Covington Capital Management — Q1 2017 13F Holdings

Name: Covington Capital Management — 13F Holdings, Q1 2017
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 225 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	3.38%	—	+1.06%
2	AAPL	Apple INC	Stock-Tech	2.47%	—	-0.01%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.39%	—	+0.11%
4	JNJ	Johnson & Johnson	Stock-Healthcare	2.24%	—	-0.56%
5	MSFT	Microsoft CORP	Stock-Tech	2.17%	—	-0.12%
6	CVX	Chevron CORP	Stock-Energy	2.10%	—	+1.58%
7	NKE	Nike INC -cl B	Stock-Consumer Disc	1.88%	—	-1.04%
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.87%	—	+0.40%
9	BRK-B	Berkshire Hathaway Inc.	Stock-Other	1.80%	—	+0.78%
10	DIS	Walt Disney Co/the	Stock-Comm Services	1.72%	—	+0.18%
11	DVY	Ishares Select Dividend ETF	ETF-Other	1.65%	—	+366.91%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.50%	—	-4.62%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.45%	—	-0.92%
14	PEP	Pepsico INC	Stock-Consumer Staples	1.45%	—	+1.35%
15	MDY	State Street Spdr S&p Midcap	ETF-Other	1.40%	—	+1.15%
16	SYK	Stryker CORP	Stock-Healthcare	1.39%	—	+1.43%
17	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.38%	—	-16.00%
18	SCHW	Schwab (charles) CORP	Stock-Financials	1.35%	—	-6.57%
19	BA	Boeing Co/the	Stock-Industrials	1.31%	—	-2.29%
20	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.27%	—	+2.39%
21	ACN	Accenture plc	Stock-Tech	1.26%	—	-0.38%
22	HD	Home Depot INC	Stock-Consumer Disc	1.18%	—	-1.11%
23	INTC	Intel CORP	Stock-Tech	1.16%	—	-0.14%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	1.14%	—	+10.61%
25	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.12%	—	+34.92%
26	WFC	Wells Fargo & Co	Stock-Financials	1.11%	—	-8.45%
27	VZ	Verizon Communications INC	Stock-Comm Services	1.08%	—	+1.47%
28	BLKCHF	Blackrock INC	Stock-Other	1.06%	—	+0.70%
29	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.06%	—	+36.05%
30	SLB	Slb LTD	Stock-Energy	1.02%	—	+5.36%
31	MMM	3m Co	Stock-Industrials	0.99%	—	-2.11%
32	MRK	Merck & Co., Inc.	Stock-Healthcare	0.98%	—	+2.03%
33	CB	Chubb Limited	Stock-Financials	0.97%	—	-0.29%
34	EFA	Ishares Msci Eafe ETF	ETF-Other	0.96%	—	+2.09%
35	UNP	Union Pacific CORP	Stock-Industrials	0.96%	—	-0.39%
36	UNH	Unitedhealth Group INC	Stock-Healthcare	0.95%	—	+2.76%
37	VNQ	Vanguard Real Estate ETF	ETF-Other	0.93%	—	+2.65%
38	CELG	Celgene CORP	Stock-Other	0.91%	—	+1.30%
39	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.91%	—	+2.17%
40	TWXCHF	Time Warner INC	Stock-Other	0.89%	—	+0.46%
41	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.89%	—	+1.21%
42	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.88%	—	+0.20%
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.87%	—	+4.32%
44	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.82%	—	+3.23%
