0001323119-16-000009.txt : 20161116
0001323119-16-000009.hdr.sgml : 20161116
20161115180932
ACCESSION NUMBER: 0001323119-16-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161116
DATE AS OF CHANGE: 20161115
EFFECTIVENESS DATE: 20161116
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: 162000894
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
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0001323119
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09-30-2016
09-30-2016
Covington Capital Management
601 SOUTH FIGUEROA STREET, SUITE 2000
LOS ANGELES
CA
90017
13F HOLDINGS REPORT
028-11340
N
Dwight Liu
CFO
213 629-7510
Dwight Liu
Los Angeles
CA
11-15-2016
0
230
1082296
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SH
SOLE
44422
0
925
STRYKER CORP
COM
863667101
14129
121369
SH
SOLE
119629
0
1740
T ROWE PRICE
COM
741447108
740
11135
SH
SOLE
11135
0
0
TAIWAN SEMICONDUCTOR
ADR
874039100
6996
228716
SH
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228146
0
570
TARGET CORPORATION
COM
87612E106
9597
139738
SH
SOLE
138788
0
950
TECH SEL SPDR XLK
ETF
81369Y803
709
14832
SH
SOLE
14832
0
0
TEGNA INC
COM
87901J106
303
13856
SH
SOLE
13856
0
0
TESLA MOTORS INC
COM
88160R101
217
1066
SH
SOLE
1066
0
0
TETRA TECH INC
COM
88162G103
207
5825
SH
SOLE
5825
0
0
TEXAS INSTRUMENTS INC
COM
882508104
412
5864
SH
SOLE
5864
0
0
THE CHARLES SCHWAB CORP
COM
808513105
13379
423783
SH
SOLE
423183
0
600
THE SOUTHERN COMPANY
COM
842587107
303
5900
SH
SOLE
5900
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
386
2424
SH
SOLE
2424
0
0
TIFFANY
COM
886547108
340
4678
SH
SOLE
4678
0
0
TIME WARNER INC TWX
COM
887317303
7860
98735
SH
SOLE
97685
0
1050
TJX COS INC
COM
872540109
5390
72073
SH
SOLE
72073
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
948
14075
SH
SOLE
14075
0
0
U S BANCORP DEL NEW
COM NEW
902973304
797
18583
SH
SOLE
18583
0
0
UNILEVER NV NY SHS NEWF
NY SHS
904784709
1083
23483
SH
SOLE
23483
0
0
UNION PACIFIC CORP
COM
907818108
8979
92060
SH
SOLE
92060
0
0
UNITED PARCEL SERVICE B
CL B
911312106
8261
75542
SH
SOLE
75217
0
325
UNITED TECHNOLOGIES
COM
913017109
4994
49149
SH
SOLE
48869
0
280
UNITEDHEALTH GROUP INC
COM
91324P102
9082
64871
SH
SOLE
64871
0
0
VF CORP
COM
918204108
6279
112030
SH
SOLE
111630
0
400
VAIL RESORTS INC
COM
91879Q109
761
4848
SH
SOLE
4848
0
0
VANGUARD ALLWORLD EX VSS
ETF
922042718
811
8144
SH
SOLE
8144
0
0
VANGUARD CNSMR DISC VCR
ETF
921908844
202
1607
SH
SOLE
1607
0
0
VANGUARD DIV APPREC VIG
ETF
921908844
9386
111836
SH
SOLE
111636
0
200
VANGUARD INTL EQTY INDEX VEU
ETF
922042775
3646
80254
SH
SOLE
80254
0
0
VANGUARD EUROPE PAC VEA
ETF
921943858
6934
185358
SH
SOLE
184358
0
1000
VANGUARD EMERGING MARKET VWO
ETF
922042858
7479
198738
SH
SOLE
198088
0
650
VANGUARD EUROPEAN VGK
ETF
922042874
21591
443073
SH
SOLE
441973
0
1100
VANGUARD PACIFIC VPL
ETF
922042866
279
4613
SH
SOLE
4613
0
0
VANGUARD INFO TECH VGT
ETF
92204A702
4956
41177
SH
SOLE
41177
0
0
VANGUARD LARGE CAP VV
ETF
922908637
754
7600
SH
SOLE
7600
0
0
VANGUARD INDEX FD MID CAP VO
ETF
922908629
5963
46069
SH
SOLE
45734
0
335
VANGUARD MID CAP VALUE VOE
ETF
922908512
337
3600
SH
SOLE
3600
0
0
VANGUARD REIT VNQ
ETF
922908553
11067
127583
SH
SOLE
126258
0
1325
VANGUARD SMALL CAP VIPERS VB
ETF
922908751
784
6417
SH
SOLE
6417
0
0
VANGUARD TOTAL STOCK MKT VTI
ETF
922908769
390
3504
SH
SOLE
3504
0
0
VERISK ANALYTICS INC
COM
92345Y106
660
8120
SH
SOLE
8120
0
0
VERIZON COMMUNICATIONS
COM
92343V104
13634
262289
SH
SOLE
261344
0
945
VISA INC CL A
CL A
92826C839
7615
92079
SH
SOLE
92079
0
0
VODAFONE GROUP PLC
ADR
92857W100
1062
36443
SH
SOLE
36443
0
0
VULCAN MATERIALS CO
COM
929160109
1033
9080
SH
SOLE
9080
0
0
WP CAREY INC
COM
92936U109
371
5750
SH
SOLE
5750
0
0
WAL-MART STORES INC
COM
931142103
3040
42156
SH
SOLE
41556
0
600
WASTE MANAGEMENT
COM
94106L109
2804
43984
SH
SOLE
42084
0
1900
WELLS FARGO & CO NEW
COM
949746101
15160
342374
SH
SOLE
339174
0
3200
WHOLE FOODS MARKET INC
COM
966837106
218
7700
SH
SOLE
7700
0
0
WILLIAMS COMPANIES
COM
969457100
342
11123
SH
SOLE
11123
0
0
XYLEM INC
COM
98419M100
469
8950
SH
SOLE
8700
0
250