$12,860
THERMO FISHER SCIENTIFIC INC 39,468 +3,216 $11,496
     TMO39,468+3,216$11,496
PAYPAL HLDGS INC 109,071 -1,128 $11,299
     PYPL109,071-1,128$11,299
FACEBOOK INC 62,302 +3,082 $11,095
     FB62,302+3,082$11,095
3M CO 63,504 +2,970 $10,440
     MMM63,504+2,970$10,440
HONEYWELL INTL INC 57,069 +3,274 $9,656
     HON57,069+3,274$9,656
CUMMINS INC 58,195 -1,218 $9,467
     CMI58,195-1,218$9,467
MONDELEZ INTL INC 169,157 -77,943 $9,358
     MDLZ169,157-77,943$9,358

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 09/30/2019: $1,730,220
At 06/30/2019: $1,684,102

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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