0001323119-16-000007.txt : 20160517 0001323119-16-000007.hdr.sgml : 20160517 20160516202820 ACCESSION NUMBER: 0001323119-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160517 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Covington Capital Management CENTRAL INDEX KEY: 0001323119 IRS NUMBER: 201253741 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11340 FILM NUMBER: 161655895 BUSINESS ADDRESS: STREET 1: 601 SOUTH FIGUEROA STREET, SUITE 2000 CITY: LOS ANGELES STATE: CA ZIP: 90017 BUSINESS PHONE: 213 629-7500 MAIL ADDRESS: STREET 1: 601 SOUTH FIGUEROA STREET, SUITE 2000 CITY: LOS ANGELES STATE: CA ZIP: 90017 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001323119 XXXXXXXX 03-31-2016 03-31-2016 Covington Capital Management

601 SOUTH FIGUEROA STREET, SUITE 2000 LOS ANGELES CA 90017

13F HOLDINGS REPORT 028-11340 N Dwight Liu 213-629-7510 Dwight Liu Los Angeles CA 05-16-2016 0 241 1045584 false INFORMATION TABLE 2 1Q16.xml 21ST CENT FOX CL A 90130A101 821 29448 SH SOLE 29448 0 0 3M COMPANY COM 88579Y101 10105 60643 SH SOLE 60243 0 400 ABBOTT LABORATORIES COM 002824100 11750 280891 SH SOLE 268886 0 12005 ABBVIE INC COM 00287Y109 3313 57996 SH SOLE 46341 0 11655 ACCENTURE LTD CL A G1150G111 14804 128280 SH SOLE 126690 0 1590 ADOBE SYSTEMS INC COM 00724F101 450 4799 SH SOLE 4799 0 0 AFLAC COM 001055102 253 4003 SH SOLE 4003 0 0 AIR PROD & CHEMICALS COM 009158106 3062 21254 SH SOLE 21154 0 100 ALCOA INC COM 013817101 1248 130322 SH SOLE 130322 0 0 ALLERGAN INC NEW SHS G0177J108 3696 13791 SH SOLE 13791 0 0 ALPHABET INC CLASS A CL A 02079K305 8882 11642 SH SOLE 11642 0 0 ALPHABET INC CLASS C CL C 02079K107 7683 10313 SH SOLE 10313 0 0 ALTRIA GROUP COM 02209S103 4526 72238 SH SOLE 70738 0 1500 AMAZON COM INC COM 23135106 6332 10666 SH SOLE 10666 0 0 AMERICAN EXPRESS COM 025816109 2157 35132 SH SOLE 35132 0 0 AMERICAN WATER WORKS CO COM 030420103 2835 41135 SH SOLE 40900 0 235 AMGEN INCORPORATED COM 031162100 5672 37834 SH SOLE 36634 0 1200 AMSURG CORP COM 03232P405 241 3237 SH SOLE 3237 0 0 ANADARKO PETROLEUM COM 032511107 412 8850 SH SOLE 8850 0 0 ANALOG DEVICES INC COM 032654105 1698 28691 SH SOLE 28456 0 235 APPLE COMPUTER COM 037833100 22045 202269 SH SOLE 200594 0 1675 ATT COM 00206R102 2446 62455 SH SOLE 62455 0 0 AUTOMATIC DATA PROC COM 053015103 6331 70573 SH SOLE 70323 0 250 AVERY DENNISON CORP COM 053611109 1785 24749 SH SOLE 24749 0 0 BANK OF AMERICA CORP COM 060505104 2804 207419 SH SOLE 207069 0 350 BARRICK GOLD CORP COM 067901108 268 19750 SH SOLE 19750 0 0 BAXALTA INC COM 07177M103 285 7059 SH SOLE 7059 0 0 BAXTER INTERNATIONAL COM 071813109 339 8245 SH SOLE 8245 0 0 BECTON