Covington Capital Management — Q2 2017 13F Holdings

Name: Covington Capital Management — 13F Holdings, Q2 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 235 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	3.18%	—	-0.00%
2	AAPL	Apple INC	Stock-Tech	2.36%	—	-0.67%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.34%	—	-0.31%
4	JNJ	Johnson & Johnson	Stock-Healthcare	2.27%	—	-0.39%
5	MSFT	Microsoft CORP	Stock-Tech	2.21%	—	+1.81%
6	CVX	Chevron CORP	Stock-Energy	2.02%	—	+3.46%
7	NKE	Nike INC -cl B	Stock-Consumer Disc	1.96%	—	+1.76%
8	BRK-B	Berkshire Hathaway Inc.	Stock-Other	1.76%	—	+0.64%
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.61%	—	-0.89%
10	DIS	Walt Disney Co/the	Stock-Comm Services	1.57%	—	+1.90%
11	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.51%	—	+6.56%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.49%	—	-0.19%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.47%	—	+33.08%
14	DVY	Ishares Select Dividend ETF	ETF-Other	1.43%	—	-51.77%
15	PEP	Pepsico INC	Stock-Consumer Staples	1.42%	—	-0.74%
16	BA	Boeing Co/the	Stock-Industrials	1.41%	—	+0.64%
17	SYK	Stryker CORP	Stock-Healthcare	1.41%	—	+0.26%
18	SCHW	Schwab (charles) CORP	Stock-Financials	1.37%	—	+0.98%
19	MDY	State Street Spdr S&p Midcap	ETF-Other	1.37%	—	+0.40%
20	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.33%	—	+24.76%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.32%	—	-1.81%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	1.28%	—	+7.08%
23	ACN	Accenture plc	Stock-Tech	1.24%	—	-0.86%
24	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.21%	—	+4.39%
25	HD	Home Depot INC	Stock-Consumer Disc	1.19%	—	+0.87%
26	BLKCHF	Blackrock INC	Stock-Other	1.12%	—	-0.19%
27	UNH	Unitedhealth Group INC	Stock-Healthcare	1.09%	—	+5.96%
28	VNQ	Vanguard Real Estate ETF	ETF-Other	1.07%	—	+19.59%
29	MMM	3m Co	Stock-Industrials	1.03%	—	-0.19%
30	INTC	Intel CORP	Stock-Tech	1.03%	—	-0.42%
31	WFC	Wells Fargo & Co	Stock-Financials	1.03%	—	-2.87%
32	EFA	Ishares Msci Eafe ETF	ETF-Other	1.02%	—	+6.97%
33	CB	Chubb Limited	Stock-Financials	1.01%	—	+1.62%
34	CELG	Celgene CORP	Stock-Other	0.96%	—	+5.50%
35	MRK	Merck & Co., Inc.	Stock-Healthcare	0.96%	—	+1.38%
36	UNP	Union Pacific CORP	Stock-Industrials	0.94%	—	+0.37%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.93%	—	-1.46%
38	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.92%	—	+2.19%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.92%	—	+0.02%
40	C	Citigroup INC	Stock-Financials	0.89%	—	+5.58%
41	TWXCHF	Time Warner INC	Stock-Other	0.87%	—	-0.65%
42	PYPL	Paypal Holdings INC	Stock-Financials	0.87%	—	-0.51%
43	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.86%	—	-1.02%
44	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.85%	—	+0.43%
45	SLB	Slb LTD	Stock-Energy	0.84%	—	+2.24%
46	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.82%	—	+3.94%
47	V	Visa Inc-class A Shares	Stock-Financials	0.81%	—	+3.81%
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.78%	—	-0.62%
49	INTU	Intuit INC	Stock-Tech	0.77%	—	-2.53%
50	ABT	Abbott Laboratories	Stock-Healthcare	0.76%	—	-0.37%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Covington Capital Management for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	+0.4%	+33.08%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.3%	+24.76%	Add
3	✓		+0.2%	+48.61%	Add
4	AMZN	Amazon.com INC	+0.1%	+7.08%	Add
5	VNQ	Vanguard Real Estate ETF	+0.1%	+19.59%	Add
6	UNH	Unitedhealth Group INC	+0.1%	+5.96%	Add
7	PYPL	Paypal Holdings INC	+0.1%	-0.51%	Trim
8	VGK	Vanguard Ftse Europe ETF	+0.1%	+6.56%	Add
9	RTN1USD	Raytheon Company	+0.1%	+50.24%	Add
10	BA	Boeing Co/the	+0.1%	+0.64%	Add
11	C	Citigroup INC	+0.1%	+5.58%	Add
12	T	At&t INC	+0.1%	+65.52%	Add
13	NKE	Nike INC -cl B	+0.1%	+1.76%	Add
14	EFA	Ishares Msci Eafe ETF	+0.1%	+6.97%	Add
15	BLKCHF	Blackrock INC	+0.1%	-0.19%	Trim
16	CELG	Celgene CORP	+0.1%	+5.50%	Add
17	GOOGL	Alphabet Inc-cl A	+0.1%	+0.02%	Add
18	INTU	Intuit INC	+0.1%	-2.53%	Trim
19	CERNCHF	Cerner CORP	+0.1%	+1.08%	Add
20	MSFT	Microsoft CORP	0%	+1.81%	Add
21	MMM	3m Co	0%	-0.19%	Trim
22	CB	Chubb Limited	0%	+1.62%	Add
23	GOOG	Alphabet Inc-cl C	0%	-0.62%	Trim
24	ORCL	Oracle CORP	0%	-1.85%	Trim
25	MCD	Mcdonald's CORP	0%	-4.00%	Trim
26	JNJ	Johnson & Johnson	0%	-0.39%	Trim
27	V	Visa Inc-class A Shares	0%	+3.81%	Add
28	ABT	Abbott Laboratories	0%	-0.37%	Trim
29	SCHW	Schwab (charles) CORP	0%	+0.98%	Add
30	SYK	Stryker CORP	0%	+0.26%	Add
31	HD	Home Depot INC	0%	+0.87%	Add
32	F	Ford Motor Co	-0.1%	-19.63%	Trim
33	VFC	Vf CORP	-0.1%	-18.39%	Trim
34	TGT	Target CORP	-0.1%	-7.60%	Trim
35	NXPI	NXP Semiconductors N.V.	-0.1%	-44.44%	Trim
36	COP	Conocophillips	-0.1%	-3.26%	Trim
37	DUK	Duke Energy CORP	-0.1%	-55.12%	Trim
38	UPS	United Parcel Service-cl B	-0.1%	-17.09%	Trim
39	CVS	Cvs Health CORP	-0.1%	-15.29%	Trim
40	INTC	Intel CORP	-0.1%	-0.42%	Trim
41	PG	Procter & Gamble Co/the	-0.1%	-1.81%	Trim
42	VZ	Verizon Communications INC	-0.2%	-1.46%	Trim
43	DIS	Walt Disney Co/the	-0.2%	+1.90%	Add
44	SLB	Slb LTD	-0.2%	+2.24%	Add
45	APC3EUR	Anadarko Petroleum CORP	-0.2%	-33.86%	Trim
46	DVY	Ishares Select Dividend ETF	-0.2%	-51.77%	Trim
47	AEP	American Electric Power Company, Inc.	-0.3%	-0.89%	Trim
48	GLD	Spdr Gold Shares	—	NEW	New buy
49	RWX	State Street Spdr Dow Jones	—	NEW	New buy
50	ZTS	Zoetis INC	—	NEW	New buy