13F-HR filed by Covington Capital Management
Covington Capital Management filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-16, with 225 holding rows worth $1,183,981,000.
- Accession
- 0001323119-17-000003
- Filer
- CIK 1323119
- Filed
- 2017-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 233 entries on the cover page, a total value of $1,183,981,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,183,981,000 with VALUE read as thousands by filing date, 13F file number 028-11340. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 504,421 | $39,969,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 203,650 | $29,256,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 124,651 | $28,315,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 212,797 | $26,504,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 389,434 | $25,648,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 231,124 | $24,816,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 297,557 | $22,212,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 743,730 | $22,163,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 127,871 | $21,314,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 179,594 | $20,364,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 520,166 | $19,523,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 202,545 | $17,792,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 191,420 | $17,199,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 152,992 | $17,114,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 53,142 | $16,603,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 125,194 | $16,482,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 317,463 | $16,372,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 391,158 | $15,963,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 87,792 | $15,527,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 89,497 | $15,008,000 | thousands by filing date | |
| ACCENTURE LTD | G1150G111 | COMMON STOCK | 124,928 | $14,976,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 95,278 | $13,990,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 379,115 | $13,675,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,288 | $13,553,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 335,214 | $13,315,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 236,004 | $13,136,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 262,578 | $12,801,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 32,852 | $12,599,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 319,165 | $12,543,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 154,703 | $12,082,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 61,411 | $11,750,000 | thousands by filing date | |
| MERCK &COINC | 589331107 | COM | 181,789 | $11,551,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 84,627 | $11,530,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 106,878 | $11,321,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 181,744 | $11,321,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 68,336 | $11,208,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 132,730 | $10,962,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 86,961 | $10,821,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 119,155 | $10,795,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 108,205 | $10,573,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 76,374 | $10,500,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 241,488 | $10,403,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,210 | $10,352,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 132,264 | $9,680,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 156,264 | $9,348,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 113,384 | $9,321,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 102,263 | $9,088,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 262,019 | $8,856,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,619 | $8,809,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 201,554 | $8,671,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 195,072 | $8,663,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 73,998 | $8,583,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 238,503 | $7,832,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 97,430 | $7,648,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 45,553 | $7,474,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 501,799 | $7,437,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 165,868 | $7,399,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 357,903 | $7,355,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 310,714 | $7,330,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 66,963 | $7,185,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 118,072 | $7,141,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 46,348 | $7,008,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 126,812 | $6,999,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 118,399 | $6,968,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 163,851 | $6,954,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 85,288 | $6,745,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 114,451 | $6,741,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 64,987 | $6,654,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 46,632 | $6,325,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 45,303 | $6,308,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 124,860 | $6,227,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 24,818 | $5,930,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 43,722 | $5,667,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 160,320 | $5,485,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 67,592 | $5,430,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 48,006 | $5,387,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 97,940 | $5,384,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,830 | $5,374,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 60,058 | $5,137,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 79,534 | $4,761,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 37,094 | $4,632,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 40,791 | $4,588,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 59,097 | $4,584,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 39,765 | $4,489,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 75,964 | $4,356,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 74,104 | $4,327,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 51,795 | $4,293,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 59,627 | $4,259,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 31,391 | $4,232,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 68,246 | $4,231,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 84,785 | $4,055,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 30,473 | $4,039,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 48,392 | $3,763,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 33,269 | $3,676,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 55,729 | $3,631,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 26,708 | $3,613,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 103,985 | $3,590,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 82,607 | $3,479,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 61,860 | $3,364,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 42,963 | $3,133,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 263,307 | $3,065,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 45,102 | $3,063,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 59,217 | $3,056,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,238 | $3,007,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,919 | $2,920,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 69,988 | $2,908,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 34,850 | $2,856,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 55,397 | $2,741,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 16,870 | $2,727,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,653 | $2,726,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 26,125 | $2,704,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 62,671 | $2,615,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 16,550 | $2,524,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 19,137 | $2,512,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 27,776 | $2,278,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,081 | $2,263,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 14,612 | $2,261,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 50,587 | $2,261,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 41,975 | $2,162,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 24,860 | $2,143,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 43,747 | $2,066,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 24,679 | $1,989,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 24,943 | $1,973,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 34,899 | $1,929,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 22,100 | $1,920,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,232 | $1,866,000 | thousands by filing date | |
| KRAFT FOODS INC | 50075N104 | COMMON STOCK | 19,912 | $1,808,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,361 | $1,773,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,023 | $1,756,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,446 | $1,740,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 24,077 | $1,735,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 20,098 | $1,619,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 26,478 | $1,595,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 12,395 | $1,554,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,275 | $1,534,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 848 | $1,509,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,616 | $1,484,000 | thousands by filing date | |
| ROYAL DUTCH PETE CO | 780257804 | NY REG EUR 0.56 | 26,901 | $1,418,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 6,000 | $1,286,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 15,200 | $1,278,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,105 | $1,210,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 18,987 | $1,206,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 5,358 | $1,173,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 23,629 | $1,163,000 | thousands by filing date | |
| SPDR S&P EMERG MKTS EDIV | 784634533 | ETF | 38,484 | $1,131,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 11,253 | $1,098,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 17,200 | $1,080,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,598 | $1,074,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26,466 | $1,042,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,109 | $1,042,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,598 | $1,010,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 38,800 | $1,010,000 | thousands by filing date | |
| VODAFONE GROUP PLC | 92857W100 | ADR | 37,419 | $989,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 30,400 | $985,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,273 | $915,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,904 | $913,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 16,885 | $870,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,517 | $869,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 25,278 | $849,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10,409 | $829,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,555 | $817,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,330 | $810,000 | thousands by filing date | |
| T ROWE PRICE | 741447108 | COM | 11,665 | $795,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,950 | $791,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,015 | $785,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 9,487 | $755,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 29,800 | $731,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,758 | $730,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,295 | $720,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,382 | $713,000 | thousands by filing date | |
| ARCONIC INC | 039656100 | COM | 26,966 | $710,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 7,430 | $680,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 54,708 | $650,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,155 | $632,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 13,000 | $605,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,137 | $598,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,574 | $595,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 26,090 | $588,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 13,400 | $584,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,056 | $559,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,885 | $540,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 13,411 | $522,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 18,415 | $522,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,944 | $519,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,612 | $519,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,120 | $514,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,860 | $493,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 10,100 | $487,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,904 | $476,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 14,475 | $471,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,950 | $449,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,678 | $446,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,862 | $408,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 99,875 | $400,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,225 | $391,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,627 | $382,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,644 | $371,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,750 | $358,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 11,560 | $343,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 17,850 | $339,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,124 | $326,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,529 | $316,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,093 | $304,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,848 | $303,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,171 | $301,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 8,709 | $300,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,900 | $294,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,616 | $294,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 19,500 | $294,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,613 | $292,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,475 | $279,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,251 | $264,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,475 | $252,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $250,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,055 | $249,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9,125 | $245,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 738 | $242,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 13,950 | $241,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,825 | $238,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,853 | $220,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,940 | $217,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,650 | $214,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 924 | $214,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,000 | $211,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 851 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323119-17-000003 | this filing | 2017-05-16 | acceptance time not in the bulk data set |