$1.51 Billion is the total value of Covington Capital Management's 707 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AA | Exit | ALCOA INC | $0 | – | -8,626 | -100.0% | -0.02% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -5,750 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE GROUP LP | $0 | – | -12,710 | -100.0% | -0.03% | – |
| EPD | Exit | ENTERPRISE PRD PARTNERS | $0 | – | -17,860 | -100.0% | -0.04% | – |
| Exit | ARCONIC INC | $0 | – | -26,966 | -100.0% | -0.05% | – | |
| REXR | Exit | REXFORD INDL REALTY | $0 | – | -26,090 | -100.0% | -0.06% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -15,941 | -100.0% | -0.08% | – |
| VOD | Exit | VODAFONE GROUP PLCadr | $0 | – | -37,419 | -100.0% | -0.09% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -17,200 | -100.0% | -0.09% | – |
| Exit | SPDR S&P EMERG MKTS EDIVetf | $0 | – | -38,484 | -100.0% | -0.09% | – | |
| Exit | T ROWE PRICE | $0 | – | -18,969 | -100.0% | -0.11% | – | |
| RD | Exit | ROYAL DUTCH SHELL A ADRFny reg | $0 | – | -26,901 | -100.0% | -0.12% | – |
| KFT | Exit | KRAFT HEINZ COcl a | $0 | – | -19,579 | -100.0% | -0.14% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -19,658 | -100.0% | -0.14% | – |
| EWJ | Exit | ISHARES MSCI JPIDX EPPetf | $0 | – | -50,587 | -100.0% | -0.18% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -88,254 | -100.0% | -0.31% | – |
| DD | Exit | DU PONT E I DE NEMOUR | $0 | – | -67,242 | -100.0% | -0.44% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -184,303 | -100.0% | -0.96% | – |
| CB | Exit | CHUBB CORPORATION | $0 | – | -85,995 | -100.0% | -1.01% | – |
| ACN | Exit | ACCENTURE LTDcl a | $0 | – | -123,853 | -100.0% | -1.24% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CL Bcl b | $0 | – | -128,686 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SJW GROUP | 38 | Q3 2022 | 7.9% |
| APPLE INC | 38 | Q3 2022 | 4.3% |
| FINANCIAL SELECT SPDR XLF | 38 | Q3 2022 | 4.8% |
| MICROSOFT CORP | 38 | Q3 2022 | 4.7% |
| SPDR TRUST SPY | 38 | Q3 2022 | 2.6% |
| CHEVRONTEXACO CORP | 38 | Q3 2022 | 2.7% |
| JOHNSON & JOHNSON | 38 | Q3 2022 | 2.4% |
| NIKE INC | 38 | Q3 2022 | 2.1% |
| COSTCO WHSL CORP NEW | 38 | Q3 2022 | 2.1% |
| JPMORGAN CHASE & CO | 38 | Q3 2022 | 1.6% |
View Covington Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-16 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-13 |
View Covington Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.