Covington Capital Management — Q1 2017 13F 持股

Name: Covington Capital Management — 13F Holdings, Q1 2017
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 225 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	3.38%	—	+1.06%
2	AAPL	Apple INC	股票-科技	2.47%	—	-0.01%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	2.39%	—	+0.11%
4	JNJ	Johnson & Johnson	股票-醫療保健	2.24%	—	-0.56%
5	MSFT	Microsoft CORP	股票-科技	2.17%	—	-0.12%
6	CVX	Chevron CORP	股票-能源	2.10%	—	+1.58%
7	NKE	Nike INC -cl B	股票-循環性消費	1.88%	—	-1.04%
8	AEP	American Electric Power Company, Inc.	股票-公用事業	1.87%	—	+0.40%
9	BRK-B	Berkshire Hathaway Inc.	股票-其他	1.80%	—	+0.78%
10	DIS	Walt Disney Co/the	股票-通訊服務	1.72%	—	+0.18%
11	DVY	Ishares Select Dividend ETF	ETF-其他	1.65%	—	+366.91%
12	JPM	Jpmorgan Chase & Co	股票-金融	1.50%	—	-4.62%
13	PG	Procter & Gamble Co/the	股票-非循環性消費	1.45%	—	-0.92%
14	PEP	Pepsico INC	股票-非循環性消費	1.45%	—	+1.35%
15	MDY	State Street Spdr S&p Midcap	ETF-其他	1.40%	—	+1.15%
16	SYK	Stryker CORP	股票-醫療保健	1.39%	—	+1.43%
17	VGK	Vanguard Ftse Europe ETF	ETF-其他	1.38%	—	-16.00%
18	SCHW	Schwab (charles) CORP	股票-金融	1.35%	—	-6.57%
19	BA	Boeing Co/the	股票-工業	1.31%	—	-2.29%
20	COST	Costco Wholesale CORP	股票-非循環性消費	1.27%	—	+2.39%
21	ACN	Accenture plc	股票-科技	1.26%	—	-0.38%
22	HD	Home Depot INC	股票-循環性消費	1.18%	—	-1.11%
23	INTC	Intel CORP	股票-科技	1.16%	—	-0.14%
24	AMZN	Amazon.com INC	股票-循環性消費	1.14%	—	+10.61%
25	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.12%	—	+34.92%
26	WFC	Wells Fargo & Co	股票-金融	1.11%	—	-8.45%
27	VZ	Verizon Communications INC	股票-通訊服務	1.08%	—	+1.47%
28	BLKCHF	Blackrock INC	股票-其他	1.06%	—	+0.70%
29	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.06%	—	+36.05%
30	SLB	Slb LTD	股票-能源	1.02%	—	+5.36%
31	MMM	3m Co	股票-工業	0.99%	—	-2.11%
32	MRK	Merck & Co., Inc.	股票-醫療保健	0.98%	—	+2.03%
33	CB	Chubb Limited	股票-金融	0.97%	—	-0.29%
34	EFA	Ishares Msci Eafe ETF	ETF-其他	0.96%	—	+2.09%
35	UNP	Union Pacific CORP	股票-工業	0.96%	—	-0.39%
36	UNH	Unitedhealth Group INC	股票-醫療保健	0.95%	—	+2.76%
37	VNQ	Vanguard Real Estate ETF	ETF-其他	0.93%	—	+2.65%
38	CELG	Celgene CORP	股票-其他	0.91%	—	+1.30%
39	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.91%	—	+2.17%
40	TWXCHF	Time Warner INC	股票-其他	0.89%	—	+0.46%
41	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.89%	—	+1.21%
42	MDLZ	Mondelez International Inc-a	股票-非循環性消費	0.88%	—	+0.20%
43	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.87%	—	+4.32%
44	CL	Colgate-palmolive Co	股票-非循環性消費	0.82%	—	+3.23%
45	C	Citigroup INC	股票-金融	0.79%	—	+39.96%
46	LOW	Lowe's Cos INC	股票-循環性消費	0.79%	—	-3.16%
47	V	Visa Inc-class A Shares	股票-金融	0.77%	—	+6.83%
48	CSCO	Cisco Systems INC	股票-科技	0.75%	—	-0.29%
49	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.74%	—	+3.47%
50	PYPL	Paypal Holdings INC	股票-金融	0.73%	—	+0.99%

