Covington Capital Management — Q2 2021 13F 持股

Name: Covington Capital Management — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001323119

申报总市值

US$23.2亿

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本季完整持股清单

仅显示前 200 大持股（共 939 只）

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

1–50 of 200

本季持股变动

Covington Capital Management 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	HTO	H2o America	—	EXIT	清仓
2	AAPL	Apple INC	—	EXIT	清仓
3	MSFT	Microsoft CORP	—	EXIT	清仓
4	AMZN	Amazon.com INC	—	EXIT	清仓
5	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
6	UNH	Unitedhealth Group INC	—	EXIT	清仓
7	ACN	Accenture plc	—	EXIT	清仓
8	COST	Costco Wholesale CORP	—	EXIT	清仓
9	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
10	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓
11	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	清仓
12	SYK	Stryker CORP	—	EXIT	清仓
13	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清仓
14	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
15	CVX	Chevron CORP	—	EXIT	清仓
16	INTC	Intel CORP	—	EXIT	清仓
17	JNJ	Johnson & Johnson	—	EXIT	清仓
18	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
19	ABT	Abbott Laboratories	—	EXIT	清仓
20	HD	Home Depot INC	—	EXIT	清仓
21	VEA	Vanguard Ftse Developed ETF	—	EXIT	清仓
22	NEE	Nextera Energy INC	—	EXIT	清仓
23	V	Visa Inc-class A Shares	—	EXIT	清仓
24	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
25	AVGO	Broadcom INC	—	EXIT	清仓
26	NKE	Nike INC -cl B	—	EXIT	清仓
27	META	Meta Platforms Inc-class A	—	EXIT	清仓
28	PYPL	Paypal Holdings INC	—	EXIT	清仓
29	TMO	Thermo Fisher Scientific INC	—	EXIT	清仓
30	VZ	Verizon Communications INC	—	EXIT	清仓
31	MRK	Merck & Co. INC.	—	EXIT	清仓
32	IAUUSD	Ishares Gold Trust	—	EXIT	清仓
33	BLKCHF	Blackrock INC	—	EXIT	清仓
34	BAC	Bank Of America CORP	—	EXIT	清仓
35	UNP	Union Pacific CORP	—	EXIT	清仓
36	CSCO	Cisco Systems INC	—	EXIT	清仓
37	INTU	Intuit INC	—	EXIT	清仓
38	PEP	Pepsico INC	—	EXIT	清仓
39	TJX	Tjx Companies INC	—	EXIT	清仓
40	MDY	State Street Spdr S&p Midcap	—	EXIT	清仓
41	SBUX	Starbucks CORP	—	EXIT	清仓
42	SCHW	Schwab (charles) CORP	—	EXIT	清仓
43	XOM	Exxon Mobil CORP	—	EXIT	清仓
44	DIS	Walt Disney Co/the	—	EXIT	清仓
45	GLD	Spdr Gold Shares	—	EXIT	清仓
46	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清仓
47	PGX	Invesco Preferred ETF	—	EXIT	清仓
48	PG	Procter & Gamble Co/the	—	EXIT	清仓
49	ICE	Intercontinental Exchange In	—	EXIT	清仓
50	LOW	Lowe's Cos INC	—	EXIT	清仓