13F-HR filed by Covington Capital Management
Covington Capital Management filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-18, with 233 holding rows worth $1,040,739,000.
- Accession
- 0001323119-15-000002
- Filer
- CIK 1323119
- Filed
- 2015-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 238 entries on the cover page, a total value of $1,040,739,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,040,739,000 with VALUE read as thousands by filing date, 13F file number 028-11340. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| H2O AMERICA | 784305104 | COM | 1,874,852 | $57,952,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 455,901 | $37,290,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 125,783 | $24,776,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 195,558 | $24,333,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 228,886 | $23,026,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 198,377 | $20,826,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 192,327 | $19,586,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 754,332 | $18,715,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 121,105 | $17,478,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 296,782 | $16,145,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 143,688 | $15,071,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 367,157 | $14,927,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 174,573 | $14,305,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 144,669 | $13,833,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 139,018 | $13,642,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 123,152 | $13,339,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 84,700 | $12,712,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 270,506 | $12,533,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 120,217 | $12,408,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 178,713 | $12,392,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 251,559 | $12,233,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 384,187 | $12,014,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 85,162 | $11,807,000 | thousands by filing date | |
| ACCENTURE LTD | G1150G111 | COMMON STOCK | 125,554 | $11,763,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 156,127 | $11,438,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 30,913 | $11,309,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 322,179 | $11,209,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 221,124 | $11,187,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 171,938 | $11,033,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 96,933 | $11,013,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 116,538 | $10,751,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 140,042 | $10,418,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 61,951 | $10,219,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 163,393 | $9,898,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 119,450 | $9,803,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 77,902 | $9,689,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 83,711 | $9,650,000 | thousands by filing date | |
| MERCK &COINC | 589331107 | COM | 167,017 | $9,600,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 136,150 | $9,441,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 112,995 | $9,428,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 307,115 | $9,349,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 93,914 | $9,106,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 351,300 | $8,979,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 142,898 | $8,897,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 118,081 | $8,893,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 71,798 | $8,415,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 190,329 | $8,213,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 53,636 | $8,126,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 486,745 | $7,856,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 210,370 | $7,592,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 61,361 | $7,242,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 261,504 | $7,198,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 91,992 | $7,186,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 83,961 | $7,090,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 174,822 | $7,089,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 81,824 | $6,730,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 113,104 | $6,713,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 128,406 | $6,371,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 63,118 | $6,119,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 84,600 | $6,046,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 67,985 | $5,822,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 59,615 | $5,809,000 | thousands by filing date | |
| 38259p508 | COM | 10,415 | $5,777,000 | thousands by filing date | ||
| Citigroup Inc. | 172967424 | COM | 110,731 | $5,705,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 98,039 | $5,655,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 93,214 | $5,622,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 64,876 | $5,508,000 | thousands by filing date | |
| ACE LIMITED | G0070K103 | COMMON STOCK | 47,677 | $5,316,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 93,388 | $5,262,000 | thousands by filing date | |
| ACTAVIS | 005075103 | COM | 17,070 | $5,080,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 70,303 | $4,925,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 125,606 | $4,912,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 208,124 | $4,887,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 83,250 | $4,873,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 43,248 | $4,774,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 8,601 | $4,713,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 32,597 | $4,578,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 44,946 | $4,432,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 295,465 | $4,405,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 210,386 | $4,279,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 73,764 | $4,177,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 25,937 | $4,146,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 79,854 | $4,028,000 | thousands by filing date | |
| ROYAL DUTCH PETE CO | 780257804 | NY REG EUR 0.56 | 64,477 | $3,846,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 23,548 | $3,779,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 48,363 | $3,772,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 94,180 | $3,766,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 33,733 | $3,678,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 51,677 | $3,662,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 69,102 | $3,456,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 22,153 | $3,351,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 21,718 | $3,291,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 29,427 | $3,135,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 39,393 | $2,967,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 7,793 | $2,900,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 28,135 | $2,824,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 35,507 | $2,769,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 47,284 | $2,564,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 69,010 | $2,559,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 61,065 | $2,471,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 17,003 | $2,441,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,938 | $2,358,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 24,719 | $2,341,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 55,912 | $2,252,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 36,930 | $2,140,000 | thousands by filing date | |
| SPDR S&P EMERG MKTS EDIV | 784634533 | ETF | 64,159 | $2,135,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 20,873 | $2,110,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 16,235 | $2,062,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 46,119 | $2,024,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 59,601 | $1,946,000 | thousands by filing date | |
| KRAFT FOODS INC | 50075N104 | COMMON STOCK | 21,991 | $1,916,000 | thousands by filing date | |
