Covington Capital Management — Q3 2015 13F Holdings

Name: Covington Capital Management — 13F Holdings, Q3 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 235 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	3.46%	—	+2.11%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.55%	—	+0.85%
3	AAPL	Apple INC	Stock-Tech	2.21%	—	+2.32%
4	JNJ	Johnson & Johnson	Stock-Healthcare	2.16%	—	-2.26%
5	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.16%	—	+7.58%
6	NKE	Nike INC -cl B	Stock-Consumer Disc	2.09%	—	-3.20%
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.94%	—	+0.49%
8	MSFT	Microsoft CORP	Stock-Tech	1.74%	—	+3.34%
9	CVX	Chevron CORP	Stock-Energy	1.71%	—	+4.91%
10	BRK-B	Berkshire Hathaway Inc.	Stock-Other	1.68%	—	+1.45%
11	DIS	Walt Disney Co/the	Stock-Comm Services	1.53%	—	+1.57%
12	WFC	Wells Fargo & Co	Stock-Financials	1.49%	—	-6.22%
13	PEP	Pepsico INC	Stock-Consumer Staples	1.42%	—	+1.06%
14	GILD	Gilead Sciences INC	Stock-Healthcare	1.39%	—	+2.11%
15	MDY	State Street Spdr S&p Midcap	ETF-Other	1.38%	—	-0.61%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.37%	—	+6.01%
17	ACN	Accenture plc	Stock-Tech	1.29%	—	-0.52%
18	CVS	Cvs Health CORP	Stock-Healthcare	1.23%	—	+1.39%
19	HD	Home Depot INC	Stock-Consumer Disc	1.16%	—	+1.07%
20	VZ	Verizon Communications INC	Stock-Comm Services	1.16%	—	+1.40%
21	INTC	Intel CORP	Stock-Tech	1.16%	—	-1.78%
22	SYK	Stryker CORP	Stock-Healthcare	1.16%	—	+0.70%
23	UNP	Union Pacific CORP	Stock-Industrials	1.15%	—	+4.35%
24	BA	Boeing Co/the	Stock-Industrials	1.15%	—	+2.17%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	1.12%	—	+3.84%
26	ABT	Abbott Laboratories	Stock-Healthcare	1.12%	—	-0.87%
27	SCHW	Schwab (charles) CORP	Stock-Financials	1.07%	—	+10.88%
28	EFA	Ishares Msci Eafe ETF	ETF-Other	1.06%	—	+2.70%
29	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.03%	—	+10.53%
30	QCOM	Qualcomm INC	Stock-Tech	1.00%	—	+2.37%
31	BLKCHF	Blackrock INC	Stock-Other	0.97%	—	+1.40%
32	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.96%	—	+17.64%
33	TGT	Target CORP	Stock-Consumer Disc	0.95%	—	-1.27%
34	CERNCHF	Cerner CORP	Stock-Other	0.94%	—	+1.21%
35	CMI	Cummins INC	Stock-Industrials	0.93%	—	-3.61%
36	CELG	Celgene CORP	Stock-Other	0.91%	—	-1.99%
37	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.90%	—	-3.05%
38	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.89%	—	+0.36%
39	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.89%	—	-0.99%
40	MRK	Merck & Co., Inc.	Stock-Healthcare	0.88%	—	+1.53%
41	MMM	3m Co	Stock-Industrials	0.88%	—	-1.54%
42	✓		Stock-Other	0.87%	—	+0.76%
43	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.85%	—	-2.55%