1–50 of 200

本季持股變動

Covington Capital Management 於截至 Q1 2017 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	AAPL	Apple INC	+0.4%	-0.01%	減碼
2	VWO	Vanguard Ftse Emerging Marke	+0.3%	+34.92%	加碼
3	DVY	Ishares Select Dividend ETF	+0.3%	+366.91%	加碼
4	VEA	Vanguard Ftse Developed ETF	+0.3%	+36.05%	加碼
5	AMZN	Amazon.com INC	+0.2%	+10.61%	加碼
6	C	Citigroup INC	+0.2%	+39.96%	加碼
7	RTN1USD	Raytheon Company	+0.2%	+440.85%	加碼
8	META	Meta Platforms Inc-class A	+0.1%	+21.39%	加碼
9	V	Visa Inc-class A Shares	+0.1%	+6.83%	加碼
10	✓		+0.1%	+12.66%	加碼
11	SYK	Stryker CORP	+0.1%	+1.43%	加碼
12	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+5.25%	加碼
13	CL	Colgate-palmolive Co	+0.1%	+3.23%	加碼
14	VGT	Vanguard Info Tech ETF	+0.1%	+11.46%	加碼
15	IFF	Intl Flavors & Fragrances	+0.1%	+20.48%	加碼
16	APC3EUR	Anadarko Petroleum CORP	+0.1%	+48.86%	加碼
17	DIS	Walt Disney Co/the	+0.1%	+0.18%	加碼
18	BA	Boeing Co/the	+0.1%	-2.29%	減碼
19	SCHG	Schwab US Large-cap Growth	+0.1%	+10.74%	加碼
20	JNJ	Johnson & Johnson	+0.1%	-0.56%	減碼
21	NKE	Nike INC -cl B	+0.1%	-1.04%	減碼
22	PEP	Pepsico INC	+0.1%	+1.35%	加碼
23	GOOGL	Alphabet Inc-cl A	+0.1%	+4.32%	加碼
24	MRK	Merck & Co., Inc.	+0.1%	+2.03%	加碼
25	EFA	Ishares Msci Eafe ETF	+0.1%	+2.09%	加碼
26	LOW	Lowe's Cos INC	+0.1%	-3.16%	減碼
27	CSCO	Cisco Systems INC	+0.1%	-0.29%	減碼
28	XFFCX	Flaherty & Crumrine Pref INC	+0.1%	+4.65%	加碼
29	HD	Home Depot INC	0%	-1.11%	減碼
30	GOOG	Alphabet Inc-cl C	0%	+3.47%	加碼
31	MSFT	Microsoft CORP	0%	-0.12%	減碼
32	COST	Costco Wholesale CORP	0%	+2.39%	加碼
33	CELG	Celgene CORP	0%	+1.30%	加碼
34	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.11%	加碼
35	PG	Procter & Gamble Co/the	0%	-0.92%	減碼
36	WMT	Walmart INC	-0.1%	-41.64%	減碼
37	GILD	Gilead Sciences INC	-0.1%	-23.65%	減碼
38	NXPI	NXP Semiconductors N.V.	-0.1%	-36.85%	減碼
39	VZ	Verizon Communications INC	-0.1%	+1.47%	加碼
40	QCOM	Qualcomm INC	-0.2%	-15.94%	減碼
41	UPS	United Parcel Service-cl B	-0.2%	-10.95%	減碼
42	WFC	Wells Fargo & Co	-0.2%	-8.45%	減碼
43	ABT	Abbott Laboratories	-0.2%	-25.51%	減碼
44	AEP	American Electric Power Company, Inc.	-0.2%	+0.40%	加碼
45	VGK	Vanguard Ftse Europe ETF	-0.2%	-16.00%	減碼
46	BMY	Bristol-myers Squibb Co	-0.2%	-38.10%	減碼
47	CVX	Chevron CORP	-0.3%	+1.58%	加碼
48	TGT	Target CORP	-0.3%	-7.90%	減碼
49	✓	Royal Dtch 1.25 Guilder	-0.3%	-83.86%	減碼
50	XOM	Exxon Mobil CORP	-0.5%	+1.06%	加碼