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Covington Capital Management

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
INTEL CORP INTCCommon438,315-11,19611,295,000-5,521,0000.490.01 Hist 09/30/2022
ISHARES GOLD TRUST IAUCommon511,382-118,86716,124,000-5,499,0000.700.06 Hist 09/30/2022
SSGA Active Trust SRLNCommon3,084-111,865126,000-4,661,0000.01  Hist 09/30/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VWOCommon730,100-7,96026,641,000-4,099,0001.15  Hist 09/30/2022
NIKE, Inc. NKECommon172,964-3,23514,377,000-3,631,0000.62  Hist 09/30/2022
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TSMSPONSORED ADS269,469-45518,475,000-3,591,0000.80  Hist 09/30/2022
VANGUARD TAX-MANAGED FUNDS VEAFD684,072-10,65724,873,000-3,472,0001.07  Hist 09/30/2022
ADOBE INC. ADBECommon33,247-7159,150,000-3,282,0000.390.01 Hist 09/30/2022
JPS INDUSTRIES INC JPSTCommon85,240-58,2004,276,000-2,909,0000.18  Hist 09/30/2022
iSHARES TRUST ICSHCommon22,850-54,3001,143,000-2,718,0000.05  Hist 09/30/2022
JOHNSON & JOHNSON JNJCommon169,513-1,12627,692,000-2,598,0001.200.01 Hist 09/30/2022
Meta Platforms, Inc. FBCommon95,694-80012,984,000-2,576,0000.56  Hist 09/30/2022
COMCAST CORP CMCSACommon188,072-14,4605,516,000-2,431,0000.24  Hist 09/30/2022
UNION PACIFIC CORP UNPCommon103,203-1,24020,106,000-2,170,0000.870.02 Hist 09/30/2022
THERMO FISHER SCIENTIFIC INC. TMOCommon50,851-48725,791,000-2,100,0001.110.01 Hist 09/30/2022
PROCTER & GAMBLE Co PGCommon101,974-87512,874,000-1,915,0000.560.00 Hist 09/30/2022
J P MORGAN EXCHANGE TRADED F JMSTCommon414,221-34,79620,835,000-1,908,0000.90  Hist 09/30/2022
iSHARES TRUST IJRS&P SMLCAP 600330,512-1,93028,817,000-1,904,0001.24  Hist 09/30/2022
BlackRock Inc. BLKCommon26,169-60014,400,000-1,903,0000.620.02 Hist 09/30/2022
SPDR S&P 500 ETF TRUST SPYCommon84,928-41330,335,000-1,860,0001.31  Hist 09/30/2022
UNITEDHEALTH GROUP INC UNHCommon98,635-1,96549,814,000-1,857,0002.150.01 Hist 09/30/2022
QUALCOMM INC/DE QCOMCommon112,225-97812,679,000-1,782,0000.550.01 Hist 09/30/2022
UNITED PARCEL SERVICE INC UPSCommon66,374-1,79910,722,000-1,722,0000.46  Hist 09/30/2022
V F CORP VFCCommon56,509-19,8231,690,000-1,682,0000.070.01 Hist 09/30/2022
iSHARES TRUST NEARCommon22,139-30,8501,091,000-1,519,0000.05  Hist 09/30/2022
GARMIN LTD GRMNCOM47,451-6,2263,811,000-1,463,0000.160.02 Hist 09/30/2022
COCA COLA CO KOCommon207,149-7211,604,000-1,432,0000.500.00 Hist 09/30/2022
STARBUCKS CORP SBUXCommon104,788-27,3588,829,000-1,266,0000.380.01 Hist 09/30/2022
SPDR GOLD TRUST GLDGOLD SHS88,984-113,763,000-1,227,0000.59  Hist 09/30/2022
3M CO MMMCommon50,878-1,9025,622,000-1,208,0000.240.01 Hist 09/30/2022
COSTCO WHOLESALE CORP /NEW COSTCommon99,826-90247,145,000-1,132,0002.030.02 Hist 09/30/2022
Salesforce, Inc. CRMCommon45,066-9256,482,000-1,108,0000.280.00 Hist 09/30/2022
DOMINION ENERGY, INC DCommon84,074-1,6025,810,000-1,028,0000.250.01 Hist 09/30/2022
American Water Works Company, Inc. AWKCOM54,135-467,046,000-1,015,0000.300.03 Hist 09/30/2022
PIMCO ETF Trust MINTCommon6,579-10,123650,000-1,005,0000.03  Hist 09/30/2022
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