Covington Capital Management 13F Holdings

CIK 0001323119 · LOS ANGELES, CA

As of Sep 30, 2022, Covington Capital Management reported 1,223 positions worth $2.2M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology458,329 06.7K4.86%
APPLE INCAAPLTechnology673,739$93.1K4.24%
H2O AMERICAHTOUtilities1,590,799$91.6K4.17%
UNITEDHEALTH GROUP INCUNHHealthcare98,635$49.8K2.27%
COSTCO WHOLESALE CORPCOSTConsumer Defensive99,826$47.1K2.15%
AMAZON.COM INCAMZNEquity406,880$46.0K2.09%
CHEVRON CORPCHVEnergy282,343$40.6K1.85%
ACCENTURE PLCACNTechnology131,051$33.7K1.54%
SPDR S&P 500 ETF TRUSTSPY—84,928$30.3K1.38%
ALPHABET INCGOOGLEquity316,306$30.3K1.38%
HOME DEPOT INCHDConsumer Cyclical109,504$30.2K1.38%
ISHARES CORE S&P SMALL-CAP ETFIJR—330,512$28.8K1.31%
NEXTERA ENERGY INCNEEUtilities364,959$28.6K1.30%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services106,779$28.5K1.30%
JOHNSON & JOHNSONJNJHealthcare169,513$27.7K1.26%
STRYKER CORPSYKHealthcare134,759$27.3K1.24%
VANGUARD EMERGING MARKETS STOCK INDEX FUNDVWO—730,100$26.6K1.21%
ALPHABET INCGOOGEquity271,235$26.1K1.19%
THERMO FISHER SCIENTIFIC INCTMOHealthcare50,851$25.8K1.18%
BROADCOM INCAVGOTechnology57,896$25.7K1.17%
JPMORGAN CHASE & COJPMFinancial Services242,723$25.4K1.16%
VANGUARD TAX-MANAGED FUNDSVEA—684,072$24.9K1.13%
MERCK & CO INCMRKHealthcare288,024$24.8K1.13%
ABBOTT LABORATORIESABTHealthcare255,162$24.7K1.12%
VISA INC-CLASS A SHARESVFinancial Services138,264$24.6K1.12%