DICKINSON & CO COM 075887109 2745 18081 SH SOLE 17981 0 100 BERKSHIRE HATHAWAY CL B 084670207 17842 125753 SH SOLE 122528 0 3225 BHP BILLITON ADR 088606108 119 4591 SH SOLE 4591 0 0 BLACKROCK INC COM 09247X101 10806 31730 SH SOLE 31520 0 210 BLACKSTONE GROUP LP COM 09253U108 599 21360 SH SOLE 21360 0 0 BOEING CO COM 097023105 11799 92946 SH SOLE 92061 0 885 BP PLC ADR ADR 055622104 3268 108275 SH SOLE 108275 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 8686 135977 SH SOLE 134952 0 1025 BROOKFIELD ASSET MGMT CL A 112585104 279 8028 SH SOLE 8028 0 0 CH ROBINSON WORLDWIDE COM 12541W209 301 4050 SH SOLE 3550 0 500 C S X CORP COM 126408103 390 15150 SH SOLE 15150 0 0 CBS CORPORATION CL B NEW CL B 124857202 397 7207 SH SOLE 7207 0 0 CELGENE CORP COM 151020104 8048 80409 SH SOLE 80409 0 0 CERNER CORPORATION COM 156782104 8350 157660 SH SOLE 156010 0 1650 CHEVRONTEXACO CORP COM 166764100 20850 218556 SH SOLE 217006 0 1550 CHICAGO BRDG & IRON COM 167250109 317 8650 SH SOLE 8650 0 0 CHINA MOBILE LTD ADR 16941M109 404 7289 SH SOLE 7289 0 0 CHUBB CORPORATION COM 171232101 9363 78579 SH SOLE 78294 0 285 CISCO SYSTEMS INC COM 17275R102 7614 267439 SH SOLE 267189 0 250 CITIGROUP INC COM 172967424 4151 99432 SH SOLE 99432 0 0 CLOROX COMPANY COM 189054109 4750 37682 SH SOLE 37682 0 0 COCA COLA COMPANY COM 191216100 7620 164255 SH SOLE 162505 0 1750 COLGATE-PALMOLIVE CO COM 194162103 9182 129966 SH SOLE 129666 0 300 CONOCOPHILLIPS COM 20825C104 6476 160814 SH SOLE 159264 0 1550 COSTCO WHSL CORP NEW COM 22160K105 12230 77611 SH SOLE 77266 0 345 CUMMINS INC COM 231021106 6662 60600 SH SOLE 60350 0 250 CVS CAREMARK COM 126650100 13841 133429 SH SOLE 132329 0 1100 DAILY JOURNAL CORP COM 233912104 1174 6000 SH SOLE 6000 0 0 DANAHER CORP DEL COM 235851102 5900 62196 SH SOLE 61346 0 850 DE LUXE CORP COM 248019101 445 7120 SH SOLE 7120 0 0 DEVON ENERGY CP NEW COM 25179M103 1957 71310 SH SOLE 70710 0 600 DIAGEO PLC ADR 25243Q205 1461 13542 SH SOLE 13492 0 50 DISCOVER FINANCIAL SVCS COM 254709108 2397 47076 SH SOLE 47076 0 0 DISNEY WALT CO COM 254687106 15846 159556 SH SOLE 158201 0 1355 DOMINION RES INC COM 25746U109 4053 53960 SH SOLE 53960 0 0 DOW CHEMICAL CO COM 260543103 1025 20146 SH SOLE 20146 0 0 DU PONT E I DE NEMOUR COM 263534109 4752 75044 SH SOLE 75044 0 0 DUKE ENERGY CORP COM NEW 26441C204 1506 18664 SH SOLE 18564 0 100 EAST WEST BANCORP COM 27579R104 2916 89782 SH SOLE 89447 0 335 EBAY INC COM 278642103 616 25832 SH SOLE 25832 0 0 ECOLAB INC COM 278865100 1124 10078 SH SOLE 9928 0 150 EDISON INTERNATIONAL COM 281020107 991 13785 SH SOLE 13249 0 536 EMC CORP COM 268648102 7440 279166 SH SOLE 278416 0 750 EMERSON ELECTRIC