Covington Capital Management — Q2 2015 13F 持股

Name: Covington Capital Management — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001323119

申報總市值

US$23.2億

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本季完整持股清單

僅顯示前 200 大持股（共 256 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	HTO	H2o America	股票-其他	5.15%	—	+0.07%
2	XOM	Exxon Mobil CORP	股票-能源	3.29%	—	+0.49%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	2.35%	—	+5.73%
4	AAPL	Apple INC	股票-科技	2.12%	—	-3.15%
5	JNJ	Johnson & Johnson	股票-醫療保健	2.00%	—	+0.19%
6	VGK	Vanguard Ftse Europe ETF	ETF-其他	1.91%	—	—
7	AEP	American Electric Power Company, Inc.	股票-公用事業	1.76%	—	-1.74%
8	NKE	Nike INC -cl B	股票-循環性消費	1.73%	—	-2.99%
9	CVX	Chevron CORP	股票-能源	1.72%	—	+0.74%
10	WFC	Wells Fargo & Co	股票-金融	1.51%	—	+1.28%
11	BRK-B	Berkshire Hathaway Inc.	股票-其他	1.50%	—	+1.64%
12	MSFT	Microsoft CORP	股票-科技	1.46%	—	+0.41%
13	DIS	Walt Disney Co/the	股票-通訊服務	1.45%	—	-0.78%
14	GILD	Gilead Sciences INC	股票-醫療保健	1.40%	—	-3.61%
15	MDY	State Street Spdr S&p Midcap	ETF-其他	1.32%	—	—
16	PG	Procter & Gamble Co/the	股票-非循環性消費	1.22%	—	-0.19%
17	PEP	Pepsico INC	股票-非循環性消費	1.21%	—	-0.15%
18	ABT	Abbott Laboratories	股票-醫療保健	1.20%	—	+0.67%
19	CVS	Cvs Health CORP	股票-醫療保健	1.14%	—	+1.49%
20	ACN	Accenture plc	股票-科技	1.11%	—	+1.74%
21	WMB	Williams Cos INC	股票-能源	1.08%	—	-4.71%
22	VZ	Verizon Communications INC	股票-通訊服務	1.06%	—	+1.16%
23	JPM	Jpmorgan Chase & Co	股票-金融	1.04%	—	+5.03%
24	BA	Boeing Co/the	股票-工業	1.04%	—	-1.40%
25	UNP	Union Pacific CORP	股票-工業	1.03%	—	-1.65%
26	INTC	Intel CORP	股票-科技	1.03%	—	-1.32%
27	SYK	Stryker CORP	股票-醫療保健	1.01%	—	+1.59%
28	CMI	Cummins INC	股票-工業	1.01%	—	+0.71%
29	EFA	Ishares Msci Eafe ETF	ETF-其他	0.99%	—	+1.54%
30	QCOM	Qualcomm INC	股票-科技	0.99%	—	-1.38%
31	BLKCHF	Blackrock INC	股票-其他	0.96%	—	+0.77%
32	SCHW	Schwab (charles) CORP	股票-金融	0.96%	—	+7.07%
33	HD	Home Depot INC	股票-循環性消費	0.96%	—	-0.39%
34	PFE	Pfizer INC	股票-醫療保健	0.96%	—	-0.83%
35	CERNCHF	Cerner CORP	股票-其他	0.93%	—	-3.91%
36	MRK	Merck & Co., Inc.	股票-醫療保健	0.87%	—	+2.37%
37	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.86%	—	-0.88%
38	TGT	Target CORP	股票-循環性消費	0.86%	—	-1.14%
39	CELG	Celgene CORP	股票-其他	0.86%	—	-1.03%
40	MMM	3m Co	股票-工業	0.84%	—	-1.28%
41	✓		股票-其他	0.82%	—	-0.96%
42	CL	Colgate-palmolive Co	股票-非循環性消費	0.80%	—	+0.27%
43	COP	Conocophillips	股票-能源	0.80%	—	+1.63%
44	MDLZ	Mondelez International Inc-a	股票-非循環性消費	0.79%	—	+1.57%
45	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.79%	—	+21.38%
46	DGS	Wisdomtree Em Small Cap	ETF-中小型股	0.76%	—	—
47	INTU	Intuit INC	股票-科技	0.76%	—	-9.74%
48	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.76%	—	—
49	COST	Costco Wholesale CORP	股票-非循環性消費	0.75%	—	+16.04%
50	LOW	Lowe's Cos INC	股票-循環性消費	0.75%	—	-10.48%

