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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
151 US BANCORP DEL 18,583 797 0.07%
152 VANGUARD INDEX FDS 6,417 784 0.07%
153 AMSURG CORP 12,250 776 0.07%
154 PUBLIC STORAGE 3,464 773 0.07%
155 STATE STR CORP 10,984 765 0.07%
156 National Australia Bank ADR 19,979 762 0.07%
157 VAIL RESORTS INC 4,848 761 0.07%
158 ISHARES TR 4,330 755 0.07%
159 VANGUARD INDEX FDS 7,600 754 0.07%
160 FLAHERTY & CRUMRINE DYN PFD 29,800 750 0.07%
161 T ROWE PRICE 11,135 740 0.07%
162 TWENTY FIRST CENTY FOX INC 30,400 736 0.07%
163 SELECT SECTOR SPDR TR 10,295 727 0.07%
164 SELECT SECTOR SPDR TR 14,832 709 0.07%
165 ISHARES TR 6,700 698 0.06%
166 GENERAL MLS INC 10,698 683 0.06%
167 ESSEX PPTY TR INC 12,855 662 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 0.06%
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 EMERSON ELEC CO 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 RAYTHEON CO 2,710 369 0.03%
196 BARRICK GOLD CORP 19,925 353 0.03%
197 WILLIAMS COS INC DEL 11,123 342 0.03%
198 TIFFANY & CO NEW 4,678 340 0.03%
199 VANGUARD INDEX FDS 3,600 337 0.03%
200 SQBG Inc 39,650 317 0.03%
Page 4 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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