Covington Capital Management — Q2 2015 13F Holdings

Name: Covington Capital Management — 13F Holdings, Q2 2015
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 256 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HTO	H2o America	Stock-Other	5.15%	—	+0.07%
2	XOM	Exxon Mobil CORP	Stock-Energy	3.29%	—	+0.49%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.35%	—	+5.73%
4	AAPL	Apple INC	Stock-Tech	2.12%	—	-3.15%
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.00%	—	+0.19%
6	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.91%	—	—
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.76%	—	-1.74%
8	NKE	Nike INC -cl B	Stock-Consumer Disc	1.73%	—	-2.99%
9	CVX	Chevron CORP	Stock-Energy	1.72%	—	+0.74%
10	WFC	Wells Fargo & Co	Stock-Financials	1.51%	—	+1.28%
11	BRK-B	Berkshire Hathaway Inc.	Stock-Other	1.50%	—	+1.64%
12	MSFT	Microsoft CORP	Stock-Tech	1.46%	—	+0.41%
13	DIS	Walt Disney Co/the	Stock-Comm Services	1.45%	—	-0.78%
14	GILD	Gilead Sciences INC	Stock-Healthcare	1.40%	—	-3.61%
15	MDY	State Street Spdr S&p Midcap	ETF-Other	1.32%	—	—
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.22%	—	-0.19%
17	PEP	Pepsico INC	Stock-Consumer Staples	1.21%	—	-0.15%
18	ABT	Abbott Laboratories	Stock-Healthcare	1.20%	—	+0.67%
19	CVS	Cvs Health CORP	Stock-Healthcare	1.14%	—	+1.49%
20	ACN	Accenture plc	Stock-Tech	1.11%	—	+1.74%
21	WMB	Williams Cos INC	Stock-Energy	1.08%	—	-4.71%
22	VZ	Verizon Communications INC	Stock-Comm Services	1.06%	—	+1.16%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	1.04%	—	+5.03%
24	BA	Boeing Co/the	Stock-Industrials	1.04%	—	-1.40%
25	UNP	Union Pacific CORP	Stock-Industrials	1.03%	—	-1.65%
26	INTC	Intel CORP	Stock-Tech	1.03%	—	-1.32%
27	SYK	Stryker CORP	Stock-Healthcare	1.01%	—	+1.59%
28	CMI	Cummins INC	Stock-Industrials	1.01%	—	+0.71%
29	EFA	Ishares Msci Eafe ETF	ETF-Other	0.99%	—	+1.54%
30	QCOM	Qualcomm INC	Stock-Tech	0.99%	—	-1.38%
31	BLKCHF	Blackrock INC	Stock-Other	0.96%	—	+0.77%
32	SCHW	Schwab (charles) CORP	Stock-Financials	0.96%	—	+7.07%
33	HD	Home Depot INC	Stock-Consumer Disc	0.96%	—	-0.39%
34	PFE	Pfizer INC	Stock-Healthcare	0.96%	—	-0.83%
35	CERNCHF	Cerner CORP	Stock-Other	0.93%	—	-3.91%
36	MRK	Merck & Co., Inc.	Stock-Healthcare	0.87%	—	+2.37%
37	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.86%	—	-0.88%
38	TGT	Target CORP	Stock-Consumer Disc	0.86%	—	-1.14%
39	CELG	Celgene CORP	Stock-Other	0.86%	—	-1.03%
40	MMM	3m Co	Stock-Industrials	0.84%	—	-1.28%
41	✓		Stock-Other	0.82%	—	-0.96%
42	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.80%	—	+0.27%
43	COP	Conocophillips	Stock-Energy	0.80%	—	+1.63%
44	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.79%	—	+1.57%
45	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.79%	—	+21.38%
46	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.76%	—	—
47	INTU	Intuit INC	Stock-Tech	0.76%	—	-9.74%
48	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.76%	—	—
49	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.75%	—	+16.04%
50	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.75%	—	-10.48%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Covington Capital Management for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BMY	Bristol-myers Squibb Co	+0.3%	+333.20%	Add
2	BAC	Bank Of America CORP	+0.1%	+89.40%	Add
3	GILD	Gilead Sciences INC	+0.1%	-3.61%	Trim
4	JPM	Jpmorgan Chase & Co	+0.1%	+5.03%	Add
5	✓		+0.1%	+7.44%	Add
6	IJR	Ishares Core S&p Small-cap E	+0.1%	+21.38%	Add
7	V	Visa Inc-class A Shares	+0.1%	+66.56%	Add
8	SCHW	Schwab (charles) CORP	+0.1%	+7.07%	Add
9	MDLZ	Mondelez International Inc-a	+0.1%	+1.57%	Add
10	EWBC	East West Bancorp INC	+0.1%	+23.87%	Add
11	MSFT	Microsoft CORP	0%	+0.41%	Add
12	DIS	Walt Disney Co/the	—	-0.78%	Trim
13	WMB	Williams Cos INC	—	-4.71%	Trim
14	ABT	Abbott Laboratories	—	+0.67%	Add
15	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+5.73%	Add
16	AEP	American Electric Power Company, Inc.	0%	-1.74%	Trim
17	CB	Chubb Limited	-0.1%	-35.89%	Trim
18	ABBV	Abbvie INC	-0.1%	-28.03%	Trim
19	DFSEUR	Discover Financial Services	-0.1%	-17.85%	Trim
20	VFC	Vf CORP	-0.2%	-4.17%	Trim
21	MCD	Mcdonald's CORP	-0.2%	-20.30%	Trim
22	CERNCHF	Cerner CORP	-0.2%	-3.91%	Trim
23	BA	Boeing Co/the	-0.2%	-1.40%	Trim
24	WMT	Walmart INC	-0.2%	-10.53%	Trim
25	QCOM	Qualcomm INC	-0.2%	-1.38%	Trim
26	✓		-0.2%	-49.87%	Trim
27	LOW	Lowe's Cos INC	-0.3%	-10.48%	Trim
28	UNP	Union Pacific CORP	-0.3%	-1.65%	Trim
29	CVX	Chevron CORP	-0.3%	+0.74%	Add
30	SLB	Slb LTD	-0.3%	-28.90%	Trim
31	AXP	American Express Co	-0.3%	-43.50%	Trim
32	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
33	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
34	DGS	Wisdomtree Em Small Cap	—	NEW	New buy
35	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
36	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
37	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
38	VO	Vanguard Mid-cap ETF	—	NEW	New buy
39	✓	Actavis	—	EXIT	Sold out
40	✓		—	NEW	New buy
41	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
42	✓	Tegna INC	—	NEW	New buy
43	VPL	Vanguard Ftse Pacific ETF	—	NEW	New buy
44	VSS	Vanguard Ftse All Wo X-us Sc	—	NEW	New buy
45	LAZ	Lazard, Inc.	—	NEW	New buy
46	EPD	Enterprise Products Partners	—	NEW	New buy
47	GBX	Greenbrier Companies INC	—	NEW	New buy
48	NUANEUR	Nuance Communications INC	—	EXIT	Sold out
49	✓	Whole Foods Mkt INC	—	NEW	New buy
50	VV	Vanguard Large-cap ETF	—	NEW	New buy