45	C	Citigroup INC	Stock-Financials	0.79%	—	+39.96%
46	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.79%	—	-3.16%
47	V	Visa Inc-class A Shares	Stock-Financials	0.77%	—	+6.83%
48	CSCO	Cisco Systems INC	Stock-Tech	0.75%	—	-0.29%
49	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.74%	—	+3.47%
50	PYPL	Paypal Holdings INC	Stock-Financials	0.73%	—	+0.99%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Covington Capital Management for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.4%	-0.01%	Trim
2	VWO	Vanguard Ftse Emerging Marke	+0.3%	+34.92%	Add
3	DVY	Ishares Select Dividend ETF	+0.3%	+366.91%	Add
4	VEA	Vanguard Ftse Developed ETF	+0.3%	+36.05%	Add
5	AMZN	Amazon.com INC	+0.2%	+10.61%	Add
6	C	Citigroup INC	+0.2%	+39.96%	Add
7	RTN1USD	Raytheon Company	+0.2%	+440.85%	Add
8	META	Meta Platforms Inc-class A	+0.1%	+21.39%	Add
9	V	Visa Inc-class A Shares	+0.1%	+6.83%	Add
10	✓		+0.1%	+12.66%	Add
11	SYK	Stryker CORP	+0.1%	+1.43%	Add
12	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+5.25%	Add
13	CL	Colgate-palmolive Co	+0.1%	+3.23%	Add
14	VGT	Vanguard Info Tech ETF	+0.1%	+11.46%	Add
15	IFF	Intl Flavors & Fragrances	+0.1%	+20.48%	Add
16	APC3EUR	Anadarko Petroleum CORP	+0.1%	+48.86%	Add
17	DIS	Walt Disney Co/the	+0.1%	+0.18%	Add
18	BA	Boeing Co/the	+0.1%	-2.29%	Trim
19	SCHG	Schwab US Large-cap Growth	+0.1%	+10.74%	Add
20	JNJ	Johnson & Johnson	+0.1%	-0.56%	Trim
21	NKE	Nike INC -cl B	+0.1%	-1.04%	Trim
22	PEP	Pepsico INC	+0.1%	+1.35%	Add
23	GOOGL	Alphabet Inc-cl A	+0.1%	+4.32%	Add
24	MRK	Merck & Co., Inc.	+0.1%	+2.03%	Add
25	EFA	Ishares Msci Eafe ETF	+0.1%	+2.09%	Add
26	LOW	Lowe's Cos INC	+0.1%	-3.16%	Trim
27	CSCO	Cisco Systems INC	+0.1%	-0.29%	Trim
28	XFFCX	Flaherty & Crumrine Pref INC	+0.1%	+4.65%	Add
29	HD	Home Depot INC	0%	-1.11%	Trim
30	GOOG	Alphabet Inc-cl C	0%	+3.47%	Add
31	MSFT	Microsoft CORP	0%	-0.12%	Trim
32	COST	Costco Wholesale CORP	0%	+2.39%	Add
33	CELG	Celgene CORP	0%	+1.30%	Add
34	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.11%	Add
35	PG	Procter & Gamble Co/the	0%	-0.92%	Trim
36	WMT	Walmart INC	-0.1%	-41.64%	Trim
37	GILD	Gilead Sciences INC	-0.1%	-23.65%	Trim
38	NXPI	NXP Semiconductors N.V.	-0.1%	-36.85%	Trim
39	VZ	Verizon Communications INC	-0.1%	+1.47%	Add
40	QCOM	Qualcomm INC	-0.2%	-15.94%	Trim
41	UPS	United Parcel Service-cl B	-0.2%	-10.95%	Trim
42	WFC	Wells Fargo & Co	-0.2%	-8.45%	Trim
43	ABT	Abbott Laboratories	-0.2%	-25.51%	Trim
44	AEP	American Electric Power Company, Inc.	-0.2%	+0.40%	Add
45	VGK	Vanguard Ftse Europe ETF	-0.2%	-16.00%	Trim
46	BMY	Bristol-myers Squibb Co	-0.2%	-38.10%	Trim
47	CVX	Chevron CORP	-0.3%	+1.58%	Add
48	TGT	Target CORP	-0.3%	-7.90%	Trim
49	✓	Royal Dtch 1.25 Guilder	-0.3%	-83.86%	Trim
50	XOM	Exxon Mobil CORP	-0.5%	+1.06%	Add