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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 (2016Q3)
Original 13F HR (0001323119-16-000009) filed in 2016.11.16
#
Name
Shares
Value ($)
%
Options
Notes
1 EXXON MOBIL CORP 468,717 40,910 3.78%
2 SPDR S&P 500 ETF TR 120,087 25,975 2.40%
3 JOHNSON & JOHNSON 216,222 25,542 2.36%
4 APPLE INC 206,397 23,333 2.16%
5 CHEVRON CORP NEW 225,045 23,162 2.14%
6 MICROSOFT CORP 400,054 23,043 2.13%
7 GENERAL ELECTRIC CO 757,048 22,424 2.07%
8 VANGUARD INTL EQUITY INDEX F 443,073 21,591 1.99%
9 BERKSHIRE HATHAWAY B 127,013 18,350 1.70%
10 PROCTER AND GAMBLE CO 194,238 17,433 1.61%
11 PEPSICO INC 151,128 16,438 1.52%
12 DISNEY WALT CO 173,685 16,128 1.49%
13 Accenture Plc 126,350 15,436 1.43%
14 WELLS FARGO & CO NEW 342,374 15,160 1.40%
15 INTEL CORP 383,663 14,483 1.34%
16 STRYKER CORP 121,369 14,129 1.31%
17 JPMORGAN CHASE & CO 205,728 13,699 1.27%
18 VERIZON COMMUNICATIONS INC 262,289 13,634 1.26%
19 SCHWAB CHARLES CORP 423,783 13,379 1.24%
20 ISHARES TR 103,262 12,820 1.18%
21 HOME DEPOT INC 98,952 12,733 1.18%
22 COSTCO WHSL CORP NEW 80,982 12,351 1.14%
23 CVS HEALTH CORP 137,858 12,268 1.13%
24 BLACKROCK INC 33,273 12,060 1.11%
25 BOEING CO 91,019 11,991 1.11%
26 NIKE INC 221,216 11,647 1.08%
27 ABBOTT LABS 269,879 11,413 1.05%
28 AMAZON COM INC 13,320 11,153 1.03%
29 VANGUARD INDEX FDS 127,583 11,067 1.02%
30 ISHARES TR 186,546 11,030 1.02%
31 Merck & Co., Inc. 173,196 10,809 1.00%
32 3M CO 60,330 10,632 0.98%
33 SCHLUMBERGER LTD 134,547 10,581 0.98%
34 Chubb Corporation 84,166 10,575 0.98%
35 MONDELEZ INTL INC 239,833 10,529 0.97%
36 CERNER CORP 166,404 10,275 0.95%
37 TARGET CORP 139,738 9,597 0.89%
38 COLGATE PALMOLIVE CO 128,438 9,522 0.88%
39 ALPHABET INC 11,786 9,477 0.88%
40 NIKE INC 76,963 9,414 0.87%
41 VANGUARD SPECIALIZED FUNDS 111,836 9,386 0.87%
42 UNITEDHEALTH GROUP INC 64,871 9,082 0.84%
43 CELGENE CORP 86,165 9,007 0.83%
44 UNION PAC CORP 92,060 8,979 0.83%
45 ISHARES TR 71,943 8,936 0.83%
46 LOWES COS INC 120,191 8,679 0.80%
47 ORACLE CORP 220,352 8,655 0.80%
48 CISCO SYS INC 262,860 8,338 0.77%
49 INTUIT 75,776 8,336 0.77%
50 UNITED PARCEL SERVICE INC 75,542 8,261 0.76%
Page 1 of 5
Restatement filing (0001323119-17-000002) filed in 2017.02.16
#
Name
Shares
Value ($)
%
Options
Notes
1 EXXON MOBIL CORP 468,717 40,910 3.73%
2 SPDR S&P 500 ETF TR 120,087 25,975 2.37%
3 JOHNSON & JOHNSON 216,222 25,542 2.33%
4 APPLE INC 206,397 23,333 2.13%
5 CHEVRON CORP NEW 225,045 23,162 2.11%
6 MICROSOFT CORP 400,054 23,043 2.10%
7 GENERAL ELECTRIC CO 757,048 22,424 2.04%
8 VANGUARD INTL EQUITY INDEX F 443,073 21,591 1.97%
9 BERKSHIRE HATHAWAY B 127,013 18,350 1.67%
10 PROCTER AND GAMBLE CO 194,238 17,433 1.59%
11 PEPSICO INC 151,128 16,438 1.50%
12 DISNEY WALT CO 173,685 16,128 1.47%
13 Accenture Plc 126,350 15,436 1.41%
14 WELLS FARGO & CO NEW 342,374 15,160 1.38%
15 INTEL CORP 383,663 14,483 1.32%
16 SPDR S&P MIDCAP 400 ETF TR 51,081 14,419 1.31%
17 STRYKER CORP 121,369 14,129 1.29%
18 JPMORGAN CHASE & CO 205,728 13,699 1.25%
19 VERIZON COMMUNICATIONS INC 262,289 13,634 1.24%
20 SCHWAB CHARLES CORP 423,783 13,379 1.22%
21 ISHARES TR 103,262 12,820 1.17%
22 HOME DEPOT INC 98,952 12,733 1.16%
23 COSTCO WHSL CORP NEW 80,982 12,351 1.13%
24 CVS HEALTH CORP 137,858 12,268 1.12%
25 BLACKROCK INC 33,273 12,060 1.10%
26 BOEING CO 91,019 11,991 1.09%
27 NIKE INC 221,216 11,647 1.06%
28 ABBOTT LABS 269,879 11,413 1.04%
29 AMAZON COM INC 13,320 11,153 1.02%
30 VANGUARD INDEX FDS 127,583 11,067 1.01%
31 ISHARES TR 186,546 11,030 1.01%
32 Merck & Co., Inc. 173,196 10,809 0.99%
33 3M CO 60,330 10,632 0.97%
34 SCHLUMBERGER LTD 134,547 10,581 0.96%
35 Chubb Corporation 84,166 10,575 0.96%
36 MONDELEZ INTL INC 239,833 10,529 0.96%
37 CERNER CORP 166,404 10,275 0.94%
38 TARGET CORP 139,738 9,597 0.88%
39 COLGATE PALMOLIVE CO 128,438 9,522 0.87%
40 ALPHABET INC 11,786 9,477 0.86%
41 NIKE INC 76,963 9,414 0.86%
42 VANGUARD SPECIALIZED FUNDS 111,836 9,386 0.86%
43 UNITEDHEALTH GROUP INC 64,871 9,082 0.83%
44 CELGENE CORP 86,165 9,007 0.82%
45 UNION PAC CORP 92,060 8,979 0.82%
46 ISHARES TR 71,943 8,936 0.81%
47 LOWES COS INC 120,191 8,679 0.79%
48 ORACLE CORP 220,352 8,655 0.79%
49 CISCO SYS INC 262,860 8,338 0.76%
50 INTUIT 75,776 8,336 0.76%
Page 1 of 5