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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
101 ROYAL DUTCH SHELL A ADRF 26,701 1,337 0.12%
102 FORTIVE CORP 27,804 1,415 0.13%
103 LINCOLN ELEC HLDGS INC 22,950 1,437 0.13%
104 FASTENAL CO 35,995 1,504 0.14%
105 DIAGEO P L C 13,650 1,584 0.15%
106 DUKE ENERGY CORP NEW 20,511 1,642 0.15%
107 ISHARES RUSSELL 1000 ETF 14,307 1,723 0.16%
108 LABORATORY CORP AMER HLDGS 12,811 1,761 0.16%
109 M & T BK CORP 15,637 1,815 0.17%
110 JACOBS ENGR GROUP INC 35,399 1,831 0.17%
111 MONDELEZ INTERNA 20,480 1,833 0.17%
112 AVERY DENNISON CORP 24,679 1,920 0.18%
113 SMUCKER J M CO 14,232 1,929 0.18%
114 ILLINOIS TOOL WKS INC 17,061 2,045 0.19%
115 NOVARTIS A G 26,000 2,053 0.19%
116 ANADARKO PETE CORP 32,592 2,101 0.19%
117 Ishares - Japan 51,062 2,159 0.20%
118 LOCKHEED MARTIN CORP 9,459 2,268 0.21%
119 INTERNATIONAL BUSINESS MACHS 15,626 2,482 0.23%
120 OMNICOM GROUP INC 29,300 2,491 0.23%
121 AMERICAN EXPRESS CO 39,442 2,526 0.23%
122 DEVON ENERGY CORP NEW 59,971 2,645 0.24%
123 ISHARES RUSSELL 2000 GROWTH ETF 17,940 2,671 0.25%
124 WASTE MGMT INC DEL 43,984 2,804 0.26%
125 AT&T INC 70,348 2,857 0.26%
126 INTERNATIONAL FLAVORS&FRAGRA 20,625 2,949 0.27%
127 WAL-MART STORES INC 42,156 3,040 0.28%
128 BECTON DICKINSON & CO 17,314 3,112 0.29%
129 Medtronic Inc 36,437 3,148 0.29%
130 STARBUCKS CORP 60,990 3,302 0.31%
131 FACEBOOK INC 25,911 3,324 0.31%
132 AMERICAN WTR WKS CO INC NEW 45,632 3,415 0.32%
133 EAST WEST BANCORP INC 95,242 3,496 0.32%
134 AIR PRODS & CHEMS INC 23,426 3,522 0.33%
135 SEMPRA ENERGY 33,458 3,586 0.33%
136 HONEYWELL INTL INC 30,840 3,596 0.33%
137 BP PLC 103,063 3,624 0.33%
138 JOHNSON CTLS INTL PLC 78,080 3,633 0.34%
139 STERICYCLE INC 45,347 3,634 0.34%
140 VANGUARD INTL EQUITY INDEX F 80,254 3,646 0.34%
141 ABBVIE INC 57,829 3,647 0.34%
142 CLOROX CO DEL 31,936 3,998 0.37%
143 PHILIP MORRIS INTL INC 41,411 4,026 0.37%
144 BANK AMER CORP 261,964 4,100 0.38%
145 ALLERGAN PLC 17,867 4,115 0.38%
146 DOMINION ENERGY INC 55,666 4,134 0.38%
147 MASTERCARD INCORPORATED 40,946 4,167 0.39%
148 ALTRIA GROUP INC 67,020 4,238 0.39%
149 NXP SEMICONDUCTORS N V 42,282 4,313 0.40%
150 E M C CORP MASS COM 84,421 4,602 0.43%
Page 3 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%
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