Covington Capital Management — Q4 2019 13F Holdings

Name: Covington Capital Management — 13F Holdings, Q4 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 884 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HTO	H2o America	Stock-Other	6.97%	—	—
2	AAPL	Apple INC	Stock-Tech	2.94%	—	-2.08%
3	MSFT	Microsoft CORP	Stock-Tech	2.69%	—	-1.39%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	1.96%	—	+1.69%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.71%	—	-0.86%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.66%	—	+3.06%
7	CVX	Chevron CORP	Stock-Energy	1.66%	—	+1.47%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.66%	—	+4.07%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.65%	—	+2.54%
10	DIS	Walt Disney Co/the	Stock-Comm Services	1.58%	—	+0.14%
11	UNH	Unitedhealth Group INC	Stock-Healthcare	1.54%	—	+0.44%
12	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.50%	—	-1.27%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.47%	—	-0.20%
14	XOM	Exxon Mobil CORP	Stock-Energy	1.44%	—	-3.55%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.43%	—	+0.11%
16	INTC	Intel CORP	Stock-Tech	1.41%	—	+0.82%
17	ACN	Accenture plc	Stock-Tech	1.37%	—	+0.68%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.35%	—	-0.30%
19	SYK	Stryker CORP	Stock-Healthcare	1.32%	—	+1.04%
20	V	Visa Inc-class A Shares	Stock-Financials	1.14%	—	+0.65%
21	VZ	Verizon Communications INC	Stock-Comm Services	1.11%	—	+1.62%
22	HD	Home Depot INC	Stock-Consumer Disc	1.05%	—	-1.24%
23	NEE	Nextera Energy INC	Stock-Utilities	1.04%	—	-1.02%
24	BA	Boeing Co/the	Stock-Industrials	1.04%	—	-1.07%
25	MRK	Merck & Co. INC.	Stock-Healthcare	1.02%	—	+1.51%
26	ABT	Abbott Laboratories	Stock-Healthcare	0.98%	—	-3.09%
27	PEP	Pepsico INC	Stock-Consumer Staples	0.98%	—	-1.21%
28	NKE	Nike INC -cl B	Stock-Consumer Disc	0.97%	—	-0.03%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.97%	—	+2.24%
30	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.91%	—	-2.39%
31	SCHW	Schwab (charles) CORP	Stock-Financials	0.90%	—	-1.48%
32	CSCO	Cisco Systems INC	Stock-Tech	0.88%	—	+9.23%
33	UNP	Union Pacific CORP	Stock-Industrials	0.88%	—	-1.35%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.85%	—	+0.59%
35	MDY	State Street Spdr S&p Midcap	ETF-Other	0.84%	—	-1.02%
36	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.82%	—	-1.33%
37	TJX	Tjx Companies INC	Stock-Consumer Disc	0.77%	—	+3.77%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.76%	—	-0.82%
39	INTU	Intuit INC	Stock-Tech	0.75%	—	+1.93%
40	BLKCHF	Blackrock INC	Stock-Other	0.73%	—	-4.75%
41	CB	Chubb Limited	Stock-Financials	0.73%	—	+4.61%
42	EFA	Ishares Msci Eafe ETF	ETF-Other	0.72%	—	-0.36%
43	AVGO	Broadcom INC	Stock-Tech	0.72%	—	+29.53%
44	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.72%	—	+0.39%
45	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.70%	—	+3.46%
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.68%	—	+1.51%
47	PYPL	Paypal Holdings INC	Stock-Financials	0.61%	—	-1.28%
48	AMGN	Amgen INC	Stock-Healthcare	0.60%	—	-0.63%
49	MMM	3m Co	Stock-Industrials	0.57%	—	-2.57%
50	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.57%	—	+12.79%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Covington Capital Management for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.4%	-2.08%	Trim
2	UNH	Unitedhealth Group INC	+0.3%	+0.44%	Add
3	AVGO	Broadcom INC	+0.2%	+29.53%	Add
4	BMY	Bristol-myers Squibb Co	+0.2%	+25.74%	Add
5	MINT	Pimco Enhanced Short Maturit	+0.2%	+1282.52%	Add
6	NEAR	Ishares Sh Dba ETF Usd INC	+0.2%	+93.47%	Add
7	URI	United Rentals INC	+0.1%	+141.34%	Add
8	BABA	Alibaba Group Holding-sp Adr	+0.1%	+12.79%	Add
9	JPM	Jpmorgan Chase & Co	+0.1%	-0.20%	Trim
10	TSM	Taiwan Semiconductor-sp Adr	+0.1%	-2.39%	Trim
11	LHX	L3harris Technologies INC	+0.1%	+49.53%	Add
12	INTC	Intel CORP	+0.1%	+0.82%	Add
13	AMGN	Amgen INC	+0.1%	-0.63%	Trim
14	VWO	Vanguard Ftse Emerging Marke	+0.1%	+3.06%	Add
15	QCOM	Qualcomm INC	+0.1%	+18.13%	Add
16	WM	Waste Management INC	+0.1%	+36.88%	Add
17	MSFT	Microsoft CORP	+0.1%	-1.39%	Trim
18	IAUUSD	Ishares Gold Trust	+0.1%	+19.31%	Add
19	CMCSA	Comcast Corp-class A	+0.1%	+30.82%	Add
20	IJR	Ishares Core S&p Small-cap E	0%	+4.07%	Add
21	META	Meta Platforms Inc-class A	0%	+1.51%	Add
22	TMO	Thermo Fisher Scientific INC	0%	+3.46%	Add
23	BAC	Bank Of America CORP	0%	+0.58%	Add
24	JNJ	Johnson & Johnson	0%	-0.30%	Trim
25	TJX	Tjx Companies INC	0%	+3.77%	Add
26	KMI	Kinder Morgan INC	0%	+17.57%	Add
27	C	Citigroup INC	0%	+1.63%	Add
28	DIS	Walt Disney Co/the	0%	+0.14%	Add
29	GOOGL	Alphabet Inc-cl A	0%	+2.24%	Add
30	SCHW	Schwab (charles) CORP	0%	-1.48%	Trim
31	ACN	Accenture plc	0%	+0.68%	Add
32	VEA	Vanguard Ftse Developed ETF	—	+2.54%	Add
33	V	Visa Inc-class A Shares	—	+0.65%	Add
34	MRK	Merck & Co. INC.	—	+1.51%	Add
35	UNP	Union Pacific CORP	—	-1.35%	Trim
36	GOOG	Alphabet Inc-cl C	—	+0.59%	Add
37	BRK-B	Berkshire Hathaway Inc-cl B	0%	+0.11%	Add
38	NKE	Nike INC -cl B	0%	-0.03%	Trim
39	AMZN	Amazon.com INC	0%	+1.69%	Add
40	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.86%	Trim
41	MCD	Mcdonald's CORP	-0.1%	-4.80%	Trim
42	HD	Home Depot INC	-0.2%	-1.24%	Trim
43	XOM	Exxon Mobil CORP	-0.2%	-3.55%	Trim
44	BA	Boeing Co/the	-0.3%	-1.07%	Trim
45	HTO	H2o America	-0.4%	—	Unchanged
46	FNDX	Schwab Fndmntl US Lrg Co ETF	—	NEW	New buy
47	CELG	Celgene CORP	—	EXIT	Sold out
48	BCML	Baycom CORP	—	NEW	New buy
49	DEEP	Acquirers Small And Micro De	—	NEW	New buy
50	✓		—	NEW	New buy