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
101 STARBUCKS CORP 60,990 3,302 0.31%
102 Medtronic Inc 36,437 3,148 0.29%
103 BECTON DICKINSON & CO 17,314 3,112 0.29%
104 WAL-MART STORES INC 42,156 3,040 0.28%
105 INTERNATIONAL FLAVORS&FRAGRA 20,625 2,949 0.27%
106 AT&T INC 70,348 2,857 0.26%
107 WASTE MGMT INC DEL 43,984 2,804 0.26%
108 ISHARES RUSSELL 2000 GROWTH ETF 17,940 2,671 0.25%
109 DEVON ENERGY CORP NEW 59,971 2,645 0.24%
110 AMERICAN EXPRESS CO 39,442 2,526 0.23%
111 OMNICOM GROUP INC 29,300 2,491 0.23%
112 INTERNATIONAL BUSINESS MACHS 15,626 2,482 0.23%
113 LOCKHEED MARTIN CORP 9,459 2,268 0.21%
114 Ishares - Japan 51,062 2,159 0.20%
115 ANADARKO PETE CORP 32,592 2,101 0.19%
116 NOVARTIS A G 26,000 2,053 0.19%
117 ILLINOIS TOOL WKS INC 17,061 2,045 0.19%
118 SMUCKER J M CO 14,232 1,929 0.18%
119 AVERY DENNISON CORP 24,679 1,920 0.18%
120 MONDELEZ INTERNA 20,480 1,833 0.17%
121 JACOBS ENGR GROUP INC 35,399 1,831 0.17%
122 M & T BK CORP 15,637 1,815 0.17%
123 LABORATORY CORP AMER HLDGS 12,811 1,761 0.16%
124 ISHARES RUSSELL 1000 ETF 14,307 1,723 0.16%
125 DUKE ENERGY CORP NEW 20,511 1,642 0.15%
126 DIAGEO P L C 13,650 1,584 0.15%
127 FASTENAL CO 35,995 1,504 0.14%
128 LINCOLN ELEC HLDGS INC 22,950 1,437 0.13%
129 FORTIVE CORP 27,804 1,415 0.13%
130 ROYAL DUTCH SHELL A ADRF 26,701 1,337 0.12%
131 ECOLAB INC 10,808 1,316 0.12%
132 DAILY JOURNAL CORP 6,000 1,314 0.12%
133 LILLY ELI & CO 15,245 1,224 0.11%
134 ISHARES TR 5,450 1,186 0.11%
135 Alcoa 110,725 1,123 0.10%
136 SPDR S&P EMERG MKTS EDIV 39,567 1,095 0.10%
137 HALLIBURTON CO 24,123 1,083 0.10%
138 UNILEVER N V 23,483 1,083 0.10%
139 Vodafone Airtouch ADR 36,443 1,062 0.10%
140 DOW CHEM CO 20,015 1,037 0.10%
141 VULCAN MATLS CO 9,080 1,033 0.10%
142 ISHARES TR 27,316 1,023 0.09%
143 PRICELINE GRP INC 690 1,015 0.09%
144 POWERSHARES ETF TRUST 38,800 955 0.09%
145 TRACTOR SUPPLY CO 14,075 948 0.09%
146 HARMAN INTL INDS INC 10,650 899 0.08%
147 Pentair plc 13,200 848 0.08%
148 EBAY INC 25,168 828 0.08%
149 EDISON INTL 11,249 813 0.08%
150 VANGUARD INTL EQUITY INDEX F 8,144 811 0.07%
Page 3 of 5
Restatement filing (0001323119-17-000002) filed in 2017.02.16
#
Name
Shares
Value ($)
%
Options
Notes
151 VANGUARD INTL EQUITY INDEX F 8,144 811 0.07%
152 US BANCORP DEL 18,583 797 0.07%
153 VANGUARD INDEX FDS 6,417 784 0.07%
154 ANADARKO PETE CORP 12,250 776 0.07%
155 PUBLIC STORAGE 3,464 773 0.07%
156 STATE STR CORP 10,984 765 0.07%
157 National Australia Bank ADR 19,979 762 0.07%
158 VAIL RESORTS INC 4,848 761 0.07%
159 ISHARES TR 4,330 755 0.07%
160 VANGUARD INDEX FDS 7,600 754 0.07%
161 FLAHERTY & CRUMRINE DYN PFD 29,800 750 0.07%
162 T ROWE PRICE 11,135 740 0.07%
163 TWENTY FIRST CENTY FOX INC 30,400 736 0.07%
164 SELECT SECTOR SPDR TR 10,295 727 0.07%
165 SELECT SECTOR SPDR TR 14,832 709 0.06%
166 ISHARES TR 6,700 698 0.06%
167 GENERAL MLS INC 10,698 683 0.06%
168 VERISK ANALYTICS INC 8,120 660 0.06%
169 DISCOVER FINL SVCS 11,107 628 0.06%
170 PHILLIPS 66 7,777 626 0.06%
171 FLAHERTY & CRUMRINE PFD INC 53,708 618 0.06%
172 SPDR S&P 500 ETF TR 7,249 611 0.06%
173 Rexford Industrial Realty Inc 26,090 597 0.05%
174 SKYWORKS SOLUTIONS INC 7,650 582 0.05%
175 HOLLYFRONTIER CORP 23,450 575 0.05%
176 GENUINE PARTS CO 5,600 563 0.05%
177 ENTERPRISE PRODS PARTNERS L 19,379 535 0.05%
178 ADOBE INC 4,688 509 0.05%
179 BLACKSTONE GROUP L P 19,910 508 0.05%
180 KIMBERLY CLARK CORP 3,945 498 0.05%
181 ISHARES INC 13,400 494 0.05%
182 DELUXE CORP COM 7,120 476 0.04%
183 EXXON MOBIL CORP 24,506 473 0.04%
184 XYLEM INC 8,950 469 0.04%
185 ISHARES TR 5,463 468 0.04%
186 SJW CORP 10,100 441 0.04%
187 TEXAS INSTRS INC 5,864 412 0.04%
188 NATIONAL INSTRS CORP 14,475 411 0.04%
189 CSX CORP 13,000 397 0.04%
190 VANGUARD INDEX FDS 3,504 390 0.04%
191 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 99,875 387 0.04%
192 THERMO FISHER SCIENTIFIC INC 2,424 386 0.04%
193 EOG RES INC 3,978 385 0.04%
194 W P CAREY INC 5,750 371 0.03%
195 COMCAST CORP NEW 5,584 370 0.03%
196 RAYTHEON CO 2,710 369 0.03%
197 BARRICK GOLD CORP 19,925 353 0.03%
198 WILLIAMS COS INC DEL 11,123 342 0.03%
199 TIFFANY & CO NEW 4,678 340 0.03%
200 VANGUARD INDEX FDS 3,600 337 0.03%
Page 4 of 5