Covington Capital Management — Q2 2018 13F Holdings

Name: Covington Capital Management — 13F Holdings, Q2 2018
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 711 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HTO	H2o America	Stock-Other	7.92%	—	+0.06%
2	XOM	Exxon Mobil CORP	Stock-Energy	2.56%	—	-1.43%
3	MSFT	Microsoft CORP	Stock-Tech	2.29%	—	-3.13%
4	AAPL	Apple INC	Stock-Tech	2.26%	—	-1.02%
5	CVX	Chevron CORP	Stock-Energy	1.98%	—	+0.59%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	1.93%	—	+0.06%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.86%	—	-2.63%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.85%	—	-0.68%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.80%	—	+2.37%
10	BA	Boeing Co/the	Stock-Industrials	1.61%	—	-2.06%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.52%	—	-0.32%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.49%	—	-0.58%
13	UNH	Unitedhealth Group INC	Stock-Healthcare	1.48%	—	+0.58%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.41%	—	-13.97%
15	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.36%	—	-2.20%
16	SYK	Stryker CORP	Stock-Healthcare	1.35%	—	+0.01%
17	INTC	Intel CORP	Stock-Tech	1.33%	—	-1.64%
18	ACN	Accenture plc	Stock-Tech	1.30%	—	+0.40%
19	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.30%	—	+1.91%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.29%	—	+0.05%
21	SCHW	Schwab (charles) CORP	Stock-Financials	1.28%	—	+0.62%
22	DIS	Walt Disney Co/the	Stock-Comm Services	1.25%	—	+1.12%
23	HD	Home Depot INC	Stock-Consumer Disc	1.16%	—	-0.54%
24	MDY	State Street Spdr S&p Midcap	ETF-Other	1.09%	—	-1.62%
25	NKE	Nike INC -cl B	Stock-Consumer Disc	1.04%	—	-4.88%
26	BLKCHF	Blackrock INC	Stock-Other	1.04%	—	+0.92%
27	V	Visa Inc-class A Shares	Stock-Financials	0.96%	—	+1.24%
28	UNP	Union Pacific CORP	Stock-Industrials	0.96%	—	-1.57%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.95%	—	-7.75%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.91%	—	+1.56%
31	C	Citigroup INC	Stock-Financials	0.89%	—	+3.49%
32	EFA	Ishares Msci Eafe ETF	ETF-Other	0.87%	—	-0.98%
33	NEE	Nextera Energy INC	Stock-Utilities	0.86%	—	-0.69%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.81%	—	+1.19%
35	INTU	Intuit INC	Stock-Tech	0.80%	—	-3.36%
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.77%	—	+9.75%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.77%	—	-5.63%
38	MMM	3m Co	Stock-Industrials	0.72%	—	-1.48%
39	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.71%	—	+2.38%
40	CB	Chubb Limited	Stock-Financials	0.69%	—	+1.41%
41	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.69%	—	-5.45%
42	CSCO	Cisco Systems INC	Stock-Tech	0.69%	—	+3.25%
43	ABT	Abbott Laboratories	Stock-Healthcare	0.68%	—	-5.73%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.67%	—	-23.51%
45	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.67%	—	-5.78%
46	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.64%	—	+3.38%
47	WFC	Wells Fargo & Co	Stock-Financials	0.64%	—	-1.07%
48	PYPL	Paypal Holdings INC	Stock-Financials	0.62%	—	-5.01%
49	TJX	Tjx Companies INC	Stock-Consumer Disc	0.61%	—	+2.04%
50	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.61%	—	-7.39%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Covington Capital Management for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HTO	H2o America	+1.5%	+0.06%	Add
2	T	At&t INC	+0.3%	+147.02%	Add
3	AMZN	Amazon.com INC	+0.3%	+0.06%	Add
4	TMO	Thermo Fisher Scientific INC	+0.2%	+575.67%	Add
5	EOG	Eog Resources INC	+0.2%	+205.99%	Add
6	CVX	Chevron CORP	+0.2%	+0.59%	Add
7	UNH	Unitedhealth Group INC	+0.2%	+0.58%	Add
8	XOM	Exxon Mobil CORP	+0.2%	-1.43%	Trim
9	AAPL	Apple INC	+0.1%	-1.02%	Trim
10	META	Meta Platforms Inc-class A	+0.1%	+16.46%	Add
11	IJR	Ishares Core S&p Small-cap E	+0.1%	+2.37%	Add
12	COST	Costco Wholesale CORP	+0.1%	+1.91%	Add
13	MRK	Merck & Co. INC.	+0.1%	+9.75%	Add
14	BMY	Bristol-myers Squibb Co	+0.1%	+64.88%	Add
15	NKE	Nike INC -cl B	+0.1%	-4.88%	Trim
16	V	Visa Inc-class A Shares	+0.1%	+1.24%	Add
17	RDS-A	Shell Plc-spon Adr-a	+0.1%	+19.00%	Add
18	TJX	Tjx Companies INC	+0.1%	+2.04%	Add
19	INTU	Intuit INC	+0.1%	-3.36%	Trim
20	HD	Home Depot INC	+0.1%	-0.54%	Trim
21	BHP	Bhp Group Ltd-spon Adr	+0.1%	+1135.00%	Add
22	GOOGL	Alphabet Inc-cl A	+0.1%	+1.56%	Add
23	MSFT	Microsoft CORP	+0.1%	-3.13%	Trim
24	ACN	Accenture plc	+0.1%	+0.40%	Add
25	JNJ	Johnson & Johnson	-0.1%	-40.72%	Trim
26	PNR	Pentair plc	-0.1%	-93.21%	Trim
27	KO	Coca-cola Co/the	-0.1%	-17.82%	Trim
28	PSA	Public Storage	-0.1%	-88.66%	Trim
29	BLKCHF	Blackrock INC	-0.1%	+0.92%	Add
30	PM	Philip Morris International	-0.1%	-25.28%	Trim
31	PEP	Pepsico INC	-0.1%	-7.75%	Trim
32	TSM	Taiwan Semiconductor-sp Adr	-0.1%	+3.38%	Add
33	MMM	3m Co	-0.1%	-1.48%	Trim
34	INTC	Intel CORP	-0.1%	-1.64%	Trim
35	VGK	Vanguard Ftse Europe ETF	-0.1%	-2.20%	Trim
36	CL	Colgate-palmolive Co	-0.1%	-10.72%	Trim
37	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-0.58%	Trim
38	VWO	Vanguard Ftse Emerging Marke	-0.2%	-0.32%	Trim
39	PG	Procter & Gamble Co/the	-0.3%	-23.51%	Trim
40	CELG	Celgene CORP	-0.3%	-36.60%	Trim
41	JNJ	Johnson & Johnson	-0.4%	-13.97%	Trim
42	TWXCHF	Time Warner INC	—	EXIT	Sold out
43	PGX	Invesco Preferred ETF	—	NEW	New buy
44	✓		—	EXIT	Sold out
45	AVGO	Broadcom INC	—	NEW	New buy
46	AVGO	Broadcom Inc.	—	EXIT	Sold out
47	✓	Morgan Stanley Emer Mkts Fd	—	EXIT	Sold out
48	NXPI	NXP Semiconductors N.V.	—	NEW	New buy
49	✓	Invsc Water Resc Portfolio ETF	—	EXIT	Sold out
50	PHO	Invesco Water Resources ETF	—	NEW	New buy