44	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.81%	—	-2.40%
45	VFC	Vf CORP	Stock-Consumer Disc	0.79%	—	-0.36%
46	WMB	Williams Cos INC	Stock-Energy	0.76%	—	-5.01%
47	INTU	Intuit INC	Stock-Tech	0.72%	—	-6.74%
48	CSCO	Cisco Systems INC	Stock-Tech	0.72%	—	+0.55%
49	GOOG	Alphabet A	Stock-Comm Services	0.72%	—	+4.53%
50	ORCL	Oracle CORP	Stock-Tech	0.71%	—	+1.11%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Covington Capital Management for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	COST	Costco Wholesale CORP	+0.3%	+10.53%	Add
2	V	Visa Inc-class A Shares	+0.3%	+92.63%	Add
3	BMY	Bristol-myers Squibb Co	+0.3%	+57.06%	Add
4	✓	Ace Limited	+0.3%	+35.64%	Add
5	GOOG	Alphabet A	+0.2%	+4.53%	Add
6	UNH	Unitedhealth Group INC	+0.2%	+75.30%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+0.85%	Add
8	✓	Royal Dtch 1.25 Guilder	+0.2%	+151.95%	Add
9	✓	Google INC Class C	+0.2%	+6.75%	Add
10	AEP	American Electric Power Company, Inc.	+0.2%	+0.49%	Add
11	XOM	Exxon Mobil CORP	+0.2%	+2.11%	Add
12	JNJ	Johnson & Johnson	+0.2%	-2.26%	Trim
13	AMZN	Amazon.com, Inc.	+0.1%	+8.62%	Add
14	AAPL	Apple INC	+0.1%	+2.32%	Add
15	DIS	Walt Disney Co/the	+0.1%	+1.57%	Add
16	MDY	State Street Spdr S&p Midcap	+0.1%	-0.61%	Trim
17	MMM	3m Co	0%	-1.54%	Trim
18	BLKCHF	Blackrock INC	0%	+1.40%	Add
19	QCOM	Qualcomm INC	0%	+2.37%	Add
20	CERNCHF	Cerner CORP	0%	+1.21%	Add
21	MRK	Merck & Co., Inc.	0%	+1.53%	Add
22	CVX	Chevron CORP	0%	+4.91%	Add
23	GILD	Gilead Sciences INC	0%	+2.11%	Add
24	IWM	Ishares Russell 2000 ETF	0%	-2.55%	Trim
25	WFC	Wells Fargo & Co	0%	-6.22%	Trim
26	SLB	Slb LTD	0%	+2.87%	Add
27	WMT	Walmart INC	0%	-12.17%	Trim
28	INTU	Intuit INC	0%	-6.74%	Trim
29	AXP	American Express Co	0%	-19.23%	Trim
30	BP	Bp Plc-spons Adr	-0.1%	-3.64%	Trim
31	UTXZ	United Tech CORP	-0.1%	-2.80%	Trim
32	ABT	Abbott Laboratories	-0.1%	-0.87%	Trim
33	CMI	Cummins INC	-0.1%	-3.61%	Trim
34	DUK	Du Pont E I De Nemour&Co	-0.1%	-4.49%	Trim
35	AA	Alcoa INC Com	-0.1%	-56.81%	Trim
36	DFSEUR	Discover Financial Services	-0.1%	-26.35%	Trim
37	EWW	Ishares Msci Mexico ETF	-0.1%	-58.28%	Trim
38	COP	Conocophillips	-0.1%	-4.61%	Trim
39	VPL	Vanguard Ftse Pacific ETF	-0.1%	-78.67%	Trim
40	✓	Tegna INC	-0.2%	-56.97%	Trim
41	DVN	Devon Energy CORP	-0.2%	-13.36%	Trim
42	VWO	Vanguard Ftse Emerging Marke	-0.2%	-38.85%	Trim
43	✓		-0.2%	-1.16%	Trim
44	WMB	Williams Cos INC	-0.3%	-5.01%	Trim
45	EBAY	Ebay INC	-0.4%	-47.30%	Trim
46	PFE	Pfizer INC	-0.5%	-52.18%	Trim
47	HTO	H2o America	-5.1%	-99.46%	Trim
48	DGS	Wisdomtree Em Small Cap	—	EXIT	Sold out
49	PYPL	Paypal Holdings INC	—	NEW	New buy
50	SCHG	Schwab US Large-cap Growth	—	NEW	New buy