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 (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
101 FACEBOOK INC 25,911 3,324 0.30%
102 STARBUCKS CORP 60,990 3,302 0.30%
103 Medtronic Inc 36,437 3,148 0.29%
104 BECTON DICKINSON & CO 17,314 3,112 0.28%
105 WAL-MART STORES INC 42,156 3,040 0.28%
106 INTERNATIONAL FLAVORS&FRAGRA 20,625 2,949 0.27%
107 AT&T INC 70,348 2,857 0.26%
108 WASTE MGMT INC DEL 43,984 2,804 0.26%
109 ISHARES RUSSELL 2000 GROWTH ETF 17,940 2,671 0.24%
110 DEVON ENERGY CORP NEW 59,971 2,645 0.24%
111 AMERICAN EXPRESS CO 39,442 2,526 0.23%
112 OMNICOM GROUP INC 29,300 2,491 0.23%
113 INTERNATIONAL BUSINESS MACHS 15,626 2,482 0.23%
114 LOCKHEED MARTIN CORP 9,459 2,268 0.21%
115 Ishares - Japan 51,062 2,159 0.20%
116 ANALOG DEVICES INC 32,592 2,101 0.19%
117 NOVARTIS A G 26,000 2,053 0.19%
118 ILLINOIS TOOL WKS INC 17,061 2,045 0.19%
119 SMUCKER J M CO 14,232 1,929 0.18%
120 AVERY DENNISON CORP 24,679 1,920 0.18%
121 MONDELEZ INTERNA 20,480 1,833 0.17%
122 JACOBS ENGR GROUP INC 35,399 1,831 0.17%
123 M & T BK CORP 15,637 1,815 0.17%
124 LABORATORY CORP AMER HLDGS 12,811 1,761 0.16%
125 ISHARES RUSSELL 1000 ETF 14,307 1,723 0.16%
126 DUKE ENERGY CORP NEW 20,511 1,642 0.15%
127 DIAGEO P L C 13,650 1,584 0.14%
128 FASTENAL CO 35,995 1,504 0.14%
129 LINCOLN ELEC HLDGS INC 22,950 1,437 0.13%
130 FORTIVE CORP 27,804 1,415 0.13%
131 ROYAL DUTCH SHELL A ADRF 26,701 1,337 0.12%
132 ECOLAB INC 10,808 1,316 0.12%
133 DAILY JOURNAL CORP 6,000 1,314 0.12%
134 LILLY ELI & CO 15,245 1,224 0.11%
135 ISHARES TR 5,450 1,186 0.11%
136 Alcoa 110,725 1,123 0.10%
137 SPDR S&P EMERG MKTS EDIV 39,567 1,095 0.10%
138 UNILEVER N V 23,483 1,083 0.10%
139 HALLIBURTON CO 24,123 1,083 0.10%
140 Vodafone Airtouch ADR 36,443 1,062 0.10%
141 DOW CHEM CO 20,015 1,037 0.09%
142 VULCAN MATLS CO 9,080 1,033 0.09%
143 ISHARES TR 27,316 1,023 0.09%
144 PRICELINE GRP INC 690 1,015 0.09%
145 POWERSHARES ETF TRUST 38,800 955 0.09%
146 TRACTOR SUPPLY CO 14,075 948 0.09%
147 HARMAN INTL INDS INC 10,650 899 0.08%
148 Pentair plc 13,200 848 0.08%
149 EBAY INC 25,168 828 0.08%
150 EDISON INTL 11,249 813 0.07%
Page 3 of 5