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
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
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