Covington Capital Management — Q3 2016 13F Holdings

Name: Covington Capital Management — 13F Holdings, Q3 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 227 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	3.77%	—	+0.86%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.42%	—	+0.07%
3	JNJ	Johnson & Johnson	Stock-Healthcare	2.33%	—	-0.62%
4	AAPL	Apple INC	Stock-Tech	2.13%	—	+0.94%
5	CVX	Chevron CORP	Stock-Energy	2.11%	—	+0.47%
6	MSFT	Microsoft CORP	Stock-Tech	2.10%	—	+3.52%
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.04%	—	+1.52%
8	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.97%	—	-3.92%
9	NKE	Nike INC -cl B	Stock-Consumer Disc	1.92%	—	+1.96%
10	BRK-B	Berkshire Hathaway Inc.	Stock-Other	1.67%	—	+1.31%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.59%	—	-0.26%
12	PEP	Pepsico INC	Stock-Consumer Staples	1.50%	—	-0.13%
13	DIS	Walt Disney Co/the	Stock-Comm Services	1.47%	—	+2.00%
14	ACN	Accenture plc	Stock-Tech	1.41%	—	-0.36%
15	WFC	Wells Fargo & Co	Stock-Financials	1.38%	—	+5.25%
16	INTC	Intel CORP	Stock-Tech	1.32%	—	+0.04%
17	MDY	State Street Spdr S&p Midcap	ETF-Other	1.31%	—	+0.99%
18	SYK	Stryker CORP	Stock-Healthcare	1.29%	—	+2.91%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.25%	—	+7.79%
20	VZ	Verizon Communications INC	Stock-Comm Services	1.24%	—	+1.85%
21	SCHW	Schwab (charles) CORP	Stock-Financials	1.22%	—	+2.33%
22	DVY	Ishares Select Dividend ETF	ETF-Other	1.21%	—	+3.19%
23	HD	Home Depot INC	Stock-Consumer Disc	1.16%	—	+3.40%
24	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.13%	—	+0.34%
25	CVS	Cvs Health CORP	Stock-Healthcare	1.12%	—	+0.89%
26	BLKCHF	Blackrock INC	Stock-Other	1.10%	—	+1.53%
27	BA	Boeing Co/the	Stock-Industrials	1.09%	—	-0.72%
28	ABT	Abbott Laboratories	Stock-Healthcare	1.04%	—	-3.52%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	1.02%	—	—
30	VNQ	Vanguard Real Estate ETF	ETF-Other	1.01%	—	+46.66%
31	EFA	Ishares Msci Eafe ETF	ETF-Other	1.01%	—	+1.79%
32	MRK	Merck & Co., Inc.	Stock-Healthcare	0.99%	—	-0.04%
33	MMM	3m Co	Stock-Industrials	0.97%	—	-3.43%
34	SLB	Slb LTD	Stock-Energy	0.96%	—	+10.09%
35	CB	Chubb Limited	Stock-Financials	0.96%	—	+5.77%
36	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.96%	—	+3.57%
37	CERNCHF	Cerner CORP	Stock-Other	0.94%	—	+1.17%
38	TGT	Target CORP	Stock-Consumer Disc	0.88%	—	+14.28%
39	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.87%	—	-1.32%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.86%	—	+0.79%
41	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.86%	—	+3.57%
42	UNH	Unitedhealth Group INC	Stock-Healthcare	0.83%	—	+8.33%
43	CELG	Celgene CORP	Stock-Other	0.82%	—	+2.01%
44	UNP	Union Pacific CORP	Stock-Industrials	0.82%	—	-4.56%
