Covington Capital Management
LOS ANGELES, CA · CIK 1323119 · 13F filing filed 2022-11-15
No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.
- Others nearbyLos Angeles, CA
$2.3bn
reported value
1,217positions
24.6%in top 10
—no comparable previous quarter
Holdings, Q3 2022
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| MICROSOFT CORP MSFT | $106.7m4.61% | — |
| APPLE INC AAPL | $93.1m4.02% | — |
| SJW GROUP HTO | $91.6m3.95% | — |
| UNITEDHEALTH GROUP INC UNH | $49.8m2.15% | — |
| COSTCO WHSL CORP NEW COST | $47.1m2.03% | — |
| AMAZON COM INC AMZN | $46.0m1.98% | — |
| CHEVRON CORP NEW CVX | $40.6m1.75% | — |
| ACCENTURE PLC IRELAND ACN | $33.7m1.46% | — |
| SPDR S&P 500 ETF TR SPY | $30.3m1.31% | — |
| ALPHABET INC GOOGL | $30.3m1.31% | — |
| HOME DEPOT INC HD | $30.2m1.30% | — |
| ISHARES TR IJR | $28.8m1.24% | — |
| NEXTERA ENERGY INC NEE | $28.6m1.23% | — |
| BERKSHIRE HATHAWAY INC DEL BRK.B | $28.5m1.23% | — |
| JOHNSON & JOHNSON JNJ | $27.7m1.20% | — |
| STRYKER CORPORATION SYK | $27.3m1.18% | — |
| VANGUARD INTL EQUITY INDEX F VWO | $26.6m1.15% | — |
| ALPHABET INC GOOG | $26.1m1.13% | — |
| THERMO FISHER SCIENTIFIC INC TMO | $25.8m1.11% | — |
| BROADCOM INC AVGO | $25.7m1.11% | — |
| JPMORGAN CHASE & CO JPM | $25.4m1.09% | — |
| VANGUARD TAX-MANAGED FDS VEA | $24.9m1.07% | — |
| MERCK & CO INC MRK | $24.8m1.07% | — |
| ABBOTT LABS ABT | $24.7m1.07% | — |
| VISA INC V | $24.6m1.06% | — |
| EXXON MOBIL CORP XOM | $23.9m1.03% | — |
| PEPSICO INC PEP | $23.2m1.00% | — |
| CISCO SYS INC CSCO | $22.3m0.96% | — |
| SCHWAB CHARLES CORP SCHW | $21.5m0.93% | — |
| J P MORGAN EXCHANGE TRADED F JMST | $20.8m0.90% | — |
| UNION PAC CORP UNP | $20.1m0.87% | — |
| TJX COS INC NEW TJX | $18.9m0.81% | — |
| TAIWAN SEMICONDUCTOR MFG LTD TSM | $18.5m0.80% | — |
| INTUIT INTU | $17.5m0.76% | — |
| WASTE MGMT INC DEL WM | $16.8m0.73% | — |
| ISHARES GOLD TR IAU | $16.1m0.70% | — |
| VANGUARD SPECIALIZED FUNDS VIG | $16.1m0.69% | — |
| TRACTOR SUPPLY CO TSCO | $15.3m0.66% | — |
| RTX CORPORATION RTX | $14.8m0.64% | — |
| SPDR S&P MIDCAP 400 ETF TR MDY | $14.5m0.62% | — |
| BLACKROCK INC BLK | $14.4m0.62% | — |
| NIKE INC NKE | $14.4m0.62% | — |
| CONSTELLATION BRANDS INC STZ | $14.3m0.62% | — |
| SPDR GOLD TR GLD | $13.8m0.59% | — |
| ROPER TECHNOLOGIES INC ROP | $13.5m0.58% | — |
| META PLATFORMS INC META | $13.0m0.56% | — |
