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Institutional Investment Manager
Covington Capital Management
Covington Capital Management (CIK: 0001323119) incorporated in California, located at 601 South Figueroa Street, Suite 2000, Los Angeles, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Original 13F HR (0001323119-15-000004) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 SJW GROUP 1,876,138 57,579 5.15%
2 EXXON MOBIL CORP 435,130 36,203 3.24%
3 SPDR S&P 500 ETF TR 124,713 25,672 2.30%
4 APPLE INC 189,393 23,755 2.12%
5 JOHNSON & JOHNSON 229,327 22,350 2.00%
6 VANGUARD INTL EQUITY INDEX F 395,312 21,339 1.91%
7 GENERAL ELECTRIC CO 741,208 19,694 1.76%
8 CHEVRON CORP NEW 199,836 19,278 1.72%
9 WELLS FARGO & CO NEW 300,576 16,904 1.51%
10 BERKSHIRE HATHAWAY B 123,088 16,754 1.50%
11 MICROSOFT CORP 368,654 16,276 1.46%
12 DISNEY WALT CO 142,572 16,273 1.45%
13 GILEAD SCIENCES INC 133,993 15,688 1.40%
14 SPDR S&P MIDCAP 400 ETF TR 53,899 14,725 1.32%
15 PROCTER AND GAMBLE CO 174,240 13,633 1.22%
16 PEPSICO INC 144,457 13,484 1.21%
17 ABBOTT LABS 272,321 13,366 1.20%
18 CVS HEALTH CORP 122,004 12,796 1.14%
19 Accenture Plc 127,739 12,363 1.11%
20 WILLIAMS COS INC DEL 210,703 12,092 1.08%
21 VERIZON COMMUNICATIONS INC 254,469 11,861 1.06%
22 NIKE INC 108,984 11,772 1.05%
23 JPMORGAN CHASE & CO 171,611 11,628 1.04%
24 BOEING CO 83,511 11,585 1.04%
25 UNION PAC CORP 121,124 11,552 1.03%
26 INTEL CORP 379,112 11,531 1.03%
27 STRYKER CORP 118,388 11,314 1.01%
28 CUMMINS INC 85,767 11,252 1.01%
29 ISHARES TR 174,588 11,085 0.99%
30 QUALCOMM INC 176,248 11,038 0.99%
31 BLACKROCK INC 31,152 10,778 0.96%
32 SCHWAB CHARLES CORP 328,818 10,736 0.96%
33 HOME DEPOT INC 96,558 10,730 0.96%
34 PFIZER INC 319,496 10,713 0.96%
35 CERNER CORP 150,017 10,360 0.93%
36 Merck & Co., Inc. 170,967 9,733 0.87%
37 ISHARES TR 77,219 9,642 0.86%
38 TARGET CORP 118,093 9,640 0.86%
39 CELGENE CORP 82,850 9,589 0.86%
40 3M CO 61,161 9,437 0.84%
41 EMC 347,927 9,182 0.82%
42 COLGATE PALMOLIVE CO 136,523 8,930 0.80%
43 CONOCOPHILLIPS 145,233 8,919 0.80%
44 MONDELEZ INTL INC 213,666 8,790 0.79%
45 ISHARES TR 74,481 8,780 0.79%
46 WISDOMTREE TR 197,022 8,549 0.76%
47 INTUIT 84,766 8,542 0.76%
48 VANGUARD SPECIALIZED FUNDS 108,668 8,539 0.76%
49 COSTCO WHSL CORP NEW 62,241 8,406 0.75%
50 LOWES COS INC 125,368 8,396 0.75%
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