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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
151 UNITEDHEALTH GROUP INC 20,613 2,515 0.22%
152 BANK AMER CORP 152,970 2,604 0.23%
153 Ishares - Japan 66,690 2,894 0.26%
154 STARBUCKS CORP 55,081 2,953 0.26%
155 AIR PRODS & CHEMS INC 22,305 3,052 0.27%
156 TEGNA INC 95,535 3,064 0.27%
157 ISHARES RUSSELL 2000 GROWTH ETF 20,608 3,186 0.28%
158 ALTRIA GROUP INC 67,077 3,281 0.29%
159 SEMPRA ENERGY 33,633 3,328 0.30%
160 PHILIP MORRIS INTL INC 41,768 3,349 0.30%
161 EAST WEST BANCORP INC 75,640 3,390 0.30%
162 ROYAL DUTCH SHELL A ADRF 59,887 3,414 0.31%
163 AMAZON COM INC 7,903 3,431 0.31%
164 Medtronic Inc 46,413 3,439 0.31%
165 DOMINION ENERGY INC 52,177 3,489 0.31%
166 NXP SEMICONDUCTORS N V 36,693 3,603 0.32%
167 VANGUARD WORLD FD 35,646 3,787 0.34%
168 INTERNATIONAL BUSINESS MACHS 23,699 3,855 0.34%
169 VANGUARD INTL EQUITY INDEX F 79,702 3,870 0.35%
170 ABBVIE INC 59,919 4,026 0.36%
171 AMERICAN EXPRESS CO 51,976 4,040 0.36%
172 JOHNSON CTLS INTL PLC 81,804 4,052 0.36%
173 FLAHERTY CRUMRINE PFD SECS 223,706 4,174 0.37%
174 EMERSON ELEC CO 75,904 4,207 0.38%
175 AMGEN INC 28,352 4,353 0.39%
176 STERICYCLE INC 32,547 4,358 0.39%
177 DISCOVER FINL SVCS 76,721 4,421 0.40%
178 NOVARTIS A G 45,471 4,472 0.40%
179 CLOROX CO DEL 43,213 4,495 0.40%
180 MCDONALDS CORP 47,513 4,517 0.40%
181 POWERSHARES ETF TR II 313,645 4,557 0.41%
182 GOOGLE INC 8,760 4,560 0.41%
183 BP PLC 114,696 4,583 0.41%
184 TJX COS INC NEW 69,793 4,618 0.41%
185 TAIWAN SEMICONDUCTOR MFG LTD 208,530 4,736 0.42%
186 BRISTOL MYERS SQUIBB CO 72,851 4,848 0.43%
187 ALLERGAN PLC 16,013 4,859 0.43%
188 ACE 48,052 4,886 0.44%
189 DEVON ENERGY CORP NEW 85,764 5,102 0.46%
190 WAL-MART STORES INC 73,210 5,193 0.46%
191 DU PONT E I DE NEMOURS & CO 82,206 5,257 0.47%
192 AUTOMATIC DATA PROCESSING IN 68,930 5,530 0.49%
193 DANAHER CORP DEL 64,725 5,540 0.50%
194 ISHARES NASDAQ BIOTECHNOLOGY ETF 10,391 5,612 0.50%
195 VANGUARD INDEX FDS 45,345 5,778 0.52%
196 EBAY INC 96,677 5,824 0.52%
197 CITIGROUPINC 106,022 5,857 0.52%
198 VANGUARD INTL EQUITY INDEX F 143,918 5,883 0.53%
199 PAYCHEX INC 126,394 5,925 0.53%
200 VANGUARD TAX-MANAGED FDS 152,742 6,056 0.54%
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