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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 XYLEM INC 9,585 355 0.03%
2 WR GRACE & CO 5,250 527 0.05%
3 WISDOMTREE TR 197,022 8,549 0.76%
4 WILLIAMS COS INC DEL 210,703 12,092 1.08%
5 WHOLE FOODS MKT INC 20,796 820 0.07%
6 WHITEWAVE FOODS CO 4,740 232 0.02%
7 WELLS FARGO & CO NEW 300,576 16,904 1.51%
8 WASTE MGMT INC DEL 47,284 2,192 0.20%
9 WAL-MART STORES INC 73,210 5,193 0.46%
10 W P CAREY INC 5,750 339 0.03%
11 Vodafone Airtouch ADR 47,665 1,737 0.16%
12 VISA INC 33,748 2,266 0.20%
13 VERIZON COMMUNICATIONS INC 254,469 11,861 1.06%
14 VERISK ANALYTICS INC 9,745 709 0.06%
15 VANGUARD WORLD FD 35,646 3,787 0.34%
16 VANGUARD WORLD FD 2,950 316 0.03%
17 VANGUARD WORLD FD 1,475 206 0.02%
18 VANGUARD TAX-MANAGED FDS 152,742 6,056 0.54%
19 VANGUARD SPECIALIZED FUNDS 108,668 8,539 0.76%
20 VANGUARD INTL EQUITY INDEX F 143,918 5,883 0.53%
21 VANGUARD INTL EQUITY INDEX F 27,457 1,676 0.15%
22 VANGUARD INTL EQUITY INDEX F 395,312 21,339 1.91%
23 VANGUARD INTL EQUITY INDEX F 79,702 3,870 0.35%
24 VANGUARD INTL EQUITY INDEX F 16,209 1,652 0.15%
25 VANGUARD INDEX FDS 5,987 727 0.06%
26 VANGUARD INDEX FDS 5,285 566 0.05%
27 VANGUARD INDEX FDS 8,640 819 0.07%
28 VANGUARD INDEX FDS 45,345 5,778 0.52%
29 V F CORP 113,162 7,892 0.71%
30 US BANCORP DEL 10,854 471 0.04%
31 UNITEDHEALTH GROUP INC 20,613 2,515 0.22%
32 UNITED TECHNOLOGIES CORP 72,487 8,041 0.72%
33 UNITED RENTALS INC 2,800 245 0.02%
34 UNITED PARCEL SERVICE INC 65,654 6,363 0.57%
35 UNION PAC CORP 121,124 11,552 1.03%
36 UNILEVER N V 15,648 655 0.06%
37 Tesco Corp 22,819 249 0.02%
38 TWENTY FIRST CENTY FOX INC 26,193 852 0.08%
39 TRANSOCEAN INC 23,065 372 0.03%
40 TRACTOR SUPPLY CO 21,150 1,902 0.17%
41 TJX COS INC NEW 69,793 4,618 0.41%
42 TIME WARNER INC NEW 3,391 604 0.05%
43 TIME WARNER INC 85,341 7,460 0.67%
44 TIFFANY & CO NEW 4,828 443 0.04%
45 THERMO FISHER SCIENTIFIC INC 2,324 302 0.03%
46 TEXAS INSTRS INC 4,707 242 0.02%
47 TESLA INC 1,111 298 0.03%
48 TEGNA INC 95,535 3,064 0.27%
49 TARGET CORP 118,093 9,640 0.86%
50 TAIWAN SEMICONDUCTOR MFG LTD 208,530 4,736 0.42%
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