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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
51 AMGEN INC 48,903 8,158 0.75%
52 BRISTOL MYERS SQUIBB CO 149,160 8,043 0.74%
53 ALPHABET INC 10,278 7,989 0.74%
54 TIME WARNER INC 98,735 7,860 0.73%
55 VISA INC 92,079 7,615 0.70%
56 PAYPAL HLDGS INC 183,358 7,512 0.69%
57 VANGUARD INTL EQUITY INDEX F 198,738 7,479 0.69%
58 PAYCHEX INC 121,681 7,042 0.65%
59 TAIWAN SEMICONDUCTOR MFG LTD 228,716 6,996 0.65%
60 VANGUARD TAX-MANAGED FDS 185,358 6,934 0.64%
61 COCA COLA CO 162,033 6,857 0.63%
62 POWERSHARES ETF TR II 439,894 6,656 0.61%
63 FLAHERTY CRUMRINE PFD SECS 308,262 6,412 0.59%
64 V F CORP 112,030 6,279 0.58%
65 QUALCOMM INC 91,354 6,258 0.58%
66 CONOCOPHILLIPS 143,814 6,252 0.58%
67 AUTOMATIC DATA PROCESSING IN 67,604 5,963 0.55%
68 VANGUARD INDEX FDS 46,069 5,963 0.55%
69 CUMMINS INC 45,905 5,883 0.54%
70 PFIZER INC 170,195 5,765 0.53%
71 SCHWAB U.S. LARGE-CAP GROWTH ETF 102,646 5,695 0.53%
72 GILEAD SCIENCES INC 70,575 5,584 0.52%
73 TJX COS INC NEW 72,073 5,390 0.50%
74 MCDONALDS CORP 45,189 5,213 0.48%
75 FORD MTR CO DEL 417,072 5,034 0.47%
76 UNITED TECHNOLOGIES CORP 49,149 4,994 0.46%
77 VANGUARD WORLD FD 41,177 4,956 0.46%
78 CITIGROUPINC 104,032 4,913 0.45%
79 DANAHER CORP DEL 60,916 4,775 0.44%
80 DU PONT E I DE NEMOURS & CO 69,489 4,654 0.43%
81 E M C CORP MASS COM 84,421 4,602 0.43%
82 NXP SEMICONDUCTORS N V 42,282 4,313 0.40%
83 ALTRIA GROUP INC 67,020 4,238 0.39%
84 MASTERCARD INCORPORATED 40,946 4,167 0.39%
85 DOMINION ENERGY INC 55,666 4,134 0.38%
86 ALLERGAN PLC 17,867 4,115 0.38%
87 BANK AMER CORP 261,964 4,100 0.38%
88 PHILIP MORRIS INTL INC 41,411 4,026 0.37%
89 CLOROX CO DEL 31,936 3,998 0.37%
90 ABBVIE INC 57,829 3,647 0.34%
91 VANGUARD INTL EQUITY INDEX F 80,254 3,646 0.34%
92 STERICYCLE INC 45,347 3,634 0.34%
93 JOHNSON CTLS INTL PLC 78,080 3,633 0.34%
94 BP PLC 103,063 3,624 0.33%
95 HONEYWELL INTL INC 30,840 3,596 0.33%
96 SEMPRA ENERGY 33,458 3,586 0.33%
97 AIR PRODS & CHEMS INC 23,426 3,522 0.33%
98 EAST WEST BANCORP INC 95,242 3,496 0.32%
99 AMERICAN WTR WKS CO INC NEW 45,632 3,415 0.32%
100 FACEBOOK INC 25,911 3,324 0.31%
Page 2 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