Covington Capital Management — Q1 2014 13F Holdings

Name: Covington Capital Management — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001323119

Total reported value

$2.3B

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Full holdings list this quarter

Showing top 200 holdings (of 243 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HTO	H2o America	Stock-Other	5.64%	—	—
2	XOM	Exxon Mobil CORP	Stock-Energy	4.14%	—	+0.19%
3	CVX	Chevron CORP	Stock-Energy	2.18%	—	+0.29%
4	JNJ	Johnson & Johnson	Stock-Healthcare	2.16%	—	-0.69%
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.95%	—	+1.77%
6	PFE	Pfizer INC	Stock-Healthcare	1.64%	—	+0.28%
7	NKE	Nike INC -cl B	Stock-Consumer Disc	1.62%	—	+0.21%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.51%	—	+19.14%
9	AAPL	Apple INC	Stock-Tech	1.49%	—	+3.70%
10	MSFT	Microsoft CORP	Stock-Tech	1.47%	—	+1.85%
11	WFC	Wells Fargo & Co	Stock-Financials	1.41%	—	+2.71%
12	BRK-B	Berkshire Hathaway Inc.	Stock-Other	1.41%	—	+4.75%
13	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.39%	—	+14.93%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.36%	—	-0.41%
15	MDY	State Street Spdr S&p Midcap	ETF-Other	1.32%	—	+1.21%
16	QCOM	Qualcomm INC	Stock-Tech	1.30%	—	-2.72%
17	CMI	Cummins INC	Stock-Industrials	1.18%	—	+2.49%
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.16%	—	-0.72%
19	UNP	Union Pacific CORP	Stock-Industrials	1.15%	—	+18.05%
20	PEP	Pepsico INC	Stock-Consumer Staples	1.15%	—	+1.26%
21	EFA	Ishares Msci Eafe ETF	ETF-Other	1.11%	—	-2.08%
22	VZ	Verizon Communications INC	Stock-Comm Services	1.04%	—	+33.52%
23	GOOG	Alphabet A	Stock-Comm Services	1.01%	—	-0.05%
24	ACN	Accenture plc	Stock-Tech	0.98%	—	-0.50%
25	ABT	Abbott Laboratories	Stock-Healthcare	0.97%	—	+4.98%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.97%	—	-0.31%
27	SLB	Slb LTD	Stock-Energy	0.96%	—	+1.86%
28	COP	Conocophillips	Stock-Energy	0.96%	—	-1.87%
29	MRK	Merck & Co., Inc.	Stock-Healthcare	0.94%	—	+2.02%
30	INTC	Intel CORP	Stock-Tech	0.93%	—	+1.80%
31	CERNCHF	Cerner CORP	Stock-Other	0.92%	—	+7.22%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.91%	—	-0.09%
33	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.90%	—	-1.29%
34	BA	Boeing Co/the	Stock-Industrials	0.90%	—	+31.67%
35	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.90%	—	-1.18%
36	WMB	Williams Cos INC	Stock-Energy	0.89%	—	-0.03%
37	CVS	Cvs Health CORP	Stock-Healthcare	0.88%	—	+31.82%
38	GILD	Gilead Sciences INC	Stock-Healthcare	0.88%	—	+23.75%
39	✓		Stock-Other	0.88%	—	-2.72%
40	ORCL	Oracle CORP	Stock-Tech	0.87%	—	+0.31%
41	KO	Coca-cola Co/the	Stock-Consumer Staples	0.85%	—	-0.19%
42	AXP	American Express Co	Stock-Financials	0.83%	—	-3.68%
43	BLKCHF	Blackrock INC	Stock-Other	0.83%	—	+1.93%
