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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
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