COVINGTON CAPITAL MANAGEMENT

PrivateCIK: 1323119

Location

LOS ANGELES, CA

1217

Positions

$2.32M

Total AUM (reported)

27.85M

Total Shares

Allocation by class

COM$1.61M69.6%

CL A$62.9K2.7%

SHS CLASS A$33.7K1.5%

TR UNIT$30.4K1.3%

CAP STK CL A$30.3K1.3%

CORE S&P SCP ETF$28.8K1.2%

CL B NEW$28.5K1.2%

Portfolio Concentration

Top 3$291.5K12.6%

4–10$277.8K12.0%

11–25$399.7K17.2%

Rest$1.35M58.2%

Top 3 weight

12.6%

Top 10 weight

24.6%

Voting Authority Distribution

Total shares with voting rights: 27.85M

Sole

Full voting authority

23.61M

% of voting shares84.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.25M

% of voting shares15.3%

Investment Discretion (by position count)

Sole1217

Shared0

Other0

Dominant voting typeSole · 84.7% of voting shares

Institutional Holdings1217

Rows:

MICROSOFT CORP

SOLE

COM

Shares458.33K

TypeSH

Market value$106.7K

4.61%

Sole

417.04K

Shared

0.00

None

41.29K

APPLE INC

SOLE

COM

Shares673.74K

TypeSH

Market value$93.1K

4.02%

Sole

588.40K

Shared

0.00

None

85.34K

SJW GROUP

SOLE

COM

Shares1.59M

TypeSH

Market value$91.6K

3.95%

Sole

779.49K

Shared

0.00

None

811.31K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares98.64K

TypeSH

Market value$49.8K

2.15%

Sole

86.94K

Shared

0.00

None

11.69K

COSTCO WHSL CORP NEW

SOLE

COM

Shares99.83K

TypeSH

Market value$47.1K

2.03%

Sole

91.09K

Shared

0.00

None

8.73K

AMAZON COM INC

SOLE

COM

Shares406.88K

TypeSH

Market value$46.0K

1.98%

Sole

340.92K

Shared

0.00

None

65.97K

CHEVRON CORP NEW

SOLE

COM

Shares282.34K

TypeSH

Market value$40.6K

1.75%

Sole

262.52K

Shared

0.00

None

19.82K

ACCENTURE PLC IRELAND

SOLE

SHS CLASS A

Shares131.05K

TypeSH

Market value$33.7K

1.46%

Sole

118.20K

Shared

0.00

None

12.85K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares84.93K

TypeSH

Market value$30.3K

1.31%

Sole

83.14K

Shared

0.00

None

1.79K

ALPHABET INC

SOLE

CAP STK CL A

Shares316.31K

TypeSH

Market value$30.3K

1.31%

Sole

245.53K

Shared

0.00

None

70.77K

HOME DEPOT INC

SOLE

COM

Shares109.50K

TypeSH

Market value$30.2K

1.30%

Sole

99.22K

Shared

0.00

None

10.28K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares330.51K

TypeSH

Market value$28.8K

1.24%

Sole

309.51K

Shared

0.00

None

21K

NEXTERA ENERGY INC

SOLE

COM

Shares364.96K

TypeSH

Market value$28.6K

1.23%

Sole

340.06K

Shared

0.00

None

24.90K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares106.78K

TypeSH

Market value$28.5K

1.23%

Sole

98.99K

Shared

0.00

None

7.79K

JOHNSON & JOHNSON

SOLE

COM

Shares169.51K

TypeSH

Market value$27.7K

1.20%

Sole

153.12K

Shared

0.00

None

16.39K

STRYKER CORPORATION

SOLE

COM

Shares134.76K

TypeSH

Market value$27.3K

1.18%

Sole

125.39K

Shared

0.00

None

9.37K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares730.10K

