Covington Capital Management — Q1 2020 13F Holdings

Name: Covington Capital Management — 13F Holdings, Q1 2020
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 774 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HTO	H2o America	Stock-Other	7.22%	—	+2.24%
2	MSFT	Microsoft CORP	Stock-Tech	3.33%	—	-0.53%
3	AAPL	Apple INC	Stock-Tech	3.23%	—	+1.90%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.57%	—	-0.47%
5	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.80%	—	-0.44%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.66%	—	-2.16%
7	UNH	Unitedhealth Group INC	Stock-Healthcare	1.61%	—	-0.71%
8	INTC	Intel CORP	Stock-Tech	1.59%	—	-0.41%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.53%	—	-2.13%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.49%	—	-1.47%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.44%	—	+0.48%
12	ACN	Accenture plc	Stock-Tech	1.38%	—	+4.27%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.37%	—	-0.59%
14	DIS	Walt Disney Co/the	Stock-Comm Services	1.33%	—	+1.31%
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.31%	—	-15.63%
16	SYK	Stryker CORP	Stock-Healthcare	1.30%	—	+0.23%
17	NEE	Nextera Energy INC	Stock-Utilities	1.30%	—	+1.08%
18	CVX	Chevron CORP	Stock-Energy	1.27%	—	+2.61%
19	V	Visa Inc-class A Shares	Stock-Financials	1.22%	—	-0.02%
20	VZ	Verizon Communications INC	Stock-Comm Services	1.20%	—	-0.09%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.18%	—	-0.02%
22	ABT	Abbott Laboratories	Stock-Healthcare	1.14%	—	+2.50%
23	MRK	Merck & Co. INC.	Stock-Healthcare	1.12%	—	+3.85%
24	HD	Home Depot INC	Stock-Consumer Disc	1.10%	—	-1.85%
25	PEP	Pepsico INC	Stock-Consumer Staples	1.06%	—	-1.03%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.05%	—	+0.27%
27	NKE	Nike INC -cl B	Stock-Consumer Disc	1.00%	—	+0.66%
28	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.98%	—	+38.60%
29	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.94%	—	+1.05%
30	CSCO	Cisco Systems INC	Stock-Tech	0.94%	—	+4.29%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.92%	—	-0.96%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.88%	—	-9.20%
33	UNP	Union Pacific CORP	Stock-Industrials	0.86%	—	+1.09%
34	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.82%	—	+24.76%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.82%	—	-1.97%
36	SCHW	Schwab (charles) CORP	Stock-Financials	0.80%	—	+0.27%
37	INTU	Intuit INC	Stock-Tech	0.79%	—	-2.67%
38	BLKCHF	Blackrock INC	Stock-Other	0.79%	—	-1.43%
39	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.77%	—	+1.80%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.74%	—	+7.64%
41	AVGO	Broadcom INC	Stock-Tech	0.73%	—	+8.88%
42	TJX	Tjx Companies INC	Stock-Consumer Disc	0.73%	—	-2.71%
43	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.71%	—	-3.34%
44	PYPL	Paypal Holdings INC	Stock-Financials	0.67%	—	-0.91%
45	MDY	State Street Spdr S&p Midcap	ETF-Other	0.66%	—	-9.05%
46	CB	Chubb Limited	Stock-Financials	0.64%	—	-1.68%
47	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.64%	—	-14.88%
48	AMGN	Amgen INC	Stock-Healthcare	0.63%	—	-0.00%
49	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.59%	—	+5.78%
50	GLD	Spdr Gold Shares	ETF-Commodities	0.58%	—	+3.73%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Covington Capital Management for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IAUUSD	Ishares Gold Trust	+0.4%	+38.60%	Add
2	AAPL	Apple INC	+0.3%	+1.90%	Add
3	HTO	H2o America	+0.3%	+2.24%	Add
4	INTC	Intel CORP	+0.2%	-0.41%	Trim
5	JNJ	Johnson & Johnson	+0.1%	-1.47%	Trim
6	VZ	Verizon Communications INC	+0.1%	-0.09%	Trim
7	V	Visa Inc-class A Shares	+0.1%	-0.02%	Trim
8	PEP	Pepsico INC	+0.1%	-1.03%	Trim
9	UNH	Unitedhealth Group INC	+0.1%	-0.71%	Trim
10	HD	Home Depot INC	+0.1%	-1.85%	Trim
11	NKE	Nike INC -cl B	0%	+0.66%	Add
12	TSM	Taiwan Semiconductor-sp Adr	0%	+1.05%	Add
13	BRK-B	Berkshire Hathaway Inc-cl B	0%	+0.48%	Add
14	ACN	Accenture plc	0%	+4.27%	Add
15	AVGO	Broadcom INC	0%	+8.88%	Add
16	VIG	Vanguard Dividend Apprec ETF	0%	-3.34%	Trim
17	SYK	Stryker CORP	0%	+0.23%	Add
18	UNP	Union Pacific CORP	0%	+1.09%	Add
19	TJX	Tjx Companies INC	0%	-2.71%	Trim
20	PAYX	Paychex INC	0%	+0.68%	Add
21	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-2.16%	Trim
22	HON	Honeywell International INC	-0.1%	-2.90%	Trim
23	CMI	Cummins INC	-0.1%	-2.93%	Trim
24	LOW	Lowe's Cos INC	-0.1%	-1.78%	Trim
25	GPC	Genuine Parts Co	-0.1%	-2.29%	Trim
26	CB	Chubb Limited	-0.1%	-1.68%	Trim
27	SCHW	Schwab (charles) CORP	-0.1%	+0.27%	Add
28	ICSH	Ishares Ultra Short Duration	-0.1%	-38.68%	Trim
29	RDS-A	Shell Plc-spon Adr-a	-0.1%	-0.76%	Trim
30	URI	United Rentals INC	-0.1%	-37.83%	Trim
31	IWM	Ishares Russell 2000 ETF	-0.1%	-9.13%	Trim
32	BAC	Bank Of America CORP	-0.1%	-3.73%	Trim
33	COP	Conocophillips	-0.1%	+0.32%	Add
34	VWO	Vanguard Ftse Emerging Marke	-0.1%	-2.13%	Trim
35	MMM	3m Co	-0.1%	-19.70%	Trim
36	VFC	Vf CORP	-0.1%	+0.63%	Add
37	C	Citigroup INC	-0.1%	+7.26%	Add
38	EOG	Eog Resources INC	-0.1%	-10.98%	Trim
39	WFC	Wells Fargo & Co	-0.2%	-2.57%	Trim
40	VGK	Vanguard Ftse Europe ETF	-0.2%	-14.88%	Trim
41	MDY	State Street Spdr S&p Midcap	-0.2%	-9.05%	Trim
42	EFA	Ishares Msci Eafe ETF	-0.2%	-30.65%	Trim
43	DIS	Walt Disney Co/the	-0.3%	+1.31%	Add
44	IJR	Ishares Core S&p Small-cap E	-0.3%	-0.59%	Trim
45	JPM	Jpmorgan Chase & Co	-0.3%	-0.02%	Trim
46	VEA	Vanguard Ftse Developed ETF	-0.3%	-15.63%	Trim
47	CVX	Chevron CORP	-0.4%	+2.61%	Add
48	XOM	Exxon Mobil CORP	-0.6%	-9.20%	Trim
49	BA	Boeing Co/the	-0.8%	-50.93%	Trim
50	ZM	Zoom Communications INC	—	NEW	New buy