News + Filings Holdings
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Covington Capital Management
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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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