Covington Capital Management — Q4 2016 13F Holdings

Name: Covington Capital Management — 13F Holdings, Q4 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	3.84%	—	+1.20%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.37%	—	-2.21%
3	CVX	Chevron CORP	Stock-Energy	2.37%	—	+1.11%
4	JNJ	Johnson & Johnson	Stock-Healthcare	2.18%	—	-1.03%
5	MSFT	Microsoft CORP	Stock-Tech	2.14%	—	-2.54%
6	AAPL	Apple INC	Stock-Tech	2.09%	—	-1.32%
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.07%	—	-2.15%
8	BRK-B	Berkshire Hathaway Inc.	Stock-Other	1.83%	—	-0.10%
9	NKE	Nike INC -cl B	Stock-Consumer Disc	1.83%	—	+0.84%
10	DIS	Walt Disney Co/the	Stock-Comm Services	1.65%	—	+3.22%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.62%	—	+3.22%
12	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.60%	—	-14.71%
13	SCHW	Schwab (charles) CORP	Stock-Financials	1.46%	—	-1.21%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.44%	—	-0.53%
15	MDY	State Street Spdr S&p Midcap	ETF-Other	1.40%	—	+2.85%
16	PEP	Pepsico INC	Stock-Consumer Staples	1.40%	—	-0.12%
17	DVY	Ishares Select Dividend ETF	ETF-Other	1.33%	—	+2.47%
18	SYK	Stryker CORP	Stock-Healthcare	1.31%	—	+1.70%
19	ACN	Accenture plc	Stock-Tech	1.30%	—	-0.74%
20	WFC	Wells Fargo & Co	Stock-Financials	1.26%	—	-24.70%
21	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.24%	—	+7.94%
22	BA	Boeing Co/the	Stock-Industrials	1.24%	—	-1.28%
23	VZ	Verizon Communications INC	Stock-Comm Services	1.22%	—	-1.34%
24	INTC	Intel CORP	Stock-Tech	1.22%	—	-1.04%
25	HD	Home Depot INC	Stock-Consumer Disc	1.14%	—	-2.63%
26	BLKCHF	Blackrock INC	Stock-Other	1.10%	—	-1.95%
27	SLB	Slb LTD	Stock-Energy	1.09%	—	+9.13%
28	CB	Chubb Limited	Stock-Financials	0.99%	—	+0.84%
29	MMM	3m Co	Stock-Industrials	0.99%	—	+3.99%
30	UNP	Union Pacific CORP	Stock-Industrials	0.98%	—	+16.55%
31	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.95%	—	+0.49%
32	VNQ	Vanguard Real Estate ETF	ETF-Other	0.94%	—	+1.35%
33	UNH	Unitedhealth Group INC	Stock-Healthcare	0.94%	—	+2.51%
34	MRK	Merck & Co., Inc.	Stock-Healthcare	0.93%	—	+2.87%
35	TWXCHF	Time Warner INC	Stock-Other	0.92%	—	+9.09%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.92%	—	+3.77%
37	EFA	Ishares Msci Eafe ETF	ETF-Other	0.91%	—	-4.57%
38	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.90%	—	+4.89%
39	ABT	Abbott Laboratories	Stock-Healthcare	0.89%	—	-2.97%
40	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.89%	—	+4.28%
41	TGT	Target CORP	Stock-Consumer Disc	0.88%	—	-1.46%
42	CELG	Celgene CORP	Stock-Other	0.88%	—	-0.37%
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.82%	—	-0.70%
44	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.79%	—	+25.02%
