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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 SPDR S&P EMERG MKTS EDIV 39,567 1,095 0.10%
102 AMERICAN EXPRESS CO 39,442 2,526 0.23%
103 POWERSHARES ETF TRUST 38,800 955 0.09%
104 Vodafone Airtouch ADR 36,443 1,062 0.10%
105 Medtronic Inc 36,437 3,148 0.29%
106 FASTENAL CO 35,995 1,504 0.14%
107 JACOBS ENGR GROUP INC 35,399 1,831 0.17%
108 SEMPRA ENERGY 33,458 3,586 0.33%
109 BLACKROCK INC 33,273 12,060 1.11%
110 ANADARKO PETE CORP 32,592 2,101 0.19%
111 CLOROX CO DEL 31,936 3,998 0.37%
112 HONEYWELL INTL INC 30,840 3,596 0.33%
113 TWENTY FIRST CENTY FOX INC 30,400 736 0.07%
114 FLAHERTY & CRUMRINE DYN PFD 29,800 750 0.07%
115 OMNICOM GROUP INC 29,300 2,491 0.23%
116 FORTIVE CORP 27,804 1,415 0.13%
117 ISHARES TR 27,316 1,023 0.09%
118 ROYAL DUTCH SHELL A ADRF 26,701 1,337 0.12%
119 Rexford Industrial Realty Inc 26,090 597 0.06%
120 NOVARTIS A G 26,000 2,053 0.19%
121 FACEBOOK INC 25,911 3,324 0.31%
122 EBAY INC 25,168 828 0.08%
123 AVERY DENNISON CORP 24,679 1,920 0.18%
124 EXXON MOBIL CORP 24,506 473 0.04%
125 HALLIBURTON CO 24,123 1,083 0.10%
126 UNILEVER N V 23,483 1,083 0.10%
127 HOLLYFRONTIER CORP 23,450 575 0.05%
128 AIR PRODS & CHEMS INC 23,426 3,522 0.33%
129 LINCOLN ELEC HLDGS INC 22,950 1,437 0.13%
130 GANNETT CO. 21,235 247 0.02%
131 INTERNATIONAL FLAVORS&FRAGRA 20,625 2,949 0.27%
132 DUKE ENERGY CORP NEW 20,511 1,642 0.15%
133 MONDELEZ INTERNA 20,480 1,833 0.17%
134 DOW CHEM CO 20,015 1,037 0.10%
135 National Australia Bank ADR 19,979 762 0.07%
136 BARRICK GOLD CORP 19,925 353 0.03%
137 BLACKSTONE GROUP L P 19,910 508 0.05%
138 EMERSON ELEC CO 19,379 535 0.05%
139 US BANCORP DEL 18,583 797 0.07%
140 ISHARES RUSSELL 2000 GROWTH ETF 17,940 2,671 0.25%
141 ALLERGAN PLC 17,867 4,115 0.38%
142 FLAHERTY & CRUMRINE PFD INC 17,700 268 0.02%
143 BECTON DICKINSON & CO 17,314 3,112 0.29%
144 ILLINOIS TOOL WKS INC 17,061 2,045 0.19%
145 M & T BK CORP 15,637 1,815 0.17%
146 INTERNATIONAL BUSINESS MACHS 15,626 2,482 0.23%
147 LILLY ELI & CO 15,245 1,224 0.11%
148 SELECT SECTOR SPDR TR 14,832 709 0.07%
149 NATIONAL INSTRS CORP 14,475 411 0.04%
150 ISHARES RUSSELL 1000 ETF 14,307 1,723 0.16%
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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