45	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.81%	—	+1.14%
46	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.79%	—	-0.36%
47	ORCL	Oracle CORP	Stock-Tech	0.79%	—	+0.98%
48	CSCO	Cisco Systems INC	Stock-Tech	0.76%	—	-0.63%
49	INTU	Intuit INC	Stock-Tech	0.76%	—	-0.24%
50	UPS	United Parcel Service-cl B	Stock-Industrials	0.75%	—	+2.39%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Covington Capital Management for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.3%	+0.94%	Add
2	VNQ	Vanguard Real Estate ETF	+0.3%	+46.66%	Add
3	MSFT	Microsoft CORP	+0.3%	+3.52%	Add
4	SCHW	Schwab (charles) CORP	+0.3%	+2.33%	Add
5	INTC	Intel CORP	+0.2%	+0.04%	Add
6	JPM	Jpmorgan Chase & Co	+0.2%	+7.79%	Add
7	HON	Honeywell International INC	+0.2%	+88.98%	Add
8	META	Meta Platforms Inc-class A	+0.1%	+72.90%	Add
9	AMGN	Amgen INC	+0.1%	+10.78%	Add
10	BAC	Bank Of America CORP	+0.1%	+27.28%	Add
11	GOOGL	Alphabet Inc-cl A	+0.1%	+0.79%	Add
12	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+3.14%	Add
13	DVY	Ishares Select Dividend ETF	+0.1%	+3.19%	Add
14	VWO	Vanguard Ftse Emerging Marke	+0.1%	+9.54%	Add
15	TGT	Target CORP	+0.1%	+14.28%	Add
16	ACN	Accenture plc	+0.1%	-0.36%	Trim
17	V	Visa Inc-class A Shares	+0.1%	+3.07%	Add
18	GOOG	Alphabet Inc-cl C	+0.1%	+1.45%	Add
19	NXPI	NXP Semiconductors N.V.	+0.1%	-1.69%	Trim
20	MRK	Merck & Co., Inc.	+0.1%	-0.04%	Trim
21	VGT	Vanguard Info Tech ETF	+0.1%	+6.46%	Add
22	SCHG	Schwab US Large-cap Growth	+0.1%	+10.07%	Add
23	PG	Procter & Gamble Co/the	+0.1%	-0.26%	Trim
24	SLB	Slb LTD	+0.1%	+10.09%	Add
25	BLKCHF	Blackrock INC	+0.1%	+1.53%	Add
26	EFA	Ishares Msci Eafe ETF	+0.1%	+1.79%	Add
27	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.07%	Add
28	IBM	Intl Business Machines CORP	-0.1%	-28.47%	Trim
29	COP	Conocophillips	-0.1%	-11.23%	Trim
30	✓		-0.1%	-49.21%	Trim
31	LOW	Lowe's Cos INC	-0.1%	-0.36%	Trim
32	CVS	Cvs Health CORP	-0.1%	+0.89%	Add
33	UTXZ	United Tech CORP	-0.1%	-16.88%	Trim
34	CLX	Clorox Company	-0.1%	-10.57%	Trim
35	EWC	Ishares Msci Canada ETF	-0.1%	-84.24%	Trim
36	QCOM	Qualcomm INC	-0.1%	-33.66%	Trim
37	CMI	Cummins INC	-0.1%	-27.18%	Trim
38	NKE	Nike INC -cl B	-0.1%	+1.96%	Add
39	JNJ	Johnson & Johnson	-0.1%	-0.62%	Trim
40	DHR	Danaher CORP	-0.1%	-1.47%	Trim
41	AEP	American Electric Power Company, Inc.	-0.1%	+1.52%	Add
42	DFSEUR	Discover Financial Services	-0.2%	-74.95%	Trim
43	F	Ford Motor Co	-0.2%	-21.47%	Trim
44	GILD	Gilead Sciences INC	-0.2%	-22.13%	Trim
45	BMY	Bristol-myers Squibb Co	-0.2%	+5.12%	Add
46	XOM	Exxon Mobil CORP	-0.3%	+0.86%	Add
47	AMZN	Amazon.com INC	—	NEW	New buy
48	AMZN	Amazon.com, Inc.	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	FTV	Fortive CORP	—	NEW	New buy