Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Covington Capital Management

Industry Market Value
Percent
07 - Agricultural Services 680,000 0.06
13 - Oil And Gas Extraction 22,102,000 1.87
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 1,740,000 0.15
16 - Heavy Construction Other Than Building Construction Contractors 1,929,000 0.16
17 - Construction Special Trade Contractors 0 0.00
20 - Food And Kindred Products 38,743,000 3.27
21 - Tobacco Products 8,748,000 0.74
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 5,384,000 0.45
26 - Paper And Allied Products 2,508,000 0.21
27 - Printing, Publishing, And Allied Industries 1,800,000 0.15
28 - Chemicals And Allied Products 134,937,000 11.40
29 - Petroleum Refining And Related Industries 72,093,000 6.09
30 - Rubber And Miscellaneous Plastics Products 22,212,000 1.88
33 - Primary Metal Industries 710,000 0.06
35 - Industrial And Commercial Machinery And Computer Equipment 44,702,000 3.78
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 51,977,000 4.39
37 - Transportation Equipment 32,462,000 2.74
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 42,287,000 3.57
40 - Railroad Transportation 11,926,000 1.01
42 - Motor Freight Transportation And Warehousing 7,185,000 0.61
48 - Communications 48,281,000 4.08
49 - Electric, Gas, And Sanitary Services 19,764,000 1.67
50 - Wholesale Trade-durable Goods 519,000 0.04
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 26,515,000 2.24
53 - General Merchandise Stores 23,742,000 2.01
54 - Food Stores 279,000 0.02
56 - Apparel And Accessory Stores 6,745,000 0.57
58 - Restaurants, Dining, Eating And Drinking Places 9,994,000 0.84
59 - Miscellaneous Retail 21,647,000 1.83
60 - Depository Institutions 56,688,000 4.79
61 - Non-depository Credit Institutions 0 0.00
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 29,146,000 2.46
63 - Insurance Carriers 44,765,000 3.78
67 - Holding And Other Investment Offices 2,916,000 0.25
73 - Business Services 128,200,000 10.83
79 - Amusement And Recreation Services 1,074,000 0.09
80 - Health Services 1,773,000 0.15
87 - Engineering, Accounting, Research, Management, And Related Services 6,979,000 0.59
Industry Not Reported 250,829,000 21.19
Total 1,183,981,000 100.00