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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 EXXON MOBIL CORP 468,717 40,910 3.78%
2 SPDR S&P 500 ETF TR 120,087 25,975 2.40%
3 JOHNSON & JOHNSON 216,222 25,542 2.36%
4 APPLE INC 206,397 23,333 2.16%
5 CHEVRON CORP NEW 225,045 23,162 2.14%
6 MICROSOFT CORP 400,054 23,043 2.13%
7 GENERAL ELECTRIC CO 757,048 22,424 2.07%
8 VANGUARD INTL EQUITY INDEX F 443,073 21,591 1.99%
9 BERKSHIRE HATHAWAY B 127,013 18,350 1.70%
10 PROCTER AND GAMBLE CO 194,238 17,433 1.61%
11 PEPSICO INC 151,128 16,438 1.52%
12 DISNEY WALT CO 173,685 16,128 1.49%
13 Accenture Plc 126,350 15,436 1.43%
14 WELLS FARGO CO NEW 342,374 15,160 1.40%
15 INTEL CORP 383,663 14,483 1.34%
16 STRYKER CORP 121,369 14,129 1.31%
17 JPMORGAN CHASE & CO 205,728 13,699 1.27%
18 VERIZON COMMUNICATIONS INC 262,289 13,634 1.26%
19 SCHWAB CHARLES CORP 423,783 13,379 1.24%
20 ISHARES TR 103,262 12,820 1.18%
21 HOME DEPOT INC 98,952 12,733 1.18%
22 COSTCO WHSL CORP NEW 80,982 12,351 1.14%
23 CVS HEALTH CORP 137,858 12,268 1.13%
24 BLACKROCK INC 33,273 12,060 1.11%
25 BOEING CO 91,019 11,991 1.11%
26 NIKE INC 221,216 11,647 1.08%
27 ABBOTT LABS 269,879 11,413 1.05%
28 AMAZON COM INC 13,320 11,153 1.03%
29 VANGUARD INDEX FDS 127,583 11,067 1.02%
30 ISHARES TR 186,546 11,030 1.02%
31 Merck & Co., Inc. 173,196 10,809 1.00%
32 3M CO 60,330 10,632 0.98%
33 SCHLUMBERGER LTD 134,547 10,581 0.98%
34 Chubb Corporation 84,166 10,575 0.98%
35 MONDELEZ INTL INC 239,833 10,529 0.97%
36 CERNER CORP 166,404 10,275 0.95%
37 TARGET CORP 139,738 9,597 0.89%
38 COLGATE PALMOLIVE CO 128,438 9,522 0.88%
39 ALPHABET INC 11,786 9,477 0.88%
40 NIKE INC 76,963 9,414 0.87%
41 VANGUARD SPECIALIZED PORTFOL 111,836 9,386 0.87%
42 UNITEDHEALTH GROUP INC 64,871 9,082 0.84%
43 CELGENE CORP 86,165 9,007 0.83%
44 UNION PAC CORP 92,060 8,979 0.83%
45 ISHARES TR 71,943 8,936 0.83%
46 LOWES COS INC 120,191 8,679 0.80%
47 ORACLE CORP 220,352 8,655 0.80%
48 CISCO SYS INC 262,860 8,338 0.77%
49 INTUIT 75,776 8,336 0.77%
50 UNITED PARCEL SERVICE INC 75,542 8,261 0.76%
Page 1 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