Covington Capital Management — Q1 2016 13F 持股

Name: Covington Capital Management — 13F Holdings, Q1 2016
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 234 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	XOM	Exxon Mobil CORP	股票-能源	3.72%	—	+1.57%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	2.53%	—	+0.66%
3	AEP	American Electric Power Company, Inc.	股票-公用事業	2.27%	—	-0.74%
4	JNJ	Johnson & Johnson	股票-醫療保健	2.25%	—	-0.02%
5	AAPL	Apple INC	股票-科技	2.11%	—	+3.06%
6	NKE	Nike INC -cl B	股票-循環性消費	2.08%	—	+0.29%
7	MSFT	Microsoft CORP	股票-科技	2.03%	—	+1.13%
8	VGK	Vanguard Ftse Europe ETF	ETF-其他	2.00%	—	+3.90%
9	CVX	Chevron CORP	股票-能源	1.99%	—	+2.54%
10	BRK-B	Berkshire Hathaway Inc.	股票-其他	1.71%	—	-0.35%
11	PG	Procter & Gamble Co/the	股票-非循環性消費	1.53%	—	+2.30%
12	DIS	Walt Disney Co/the	股票-通訊服務	1.52%	—	+3.38%
13	PEP	Pepsico INC	股票-非循環性消費	1.46%	—	+1.49%
14	WFC	Wells Fargo & Co	股票-金融	1.43%	—	+9.46%
15	ACN	Accenture plc	股票-科技	1.42%	—	+0.30%
16	VZ	Verizon Communications INC	股票-通訊服務	1.36%	—	+1.31%
17	CVS	Cvs Health CORP	股票-醫療保健	1.32%	—	+7.69%
18	MDY	State Street Spdr S&p Midcap	ETF-其他	1.31%	—	-1.53%
19	HD	Home Depot INC	股票-循環性消費	1.22%	—	+2.31%
20	SYK	Stryker CORP	股票-醫療保健	1.20%	—	-1.90%
21	INTC	Intel CORP	股票-科技	1.18%	—	+2.33%
22	GILD	Gilead Sciences INC	股票-醫療保健	1.17%	—	-1.10%
23	COST	Costco Wholesale CORP	股票-非循環性消費	1.17%	—	+6.58%
24	BA	Boeing Co/the	股票-工業	1.13%	—	+4.54%
25	ABT	Abbott Laboratories	股票-醫療保健	1.12%	—	+2.49%
26	DVY	Ishares Select Dividend ETF	ETF-其他	1.07%	—	+1578.21%
27	SCHW	Schwab (charles) CORP	股票-金融	1.06%	—	+5.34%
28	JPM	Jpmorgan Chase & Co	股票-金融	1.05%	—	+0.89%
29	BLKCHF	Blackrock INC	股票-其他	1.03%	—	-0.71%
30	EFA	Ishares Msci Eafe ETF	ETF-其他	0.99%	—	-1.80%
31	MMM	3m Co	股票-工業	0.97%	—	-0.94%
32	TGT	Target CORP	股票-循環性消費	0.93%	—	+0.89%
33	CB	Chubb Limited	股票-金融	0.90%	—	+531.11%
34	CL	Colgate-palmolive Co	股票-非循環性消費	0.88%	—	-3.63%
35	LOW	Lowe's Cos INC	股票-循環性消費	0.88%	—	-1.18%
36	MRK	Merck & Co., Inc.	股票-醫療保健	0.87%	—	-0.31%
37	MDLZ	Mondelez International Inc-a	股票-非循環性消費	0.85%	—	+4.29%
38	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.85%	—	—
39	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.84%	—	+0.95%
40	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.83%	—	+8.87%
41	CERNCHF	Cerner CORP	股票-其他	0.80%	—	+1.96%
42	INTU	Intuit INC	股票-科技	0.78%	—	-2.26%
43	ORCL	Oracle CORP	股票-科技	0.77%	—	+5.28%
44	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.77%	—	-0.51%
45	CELG	Celgene CORP	股票-其他	0.77%	—	+1.31%
46	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.73%	—	—
47	UNP	Union Pacific CORP	股票-工業	0.73%	—	-23.87%
48	KO	Coca-cola Co/the	股票-非循環性消費	0.73%	—	+0.34%
49	CSCO	Cisco Systems INC	股票-科技	0.73%	—	-0.67%
50	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.72%	—	+5.88%

