Institutions / Covington Capital Management
Covington Capital Management
CIK 1323119 · Institution · as of Dec 31, 2021
Portfolio value
$2.90B
Positions
1,016
As of
Dec 31, 2021
Portfolio trend
Portfolio value
$2.90B+9.6%Positions
1,016+0.0%Top holdings
Dec 31, 2021View all 1,016 →
| Company | Value | % of portfolio |
|---|---|---|
| Sjw Group | $195.86M | 6.8% |
| Apple Inc. | $116.96M | 4.0% |
| Microsoft Corp | $93.79M | 3.2% |
| Amazon Com Inc | $59.69M | 2.1% |
| Costco Wholesale Corp /New | $55.12M | 1.9% |
| Accenture plc | $52.37M | 1.8% |
| Unitedhealth Group Inc | $49.03M | 1.7% |
| SPDR S&P 500 ETF Tr | $41.76M | 1.4% |
| Alphabet Inc. | $38.87M | 1.3% |
| Broadcom Inc. | $37.39M | 1.3% |
| iShares Tr | $37.33M | 1.3% |
| Home Depot, Inc. | $36.68M | 1.3% |
| Chevron Corp | $35.40M | 1.2% |
| Stryker Corp | $35.27M | 1.2% |
| Abbott Laboratories | $34.46M | 1.2% |
| Berkshire Hathaway Inc | $34.01M | 1.2% |
| JPMorgan Chase & Co | $33.73M | 1.2% |
| Thermo Fisher Scientific Inc. | $33.52M | 1.2% |
| Vanguard Intl Equity Index F | $33.16M | 1.1% |
| Alphabet Inc. | $33.04M | 1.1% |
| Vanguard Tax-Managed Intl Fd | $32.87M | 1.1% |
| Nextera Energy Inc | $32.34M | 1.1% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $32.18M | 1.1% |
| Intuit Inc | $30.11M | 1.0% |
| J P Morgan Exchange-Traded F | $29.92M | 1.0% |
Activity
Dec 31, 2021
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 5 quarters of holdings.