Instuitional Investor - Covington Capital Management

Fund Profile
Filing Period:
Fund Name: Covington Capital Management
Portfolio Value $23,172,260,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. MSFT 458,329 $106,745,000 4.6%
2. AAPL 673,739 $93,111,000 4.01%
3. SJW 1,590,799 $91,630,000 3.95%
4. UNH 98,635 $49,814,000 2.14%
5. COST 99,826 $47,145,000 2.03%