Covington Capital Management [Rocket]

Holdings

Covington Capital Management

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	458,329	4,754	106,745,000	-9,747,000	4.61	0.01	Hist	09/30/2022
Apple Inc.	AAPL	Common	673,739	-6,669	93,111,000	86,000	4.02	0.00	Hist	09/30/2022
SJW GROUP	SJW	COM	1,590,799	0	91,630,000	-7,652,000	3.95	5.26	Hist	09/30/2022
UNITEDHEALTH GROUP INC	UNH	Common	98,635	-1,965	49,814,000	-1,857,000	2.15	0.01	Hist	09/30/2022
COSTCO WHOLESALE CORP /NEW	COST	Common	99,826	-902	47,145,000	-1,132,000	2.03	0.02	Hist	09/30/2022
AMAZON COM INC	AMZN	Common	406,880	-7,390	45,977,000	1,977,000	1.98	0.00	Hist	09/30/2022
CHEVRON CORP	CVX	Common	282,343	-1,214	40,564,000	-489,000	1.75	0.01	Hist	09/30/2022
Accenture plc	ACN	COM	131,051	1,397	33,719,000	-2,279,000	1.46	0.02	Hist	09/30/2022
SPDR S&P 500 ETF TRUST	SPY	Common	84,928	-413	30,335,000	-1,860,000	1.31		Hist	09/30/2022
Alphabet Inc.	GOOGL	COM	316,306	300,463	30,255,000	-4,271,000	1.31	0.00	Hist	09/30/2022
HOME DEPOT, INC.	HD	Common	109,504	1,771	30,217,000	669,000	1.30	0.01	Hist	09/30/2022
iSHARES TRUST	IJR	S&P SMLCAP 600	330,512	-1,930	28,817,000	-1,904,000	1.24		Hist	09/30/2022
NEXTERA ENERGY INC	FPL	common	364,959	-5,001	28,616,000	-41,000	1.23	0.02	Hist	09/30/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	106,779	-648	28,512,000	-818,000	1.23		Hist	09/30/2022
JOHNSON & JOHNSON	JNJ	Common	169,513	-1,126	27,692,000	-2,598,000	1.20	0.01	Hist	09/30/2022
STRYKER CORP	SYK	Common	134,759	613	27,294,000	608,000	1.18	0.04	Hist	09/30/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	730,100	-7,960	26,641,000	-4,099,000	1.15		Hist	09/30/2022
Alphabet Inc.	GOOG	COM	271,235	257,630	26,079,000	-3,681,000	1.13	0.00	Hist	09/30/2022
THERMO FISHER SCIENTIFIC INC.	TMO	Common	50,851	-487	25,791,000	-2,100,000	1.11	0.01	Hist	09/30/2022
Broadcom Ltd	AVGO	COM	57,896	1,904	25,706,000	-1,495,000	1.11		Hist	09/30/2022
JPMORGAN CHASE & CO	JPM	Common	242,723	2,253	25,365,000	-1,714,000	1.09	0.01	Hist	09/30/2022
VANGUARD TAX-MANAGED FUNDS	VEA	FD	684,072	-10,657	24,873,000	-3,472,000	1.07		Hist	09/30/2022
Merck & Co., Inc.	MRK	COM	288,024	2,269	24,805,000	-1,247,000	1.07	0.01	Hist	09/30/2022
ABBOTT LABORATORIES	ABT	Common	255,162	716	24,689,000	-2,957,000	1.07	0.01	Hist	09/30/2022
VISA INC.	V	CL A	138,264	2,160	24,563,000	-2,234,000	1.06		Hist	09/30/2022
EXXON MOBIL CORP	XOM	Common	273,970	672	23,920,000	515,000	1.03	0.01	Hist	09/30/2022
PEPSICO INC	PEP	Common	141,802	590	23,151,000	-383,000	1.00	0.01	Hist	09/30/2022
CISCO SYSTEMS, INC.	CSCO	Common	556,956	541	22,278,000	-1,448,000	0.96	0.01	Hist	09/30/2022
SCHWAB CHARLES CORP	SCHW	Common	299,065	595	21,494,000	2,637,000	0.93	0.02	Hist	09/30/2022
J P MORGAN EXCHANGE TRADED F	JMST	Common	414,221	-34,796	20,835,000	-1,908,000	0.90		Hist	09/30/2022
UNION PACIFIC CORP	UNP	Common	103,203	-1,240	20,106,000	-2,170,000	0.87	0.02	Hist	09/30/2022
TJX COMPANIES INC /DE/	TJX	Common	303,460	-529	18,851,000	1,873,000	0.81	0.03	Hist	09/30/2022
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	269,469	-455	18,475,000	-3,591,000	0.80		Hist	09/30/2022
INTUIT INC.	INTU	Common	45,196	-575	17,505,000	-137,000	0.76	0.02	Hist	09/30/2022
WASTE MANAGEMENT INC	WM	Common	104,955	-1,897	16,815,000	469,000	0.73	0.03	Hist	09/30/2022
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