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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 (2016Q1)
Portfolio Summary: 234 holdings with a total value of $1,045,584,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 COLGATE PALMOLIVE CO 129,966 9,182,000 0.88%
202 Chubb Corporation 78,579 9,363,000 0.90%
203 TARGET CORP 118,640 9,762,000 0.93%
204 3M CO 60,643 10,105,000 0.97%
205 ISHARES TR 180,213 10,301,000 0.99%
206 BLACKROCK INC 31,730 10,806,000 1.03%
207 JPMORGAN CHASE & CO 186,145 11,024,000 1.05%
208 SCHWAB CHARLES CORP 395,856 11,092,000 1.06%
209 ISHARES TR 101,498 11,190,000 1.07%
210 ABBOTT LABS 280,891 11,750,000 1.12%
211 BOEING CO 92,946 11,799,000 1.13%
212 COSTCO WHSL CORP NEW 77,611 12,230,000 1.17%
213 GILEAD SCIENCES INC 133,590 12,272,000 1.17%
214 INTEL CORP 381,434 12,339,000 1.18%
215 STRYKER CORP 116,626 12,513,000 1.20%
216 HOME DEPOT INC 95,422 12,732,000 1.22%
217 SPDR S&P MIDCAP 400 ETF TR 52,113 13,691,000 1.31%
218 CVS HEALTH CORP 133,429 13,841,000 1.32%
219 VERIZON COMMUNICATIONS INC 262,900 14,218,000 1.36%
220 Accenture Plc 128,280 14,804,000 1.42%
221 WELLS FARGO & CO NEW 309,982 14,991,000 1.43%
222 PEPSICO INC 149,033 15,273,000 1.46%
223 DISNEY WALT CO 159,556 15,846,000 1.52%
224 PROCTER AND GAMBLE CO 194,969 16,048,000 1.53%
225 BERKSHIRE HATHAWAY B 125,753 17,842,000 1.71%
226 CHEVRON CORP NEW 218,556 20,850,000 1.99%
227 VANGUARD INTL EQUITY INDEX F 430,839 20,904,000 2.00%
228 MICROSOFT CORP 384,495 21,236,000 2.03%
229 NIKE INC 283,036 21,736,000 2.08%
230 APPLE INC 202,269 22,045,000 2.11%
231 JOHNSON & JOHNSON 217,868 23,573,000 2.25%
232 GENERAL ELECTRIC CO 745,502 23,700,000 2.27%
233 SPDR S&P 500 ETF TR 133,334 26,479,000 2.53%
234 EXXON MOBIL CORP 483,366 38,907,000 3.72%
Page 5 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001323119-16-000007, filed 2016.05.17).

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.