1–50 of 200

本季持股變動

Covington Capital Management 於截至 Q1 2016 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	DVY	Ishares Select Dividend ETF	+1%	+1578.21%	加碼
2	CB	Chubb Limited	+0.7%	+531.11%	加碼
3	✓	Royal Dtch 1.25 Guilder	+0.3%	+441.02%	加碼
4	XOM	Exxon Mobil CORP	+0.2%	+1.57%	加碼
5	VZ	Verizon Communications INC	+0.2%	+1.31%	加碼
6	CVS	Cvs Health CORP	+0.1%	+7.69%	加碼
7	CVX	Chevron CORP	+0.1%	+2.54%	加碼
8	SYK	Stryker CORP	+0.1%	-1.90%	減碼
9	ACN	Accenture plc	+0.1%	+0.30%	加碼
10	AAPL	Apple INC	+0.1%	+3.06%	加碼
11	ORCL	Oracle CORP	+0.1%	+5.28%	加碼
12	TGT	Target CORP	+0.1%	+0.89%	加碼
13	UNH	Unitedhealth Group INC	+0.1%	+8.69%	加碼
14	MA	Mastercard INC - A	+0.1%	+45.56%	加碼
15	BRK-B	Berkshire Hathaway Inc.	+0.1%	-0.35%	減碼
16	SCHG	Schwab US Large-cap Growth	+0.1%	+40.84%	加碼
17	LMT	Lockheed Martin CORP	+0.1%	+129.10%	加碼
18	TWXCHF	Time Warner INC	+0.1%	+2.62%	加碼
19	JNJ	Johnson & Johnson	+0.1%	-0.02%	減碼
20	MMM	3m Co	+0.1%	-0.94%	減碼
21	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+1.04%	加碼
22	EMR	Emerson Electric Co	+0.1%	+6.70%	加碼
23	UPS	United Parcel Service-cl B	+0.1%	+1.77%	加碼
24	MO	Altria Group INC	+0.1%	+10.08%	加碼
25	META	Meta Platforms Inc-class A	+0.1%	+62.33%	加碼
26	NKE	Nike INC -cl B	+0.1%	+0.29%	加碼
27	PG	Procter & Gamble Co/the	+0.1%	+2.30%	加碼
28	✓		-0.1%	-2.00%	減碼
29	CLX	Clorox Company	-0.1%	-13.56%	減碼
30	✓		-0.1%	-13.39%	減碼
31	✓		-0.1%	-4.48%	減碼
32	CERNCHF	Cerner CORP	-0.1%	+1.96%	加碼
33	BA	Boeing Co/the	-0.1%	+4.54%	加碼
34	HFCUSD	Hollyfrontier CORP	-0.1%	-59.59%	減碼
35	C	Citigroup INC	-0.1%	-5.46%	減碼
36	JPM	Jpmorgan Chase & Co	-0.1%	+0.89%	加碼
37	NVS	Novartis Ag-sponsored Adr	-0.2%	-30.04%	減碼
38	SCHW	Schwab (charles) CORP	-0.2%	+5.34%	加碼
39	CELG	Celgene CORP	-0.2%	+1.31%	加碼
40	GILD	Gilead Sciences INC	-0.2%	-1.10%	減碼
41	UNP	Union Pacific CORP	-0.2%	-23.87%	減碼
42	WMB	Williams Cos INC	-0.3%	-88.24%	減碼
43	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
44	GOOG	Alphabet A	—	EXIT	清倉
45	GOOGL	Alphabet Inc-cl A	—	NEW	新建倉
46	✓	Ace Limited	—	EXIT	清倉
47	GOOG	Alphabet Inc-cl C	—	NEW	新建倉
48	✓	Google INC Class C	—	EXIT	清倉
49	DGS	Wisdomtree Em Small Cap	—	EXIT	清倉
50	BKNG	Booking Hldgs INC	—	NEW	新建倉