HoldingsChannel.com
Covington Capital Management Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
SJW GROUP 1,862,519 UNCH $114,992
     SJW1,862,519UNCH$114,992
MICROSOFT CORP 343,745 -7,544 $40,541
     MSFT343,745-7,544$40,541
EXXON MOBIL CORP 457,501 -6,723 $36,966
     XOM457,501-6,723$36,966
APPLE INC 190,230 -329 $36,134
     AAPL190,230-329$36,134
AMAZON COM INC 19,418 +638 $34,579
     AMZN19,418+638$34,579
CHEVRON CORP NEW 245,194 +1,617 $30,203
     CVX245,194+1,617$30,203
SPDR S&P 500 ETF TR (SPY) 105,150 +2,437 $29,703
     SPY105,150+2,437$29,703
VANGUARD TAX MANAGED INTL (VEA) 687,924 +21,385 $28,115
     VEA687,924+21,385$28,115
ISHARES TR (IJR) 356,724 +3,745 $27,521
     IJR356,724+3,745$27,521
BOEING CO 66,395 -7,459 $25,324
     BA66,395-7,459$25,324
VANGUARD INTL EQUITY INDEX (VWO) 594,572 +27,902 $25,269
     VWO594,572+27,902$25,269
JOHNSON & JOHNSON 178,355 -2,359 $24,932
     JNJ178,355-2,359$24,932
STRYKER CORP 118,932 -1,932 $23,491
     SYK118,932-1,932$23,491
BERKSHIRE HATHAWAY INC DEL      $23,363
     BRK.B116,299-100$23,363
COSTCO WHSL CORP NEW 96,348 +897 $23,330
     COST96,348+897$23,330
UNITEDHEALTH GROUP INC 94,245 -1,196 $23,303
     UNH94,245-1,196$23,303
INTEL CORP 430,962 -1,617 $23,143
     INTC430,962-1,617$23,143
DISNEY WALT CO 204,896 +7,893 $22,750
     DIS204,896+7,893$22,750
ACCENTURE PLC IRELAND 123,633 +129 $21,762
     ACN123,633+129$21,762
JPMORGAN CHASE & CO 199,105 +5,120 $20,155
     JPM199,105+5,120$20,155
VERIZON COMMUNICATIONS INC 309,843 +68,572 $18,321
     VZ309,843+68,572$18,321
VISA INC 112,937 +215 $17,640
     V112,937+215$17,640
ABBOTT LABS 217,995 +8,814 $17,427
     ABT217,995+8,814$17,427
HOME DEPOT INC 89,653 +1,490 $17,204
     HD89,653+1,490$17,204
MERCK & CO INC 200,836 -975 $16,704
     MRK200,836-975$16,704
PEPSICO INC 133,978 -2,208 $16,419
     PEP133,978-2,208$16,419
UNION PACIFIC CORP 97,604 -2,425 $16,319
     UNP97,604-2,425$16,319
NEXTERA ENERGY INC 83,956 -1,210 $16,230
     NEE83,956-1,210$16,230
VANGUARD INTL EQUITY INDEX (VGK) 281,586 -16,548 $15,096
     VGK281,586-16,548$15,096
CISCO SYS INC 276,428 +7,776 $14,924
     CSCO276,428+7,776$14,924
NIKE INC 177,206 -2,399 $14,923
     NKE177,206-2,399$14,923
ALPHABET INC 12,616 +233 $14,848
     GOOGL12,616+233$14,848
INTUIT 56,537 -1,902 $14,779
     INTU56,537-1,902$14,779
SPDR S&P MIDCAP 400 ETF TR (MDY) 42,776 -2,017 $14,775
     MDY42,776-2,017$14,775
THE CHARLES SCHWAB CORPORA 326,012 -17,701 $13,940
     SCHW326,012-17,701$13,940
ALPHABET INC 11,857 +127 $13,912
     GOOG11,857+127$13,912
ISHARES TR (EFA) 203,360 -8,158 $13,190
     EFA203,360-8,158$13,190
PROCTER AND GAMBLE CO 120,453 -1,276 $12,533
     PG120,453-1,276$12,533
MONDELEZ INTL INC 250,088 -23,736 $12,484
     MDLZ250,088-23,736$12,484
BLACKROCK INC 29,042 -1,301 $12,412
     BLK29,042-1,301$12,412
CHUBB LIMITED 87,114 -66 $12,203
     CB87,114-66$12,203
3M CO 56,530 +785 $11,746
     MMM56,530+785$11,746
PAYPAL HLDGS INC 111,567 +96 $11,585
     PYPL111,567+96$11,585
VANGUARD GROUP (VIG) 105,268 +1,567 $11,542
     VIG105,268+1,567$11,542
TAIWAN SEMICONDUCTOR MFG L 273,468 -2,800 $11,201
     TSM273,468-2,800$11,201
TJX COS INC NEW 207,004 +5,460 $11,015
     TJX207,004+5,460$11,015
CUMMINS INC 67,232 +879 $10,614
     CMI67,232+879$10,614
ISHARES TR (IWM) 61,921 -493 $9,479
     IWM61,921-493$9,479
LOWES COS INC 85,792 -1,600 $9,392
     LOW85,792-1,600$9,392
FACEBOOK INC 55,883 -492 $9,315
     FB55,883-492$9,315

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 03/31/2019: $1,614,422
At 12/31/2018: $1,433,607

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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