45	INTU	Intuit INC	Stock-Tech	0.76%	—	-0.66%
46	UPS	United Parcel Service-cl B	Stock-Industrials	0.76%	—	-0.46%
47	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.76%	—	+26.56%
48	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.74%	—	-0.25%
49	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.74%	—	-2.59%
50	CSCO	Cisco Systems INC	Stock-Tech	0.70%	—	-0.03%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Covington Capital Management for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPM	Jpmorgan Chase & Co	+0.4%	+3.22%	Add
2	✓	Royal Dtch 1.25 Guilder	+0.3%	+524.39%	Add
3	CVX	Chevron CORP	+0.3%	+1.11%	Add
4	SCHW	Schwab (charles) CORP	+0.2%	-1.21%	Trim
5	BAC	Bank Of America CORP	+0.2%	+17.28%	Add
6	APC3EUR	Anadarko Petroleum CORP	+0.2%	+274.24%	Add
7	TWXCHF	Time Warner INC	+0.2%	+9.09%	Add
8	DIS	Walt Disney Co/the	+0.2%	+3.22%	Add
9	BRK-B	Berkshire Hathaway Inc.	+0.2%	-0.10%	Trim
10	UNP	Union Pacific CORP	+0.2%	+16.55%	Add
11	BA	Boeing Co/the	+0.2%	-1.28%	Trim
12	C	Citigroup INC	+0.1%	+7.32%	Add
13	SLB	Slb LTD	+0.1%	+9.13%	Add
14	VEA	Vanguard Ftse Developed ETF	+0.1%	+26.56%	Add
15	DVY	Ishares Select Dividend ETF	+0.1%	+2.47%	Add
16	COST	Costco Wholesale CORP	+0.1%	+7.94%	Add
17	UNH	Unitedhealth Group INC	+0.1%	+2.51%	Add
18	VWO	Vanguard Ftse Emerging Marke	+0.1%	+25.02%	Add
19	UNUSD	Unilever N V -ny Shares	+0.1%	+134.84%	Add
20	MDY	State Street Spdr S&p Midcap	+0.1%	+2.85%	Add
21	IWM	Ishares Russell 2000 ETF	+0.1%	+4.89%	Add
22	PSA	Public Storage	+0.1%	+129.10%	Add
23	XOM	Exxon Mobil CORP	+0.1%	+1.20%	Add
24	CELG	Celgene CORP	+0.1%	-0.37%	Trim
25	ADP	Automatic Data Processing	+0.1%	-3.93%	Trim
26	IWB	Ishares Russell 1000 ETF	+0.1%	+33.93%	Add
27	MSFT	Microsoft CORP	0%	-2.54%	Trim
28	AEP	American Electric Power Company, Inc.	0%	-2.15%	Trim
29	SYK	Stryker CORP	0%	+1.70%	Add
30	AA	Alcoa INC Com	-0.1%	-90.38%	Trim
31	AMZN	Amazon.com INC	-0.1%	+3.77%	Add
32	EFA	Ishares Msci Eafe ETF	-0.1%	-4.57%	Trim
33	INTC	Intel CORP	-0.1%	-1.04%	Trim
34	ACN	Accenture plc	-0.1%	-0.74%	Trim
35	WFC	Wells Fargo & Co	-0.1%	-24.70%	Trim
36	CL	Colgate-palmolive Co	-0.1%	-0.25%	Trim
37	GILD	Gilead Sciences INC	-0.1%	-16.30%	Trim
38	F	Ford Motor Co	-0.2%	-31.42%	Trim
39	AMGN	Amgen INC	-0.2%	-7.50%	Trim
40	ABT	Abbott Laboratories	-0.2%	-2.97%	Trim
41	PG	Procter & Gamble Co/the	-0.2%	-0.53%	Trim
42	JNJ	Johnson & Johnson	-0.2%	-1.03%	Trim
43	MDT	Medtronic plc	-0.2%	-42.71%	Trim
44	ORCL	Oracle CORP	-0.2%	-17.43%	Trim
45	BMY	Bristol-myers Squibb Co	-0.2%	-33.01%	Trim
46	CERNCHF	Cerner CORP	-0.3%	-3.27%	Trim
47	VGK	Vanguard Ftse Europe ETF	-0.4%	-14.71%	Trim
48	CVS	Cvs Health CORP	-0.4%	-28.30%	Trim
49	BNY	Bank Of New York Mellon CORP	—	NEW	New buy
50	NVDA	Nvidia CORP	—	NEW	New buy