Covington Capital Management — Q4 2015 13F Holdings

Name: Covington Capital Management — 13F Holdings, Q4 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 237 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	3.49%	—	+1.73%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.54%	—	-1.23%
3	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.28%	—	+0.84%
4	JNJ	Johnson & Johnson	Stock-Healthcare	2.18%	—	-2.78%
5	MSFT	Microsoft CORP	Stock-Tech	2.06%	—	-0.20%
6	NKE	Nike INC -cl B	Stock-Consumer Disc	2.03%	—	+56.26%
7	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.02%	—	-2.49%
8	AAPL	Apple INC	Stock-Tech	2.01%	—	+1.27%
9	CVX	Chevron CORP	Stock-Energy	1.87%	—	+1.67%
10	BRK-B	Berkshire Hathaway Inc.	Stock-Other	1.62%	—	+1.05%
11	DIS	Walt Disney Co/the	Stock-Comm Services	1.58%	—	+6.57%
12	WFC	Wells Fargo & Co	Stock-Financials	1.50%	—	+0.46%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.48%	—	+3.18%
14	PEP	Pepsico INC	Stock-Consumer Staples	1.43%	—	+0.58%
15	GILD	Gilead Sciences INC	Stock-Healthcare	1.33%	—	-1.28%
16	MDY	State Street Spdr S&p Midcap	ETF-Other	1.31%	—	-1.21%
17	ACN	Accenture plc	Stock-Tech	1.30%	—	+0.65%
18	BA	Boeing Co/the	Stock-Industrials	1.25%	—	+4.20%
19	INTC	Intel CORP	Stock-Tech	1.25%	—	+0.11%
20	SCHW	Schwab (charles) CORP	Stock-Financials	1.21%	—	+3.07%
21	HD	Home Depot INC	Stock-Consumer Disc	1.20%	—	-4.43%
22	ABT	Abbott Laboratories	Stock-Healthcare	1.20%	—	+1.53%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	1.19%	—	+3.54%
24	CVS	Cvs Health CORP	Stock-Healthcare	1.18%	—	+0.16%
25	VZ	Verizon Communications INC	Stock-Comm Services	1.17%	—	+0.57%
26	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.15%	—	+5.85%
27	SYK	Stryker CORP	Stock-Healthcare	1.08%	—	-0.28%
28	BLKCHF	Blackrock INC	Stock-Other	1.06%	—	+1.17%
29	EFA	Ishares Msci Eafe ETF	ETF-Other	1.05%	—	+2.36%
30	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.97%	—	+3.23%
31	UNP	Union Pacific CORP	Stock-Industrials	0.97%	—	+0.30%
32	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.93%	—	+2.95%
33	CELG	Celgene CORP	Stock-Other	0.93%	—	-2.26%
34	CERNCHF	Cerner CORP	Stock-Other	0.91%	—	+1.84%
35	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.91%	—	-2.78%
36	MMM	3m Co	Stock-Industrials	0.90%	—	+1.66%
37	MRK	Merck & Co., Inc.	Stock-Healthcare	0.89%	—	-0.33%
38	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.88%	—	-0.23%
39	GOOG	Alphabet A	Stock-Comm Services	0.87%	—	+5.40%
40	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.84%	—	+9.16%
41	TGT	Target CORP	Stock-Consumer Disc	0.83%	—	+0.85%
42	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.81%	—	+1.03%
