Covington Capital Management — Q4 2018 13F Holdings

Name: Covington Capital Management — 13F Holdings, Q4 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 738 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HTO	H2o America	Stock-Other	7.23%	—	—
2	MSFT	Microsoft CORP	Stock-Tech	2.49%	—	-0.41%
3	XOM	Exxon Mobil CORP	Stock-Energy	2.21%	—	-2.54%
4	AAPL	Apple INC	Stock-Tech	2.10%	—	+1.55%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	1.97%	—	+7.07%
6	CVX	Chevron CORP	Stock-Energy	1.85%	—	-0.04%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.79%	—	-4.13%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.72%	—	-1.35%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.71%	—	+0.32%
10	BA	Boeing Co/the	Stock-Industrials	1.66%	—	-0.45%
11	UNH	Unitedhealth Group INC	Stock-Healthcare	1.66%	—	+0.75%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.66%	—	+1.70%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.63%	—	+0.35%
14	DIS	Walt Disney Co/the	Stock-Comm Services	1.51%	—	-0.08%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.51%	—	+1.90%
16	INTC	Intel CORP	Stock-Tech	1.42%	—	+1.32%
17	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.36%	—	-1.76%
18	SYK	Stryker CORP	Stock-Healthcare	1.32%	—	-1.51%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.32%	—	+2.18%
20	ACN	Accenture plc	Stock-Tech	1.21%	—	+1.26%
21	MRK	Merck & Co. INC.	Stock-Healthcare	1.08%	—	-1.38%
22	HD	Home Depot INC	Stock-Consumer Disc	1.06%	—	-0.83%
23	ABT	Abbott Laboratories	Stock-Healthcare	1.06%	—	+7.44%
24	PEP	Pepsico INC	Stock-Consumer Staples	1.05%	—	-1.27%
25	V	Visa Inc-class A Shares	Stock-Financials	1.04%	—	-1.36%
26	NEE	Nextera Energy INC	Stock-Utilities	1.03%	—	+1.77%
27	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.01%	—	-18.97%
28	SCHW	Schwab (charles) CORP	Stock-Financials	1.00%	—	-1.25%
29	UNP	Union Pacific CORP	Stock-Industrials	0.96%	—	-1.84%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.95%	—	+0.72%
31	MDY	State Street Spdr S&p Midcap	ETF-Other	0.95%	—	-3.93%
32	NKE	Nike INC -cl B	Stock-Consumer Disc	0.93%	—	-7.96%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.90%	—	+2.22%
34	EFA	Ishares Msci Eafe ETF	ETF-Other	0.87%	—	+5.97%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.85%	—	+4.46%
36	BLKCHF	Blackrock INC	Stock-Other	0.83%	—	-7.43%
37	CSCO	Cisco Systems INC	Stock-Tech	0.81%	—	+3.33%
38	INTU	Intuit INC	Stock-Tech	0.80%	—	-0.97%
39	CB	Chubb Limited	Stock-Financials	0.79%	—	+1.20%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.78%	—	-5.50%
41	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.76%	—	+1.11%
42	MMM	3m Co	Stock-Industrials	0.74%	—	-0.53%
43	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.71%	—	-5.67%
44	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.71%	—	+1.51%
45	PYPL	Paypal Holdings INC	Stock-Financials	0.65%	—	-1.08%
46	AMGN	Amgen INC	Stock-Healthcare	0.65%	—	+5.61%
47	WFC	Wells Fargo & Co	Stock-Financials	0.63%	—	-2.49%
48	TJX	Tjx Companies INC	Stock-Consumer Disc	0.63%	—	+98.72%
49	CMI	Cummins INC	Stock-Industrials	0.62%	—	+3.29%
50	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.58%	—	-3.80%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Covington Capital Management for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SRLN	Ss Blackstone Sr Loan ETF	+0.4%	+3255.50%	Add
2	ICSH	Ishares Ultra Short Duration	+0.4%	+376.22%	Add
3	HTO	H2o America	+0.3%	—	Unchanged
4	UNH	Unitedhealth Group INC	+0.1%	+0.75%	Add
5	JNJ	Johnson & Johnson	+0.1%	+0.35%	Add
6	DIS	Walt Disney Co/the	+0.1%	-0.08%	Trim
7	CVX	Chevron CORP	0%	-0.04%	Trim
8	MSFT	Microsoft CORP	0%	-0.41%	Trim
9	JPM	Jpmorgan Chase & Co	0%	+2.18%	Add
10	GOOGL	Alphabet Inc-cl A	—	+2.22%	Add
11	SYK	Stryker CORP	0%	-1.51%	Trim
12	V	Visa Inc-class A Shares	0%	-1.36%	Trim
13	INTU	Intuit INC	0%	-0.97%	Trim
14	WFC	Wells Fargo & Co	0%	-2.49%	Trim
15	BA	Boeing Co/the	0%	-0.45%	Trim
16	COST	Costco Wholesale CORP	0%	-1.76%	Trim
17	DD	DuPont de Nemours, Inc.	0%	-0.91%	Trim
18	COP	Conocophillips	0%	-0.53%	Trim
19	SCHW	Schwab (charles) CORP	-0.1%	-1.25%	Trim
20	VFC	Vf CORP	-0.1%	-0.33%	Trim
21	VGT	Vanguard Info Tech ETF	-0.1%	-5.56%	Trim
22	T	At&t INC	-0.1%	-7.81%	Trim
23	CERNCHF	Cerner CORP	-0.1%	-5.43%	Trim
24	ACN	Accenture plc	-0.1%	+1.26%	Add
25	UNP	Union Pacific CORP	-0.1%	-1.84%	Trim
26	VEA	Vanguard Ftse Developed ETF	-0.1%	-1.35%	Trim
27	HD	Home Depot INC	-0.1%	-0.83%	Trim
28	TJX	Tjx Companies INC	-0.1%	+98.72%	Add
29	LOW	Lowe's Cos INC	-0.1%	-2.66%	Trim
30	FDX	Fedex CORP	-0.1%	+5.06%	Add
31	NKE	Nike INC -cl B	-0.1%	-7.96%	Trim
32	TSM	Taiwan Semiconductor-sp Adr	-0.1%	-5.67%	Trim
33	IWM	Ishares Russell 2000 ETF	-0.1%	-3.80%	Trim
34	META	Meta Platforms Inc-class A	-0.1%	-6.46%	Trim
35	RTN1USD	Raytheon Company	-0.1%	-1.08%	Trim
36	HON	Honeywell International INC	-0.1%	-5.70%	Trim
37	MDY	State Street Spdr S&p Midcap	-0.1%	-3.93%	Trim
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-4.13%	Trim
39	BLKCHF	Blackrock INC	-0.1%	-7.43%	Trim
40	EOG	Eog Resources INC	-0.1%	+2.89%	Add
41	CELG	Celgene CORP	-0.1%	-21.28%	Trim
42	SLB	Slb LTD	-0.1%	-39.57%	Trim
43	IJR	Ishares Core S&p Small-cap E	-0.2%	+0.32%	Add
44	AMZN	Amazon.com INC	-0.2%	+7.07%	Add
45	✓		-0.2%	-88.35%	Trim
46	VGK	Vanguard Ftse Europe ETF	-0.3%	-18.97%	Trim
47	XOM	Exxon Mobil CORP	-0.3%	-2.54%	Trim
48	C	Citigroup INC	-0.4%	-29.00%	Trim
49	AAPL	Apple INC	-0.5%	+1.55%	Add
50	✓	Morgan Stanley Emer Mkts Fd	—	NEW	New buy