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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 ($)
%
Options
Notes
201 BAXTER INTL INC 6,643 316 0.03%
202 TEGNA INC 13,856 303 0.03%
203 SOUTHERN CO 5,900 303 0.03%
204 FLOWSERVE CORP 6,250 302 0.03%
205 CHINA MOBILE LIMITED 4,698 289 0.03%
206 BROADCOM LTD 1,654 285 0.03%
207 KROGER CO 9,475 281 0.03%
208 VANGUARD INTL EQUITY INDEX F 4,613 279 0.03%
209 FLAHERTY & CRUMRINE PFD INC 17,700 268 0.02%
210 BROOKFIELD ASSET MGMT INC 7,251 255 0.02%
211 REGAL ENTMT GROUP 11,710 255 0.02%
212 ANALOG DEVICES INC 1,925 253 0.02%
213 AFLAC INC 3,520 253 0.02%
214 GANNETT CO. 21,235 247 0.02%
215 MCKESSON CORP 1,483 247 0.02%
216 INGERSOLL-RAND PLC 3,600 245 0.02%
217 SHIRE PLC 1,241 241 0.02%
218 ISHARES 9,125 234 0.02%
219 GLOBAL PMTS INC 3,000 230 0.02%
220 PRAXAIR INC 1,853 224 0.02%
221 CHICAGO BRIDGE & IRON CO N V 7,900 221 0.02%
222 WHOLE FOODS MKT INC 7,700 218 0.02%
223 TESLA INC 1,066 217 0.02%
224 MOODYS CORP 1,940 210 0.02%
225 TETRA TECH INC NEW 5,825 207 0.02%
226 ENTERPRISE PRODS PARTNERS L 924 206 0.02%
227 PALO ALTO NETWORKS INC 1,295 206 0.02%
228 VANGUARD SPECIALIZED FUNDS 1,607 202 0.02%
229 Ishares - Japan 11,922 150 0.01%
230 KAYNE ANDERSON ENRGY TTL RT FD 10,000 117 0.01%
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Restatement filing (0001323119-17-000002) filed in 2017.02.16
#
Name
Shares
Value ($)
%
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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