Covington Capital Management — Q2 2021 13F Holdings

Name: Covington Capital Management — 13F Holdings, Q2 2021
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 939 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HTO	H2o America	Stock-Other	4.72%	—	—
2	AAPL	Apple INC	Stock-Tech	3.64%	—	-0.45%
3	MSFT	Microsoft CORP	Stock-Tech	3.11%	—	-0.39%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.59%	—	+1.26%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.57%	—	-4.15%
6	UNH	Unitedhealth Group INC	Stock-Healthcare	1.54%	—	+0.34%
7	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.51%	—	+1.16%
8	ACN	Accenture plc	Stock-Tech	1.49%	—	-0.46%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.35%	—	+6.34%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.35%	—	+0.07%
11	SYK	Stryker CORP	Stock-Healthcare	1.34%	—	+1.23%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.33%	—	+0.93%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.31%	—	-1.26%
14	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.29%	—	-1.61%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.26%	—	-3.59%
16	CVX	Chevron CORP	Stock-Energy	1.20%	—	+0.78%
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.19%	—	+10.78%
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.17%	—	-0.83%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	1.13%	—	+4.16%
20	HD	Home Depot INC	Stock-Consumer Disc	1.13%	—	-1.30%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.11%	—	-0.80%
22	V	Visa Inc-class A Shares	Stock-Financials	1.10%	—	+0.97%
23	ABT	Abbott Laboratories	Stock-Healthcare	1.09%	—	+2.30%
24	NKE	Nike INC -cl B	Stock-Consumer Disc	1.07%	—	-0.24%
25	PYPL	Paypal Holdings INC	Stock-Financials	1.06%	—	-1.56%
26	AVGO	Broadcom INC	Stock-Tech	1.01%	—	+2.11%
27	NEE	Nextera Energy INC	Stock-Utilities	1.00%	—	+3.21%
28	INTC	Intel CORP	Stock-Tech	1.00%	—	+0.45%
29	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.97%	—	+2.26%
30	INTU	Intuit INC	Stock-Tech	0.94%	—	-1.17%
31	BLKCHF	Blackrock INC	Stock-Other	0.89%	—	+0.00%
32	SCHW	Schwab (charles) CORP	Stock-Financials	0.80%	—	+0.56%
33	JMST	JPM Ultra-short Muni Income	ETF-Other	0.79%	—	+73.03%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.79%	—	-0.69%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.79%	—	-4.06%
36	CSCO	Cisco Systems INC	Stock-Tech	0.79%	—	+1.04%
37	UNP	Union Pacific CORP	Stock-Industrials	0.77%	—	+1.81%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.77%	—	-0.68%
39	SBUX	Starbucks CORP	Stock-Consumer Disc	0.77%	—	+4.90%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.76%	—	+0.16%
41	TJX	Tjx Companies INC	Stock-Consumer Disc	0.75%	—	+2.36%
42	MDY	State Street Spdr S&p Midcap	ETF-Other	0.75%	—	+0.49%
43	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.69%	—	+2.10%
44	BAC	Bank Of America CORP	Stock-Financials	0.68%	—	-17.52%
45	GLD	Spdr Gold Shares	ETF-Commodities	0.67%	—	+0.45%
46	IAU	Ishares Gold Trust	ETF-Commodities	0.66%	—	—
47	DIS	Walt Disney Co/the	Stock-Comm Services	0.62%	—	-0.95%
48	ICE	Intercontinental Exchange In	Stock-Financials	0.61%	—	+2.71%
49	ROP	Roper Technologies INC	Stock-Tech	0.60%	—	+4.93%
50	VO	Vanguard Mid-cap ETF	ETF-Other	0.58%	—	+2.69%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Covington Capital Management for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HTO	H2o America	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	MSFT	Microsoft CORP	—	EXIT	Sold out
4	AMZN	Amazon.com INC	—	EXIT	Sold out
5	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
6	UNH	Unitedhealth Group INC	—	EXIT	Sold out
7	ACN	Accenture plc	—	EXIT	Sold out
8	COST	Costco Wholesale CORP	—	EXIT	Sold out
9	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
10	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
11	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
12	SYK	Stryker CORP	—	EXIT	Sold out
13	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
14	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
15	CVX	Chevron CORP	—	EXIT	Sold out
16	INTC	Intel CORP	—	EXIT	Sold out
17	JNJ	Johnson & Johnson	—	EXIT	Sold out
18	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
19	ABT	Abbott Laboratories	—	EXIT	Sold out
20	HD	Home Depot INC	—	EXIT	Sold out
21	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
22	NEE	Nextera Energy INC	—	EXIT	Sold out
23	V	Visa Inc-class A Shares	—	EXIT	Sold out
24	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
25	AVGO	Broadcom INC	—	EXIT	Sold out
26	NKE	Nike INC -cl B	—	EXIT	Sold out
27	META	Meta Platforms Inc-class A	—	EXIT	Sold out
28	PYPL	Paypal Holdings INC	—	EXIT	Sold out
29	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
30	VZ	Verizon Communications INC	—	EXIT	Sold out
31	MRK	Merck & Co. INC.	—	EXIT	Sold out
32	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
33	BLKCHF	Blackrock INC	—	EXIT	Sold out
34	BAC	Bank Of America CORP	—	EXIT	Sold out
35	UNP	Union Pacific CORP	—	EXIT	Sold out
36	CSCO	Cisco Systems INC	—	EXIT	Sold out
37	INTU	Intuit INC	—	EXIT	Sold out
38	PEP	Pepsico INC	—	EXIT	Sold out
39	TJX	Tjx Companies INC	—	EXIT	Sold out
40	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
41	SBUX	Starbucks CORP	—	EXIT	Sold out
42	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
43	XOM	Exxon Mobil CORP	—	EXIT	Sold out
44	DIS	Walt Disney Co/the	—	EXIT	Sold out
45	GLD	Spdr Gold Shares	—	EXIT	Sold out
46	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
47	PGX	Invesco Preferred ETF	—	EXIT	Sold out
48	PG	Procter & Gamble Co/the	—	EXIT	Sold out
49	ICE	Intercontinental Exchange In	—	EXIT	Sold out
50	LOW	Lowe's Cos INC	—	EXIT	Sold out