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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
51 UNITED PARCEL SERVICE INC 75,542 8,261 0.75%
52 AMGEN INC 48,903 8,158 0.74%
53 BRISTOL MYERS SQUIBB CO 149,160 8,043 0.73%
54 ALPHABET INC 10,278 7,989 0.73%
55 TIME WARNER INC 98,735 7,860 0.72%
56 VISA INC 92,079 7,615 0.69%
57 PAYPAL HLDGS INC 183,358 7,512 0.69%
58 VANGUARD INTL EQUITY INDEX F 198,738 7,479 0.68%
59 PAYCHEX INC 121,681 7,042 0.64%
60 TAIWAN SEMICONDUCTOR MFG LTD 228,716 6,996 0.64%
61 VANGUARD TAX-MANAGED FDS 185,358 6,934 0.63%
62 COCA COLA CO 162,033 6,857 0.63%
63 POWERSHARES ETF TR II 439,894 6,656 0.61%
64 FLAHERTY CRUMRINE PFD SECS 308,262 6,412 0.58%
65 V F CORP 112,030 6,279 0.57%
66 QUALCOMM INC 91,354 6,258 0.57%
67 CONOCOPHILLIPS 143,814 6,252 0.57%
68 AUTOMATIC DATA PROCESSING IN 67,604 5,963 0.54%
69 VANGUARD INDEX FDS 46,069 5,963 0.54%
70 CUMMINS INC 45,905 5,883 0.54%
71 PFIZER INC 170,195 5,765 0.53%
72 SCHWAB U.S. LARGE-CAP GROWTH ETF 102,646 5,695 0.52%
73 GILEAD SCIENCES INC 70,575 5,584 0.51%
74 TJX COS INC NEW 72,073 5,390 0.49%
75 MCDONALDS CORP 45,189 5,213 0.48%
76 FORD MTR CO DEL 417,072 5,034 0.46%
77 UNITED TECHNOLOGIES CORP 49,149 4,994 0.46%
78 VANGUARD WORLD FD 41,177 4,956 0.45%
79 CITIGROUP INC 104,032 4,913 0.45%
80 DANAHER CORP DEL 60,916 4,775 0.44%
81 DU PONT E I DE NEMOURS & CO 69,489 4,654 0.42%
82 EMERSON ELEC CO 84,421 4,602 0.42%
83 NXP SEMICONDUCTORS N V 42,282 4,313 0.39%
84 ALTRIA GROUP INC 67,020 4,238 0.39%
85 MASTERCARD INCORPORATED 40,946 4,167 0.38%
86 DOMINION ENERGY INC 55,666 4,134 0.38%
87 ALLERGAN PLC 17,867 4,115 0.38%
88 BANK AMER CORP 261,964 4,100 0.37%
89 PHILIP MORRIS INTL INC 41,411 4,026 0.37%
90 CLOROX CO DEL 31,936 3,998 0.36%
91 ABBVIE INC 57,829 3,647 0.33%
92 VANGUARD INTL EQUITY INDEX F 80,254 3,646 0.33%
93 STERICYCLE INC 45,347 3,634 0.33%
94 JOHNSON CTLS INTL PLC 78,080 3,633 0.33%
95 BP PLC 103,063 3,624 0.33%
96 HONEYWELL INTL INC 30,840 3,596 0.33%
97 SEMPRA ENERGY 33,458 3,586 0.33%
98 AIR PRODS & CHEMS INC 23,426 3,522 0.32%
99 EAST WEST BANCORP INC 95,242 3,496 0.32%
100 AMERICAN WTR WKS CO INC NEW 45,632 3,415 0.31%
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