Covington Capital Management — Q2 2016 13F Holdings

Name: Covington Capital Management — 13F Holdings, Q2 2016
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 228 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	4.09%	—	+1.17%
2	JNJ	Johnson & Johnson	Stock-Healthcare	2.45%	—	-0.14%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.39%	—	-4.57%
4	CVX	Chevron CORP	Stock-Energy	2.18%	—	+2.49%
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.18%	—	+0.03%
6	NKE	Nike INC -cl B	Stock-Consumer Disc	2.04%	—	+3.32%
7	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.99%	—	+7.04%
8	MSFT	Microsoft CORP	Stock-Tech	1.83%	—	+0.51%
9	AAPL	Apple INC	Stock-Tech	1.81%	—	+1.09%
10	BRK-B	Berkshire Hathaway Inc.	Stock-Other	1.68%	—	-0.30%
11	DIS	Walt Disney Co/the	Stock-Comm Services	1.54%	—	+6.72%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.53%	—	-0.11%
13	PEP	Pepsico INC	Stock-Consumer Staples	1.49%	—	+1.54%
14	WFC	Wells Fargo & Co	Stock-Financials	1.43%	—	+4.95%
15	VZ	Verizon Communications INC	Stock-Comm Services	1.33%	—	-2.05%
16	ACN	Accenture plc	Stock-Tech	1.33%	—	-1.15%
17	SYK	Stryker CORP	Stock-Healthcare	1.31%	—	+1.12%
18	MDY	State Street Spdr S&p Midcap	ETF-Other	1.28%	—	-2.94%
19	CVS	Cvs Health CORP	Stock-Healthcare	1.21%	—	+2.41%
20	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.17%	—	+3.99%
21	INTC	Intel CORP	Stock-Tech	1.17%	—	+0.55%
22	HD	Home Depot INC	Stock-Consumer Disc	1.13%	—	+0.29%
23	DVY	Ishares Select Dividend ETF	ETF-Other	1.12%	—	+3.81%
24	BA	Boeing Co/the	Stock-Industrials	1.10%	—	-1.37%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	1.10%	—	+2.53%
26	BLKCHF	Blackrock INC	Stock-Other	1.04%	—	+3.29%
27	ABT	Abbott Laboratories	Stock-Healthcare	1.02%	—	-0.41%
28	MMM	3m Co	Stock-Industrials	1.01%	—	+3.02%
29	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.98%	—	+4.12%
30	SCHW	Schwab (charles) CORP	Stock-Financials	0.97%	—	+4.61%
31	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.97%	—	+4.36%
32	CB	Chubb Limited	Stock-Financials	0.96%	—	+1.27%
33	EFA	Ishares Msci Eafe ETF	ETF-Other	0.95%	—	+1.70%
34	MRK	Merck & Co., Inc.	Stock-Healthcare	0.92%	—	+0.46%
35	SLB	Slb LTD	Stock-Energy	0.90%	—	+36.26%
36	CERNCHF	Cerner CORP	Stock-Other	0.89%	—	+4.33%
37	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.88%	—	-0.22%
38	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.88%	—	+0.14%
39	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.83%	—	-0.17%
40	ORCL	Oracle CORP	Stock-Tech	0.83%	—	+10.57%
41	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	0.81%	—	+13.92%
42	TGT	Target CORP	Stock-Consumer Disc	0.79%	—	+3.07%
43	INTU	Intuit INC	Stock-Tech	0.79%	—	-2.72%
