HoldingsChannel.com
Covington Capital Management Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
SJW GROUP 1,862,519 UNCH $113,185
     SJW1,862,519UNCH$113,185
MICROSOFT CORP 338,594 -5,151 $45,358
     MSFT338,594-5,151$45,358
APPLE INC 191,815 +1,585 $37,964
     AAPL191,815+1,585$37,964
AMAZON COM INC 19,541 +123 $37,003
     AMZN19,541+123$37,003
EXXON MOBIL CORP 429,692 -27,809 $32,927
     XOM429,692-27,809$32,927
CHEVRON CORP NEW 252,851 +7,657 $31,465
     CVX252,851+7,657$31,465
SPDR S&P 500 ETF TR (SPY) 101,133 -4,017 $29,632
     SPY101,133-4,017$29,632
ISHARES TR (IJR) 377,753 +21,029 $29,571
     IJR377,753+21,029$29,571
VANGUARD INTL EQUITY INDEX F (VWO) 685,205 +90,633 $29,142
     VWO685,205+90,633$29,142
DISNEY WALT CO 206,920 +2,024 $28,894
     DIS206,920+2,024$28,894
VANGUARD TAX MANAGED INTL FD (VEA) 687,628 -296 $28,681
     VEA687,628-296$28,681
COSTCO WHSL CORP NEW 97,891 +1,543 $25,869
     COST97,891+1,543$25,869
BERKSHIRE HATHAWAY INC DEL      $24,992
     BRK.B117,240+941$24,992
JOHNSON & JOHNSON 178,411 +56 $24,849
     JNJ178,411+56$24,849
STRYKER CORP 118,911 -21 $24,446
     SYK118,911-21$24,446
UNITEDHEALTH GROUP INC 97,476 +3,231 $23,785
     UNH97,476+3,231$23,785
BOEING CO 62,832 -3,563 $22,871
     BA62,832-3,563$22,871
ACCENTURE PLC IRELAND 123,559 -74 $22,830
     ACN123,559-74$22,830
JPMORGAN CHASE & CO 199,195 +90 $22,270
     JPM199,195+90$22,270
INTEL CORP 443,264 +12,302 $21,219
     INTC443,264+12,302$21,219
VISA INC 114,753 +1,816 $19,915
     V114,753+1,816$19,915
VERIZON COMMUNICATIONS INC 330,338 +20,495 $18,872
     VZ330,338+20,495$18,872
HOME DEPOT INC 90,504 +851 $18,822
     HD90,504+851$18,822
ABBOTT LABS 218,253 +258 $18,355
     ABT218,253+258$18,355
PEPSICO INC 134,824 +846 $17,679
     PEP134,824+846$17,679
MERCK & CO INC 210,069 +9,233 $17,614
     MRK210,069+9,233$17,614
NEXTERA ENERGY INC 84,191 +235 $17,247
     NEE84,191+235$17,247
UNION PACIFIC CORP 98,055 +451 $16,582
     UNP98,055+451$16,582
CISCO SYS INC 289,960 +13,532 $15,870
     CSCO289,960+13,532$15,870
SPDR S&P MIDCAP 400 ETF TR (MDY) 42,641 -135 $15,120
     MDY42,641-135$15,120
NIKE INC 179,946 +2,740 $15,106
     NKE179,946+2,740$15,106
VANGUARD INTL EQUITY INDEX F (VGK) 273,561 -8,025 $15,018
     VGK273,561-8,025$15,018
INTUIT 54,905 -1,632 $14,348
     INTU54,905-1,632$14,348
ALPHABET INC 13,175 +559 $14,266
     GOOGL13,175+559$14,266
THE CHARLES SCHWAB CORPORATI 342,572 +16,560 $13,768
     SCHW342,572+16,560$13,768
BLACKROCK INC 28,884 -158 $13,555
     BLK28,884-158$13,555
ISHARES TR (EFA) 203,710 +350 $13,390
     EFA203,710+350$13,390
MONDELEZ INTL INC 247,100 -2,988 $13,319
     MDLZ247,100-2,988$13,319
ALPHABET INC 12,064 +207 $13,040
     GOOG12,064+207$13,040
PROCTER AND GAMBLE CO 117,903 -2,550 $12,928
     PG117,903-2,550$12,928
PAYPAL HLDGS INC 110,199 -1,368 $12,613
     PYPL110,199-1,368$12,613
CHUBB LIMITED 85,516 -1,598 $12,596
     CB85,516-1,598$12,596
VANGUARD GROUP (VIG) 109,372 +4,104 $12,595
     VIG109,372+4,104$12,595
TAIWAN SEMICONDUCTOR MFG LTD 299,081 +25,613 $11,715
     TSM299,081+25,613$11,715
FACEBOOK INC 59,220 +3,337 $11,429
     FB59,220+3,337$11,429
TJX COS INC NEW 216,049 +9,045 $11,425
     TJX216,049+9,045$11,425
THERMO FISHER SCIENTIFIC INC 36,252 +5,333 $10,646
     TMO36,252+5,333$10,646
3M CO 60,534 +4,004 $10,493
     MMM60,534+4,004$10,493
CUMMINS INC 59,413 -7,819 $10,180
     CMI59,413-7,819$10,180
ISHARES TR (IWM) 62,208 +287 $9,673
     IWM62,208+287$9,673

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 06/30/2019: $1,684,102
At 03/31/2019: $1,614,422

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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