TypeSH

Market value$26.6K

1.15%

Sole

684.26K

Shared

0.00

None

45.84K

ALPHABET INC

SOLE

CAP STK CL C

Shares271.24K

TypeSH

Market value$26.1K

1.13%

Sole

220.96K

Shared

0.00

None

50.27K

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares50.85K

TypeSH

Market value$25.8K

1.11%

Sole

47.15K

Shared

0.00

None

3.71K

BROADCOM INC

SOLE

COM

Shares57.90K

TypeSH

Market value$25.7K

1.11%

Sole

50.71K

Shared

0.00

None

7.19K

JPMORGAN CHASE & CO

SOLE

COM

Shares242.72K

TypeSH

Market value$25.4K

1.09%

Sole

210.03K

Shared

0.00

None

32.69K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares684.07K

TypeSH

Market value$24.9K

1.07%

Sole

640.34K

Shared

0.00

None

43.73K

MERCK & CO INC

SOLE

COM

Shares288.02K

TypeSH

Market value$24.8K

1.07%

Sole

250.40K

Shared

0.00

None

37.63K

ABBOTT LABS

SOLE

COM

Shares255.16K

TypeSH

Market value$24.7K

1.07%

Sole

227.21K

Shared

0.00

None

27.95K

VISA INC

SOLE

COM CL A

Shares138.26K

TypeSH

Market value$24.6K

1.06%

Sole

119.55K

Shared

0.00

None

18.71K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPSOLE	COM	458.33K	SH	$106.7K 4.61%	417.04K	41.29K
APPLE INCSOLE	COM	673.74K	SH	$93.1K 4.02%	588.40K	85.34K
SJW GROUPSOLE	COM	1.59M	SH	$91.6K 3.95%	779.49K	811.31K
UNITEDHEALTH GROUP INCSOLE	COM	98.64K	SH	$49.8K 2.15%	86.94K	11.69K
COSTCO WHSL CORP NEWSOLE	COM	99.83K	SH	$47.1K 2.03%	91.09K	8.73K
AMAZON COM INCSOLE	COM	406.88K	SH	$46.0K 1.98%	340.92K	65.97K
CHEVRON CORP NEWSOLE	COM	282.34K	SH	$40.6K 1.75%	262.52K	19.82K
ACCENTURE PLC IRELANDSOLE	SHS CLASS A	131.05K	SH	$33.7K 1.46%	118.20K	12.85K
SPDR S&P 500 ETF TRSOLE	TR UNIT	84.93K	SH	$30.3K 1.31%	83.14K	1.79K
ALPHABET INCSOLE	CAP STK CL A	316.31K	SH	$30.3K 1.31%	245.53K	70.77K
HOME DEPOT INCSOLE	COM	109.50K	SH	$30.2K 1.30%	99.22K	10.28K
ISHARES TRSOLE	CORE S&P SCP ETF	330.51K	SH	$28.8K 1.24%	309.51K	21K
NEXTERA ENERGY INCSOLE	COM	364.96K	SH	$28.6K 1.23%	340.06K	24.90K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	106.78K	SH	$28.5K 1.23%	98.99K	7.79K
JOHNSON & JOHNSONSOLE	COM	169.51K	SH	$27.7K 1.20%	153.12K	16.39K
STRYKER CORPORATIONSOLE	COM	134.76K	SH	$27.3K 1.18%	125.39K	9.37K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	730.10K	SH	$26.6K 1.15%	684.26K	45.84K
ALPHABET INCSOLE	CAP STK CL C	271.24K	SH	$26.1K 1.13%	220.96K	50.27K
THERMO FISHER SCIENTIFIC INCSOLE	COM	50.85K	SH	$25.8K 1.11%	47.15K	3.71K
BROADCOM INCSOLE	COM	57.90K	SH	$25.7K 1.11%	50.71K	7.19K
JPMORGAN CHASE & COSOLE	COM	242.72K	SH	$25.4K 1.09%	210.03K	32.69K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	684.07K	SH	$24.9K 1.07%	640.34K	43.73K
MERCK & CO INCSOLE	COM	288.02K	SH	$24.8K 1.07%	250.40K	37.63K
ABBOTT LABSSOLE	COM	255.16K	SH	$24.7K 1.07%	227.21K	27.95K
VISA INCSOLE	COM CL A	138.26K	SH	$24.6K 1.06%	119.55K	18.71K

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