44	UNH	Unitedhealth Group INC	Stock-Healthcare	0.78%	—	+7.27%
45	UNP	Union Pacific CORP	Stock-Industrials	0.78%	—	-0.06%
46	CELG	Celgene CORP	Stock-Other	0.77%	—	+5.05%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.76%	—	+0.45%
48	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.76%	—	-2.40%
49	UPS	United Parcel Service-cl B	Stock-Industrials	0.74%	—	+4.99%
50	VNQ	Vanguard Real Estate ETF	ETF-Other	0.71%	—	+1205.82%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Covington Capital Management for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VNQ	Vanguard Real Estate ETF	+0.7%	+1205.82%	Add
2	XOM	Exxon Mobil CORP	+0.4%	+1.17%	Add
3	VWO	Vanguard Ftse Emerging Marke	+0.3%	+134.85%	Add
4	SLB	Slb LTD	+0.3%	+36.26%	Add
5	JNJ	Johnson & Johnson	+0.2%	-0.14%	Trim
6	AMZN	Amazon.com, Inc.	+0.2%	+13.92%	Add
7	CVX	Chevron CORP	+0.2%	+2.49%	Add
8	BMY	Bristol-myers Squibb Co	+0.1%	+4.36%	Add
9	MDLZ	Mondelez International Inc-a	+0.1%	+4.12%	Add
10	SCHG	Schwab US Large-cap Growth	+0.1%	+42.44%	Add
11	SYK	Stryker CORP	+0.1%	+1.12%	Add
12	CERNCHF	Cerner CORP	+0.1%	+4.33%	Add
13	UNH	Unitedhealth Group INC	+0.1%	+7.27%	Add
14	AMGN	Amgen INC	+0.1%	+16.68%	Add
15	DVN	Devon Energy CORP	+0.1%	+10.99%	Add
16	QCOM	Qualcomm INC	+0.1%	+10.60%	Add
17	AWK	American Water Works Co INC	+0.1%	+4.93%	Add
18	HON	Honeywell International INC	+0.1%	+60.19%	Add
19	CB	Chubb Limited	+0.1%	+1.27%	Add
20	PFE	Pfizer INC	+0.1%	-1.30%	Trim
21	ORCL	Oracle CORP	+0.1%	+10.57%	Add
22	XFFCX	Flaherty & Crumrine Pref INC	+0.1%	+9.17%	Add
23	JNJ	Johnson & Johnson	+0.1%	+4.87%	Add
24	DVY	Ishares Select Dividend ETF	+0.1%	+3.81%	Add
25	MRK	Merck & Co., Inc.	+0.1%	+0.46%	Add
26	JPM	Jpmorgan Chase & Co	+0.1%	+2.53%	Add
27	UNP	Union Pacific CORP	+0.1%	-0.06%	Trim
28	MMM	3m Co	0%	+3.02%	Add
29	PAYX	Paychex INC	0%	-0.77%	Trim
30	PEP	Pepsico INC	0%	+1.54%	Add
31	DIS	Walt Disney Co/the	0%	+6.72%	Add
32	RGCGBP	Regal Entertainment Group-a	-0.1%	-62.06%	Trim
33	GOOG	Alphabet Inc-cl C	-0.1%	-1.76%	Trim
34	SRCLEUR	Stericycle INC	-0.1%	+1.41%	Add
35	GOOGL	Alphabet Inc-cl A	-0.1%	+0.45%	Add
36	ABT	Abbott Laboratories	-0.1%	-0.41%	Trim
37	VEA	Vanguard Ftse Developed ETF	-0.1%	-12.30%	Trim
38	CVS	Cvs Health CORP	-0.1%	+2.41%	Add
39	TGT	Target CORP	-0.1%	+3.07%	Add
40	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-4.57%	Trim
41	WMT	Walmart INC	-0.2%	-35.10%	Trim
42	MSFT	Microsoft CORP	-0.2%	+0.51%	Add
43	✓		-0.2%	-31.01%	Trim
44	✓		-0.3%	-58.82%	Trim
45	✓	Royal Dtch 1.25 Guilder	-0.3%	-80.85%	Trim
46	AAPL	Apple INC	-0.3%	+1.09%	Add
47	GILD	Gilead Sciences INC	-0.5%	-32.16%	Trim
48	✓	Ishares S&p Ivv	—	EXIT	Sold out
49	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
50	✓	Time Warner Cable INC	—	EXIT	Sold out