| T ROWE PRICE | 741447108 | COM | 23,217 | $1,880,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 34,704 | $1,836,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 40,192 | $1,815,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 21,150 | $1,799,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 20,400 | $1,762,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 27,275 | $1,718,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,373 | $1,688,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 25,629 | $1,667,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,357 | $1,662,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 60,633 | $1,648,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 14,094 | $1,633,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 28,845 | $1,629,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 124,188 | $1,605,000 | thousands by filing date | |
| VODAFONE GROUP PLC | 92857W100 | ADR | 48,956 | $1,600,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,583 | $1,587,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 29,242 | $1,585,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 22,950 | $1,501,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 28,915 | $1,344,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,262 | $1,325,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 15,550 | $1,288,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 80,765 | $1,243,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 98,577 | $1,143,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 27,990 | $1,123,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 17,740 | $1,108,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 6,000 | $1,099,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,817 | $1,085,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13,800 | $1,003,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 39,550 | $985,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 14,247 | $976,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,952 | $934,000 | thousands by filing date | |
| ISHARES S&P IVV | 46287200 | ETF | 4,495 | $934,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Dow Chemical Company | 260543103 | COM | 19,290 | $926,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,075 | $892,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 26,149 | $885,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,080 | $879,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 11,148 | $869,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 22,270 | $866,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 59,900 | $860,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 11,584 | $852,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,525 | $843,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 39,300 | $832,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,838 | $824,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 35,775 | $817,000 | thousands by filing date | |
| SEQUENTIAL BRANDS GROUP INC | 817340201 | COM NEW | 73,400 | $785,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 21,839 | $723,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 22,300 | $686,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,470 | $676,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 54,808 | $668,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,032 | $664,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,250 | $660,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 15,748 | $658,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 10,120 | $644,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,148 | $631,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 14,850 | $598,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,600 | $588,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 9,751 | $588,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 9,053 | $569,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 100,166 | $559,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,850 | $536,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 3,495 | $524,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,656 | $523,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 5,250 | $519,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,200 | $499,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 15,505 | $497,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 11,704 | $492,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,550 | $480,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 9,160 | $451,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,078 | $447,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10,659 | $442,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,678 | $419,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,254 | $404,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 17,897 | $399,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,750 | $391,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,950 | $384,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 4,230 | $372,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 13,375 | $371,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 15,919 | $359,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 5,116 | $359,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,275 | $358,000 | thousands by filing date | |
| TRANSOCEAN, INC | G90078109 | COMMON STOCK | 23,965 | $352,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,017 | $349,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,409 | $346,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,400 | $337,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 9,585 | $336,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,464 | $330,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 8,907 | $321,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,018 | $320,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 27,819 | $316,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,324 | $312,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,150 | $305,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,445 | $302,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 9,700 | $302,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,075 | $301,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,700 | $289,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 275 | $289,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 12,100 | $279,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,807 | $275,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,988 | $274,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,517 | $270,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 17,700 | $269,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,000 | $266,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,450 | $265,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 765 | $263,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,118 | $257,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 23,250 | $255,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,176 | $255,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 7,775 | $251,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 4,037 | $248,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,600 | $245,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,350 | $242,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,483 | $241,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,085 | $237,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,567 | $231,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,470 | $225,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,210 | $223,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,637 | $222,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,025 | $221,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,600 | $220,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,000 | $214,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,835 | $206,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 9,872 | $202,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,940 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323119-15-000002 | this filing | 2015-05-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001323119-15-000003 | base | 2015-05-20 | acceptance time not in the bulk data set |