CO COM 291011104 4509 82915 SH SOLE 82915 0 0 ENTERPRISE PRD PARTNERS COM 293792107 472 19160 SH SOLE 19160 0 0 ESSEX PROPERTY TRUST COM 297178105 249 1064 SH SOLE 1064 0 0 EXXON MOBIL CORPORATION COM 30231G102 38356 458860 SH SOLE 454264 0 4596 FACEBOOK INC CLASS A CL A 30303M102 1588 13920 SH SOLE 13920 0 0 FASTENAL CO COM 311900104 1417 28928 SH SOLE 28928 0 0 FINANCIAL SELECT SPDR XLF COM 30231G102 551 24506 SH SOLE 24506 0 0 FLAHERTY & CRUMRINE PFD COM 338480106 251 17700 SH SOLE 17700 0 0 FLAHERTY & CRUMRINE PFO COM 33848E106 651 55208 SH SOLE 55208 0 0 FLAHERTY & CRUMRINE FFC COM 338478100 5242 257582 SH SOLE 257582 0 0 FLAHERTY & CRUMRINE DFP COM 33848W106 701 29800 SH SOLE 29800 0 0 FLOWSERVE CORPORATION COM 34354P105 534 12029 SH SOLE 11929 0 100 FORD MOTOR COMPANY COM 345370860 7129 528094 SH SOLE 523569 0 4525 GANNETT CO INC COM 364730101 787 51952 SH SOLE 51952 0 0 GENERAL DYNAMICS CORP COM 369550108 228 1735 SH SOLE 1735 0 0 GENERAL ELECTRIC CO COM 369604103 23700 745502 SH SOLE 740297 0 5205 GENERAL MILLS INC COM 370334104 697 10999 SH SOLE 10999 0 0 GENUINE PARTS COM 372460105 562 5660 SH SOLE 5660 0 0 GILEAD SCIENCES INC COM 375558103 12272 133590 SH SOLE 128540 0 5050 HALLIBURTON CO COM 406216101 902 25263 SH SOLE 25263 0 0 HARMAN INTL INDS INC COM 413086109 1438 16145 SH SOLE 16145 0 0 HOLLYFRONTIER CORP COM 436106108 743 21050 SH SOLE 21050 0 0 HOME DEPOT INC COM 437076102 12732 95422 SH SOLE 94672 0 750 HONEYWELL INTERNATIONAL COM 438516106 1141 10187 SH SOLE 10187 0 0 ILLINOIS TOOL WORKS INC COM 452308109 1828 17840 SH SOLE 17573 0 267 INGERSOLL RAND SHS G47791101 224 3613 SH SOLE 3613 0 0 INTEL CORP COM 458140100 12339 381434 SH SOLE 377234 0 4200 INTL BUSINESS MACHINES COM 459200101 3317 21902 SH SOLE 21752 0 150 INTL FLAVORS & FRAGRANCES COM 459506101 1891 16620 SH SOLE 16470 0 150 INTUIT INC COM 461202103 8122 78085 SH SOLE 77235 0 850 ISHARES CORE S&P IJR ETF 464287168 10565 93850 SH SOLE 93125 0 725 ISHARES DOW JONES DVY ETF 464287168 625 7648 SH SOLE 7648 0 0 ISHARES MSCI CDA EWC ETF 464286509 1314 55400 SH SOLE 55400 0 0 ISHARES MSCI EAFE ECH ETF 464286640 548 14850 SH SOLE 14850 0 0 ISHARES MSCI EAFE EFA ETF 464287465 10301 180213 SH SOLE 178740 0 1473 ISHARES MSCI EMRG MKT EEM ETF 464287234 829 24216 SH SOLE 24216 0 0 ISHARES MSCI INDONESIA EIDO ETF 46429B309 315 13375 SH SOLE 13375 0 0 ISHARES MSCI JPN EWJ ETF 464286848 209 18300 SH SOLE 18300 0 0 ISHARES MSCI KOREA EWY ETF 464286848 372 7050 SH SOLE 7050 0 0 ISHARES MSCI MEXICO EWW ETF 464286822 726 13525 SH SOLE 13525 0 0 ISHARES MSCI JPIDX EPP ETF 464286848 2321 59187 SH SOLE 59187 0 0 ISHARES RUSS 1000 IWF ETF 464287614 