44	MMM	3m Co	Stock-Industrials	0.83%	—	+0.10%
45	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.80%	—	—
46	TGT	Target CORP	Stock-Consumer Disc	0.76%	—	+9.15%
47	INTU	Intuit INC	Stock-Tech	0.74%	—	+4.27%
48	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.72%	—	-1.73%
49	BP	Bp Plc-spons Adr	Stock-Energy	0.71%	—	-0.26%
50	UTXZ	United Tech CORP	Stock-Other	0.71%	—	+20.97%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Covington Capital Management for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFSEUR	Discover Financial Services	+0.4%	+793.57%	Add
2	IWO	Ishares Russell 2000 Growth	+0.3%	+385.85%	Add
3	UNP	Union Pacific CORP	+0.2%	+18.05%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+19.14%	Add
5	CVS	Cvs Health CORP	+0.2%	+31.82%	Add
6	VZ	Verizon Communications INC	+0.2%	+33.52%	Add
7	DGS	Wisdomtree Em Small Cap	+0.2%	+43.97%	Add
8	HFCUSD	Hollyfrontier CORP	+0.1%	+85.47%	Add
9	VGK	Vanguard Ftse Europe ETF	+0.1%	+14.93%	Add
10	BA	Boeing Co/the	+0.1%	+31.67%	Add
11	UTXZ	United Tech CORP	+0.1%	+20.97%	Add
12	WFC	Wells Fargo & Co	+0.1%	+2.71%	Add
13	MSFT	Microsoft CORP	+0.1%	+1.85%	Add
14	GILD	Gilead Sciences INC	+0.1%	+23.75%	Add
15	MRK	Merck & Co., Inc.	+0.1%	+2.02%	Add
16	EBAY	Ebay INC	+0.1%	+21.93%	Add
17	BRK-B	Berkshire Hathaway Inc.	+0.1%	+4.75%	Add
18	REFI	Chicago Atlantic Real Estate Finance, Inc.	+0.1%	+15.69%	Add
19	SYK	Stryker CORP	+0.1%	+7.16%	Add
20	DVN	Devon Energy CORP	+0.1%	+7.61%	Add
21	HAL	Halliburton Co	+0.1%	+12.80%	Add
22	VO	Vanguard Mid-cap ETF	+0.1%	+22.03%	Add
23	JNJ	Johnson & Johnson	+0.1%	-0.69%	Trim
24	SLB	Slb LTD	+0.1%	+1.86%	Add
25	COST	Costco Wholesale CORP	+0.1%	+32.04%	Add
26	✓	Actavis	+0.1%	-1.77%	Trim
27	✓		+0.1%	+1.52%	Add
28	CMI	Cummins INC	0%	+2.49%	Add
29	CERNCHF	Cerner CORP	0%	+7.22%	Add
30	PFE	Pfizer INC	0%	+0.28%	Add
31	WPC	Wp Carey INC	-0.1%	-57.75%	Trim
32	ABBV	Abbvie INC	-0.1%	-9.80%	Trim
33	✓	Transocean, INC	-0.1%	-20.86%	Trim
34	VWO	Vanguard Ftse Emerging Marke	-0.1%	-11.87%	Trim
35	CELG	Celgene CORP	-0.2%	-1.16%	Trim
36	✓	Spdr S&p Emerg Mkts Ediv	-0.2%	-31.41%	Trim
37	CVX	Chevron CORP	-0.2%	+0.29%	Add
38	AEP	American Electric Power Company, Inc.	-0.2%	+1.77%	Add
39	CHRW	C.h. Robinson Worldwide INC	-0.3%	-65.78%	Trim
40	XOM	Exxon Mobil CORP	-0.3%	+0.19%	Add
41	✓	Vodafone Group PLC Sponsored Adr	-0.4%	-48.37%	Trim
42	MDLZ	Mondelez International Inc-a	—	NEW	New buy
43	GLD	Spdr Gold Shares	—	EXIT	Sold out
44	F	Ford Motor Co	—	NEW	New buy
45	✓	PowerShares CEF Income Composite	—	EXIT	Sold out
46	NUANEUR	Nuance Communications INC	—	NEW	New buy
47	ET	Energy Transfer LP	—	NEW	New buy
48	VGT	Vanguard Info Tech ETF	—	NEW	New buy
49	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	Sold out
50	✓	Petsmart INC	—	NEW	New buy