| PROCTER AND GAMBLE CO PG | $12.9m0.56% | — |
| BLACKSTONE INC BX | $12.8m0.55% | — |
| ANALOG DEVICES INC ADI | $12.7m0.55% | — |
| QUALCOMM INC QCOM | $12.7m0.55% | — |
| INVESCO EXCH TRADED FD TR II PGX | $12.6m0.54% | — |
| VERIZON COMMUNICATIONS INC VZ | $12.6m0.54% | — |
| VANGUARD INDEX FDS VO | $12.5m0.54% | — |
| DANAHER CORPORATION DHR | $12.4m0.53% | — |
| VANECK ETF TRUST MOAT | $12.4m0.53% | — |
| AMGEN INC AMGN | $12.3m0.53% | — |
| EDWARDS LIFESCIENCES CORP EW | $12.2m0.53% | — |
| BANK AMERICA CORP BAC | $12.0m0.52% | — |
| COCA COLA CO KO | $11.6m0.50% | — |
| LOWES COS INC LOW | $11.4m0.49% | — |
| DISNEY WALT CO DIS | $11.3m0.49% | — |
| INTEL CORP INTC | $11.3m0.49% | — |
| PAYPAL HLDGS INC PYPL | $11.2m0.48% | — |
| GENUINE PARTS CO GPC | $10.9m0.47% | — |
| MCDONALDS CORP MCD | $10.8m0.47% | — |
| PAYCHEX INC PAYX | $10.7m0.46% | — |
| UNITED PARCEL SERVICE INC UPS | $10.7m0.46% | — |
| SPDR SER TR SDY | $10.6m0.46% | — |
| MONDELEZ INTL INC MDLZ | $10.6m0.46% | — |
| PFIZER INC PFE | $10.5m0.45% | — |
| PRINCIPAL EXCHANGE TRADED FD PREF | $10.1m0.44% | — |
| L3HARRIS TECHNOLOGIES INC LHX | $10.0m0.43% | — |
| PIONEER NAT RES CO PXD | $10.0m0.43% | — |
| HALOZYME THERAPEUTICS INC HALO | $9.8m0.42% | — |
| KINDER MORGAN INC DEL KMI | $9.8m0.42% | — |
| AIR PRODS & CHEMS INC APD | $9.5m0.41% | — |
| CVS HEALTH CORP CVS | $9.3m0.40% | — |
| CONOCOPHILLIPS COP | $9.2m0.40% | — |
| PALO ALTO NETWORKS INC PANW | $9.2m0.40% | — |
| ADOBE INC ADBE | $9.2m0.39% | — |
| SCHWAB STRATEGIC TR SCHG | $8.9m0.39% | — |
| STARBUCKS CORP SBUX | $8.8m0.38% | — |
| FISERV INC FISV | $8.7m0.37% | — |
| ECOLAB INC ECL | $8.5m0.37% | — |
| CHUBB LIMITED CB | $8.5m0.37% | — |
| AUTOMATIC DATA PROCESSING IN ADP | $8.5m0.37% | — |
| ZOETIS INC ZTS | $8.1m0.35% | — |
| INTERCONTINENTAL EXCHANGE IN ICE | $8.1m0.35% | — |
| TRUIST FINL CORP TFC | $8.0m0.35% | — |
| ISHARES TR IVV | $7.9m0.34% | — |
| MASTERCARD INCORPORATED MA | $7.7m0.33% | — |
| TESLA INC TSLA | $7.5m0.32% | — |
| EMERSON ELEC CO EMR | $7.3m0.32% | — |
| DOLLAR GEN CORP NEW DG | $7.3m0.32% | — |
| KLA CORP KLAC | $7.3m0.31% | — |
| VANGUARD BD INDEX FDS BSV | $7.3m0.31% | — |
| WALMART INC WMT | $7.2m0.31% | — |
| PRICE T ROWE GROUP INC TROW | $7.2m0.31% | — |
| AMERICAN WTR WKS CO INC NEW AWK | $7.0m0.30% | — |
| ISHARES TR IWM | $6.5m0.28% | — |