748 7500 SH SOLE 7500 0 0 ISHARES RUSS 2000 IWM ETF 464287655 8063 72884 SH SOLE 72673 0 211 ISHARES RUSS 2000 IWO ETF 464287648 2550 19228 SH SOLE 19053 0 175 ISHARES RUSS MID IWR ETF 464287499 746 4580 SH SOLE 4580 0 0 ISHARES S&P 500 GROWTH IVW ETF 464287309 200 1728 SH SOLE 1728 0 0 ISHARES RUSS 1000 IWB ETF 464287622 1526 13374 SH SOLE 13374 0 0 ISHARES S&P IVV ETF 46287200 1187 5745 SH SOLE 5745 0 0 JM SMUCKER CO COM NEW 832696405 1848 14232 SH SOLE 14232 0 0 JACOBS ENGINEERING GRP COM 469814107 1604 36831 SH SOLE 35881 0 950 JOHNSON & JOHNSON COM 478160104 23573 217868 SH SOLE 216433 0 1435 JOHNSON CONTROLS INC COM 478366107 3495 89683 SH SOLE 89583 0 100 JPMORGAN CHASE & CO COM 46625H100 11024 186145 SH SOLE 185245 0 900 KIMBERLY-CLARK CORP COM 494368103 391 2904 SH SOLE 2904 0 0 KRAFT FOODS GROUP CL A 50075N104 1611 20512 SH SOLE 20512 0 0 KROGER COMPANY COM 501044101 365 9547 SH SOLE 9547 0 0 LABORATORY CORP OF AMER COM NEW 50540R409 1562 13336 SH SOLE 13336 0 0 LAZARD LTD SHS A G54050102 545 14040 SH SOLE 14040 0 0 LILLY ELI & COMPANY COM 532457108 1098 15254 SH SOLE 15004 0 250 LINCOLN ELECTRIC COM 533900106 1344 22950 SH SOLE 22950 0 0 LOCKHEED MARTIN CORP COM 539830109 1522 6873 SH SOLE 6873 0 0 LOWES COMPANIES INC COM 548661107 9157 120884 SH SOLE 119934 0 950 M&T BANK COM 55261F104 1764 15888 SH SOLE 15563 0 325 MASTERCARD INC CL A 57636Q104 3667 38807 SH SOLE 38707 0 100 MC DONALDS CORP COM 580135101 5700 45354 SH SOLE 44234 0 1120 MCKESSON INC COM 58155Q103 246 1564 SH SOLE 1564 0 0 MEDTRONIC INC COM 585055106 2943 39234 SH SOLE 38634 0 600 MERCK & CO INC COM 589331107 9125 172472 SH SOLE 170907 0 1565 METLIFE INC COM 59156R108 202 4592 SH SOLE 4592 0 0 MICROSOFT CORP COM 594918104 21236 384495 SH SOLE 382995 0 1500 MID CAP SPDR TRUST MDY ETF 78467Y107 13691 52113 SH SOLE 52113 0 0 MONDELEZ INTL INC CL A 609207105 8923 222416 SH SOLE 220726 0 1690 MOODYS CORP COM 615369105 224 2320 SH SOLE 2320 0 0 MYLAN INC COM 628530107 4428 95527 SH SOLE 95527 0 0 NATIONAL INSTRUMENTS COM 636518102 436 14475 SH SOLE 14475 0 0 NETFLIX INC COM 64110L106 215 2099 SH SOLE 2099 0 0 NEXTERA ENERGY COM 654106103 9027 76280 SH SOLE 76160 0 120 NIKE INC CL B 654106103 12709 206756 SH SOLE 206756 0 0 NOVARTIS AG ADR 66987V109 2249 31050 SH SOLE 30420 0 630 NXP SEMICONDUCTORS NV COM N6596X109 3680 45387 SH SOLE 45337 0 50 OMNICOM PARTNERS COM 681919106 2654 31883 SH SOLE 31883 0 0 ORACLE CORPORATION COM 68389X105 8074 197357 SH SOLE 193557 0 3800 PALO ALTO NETWORKS INC COM 697435105 357 2190 SH SOLE 2190 0 0 PAYCHEX INC COM 704326107 6953 128739 SH SOLE 126879 0 1860 PAYPAL HOLDINGS INC COM 70450Y103 7343 190237 