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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 ($)
%
Options
Notes
1 Mylan Laboratories Inc 19,979 762 0.07%
2 3M CO 60,330 10,632 0.98%
3 ABBOTT LABS 269,879 11,413 1.05%
4 ABBVIE INC 57,829 3,647 0.34%
5 ADOBE INC 4,688 509 0.05%
6 AFLAC INC 3,520 253 0.02%
7 AIR PRODS & CHEMS INC 23,426 3,522 0.33%
8 ALLERGAN PLC 17,867 4,115 0.38%
9 ALPHABET INC 10,278 7,989 0.74%
10 ALPHABET INC 11,786 9,477 0.88%
11 ALTRIA GROUP INC 67,020 4,238 0.39%
12 AMAZON COM INC 13,320 11,153 1.03%
13 AMERICAN EXPRESS CO 39,442 2,526 0.23%
14 AMERICAN WTR WKS CO INC NEW 45,632 3,415 0.32%
15 AMGEN INC 48,903 8,158 0.75%
16 AMSURG CORP 12,250 776 0.07%
17 ANADARKO PETR 32,592 2,101 0.19%
18 ANALOG DEVICES INC 1,925 253 0.02%
19 APPLE INC 206,397 23,333 2.16%
20 AT&T INC 70,348 2,857 0.26%
21 AUTOMATIC DATA PROCESSING IN 67,604 5,963 0.55%
22 AVERY DENNISON CORP 24,679 1,920 0.18%
23 Accenture Plc 126,350 15,436 1.43%
24 Agnico Eagle 84,421 4,602 0.43%
25 Alcoa 110,725 1,123 0.10%
26 BANK AMER CORP 261,964 4,100 0.38%
27 BARRICK GOLD CORP 19,925 353 0.03%
28 BAXTER INTL INC 6,643 316 0.03%
29 BECTON DICKINSON & CO 17,314 3,112 0.29%
30 BERKSHIRE HATHAWAY B 127,013 18,350 1.70%
31 BLACKROCK INC 33,273 12,060 1.11%
32 BLACKSTONE GROUP L P 19,910 508 0.05%
33 BOEING CO 91,019 11,991 1.11%
34 BP PLC 103,063 3,624 0.33%
35 BRISTOL MYERS SQUIBB CO 149,160 8,043 0.74%
36 BROADCOM LTD 1,654 285 0.03%
37 BROOKFIELD ASSET MGMT INC 7,251 255 0.02%
38 CELGENE CORP 86,165 9,007 0.83%
39 CERNER CORP 166,404 10,275 0.95%
40 CHEVRON CORP NEW 225,045 23,162 2.14%
41 CHICAGO BRIDGE & IRON CO N V 7,900 221 0.02%
42 CHINA MOBILE LIMITED 4,698 289 0.03%
43 CISCO SYS INC 262,860 8,338 0.77%
44 CITIGROUP INC 104,032 4,913 0.45%
45 CLOROX CO DEL 31,936 3,998 0.37%
46 COCA COLA CO 162,033 6,857 0.63%
47 COLGATE PALMOLIVE CO 128,438 9,522 0.88%
48 CONOCOPHILLIPS 143,814 6,252 0.58%
49 COSTCO WHSL CORP NEW 80,982 12,351 1.14%
50 CSX CORP 13,000 397 0.04%
Page 1 of 5
Restatement filing (0001323119-17-000002) filed in 2017.02.16
#
Name
Shares
Value ($)
%
Options
Notes
151 VANGUARD INTL EQUITY INDEX F 8,144 811 0.07%
152 US BANCORP DEL 18,583 797 0.07%
153 VANGUARD INDEX FDS 6,417 784 0.07%
154 ANADARKO PETR 12,250 776 0.07%
155 PUBLIC STORAGE 3,464 773 0.07%
156 STATE STR CORP 10,984 765 0.07%
157 Mylan Laboratories Inc 19,979 762 0.07%
158 VAIL RESORTS INC 4,848 761 0.07%
159 ISHARES TR 4,330 755 0.07%
160 VANGUARD INDEX FDS 7,600 754 0.07%
161 FLAHERTY & CRUMRINE DYN PFD 29,800 750 0.07%
162 T ROWE PRICE 11,135 740 0.07%
163 TWENTY FIRST CENTY FOX INC 30,400 736 0.07%
164 SELECT SECTOR SPDR TR 10,295 727 0.07%
165 SELECT SECTOR SPDR TR 14,832 709 0.06%
166 ISHARES TR 6,700 698 0.06%
167 GENERAL MLS INC 10,698 683 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 INDL RLTY INC 26,090 597 0.05%
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 ENTERPRISE PRODS PARTNERS L 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 GROUP 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 COMCAST CORP NEW 5,584 370 0.03%
196 RAYTHEON CO 2,710 369 0.03%
197 BARRICK GOLD CORP 19,925 353 0.03%
198 WILLIAMS COS INC DEL 11,123 342 0.03%
199 TIFFANY 4,678 340 0.03%
200 VANGUARD INDEX FDS 3,600 337 0.03%
Page 4 of 5