Dark
Light
System
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 (2015Q3)
Portfolio Summary: 235 holdings with a total value of $969,034,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 EXXON MOBIL CORP 467,784 33,513,000 3.46%
2 SPDR S&P 500 ETF TR 134,120 24,713,000 2.55%
3 APPLE INC 193,793 21,375,000 2.21%
4 JOHNSON & JOHNSON 224,149 20,924,000 2.16%
5 VANGUARD INTL EQUITY INDEX F 425,270 20,915,000 2.16%
6 NIKE INC 180,613 20,225,000 2.09%
7 GENERAL ELECTRIC CO 744,831 18,785,000 1.94%
8 MICROSOFT CORP 380,971 16,862,000 1.74%
9 CHEVRON CORP NEW 209,645 16,537,000 1.71%
10 BERKSHIRE HATHAWAY B 124,878 16,284,000 1.68%
11 DISNEY WALT CO 144,816 14,800,000 1.53%
12 WELLS FARGO & CO NEW 281,893 14,475,000 1.49%
13 PEPSICO INC 145,992 13,767,000 1.42%
14 GILEAD SCIENCES INC 136,826 13,435,000 1.39%
15 SPDR S&P MIDCAP 400 ETF TR 53,569 13,333,000 1.38%
16 PROCTER AND GAMBLE CO 184,718 13,289,000 1.37%
17 Accenture Plc 127,071 12,486,000 1.29%
18 CVS HEALTH CORP 123,700 11,935,000 1.23%
19 HOME DEPOT INC 97,589 11,271,000 1.16%
20 VERIZON COMMUNICATIONS INC 258,036 11,227,000 1.16%
21 INTEL CORP 372,356 11,223,000 1.16%
22 STRYKER CORP 119,216 11,218,000 1.16%
23 UNION PAC CORP 126,397 11,175,000 1.15%
24 BOEING CO 85,320 11,173,000 1.15%
25 JPMORGAN CHASE & CO 178,195 10,865,000 1.12%
26 ABBOTT LABS 269,961 10,858,000 1.12%
27 SCHWAB CHARLES CORP 364,589 10,413,000 1.07%
28 ISHARES TR 179,297 10,277,000 1.06%
29 COSTCO WHSL CORP NEW 68,795 9,946,000 1.03%
30 QUALCOMM INC 180,429 9,694,000 1.00%
31 BLACKROCK INC 31,587 9,396,000 0.97%
32 ISHARES TR 87,617 9,337,000 0.96%
33 TARGET CORP 116,596 9,171,000 0.95%
34 CERNER CORP 151,827 9,104,000 0.94%
35 CUMMINS INC 82,672 8,977,000 0.93%
36 CELGENE CORP 81,205 8,784,000 0.91%
37 MONDELEZ INTL INC 207,148 8,673,000 0.90%
38 LOWES COS INC 125,823 8,672,000 0.89%
39 COLGATE PALMOLIVE CO 135,178 8,578,000 0.89%
40 Merck & Co., Inc. 173,577 8,573,000 0.88%
41 3M CO 60,221 8,538,000 0.88%
42 EMC 350,557 8,469,000 0.87%
43 ISHARES TR 75,250 8,217,000 0.85%
44 VANGUARD SPECIALIZED FUNDS 106,058 7,821,000 0.81%
45 V F CORP 112,757 7,691,000 0.79%
46 WILLIAMS COS INC DEL 200,153 7,376,000 0.76%
47 INTUIT 79,050 7,016,000 0.72%
48 CISCO SYS INC 264,779 6,950,000 0.72%
49 ISHARES NASDAQ BIOTECHNOLOGY ETF 10,862 6,934,000 0.72%
50 ORACLE CORP 191,736 6,926,000 0.71%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001323119-15-000005, filed 2015.11.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.