SH SOLE 188437 0 1800 PENTAIR LTD SHS H6169Q108 434 7991 SH SOLE 7991 0 0 PEPSICO INCORPORATED COM 713448108 15273 149033 SH SOLE 147548 0 1485 PFIZER INCORPORATED COM 717081103 4978 167957 SH SOLE 167957 0 0 PHILIP MORRIS INTL INC COM 718172109 4306 43891 SH SOLE 42291 0 1600 PHILLIPS 66 COM 718546104 658 7597 SH SOLE 7597 0 0 POWERSHS GLOBAL EXC PIO ETF 73936T623 254 12100 SH SOLE 12100 0 0 POWERSHS ETF WATER PHO ETF 73935X575 869 39550 SH SOLE 39550 0 0 POWERSHS WINDERHILL PBW ETF 73935X500 403 99875 SH SOLE 99875 0 0 POWERSHS PGX ETF 73936T565 5449 365189 SH SOLE 365189 0 0 PRAXAIR INC COM 74005P104 213 1858 SH SOLE 1858 0 0 PRICELINE.COM INC NEW COM 741503403 822 638 SH SOLE 638 0 0 PROCTER & GAMBLE COM 742718109 16048 194969 SH SOLE 193874 0 1095 PUBLIC STORAGE COM 74460D109 524 1899 SH SOLE 1899 0 0 QUALCOMM INC COM 747525103 6367 124502 SH SOLE 123252 0 1250 QUEST DIAGNOSTIC INC COM 74834L100 254 3555 SH SOLE 3555 0 0 RAYTHEON CO COM 755111507 223 1815 SH SOLE 1815 0 0 REGAL ENTERTAINMENT GRP CL A 758766109 1154 54580 SH SOLE 53780 0 800 ROYAL DUTCH SHELL A ADRF NY REG 780257804 4662 152217 SH SOLE 151417 0 800 S J W CORP COM 784305104 367 10100 SH SOLE 10100 0 0 SCHLUMBERGER LTD COM 806857108 6615 89695 SH SOLE 89445 0 250 SCHWAB US LARGE CAP ETF SCHG ETF 808524300 3432 65470 SH SOLE 65270 0 200 SECTOR SPDR XLE ETF 81369Y506 704 11370 SH SOLE 11370 0 0 SEMPRA ENERGY COM 816851109 3533 33958 SH SOLE 33958 0 0 SEQUENTIAL BRANDS GP COM NEW 817340201 253 39650 SH SOLE 39650 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 333 4275 SH SOLE 4275 0 0 SPDR DJ GLOBAL TITANS DGT ETF 78464A706 321 5001 SH SOLE 5001 0 0 SPDR S&P DIV SDY ETF 78462F103 587 7349 SH SOLE 7349 0 0 SPDR S&P EMERG MKTS EDIV ETF 784634533 1137 42517 SH SOLE 42517 0 0 SPDR TRUST SPY ETF 78462F103 25892 125985 SH SOLE 125908 0 77 STARBUCKS CORP COM 855244109 3917 65619 SH SOLE 65619 0 0 STATE STREET CORP COM 857477103 592 10123 SH SOLE 10123 0 0 STERICYCLE INC COM 858912108 5137 40712 SH SOLE 39812 0 900 STRYKER CORP COM 863667101 12513 116626 SH SOLE 114886 0 1740 T ROWE PRICE COM 741447108 949 12918 SH SOLE 12918 0 0 TAIWAN SEMICONDUCTOR ADR 874039100 5749 219436 SH SOLE 218866 0 570 TARGET CORPORATION COM 87612E106 9762 118640 SH SOLE 117590 0 1050 TECH SEL SPDR XLK ETF 81369Y803 640 14432 SH SOLE 14432 0 0 TEGNA INC COM 87901J106 706 30081 SH SOLE 30081 0 0 TESLA MOTORS INC COM 88160R101 212 921 SH SOLE 921 0 0 TETRA TECH INC COM 88162G103 233 7825 SH SOLE 7825 0 0 TEXAS INSTRUMENTS INC COM 882508104 302 5264 SH SOLE 5264 0 0 THE CHARLES SCHWAB CORP COM 808513105 11092 395856 SH SOLE 395456 0 400 THE SOUTHERN COMPANY COM 842587107 