Covington Capital Management — Q3 2020 13F Holdings

Name: Covington Capital Management — 13F Holdings, Q3 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 765 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HTO	H2o America	Stock-Other	5.74%	—	—
2	AAPL	Apple INC	Stock-Tech	4.19%	—	+276.64%
3	MSFT	Microsoft CORP	Stock-Tech	3.18%	—	-3.47%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	3.04%	—	-2.56%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.70%	—	-2.75%
6	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.67%	—	-0.03%
7	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.58%	—	+50.69%
8	UNH	Unitedhealth Group INC	Stock-Healthcare	1.51%	—	+0.00%
9	ACN	Accenture plc	Stock-Tech	1.50%	—	+2.56%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.38%	—	+10.56%
11	SYK	Stryker CORP	Stock-Healthcare	1.32%	—	+4.64%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.29%	—	+0.81%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.29%	—	-0.26%
14	GLD	Spdr Gold Shares	ETF-Commodities	1.27%	—	+93.76%
15	ABT	Abbott Laboratories	Stock-Healthcare	1.25%	—	+2.14%
16	HD	Home Depot INC	Stock-Consumer Disc	1.24%	—	+0.53%
17	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.21%	—	-3.50%
18	V	Visa Inc-class A Shares	Stock-Financials	1.18%	—	+0.58%
19	NEE	Nextera Energy INC	Stock-Utilities	1.15%	—	-0.68%
20	INTC	Intel CORP	Stock-Tech	1.15%	—	-0.79%
21	NKE	Nike INC -cl B	Stock-Consumer Disc	1.13%	—	-0.38%
22	VZ	Verizon Communications INC	Stock-Comm Services	1.05%	—	+1.40%
23	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.04%	—	-0.02%
24	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.03%	—	-12.74%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	1.03%	—	+1.19%
26	MRK	Merck & Co. INC.	Stock-Healthcare	1.02%	—	+2.18%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.01%	—	+0.17%
28	CVX	Chevron CORP	Stock-Energy	1.00%	—	+2.10%
29	PYPL	Paypal Holdings INC	Stock-Financials	0.99%	—	-1.46%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.98%	—	+1.31%
31	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.96%	—	+0.78%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.93%	—	-0.15%
33	AVGO	Broadcom INC	Stock-Tech	0.92%	—	+2.50%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.89%	—	+0.30%
35	UNP	Union Pacific CORP	Stock-Industrials	0.87%	—	-0.49%
36	RPAR	Rpar Risk Parity ETF	ETF-Other	0.83%	—	—
37	INTU	Intuit INC	Stock-Tech	0.83%	—	-0.83%
38	CSCO	Cisco Systems INC	Stock-Tech	0.78%	—	+4.84%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.76%	—	-0.70%
40	BLKCHF	Blackrock INC	Stock-Other	0.75%	—	-1.45%
41	TJX	Tjx Companies INC	Stock-Consumer Disc	0.74%	—	+9.61%
42	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.70%	—	-2.30%
43	SBUX	Starbucks CORP	Stock-Consumer Disc	0.69%	—	+15.86%
44	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.69%	—	-0.16%
45	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.63%	—	-3.94%
46	MDY	State Street Spdr S&p Midcap	ETF-Other	0.61%	—	-1.96%
47	ICE	Intercontinental Exchange In	Stock-Financials	0.59%	—	+17.59%
48	AMGN	Amgen INC	Stock-Healthcare	0.59%	—	+2.19%
49	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.58%	—	+1.83%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.57%	—	-3.11%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Covington Capital Management for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+0.6%	+93.76%	Add
2	IAUUSD	Ishares Gold Trust	+0.5%	+50.69%	Add
3	GLDM1USD	Spdr Gold Minishares Trust	+0.5%	+4674.60%	Add
4	AAPL	Apple INC	+0.3%	+276.64%	Add
5	TSM	Taiwan Semiconductor-sp Adr	+0.2%	-3.50%	Trim
6	JMST	JPM Ultra-short Muni Income	+0.2%	+186.16%	Add
7	ADBE	Adobe INC	+0.2%	+72.14%	Add
8	NKE	Nike INC -cl B	+0.1%	-0.38%	Trim
9	SBUX	Starbucks CORP	+0.1%	+15.86%	Add
10	ZM	Zoom Communications INC	+0.1%	-10.95%	Trim
11	UPS	United Parcel Service-cl B	+0.1%	-1.55%	Trim
12	BABA	Alibaba Group Holding-sp Adr	+0.1%	-2.30%	Trim
13	VWO	Vanguard Ftse Emerging Marke	+0.1%	+10.56%	Add
14	ABT	Abbott Laboratories	+0.1%	+2.14%	Add
15	BAC	Bank Of America CORP	+0.1%	+35.90%	Add
16	SYK	Stryker CORP	+0.1%	+4.64%	Add
17	PGX	Invesco Preferred ETF	+0.1%	+28.27%	Add
18	TSLA	Tesla INC	+0.1%	+446.88%	Add
19	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-0.26%	Trim
20	TMO	Thermo Fisher Scientific INC	+0.1%	+0.78%	Add
21	QCOM	Qualcomm INC	+0.1%	+2.26%	Add
22	NVDA	Nvidia CORP	+0.1%	+17.05%	Add
23	COST	Costco Wholesale CORP	+0.1%	-0.03%	Trim
24	ICE	Intercontinental Exchange In	+0.1%	+17.59%	Add
25	CRM	Salesforce INC	+0.1%	+3.23%	Add
26	KO	Coca-cola Co/the	+0.1%	+18.01%	Add
27	TJX	Tjx Companies INC	+0.1%	+9.61%	Add
28	ROP	Roper Technologies INC	+0.1%	+26.81%	Add
29	AVGO	Broadcom INC	0%	+2.50%	Add
30	META	Meta Platforms Inc-class A	0%	+1.31%	Add
31	UNP	Union Pacific CORP	0%	-0.49%	Trim
32	LOW	Lowe's Cos INC	0%	-3.94%	Trim
33	NEE	Nextera Energy INC	0%	-0.68%	Trim
34	PG	Procter & Gamble Co/the	0%	-0.70%	Trim
35	HD	Home Depot INC	0%	+0.53%	Add
36	PYPL	Paypal Holdings INC	0%	-1.46%	Trim
37	AMZN	Amazon.com INC	0%	-2.56%	Trim
38	VZ	Verizon Communications INC	0%	+1.40%	Add
39	ACN	Accenture plc	-0.1%	+2.56%	Add
40	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-2.75%	Trim
41	RDS-A	Shell Plc-spon Adr-a	-0.1%	-47.25%	Trim
42	CSCO	Cisco Systems INC	-0.2%	+4.84%	Add
43	IJR	Ishares Core S&p Small-cap E	-0.3%	-12.74%	Trim
44	XOM	Exxon Mobil CORP	-0.3%	-3.11%	Trim
45	CVX	Chevron CORP	-0.4%	+2.10%	Add
46	INTC	Intel CORP	-0.4%	-0.79%	Trim
47	HTO	H2o America	-0.8%	—	Unchanged
48	RPAR	Rpar Risk Parity ETF	—	NEW	New buy
49	ACWI	Ishares Msci Acwi ETF	—	NEW	New buy
50	GNRC	Generac Holdings INC	—	NEW	New buy