Covington Capital Management — Q2 2019 13F Holdings

Name: Covington Capital Management — 13F Holdings, Q2 2019
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 777 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HTO	H2o America	Stock-Other	6.72%	—	—
2	MSFT	Microsoft CORP	Stock-Tech	2.69%	—	-1.50%
3	AAPL	Apple INC	Stock-Tech	2.25%	—	+0.83%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.20%	—	+0.63%
5	XOM	Exxon Mobil CORP	Stock-Energy	1.96%	—	-6.08%
6	CVX	Chevron CORP	Stock-Energy	1.87%	—	+3.12%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.76%	—	-3.82%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.76%	—	+5.89%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.73%	—	+15.24%
10	DIS	Walt Disney Co/the	Stock-Comm Services	1.72%	—	+0.99%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.70%	—	-0.04%
12	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.54%	—	+1.60%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.48%	—	+0.81%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.48%	—	+0.03%
15	SYK	Stryker CORP	Stock-Healthcare	1.45%	—	-0.02%
16	UNH	Unitedhealth Group INC	Stock-Healthcare	1.41%	—	+3.43%
17	BA	Boeing Co/the	Stock-Industrials	1.36%	—	-5.37%
18	ACN	Accenture plc	Stock-Tech	1.36%	—	-0.06%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.32%	—	+0.05%
20	INTC	Intel CORP	Stock-Tech	1.26%	—	+2.85%
21	V	Visa Inc-class A Shares	Stock-Financials	1.18%	—	+1.61%
22	VZ	Verizon Communications INC	Stock-Comm Services	1.12%	—	+6.61%
23	HD	Home Depot INC	Stock-Consumer Disc	1.12%	—	+0.95%
24	ABT	Abbott Laboratories	Stock-Healthcare	1.09%	—	+0.12%
25	PEP	Pepsico INC	Stock-Consumer Staples	1.05%	—	+0.63%
26	MRK	Merck & Co. INC.	Stock-Healthcare	1.05%	—	+4.60%
27	NEE	Nextera Energy INC	Stock-Utilities	1.02%	—	+0.28%
28	UNP	Union Pacific CORP	Stock-Industrials	0.98%	—	+0.46%
29	CSCO	Cisco Systems INC	Stock-Tech	0.94%	—	+4.90%
30	MDY	State Street Spdr S&p Midcap	ETF-Other	0.90%	—	-0.32%
31	NKE	Nike INC -cl B	Stock-Consumer Disc	0.90%	—	+1.55%
32	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.89%	—	-2.85%
33	INTU	Intuit INC	Stock-Tech	0.85%	—	-2.89%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.85%	—	+4.43%
35	SCHW	Schwab (charles) CORP	Stock-Financials	0.82%	—	+5.08%
36	BLKCHF	Blackrock INC	Stock-Other	0.80%	—	-0.54%
37	EFA	Ishares Msci Eafe ETF	ETF-Other	0.80%	—	+0.17%
38	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.79%	—	-1.19%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.77%	—	+1.75%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.77%	—	-2.12%
41	PYPL	Paypal Holdings INC	Stock-Financials	0.75%	—	-1.23%
42	CB	Chubb Limited	Stock-Financials	0.75%	—	-1.83%
43	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.75%	—	+3.90%
44	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.70%	—	+9.37%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.68%	—	+5.97%
46	TJX	Tjx Companies INC	Stock-Consumer Disc	0.68%	—	+4.37%
47	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.63%	—	+17.25%
48	MMM	3m Co	Stock-Industrials	0.62%	—	+7.08%
49	CMI	Cummins INC	Stock-Industrials	0.60%	—	-11.63%
50	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.57%	—	+0.46%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Covington Capital Management for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DIS	Walt Disney Co/the	+0.3%	+0.99%	Add
2	STZ	Constellation Brands Inc-a	+0.2%	+77420.00%	Add
3	MSFT	Microsoft CORP	+0.2%	-1.50%	Trim
4	MOAT	Vaneck Morningstar Wide Moat	+0.2%	+3368.42%	Add
5	VWO	Vanguard Ftse Emerging Marke	+0.2%	+15.24%	Add
6	TMO	Thermo Fisher Scientific INC	+0.1%	+17.25%	Add
7	META	Meta Platforms Inc-class A	+0.1%	+5.97%	Add
8	COST	Costco Wholesale CORP	+0.1%	+1.60%	Add
9	V	Visa Inc-class A Shares	+0.1%	+1.61%	Add
10	BABA	Alibaba Group Holding-sp Adr	+0.1%	+38.21%	Add
11	JPM	Jpmorgan Chase & Co	+0.1%	+0.05%	Add
12	RDS-A	Shell Plc-spon Adr-a	+0.1%	+16.15%	Add
13	EA	Electronic Arts INC	+0.1%	+37.87%	Add
14	QCOM	Qualcomm INC	+0.1%	+1.44%	Add
15	AMZN	Amazon.com INC	+0.1%	+0.63%	Add
16	IJR	Ishares Core S&p Small-cap E	+0.1%	+5.89%	Add
17	GLD	Spdr Gold Shares	+0.1%	+15.80%	Add
18	PXDEUR	Pioneer Natural Resources Co	+0.1%	+129.16%	Add
19	MSCI	Msci INC	+0.1%	+345.53%	Add
20	HD	Home Depot INC	+0.1%	+0.95%	Add
21	LMT	Lockheed Martin CORP	+0.1%	-0.30%	Trim
22	EW	Edwards Lifesciences CORP	+0.1%	+35.81%	Add
23	VIG	Vanguard Dividend Apprec ETF	0%	+3.90%	Add
24	D	Dominion Energy INC	0%	+14.89%	Add
25	BRK-B	Berkshire Hathaway Inc-cl B	0%	+0.81%	Add
26	PEP	Pepsico INC	0%	+0.63%	Add
27	BLKCHF	Blackrock INC	0%	-0.54%	Trim
28	PYPL	Paypal Holdings INC	0%	-1.23%	Trim
29	AAPL	Apple INC	0%	+0.83%	Add
30	ACN	Accenture plc	0%	-0.06%	Trim
31	NEE	Nextera Energy INC	0%	+0.28%	Add
32	CVX	Chevron CORP	—	+3.12%	Add
33	SYK	Stryker CORP	0%	-0.02%	Trim
34	LOW	Lowe's Cos INC	-0.1%	-3.21%	Trim
35	FDX	Fedex CORP	-0.1%	-36.73%	Trim
36	EOG	Eog Resources INC	-0.1%	-13.38%	Trim
37	CELG	Celgene CORP	-0.1%	-31.58%	Trim
38	NVO	Novo-nordisk A/s-spons Adr	-0.1%	-20.16%	Trim
39	MMM	3m Co	-0.1%	+7.08%	Add
40	INTC	Intel CORP	-0.2%	+2.85%	Add
41	BA	Boeing Co/the	-0.2%	-5.37%	Trim
42	XOM	Exxon Mobil CORP	-0.3%	-6.08%	Trim
43	SRLN	Ss Blackstone Sr Loan ETF	-0.4%	-97.93%	Trim
44	HTO	H2o America	-0.4%	—	Unchanged
45	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
46	6D8	Dupont De Nemours INC	—	NEW	New buy
47	BCML	Baycom CORP	—	NEW	New buy
48	DOW	Dow INC	—	NEW	New buy
49	CHKP	Check Point Software Technologies Ltd.	—	NEW	New buy
50	CTVA	Corteva INC	—	NEW	New buy