309 5964 SH SOLE 5964 0 0 THERMO FISHER SCIENTIFIC COM 883556102 334 2356 SH SOLE 2356 0 0 TIFFANY COM 886547108 363 4941 SH SOLE 4941 0 0 TIME WARNER CABLE TWC COM 88732J207 698 3413 SH SOLE 3413 0 0 TIME WARNER INC TWX COM 887317303 7277 100306 SH SOLE 99256 0 1050 TJX COS INC COM 872540109 6051 77235 SH SOLE 77235 0 0 TRACTOR SUPPLY COMPANY COM 892356106 1354 14965 SH SOLE 14965 0 0 TUTOR PERINI CORP COM 901109108 311 20000 SH SOLE 20000 0 0 U S BANCORP DEL NEW COM NEW 902973304 799 19680 SH SOLE 19680 0 0 UNILEVER NV NY SHS NEWF NY SHS 904784709 673 15058 SH SOLE 15058 0 0 UNION PACIFIC CORP COM 907818108 7678 96514 SH SOLE 95914 0 600 UNITED PARCEL SERVICE B CL B 911312106 7412 70273 SH SOLE 69948 0 325 UNITED TECHNOLOGIES COM 913017109 6401 63943 SH SOLE 63663 0 280 UNITEDHEALTH GROUP INC COM 91324P102 7196 55827 SH SOLE 55827 0 0 VF CORP COM 918204108 7376 113896 SH SOLE 113646 0 250 VAIL RESORTS INC COM 91879Q109 625 4673 SH SOLE 4673 0 0 VANGUARD ALLWORLD EX VSS ETF 922042718 982 10519 SH SOLE 10519 0 0 VANGUARD DIV APPREC VIG ETF 921908844 8789 108168 SH SOLE 107968 0 200 VANGUARD INTL EQTY INDEX VEU ETF 922042775 3451 79985 SH SOLE 79985 0 0 VANGUARD EUROPE PAC VEA ETF 921943858 7576 211139 SH SOLE 209439 0 1700 VANGUARD EMERGING MARKET VWO ETF 922042858 2671 77255 SH SOLE 76755 0 500 VANGUARD EUROPEAN VGK ETF 922042874 20904 430839 SH SOLE 427739 0 3100 VANGUARD PACIFIC VPL ETF 922042866 314 5675 SH SOLE 5675 0 0 VANGUARD INFO TECH VGT ETF 92204A702 4143 37827 SH SOLE 37827 0 0 VANGUARD LARGE CAP VV ETF 922908637 809 8605 SH SOLE 8605 0 0 VANGUARD INDEX FD MID CAP VO ETF 922908629 5644 46555 SH SOLE 46255 0 300 VANGUARD MID CAP VALUE VOE ETF 922908512 314 3600 SH SOLE 3600 0 0 VANGUARD REIT VNQ ETF 922908553 558 6662 SH SOLE 6662 0 0 VANGUARD SMALL CAP VIPERS VB ETF 922908751 671 6017 SH SOLE 6017 0 0 VANGUARD TOTAL STOCK MKT VTI ETF 922908769 439 4185 SH SOLE 4185 0 0 VERISK ANALYTICS INC COM 92345Y106 423 5292 SH SOLE 5292 0 0 VERIZON COMMUNICATIONS COM 92343V104 14218 262900 SH SOLE 261698 0 1202 VISA INC CL A CL A 92826C839 6234 81516 SH SOLE 81516 0 0 VODAFONE GROUP PLC ADR 92857W100 1392 43439 SH SOLE 43439 0 0 VULCAN MATERIALS CO COM 929160109 201 1907 SH SOLE 1907 0 0 WP CAREY INC COM 92936U109 358 5750 SH SOLE 5750 0 0 WAL-MART STORES INC COM 931142103 4571 66739 SH SOLE 65539 0 1200 WASTE MANAGEMENT COM 94106L109 2695 45677 SH SOLE 43727 0 1950 WELLS FARGO & CO NEW COM 949746101 14991 309982 SH SOLE 306947 0 3035 WHOLE FOODS MARKET INC COM 966837106 247 7950 SH SOLE 7950 0 0 WILLIAMS COMPANIES COM 969457100 249 15500 SH SOLE 15500 0 0 XYLEM INC COM 98419M100 376 9200 SH SOLE 8950 0 250