43	✓		Stock-Other	0.81%	—	-8.05%
44	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.80%	—	-2.64%
45	✓	Ace Limited	Stock-Other	0.77%	—	+3.99%
46	INTU	Intuit INC	Stock-Tech	0.75%	—	+1.07%
47	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.71%	—	+8.26%
48	CSCO	Cisco Systems INC	Stock-Tech	0.71%	—	+1.68%
49	✓	Google INC Class C	Stock-Other	0.70%	—	+1.68%
50	F	Ford Motor Co	Stock-Consumer Disc	0.70%	—	-0.52%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Covington Capital Management for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AEP	American Electric Power Company, Inc.	+0.3%	+0.84%	Add
2	MSFT	Microsoft CORP	+0.3%	-0.20%	Trim
3	CVX	Chevron CORP	+0.2%	+1.67%	Add
4	UNH	Unitedhealth Group INC	+0.2%	+42.15%	Add
5	GOOG	Alphabet A	+0.2%	+5.40%	Add
6	SCHW	Schwab (charles) CORP	+0.1%	+3.07%	Add
7	BMY	Bristol-myers Squibb Co	+0.1%	+9.16%	Add
8	PYPL	Paypal Holdings INC	+0.1%	+17.00%	Add
9	AMZN	Amazon.com, Inc.	+0.1%	+4.38%	Add
10	COST	Costco Wholesale CORP	+0.1%	+5.85%	Add
11	DUK	Du Pont E I De Nemour&Co	+0.1%	+0.32%	Add
12	PG	Procter & Gamble Co/the	+0.1%	+3.18%	Add
13	✓	Google INC Class C	+0.1%	+1.68%	Add
14	BA	Boeing Co/the	+0.1%	+4.20%	Add
15	SCHG	Schwab US Large-cap Growth	+0.1%	+75.08%	Add
16	INTC	Intel CORP	+0.1%	+0.11%	Add
17	BLKCHF	Blackrock INC	+0.1%	+1.17%	Add
18	V	Visa Inc-class A Shares	+0.1%	+14.20%	Add
19	ABT	Abbott Laboratories	+0.1%	+1.53%	Add
20	AMGN	Amgen INC	+0.1%	+4.22%	Add
21	JPM	Jpmorgan Chase & Co	+0.1%	+3.54%	Add
22	✓	Ace Limited	+0.1%	+3.99%	Add
23	MCD	Mcdonald's CORP	+0.1%	-1.97%	Trim
24	DUK	Duke Energy CORP	+0.1%	+258.03%	Add
25	DIS	Walt Disney Co/the	+0.1%	+6.57%	Add
26	HD	Home Depot INC	0%	-4.43%	Trim
27	XOM	Exxon Mobil CORP	0%	+1.73%	Add
28	MDLZ	Mondelez International Inc-a	0%	+2.95%	Add
29	VEA	Vanguard Ftse Developed ETF	0%	+8.26%	Add
30	INTU	Intuit INC	0%	+1.07%	Add
31	JNJ	Johnson & Johnson	0%	-2.78%	Trim
32	CELG	Celgene CORP	0%	-2.26%	Trim
33	MMM	3m Co	0%	+1.66%	Add
34	WFC	Wells Fargo & Co	0%	+0.46%	Add
35	PEP	Pepsico INC	0%	+0.58%	Add
36	ACN	Accenture plc	0%	+0.65%	Add
37	VZ	Verizon Communications INC	0%	+0.57%	Add
38	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-1.23%	Trim
39	✓	Whole Foods Mkt INC	-0.1%	-74.97%	Trim
40	VFC	Vf CORP	-0.1%	-0.78%	Trim
41	UNP	Union Pacific CORP	-0.2%	+0.30%	Add
42	AAPL	Apple INC	-0.2%	+1.27%	Add
43	CMI	Cummins INC	-0.3%	-13.24%	Trim
44	QCOM	Qualcomm INC	-0.3%	-24.46%	Trim
45	✓	Royal Dtch 1.25 Guilder	-0.4%	-81.35%	Trim
46	WMB	Williams Cos INC	-0.4%	-34.16%	Trim
47	DGS	Wisdomtree Em Small Cap	—	NEW	New buy
48	IFF	Intl Flavors & Fragrances	—	NEW	New buy
49	GAP	Gap Inc/the	—	EXIT	Sold out
50	VRSK	Verisk Analytics INC	—	EXIT	Sold out