1–50 of 200

本季持股變動

Covington Capital Management 於截至 Q2 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	BMY	Bristol-myers Squibb Co	+0.3%	+333.20%	加碼
2	BAC	Bank Of America CORP	+0.1%	+89.40%	加碼
3	GILD	Gilead Sciences INC	+0.1%	-3.61%	減碼
4	JPM	Jpmorgan Chase & Co	+0.1%	+5.03%	加碼
5	✓		+0.1%	+7.44%	加碼
6	IJR	Ishares Core S&p Small-cap E	+0.1%	+21.38%	加碼
7	V	Visa Inc-class A Shares	+0.1%	+66.56%	加碼
8	SCHW	Schwab (charles) CORP	+0.1%	+7.07%	加碼
9	MDLZ	Mondelez International Inc-a	+0.1%	+1.57%	加碼
10	EWBC	East West Bancorp INC	+0.1%	+23.87%	加碼
11	MSFT	Microsoft CORP	0%	+0.41%	加碼
12	DIS	Walt Disney Co/the	—	-0.78%	減碼
13	WMB	Williams Cos INC	—	-4.71%	減碼
14	ABT	Abbott Laboratories	—	+0.67%	加碼
15	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+5.73%	加碼
16	AEP	American Electric Power Company, Inc.	0%	-1.74%	減碼
17	CB	Chubb Limited	-0.1%	-35.89%	減碼
18	ABBV	Abbvie INC	-0.1%	-28.03%	減碼
19	DFSEUR	Discover Financial Services	-0.1%	-17.85%	減碼
20	VFC	Vf CORP	-0.2%	-4.17%	減碼
21	MCD	Mcdonald's CORP	-0.2%	-20.30%	減碼
22	CERNCHF	Cerner CORP	-0.2%	-3.91%	減碼
23	BA	Boeing Co/the	-0.2%	-1.40%	減碼
24	WMT	Walmart INC	-0.2%	-10.53%	減碼
25	QCOM	Qualcomm INC	-0.2%	-1.38%	減碼
26	✓		-0.2%	-49.87%	減碼
27	LOW	Lowe's Cos INC	-0.3%	-10.48%	減碼
28	UNP	Union Pacific CORP	-0.3%	-1.65%	減碼
29	CVX	Chevron CORP	-0.3%	+0.74%	加碼
30	SLB	Slb LTD	-0.3%	-28.90%	減碼
31	AXP	American Express Co	-0.3%	-43.50%	減碼
32	VGK	Vanguard Ftse Europe ETF	—	NEW	新建倉
33	MDY	State Street Spdr S&p Midcap	—	NEW	新建倉
34	DGS	Wisdomtree Em Small Cap	—	NEW	新建倉
35	VIG	Vanguard Dividend Apprec ETF	—	NEW	新建倉
36	VEA	Vanguard Ftse Developed ETF	—	NEW	新建倉
37	VWO	Vanguard Ftse Emerging Marke	—	NEW	新建倉
38	VO	Vanguard Mid-cap ETF	—	NEW	新建倉
39	✓	Actavis	—	EXIT	清倉
40	✓		—	NEW	新建倉
41	VEU	Vanguard Ftse All-world Ex-u	—	NEW	新建倉
42	✓	Tegna INC	—	NEW	新建倉
43	VPL	Vanguard Ftse Pacific ETF	—	NEW	新建倉
44	VSS	Vanguard Ftse All Wo X-us Sc	—	NEW	新建倉
45	LAZ	Lazard, Inc.	—	NEW	新建倉
46	EPD	Enterprise Products Partners	—	NEW	新建倉
47	GBX	Greenbrier Companies INC	—	NEW	新建倉
48	NUANEUR	Nuance Communications INC	—	EXIT	清倉
49	✓	Whole Foods Mkt INC	—	NEW	新建倉
50	VV	Vanguard Large-cap ETF	—	NEW	新建倉