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 ($)
%
Options
Notes
1 3M CO 60,330 10,632 0.98%
2 ABBOTT LABS 269,879 11,413 1.05%
3 ABBVIE INC 57,829 3,647 0.34%
4 ADOBE INC 4,688 509 0.05%
5 AFLAC INC 3,520 253 0.02%
6 AIR PRODS & CHEMS INC 23,426 3,522 0.33%
7 ALLERGAN PLC 17,867 4,115 0.38%
8 ALPHABET INC 11,786 9,477 0.88%
9 ALPHABET INC 10,278 7,989 0.74%
10 ALTRIA GROUP INC 67,020 4,238 0.39%
11 AMAZON COM INC 13,320 11,153 1.03%
12 AMERICAN EXPRESS CO 39,442 2,526 0.23%
13 AMERICAN WTR WKS CO INC NEW 45,632 3,415 0.32%
14 AMGEN INC 48,903 8,158 0.75%
15 AMSURG CORP 12,250 776 0.07%
16 ANADARKO PETE CORP 32,592 2,101 0.19%
17 ANALOG DEVICES INC 1,925 253 0.02%
18 APPLE INC 206,397 23,333 2.16%
19 AT&T INC 70,348 2,857 0.26%
20 AUTOMATIC DATA PROCESSING IN 67,604 5,963 0.55%
21 AVERY DENNISON CORP 24,679 1,920 0.18%
22 Accenture Plc 126,350 15,436 1.43%
23 Alcoa 110,725 1,123 0.10%
24 BANK AMER CORP 261,964 4,100 0.38%
25 BARRICK GOLD CORP 19,925 353 0.03%
26 BAXTER INTL INC 6,643 316 0.03%
27 BECTON DICKINSON & CO 17,314 3,112 0.29%
28 BERKSHIRE HATHAWAY B 127,013 18,350 1.70%
29 BLACKROCK INC 33,273 12,060 1.11%
30 BLACKSTONE GROUP L P 19,910 508 0.05%
31 BOEING CO 91,019 11,991 1.11%
32 BP PLC 103,063 3,624 0.33%
33 BRISTOL MYERS SQUIBB CO 149,160 8,043 0.74%
34 BROADCOM LTD 1,654 285 0.03%
35 BROOKFIELD ASSET MGMT INC 7,251 255 0.02%
36 CELGENE CORP 86,165 9,007 0.83%
37 CERNER CORP 166,404 10,275 0.95%
38 CHEVRON CORP NEW 225,045 23,162 2.14%
39 CHICAGO BRIDGE & IRON CO N V 7,900 221 0.02%
40 CHINA MOBILE LIMITED 4,698 289 0.03%
41 CISCO SYS INC 262,860 8,338 0.77%
42 CITIGROUPINC 104,032 4,913 0.45%
43 CLOROX CO DEL 31,936 3,998 0.37%
44 COCA COLA CO 162,033 6,857 0.63%
45 COLGATE PALMOLIVE CO 128,438 9,522 0.88%
46 CONOCOPHILLIPS 143,814 6,252 0.58%
47 COSTCO WHSL CORP NEW 80,982 12,351 1.14%
48 CSX CORP 13,000 397 0.04%
49 CUMMINS INC 45,905 5,883 0.54%
50 CVS HEALTH CORP 137,858 12,268 1.13%
Page 1 of 5
Restatement filing (0001323119-17-000002) filed in 2017.02.16
#
Name
Shares
Value ($)
%
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%
Page 1 of 5