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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 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
201 SQBG Inc 39,650 317 0.03%
202 BAXTER INTL INC 6,643 316 0.03%
203 SOUTHERN CO 5,900 303 0.03%
204 TEGNA INC 13,856 303 0.03%
205 FLOWSERVE CORP 6,250 302 0.03%
206 CHINA MOBILE LIMITED 4,698 289 0.03%
207 BROADCOM LTD 1,654 285 0.03%
208 KROGER CO 9,475 281 0.03%
209 VANGUARD INTL EQUITY INDEX F 4,613 279 0.03%
210 FLAHERTY & CRUMRINE PFD INC 17,700 268 0.02%
211 BROOKFIELD ASSET MGMT INC 7,251 255 0.02%
212 REGAL ENTMT GROUP 11,710 255 0.02%
213 AFLAC INC 3,520 253 0.02%
214 GANNETT CO. 21,235 247 0.02%
215 MCKESSON CORP 1,483 247 0.02%
216 INGERSOLL-RAND PLC 3,600 245 0.02%
217 SHIRE PLC 1,241 241 0.02%
218 HSBC HLDGS PLC 6,400 241 0.02%
219 ISHARES 9,125 234 0.02%
220 GLOBAL PMTS INC 3,000 230 0.02%
221 PRAXAIR INC 1,853 224 0.02%
222 CHICAGO BRIDGE & IRON CO N V 7,900 221 0.02%
223 WHOLE FOODS MKT INC 7,700 218 0.02%
224 TESLA INC 1,066 218 0.02%
225 BERKSHIRE HATHAWAY INC DEL 1 216 0.02%
226 MOODYS CORP 1,940 210 0.02%
227 TETRA TECH INC NEW 5,825 207 0.02%
228 PALO ALTO NETWORKS INC 1,295 206 0.02%
229 ESSEX PPTY TR INC 924 206 0.02%
230 VANGUARD WORLD FDS 1,607 202 0.02%
231 Ishares - Japan 11,922 150 0.01%
232 KAYNE ANDERSON ENRGY TTL RT FD 10,000 117 0.01%
Page 5 of 5