HoldingsChannel.com
Covington Capital Management Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
SJW GROUP 1,904,294 +41,775 $110,011
     SJW1,904,294+41,775$110,011
MICROSOFT CORP 322,185 -1,725 $50,812
     MSFT322,185-1,725$50,812
APPLE INC 193,858 +3,611 $49,296
     AAPL193,858+3,611$49,296
AMAZON COM INC 20,092 -95 $39,174
     AMZN20,092-95$39,174
COSTCO WHSL CORP NEW 96,491 -428 $27,512
     COST96,491-428$27,512
SPDR S&P 500 ETF TR (SPY) 98,447 -2,170 $25,375
     SPY98,447-2,170$25,375
UNITEDHEALTH GROUP INC 98,667 -710 $24,606
     UNH98,667-710$24,606
INTEL CORP 447,045 -1,835 $24,194
     INTC447,045-1,835$24,194
VANGUARD INTL EQUITY INDEX F (VWO) 694,530 -15,123 $23,301
     VWO694,530-15,123$23,301
JOHNSON & JOHNSON 173,744 -2,593 $22,783
     JNJ173,744-2,593$22,783
BERKSHIRE HATHAWAY INC DEL      $22,018
     BRK.B120,427+575$22,018
ACCENTURE PLC IRELAND 128,684 +5,264 $21,009
     ACN128,684+5,264$21,009
ISHARES TR (IJR) 373,234 -2,213 $20,942
     IJR373,234-2,213$20,942
DISNEY WALT CO 210,435 +2,717 $20,328
     DIS210,435+2,717$20,328
VANGUARD TAX MANAGED INTL FD (VEA) 599,511 -111,096 $19,988
     VEA599,511-111,096$19,988
STRYKER CORP 119,369 +268 $19,874
     SYK119,369+268$19,874
NEXTERA ENERGY INC 82,513 +880 $19,854
     NEE82,513+880$19,854
CHEVRON CORP NEW 268,088 +6,821 $19,426
     CVX268,088+6,821$19,426
VISA INC 115,395 -19 $18,592
     V115,395-19$18,592
VERIZON COMMUNICATIONS INC 341,532 -303 $18,351
     VZ341,532-303$18,351
JPMORGAN CHASE & CO 199,835 -45 $17,991
     JPM199,835-45$17,991
ABBOTT LABS 220,501 +5,385 $17,400
     ABT220,501+5,385$17,400
MERCK & CO. INC 221,633 +8,211 $17,052
     MRK221,633+8,211$17,052
HOME DEPOT INC 90,000 -1,694 $16,804
     HD90,000-1,694$16,804
PEPSICO INC 135,164 -1,409 $16,233
     PEP135,164-1,409$16,233
ALPHABET INC 13,804 +37 $16,040
     GOOGL13,804+37$16,040
NIKE INC 183,330 +1,207 $15,169
     NKE183,330+1,207$15,169
ISHARES GOLD TRUST (IAU) 986,662 +274,785 $14,869
     IAU986,662+274,785$14,869
TAIWAN SEMICONDUCTOR MFG LTD 300,316 +3,113 $14,352
     TSM300,316+3,113$14,352
CISCO SYS INC 364,011 +14,980 $14,309
     CSCO364,011+14,980$14,309
ALPHABET INC 12,015 -116 $13,971
     GOOG12,015-116$13,971
EXXON MOBIL CORP 355,102 -35,967 $13,483
     XOM355,102-35,967$13,483
UNION PAC CORP 93,376 +1,010 $13,170
     UNP93,376+1,010$13,170
ALIBABA GROUP HLDG LTD 64,093 +12,722 $12,465
     BABA64,093+12,722$12,465
PROCTER & GAMBLE CO 112,996 -2,268 $12,430
     PG112,996-2,268$12,430
SCHWAB CHARLES CORP 360,514 +965 $12,120
     SCHW360,514+965$12,120
INTUIT 52,584 -1,445 $12,094
     INTU52,584-1,445$12,094
BLACKROCK INC 27,311 -395 $12,016
     BLK27,311-395$12,016
THERMO FISHER SCIENTIFIC INC 41,567 +734 $11,788
     TMO41,567+734$11,788
FACEBOOK INC 68,076 +4,831 $11,355
     FB68,076+4,831$11,355
BROADCOM INC 47,059 +3,837 $11,158
     AVGO47,059+3,837$11,158
TJX COS INC NEW 232,925 -6,477 $11,136
     TJX232,925-6,477$11,136
VANGUARD SPECIALIZED FUNDS (VIG) 105,309 -3,639 $10,888
     VIG105,309-3,639$10,888
PAYPAL HLDGS INC 106,697 -976 $10,215
     PYPL106,697-976$10,215
SPDR S&P MIDCAP 400 ETF TR (MDY) 38,434 -3,823 $10,104
     MDY38,434-3,823$10,104
CHUBB LIMITED 87,866 -1,504 $9,814
     CB87,866-1,504$9,814
VANGUARD INTL EQUITY INDEX F (VGK) 225,272 -39,390 $9,750
     VGK225,272-39,390$9,750
AMGEN INC 47,419 -2 $9,613
     AMGN47,419-2$9,613
MONDELEZ INTL INC 179,250 +9,802 $8,977
     MDLZ179,250+9,802$8,977
SPDR GOLD TRUST (GLD) 60,203 +2,162 $8,913
     GLD60,203+2,162$8,913

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 03/31/2020: $1,524,480
At 12/31/2019: $1,899,345

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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