$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVY | AVERY DENNISON CORP | $2,427,000 | +11.3% | 24,679 | 0.0% | 0.16% | -9.1% | |
| LECO | LINCOLN ELEC HLDGS INC | $2,026,000 | -0.4% | 22,100 | 0.0% | 0.13% | -18.8% | |
| DJCO | DAILY JOURNAL CORP | $1,312,000 | +8.3% | 6,000 | 0.0% | 0.09% | -11.2% | |
| PHO | POWERSHARES ETF TRUSTwater res port | $1,106,000 | +5.7% | 38,800 | 0.0% | 0.07% | -14.1% | |
| STT | STATE STR CORP | $994,000 | +6.4% | 10,409 | 0.0% | 0.07% | -13.2% | |
| TSCO | TRACTOR SUPPLY CO | $956,000 | +16.7% | 15,109 | 0.0% | 0.06% | -4.5% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $853,000 | +3.9% | 7,395 | 0.0% | 0.06% | -15.2% | |
| ECH | ISHARES INCmsci ch cap etf | $652,000 | +16.8% | 13,400 | 0.0% | 0.04% | -4.4% | |
| AVB | AVALONBAY CMNTYS INC | $607,000 | -7.0% | 3,400 | 0.0% | 0.04% | -24.5% | |
| DLX | DELUXE CORP | $519,000 | +5.3% | 7,120 | 0.0% | 0.03% | -15.0% | |
| PBW | POWERSHARES ETF TRUSTwndrhll cln en | $469,000 | +8.3% | 99,875 | 0.0% | 0.03% | -11.4% | |
| TIF | TIFFANY & CO NEW | $401,000 | -2.2% | 4,373 | 0.0% | 0.03% | -18.2% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $385,000 | +2.7% | 3,644 | 0.0% | 0.02% | -16.7% | |
| BAX | BAXTER INTL INC | $367,000 | +3.7% | 5,848 | 0.0% | 0.02% | -17.2% | |
| IR | INGERSOLL-RAND PLC | $322,000 | -2.4% | 3,616 | 0.0% | 0.02% | -22.2% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $299,000 | +5.3% | 7,251 | 0.0% | 0.02% | -13.0% | |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $305,000 | +3.7% | 2,843 | 0.0% | 0.02% | -16.7% | |
| MFC | MANULIFE FINL CORP | $285,000 | +8.0% | 14,055 | 0.0% | 0.02% | -9.5% | |
| SO | SOUTHERN CO | $290,000 | +2.8% | 5,900 | 0.0% | 0.02% | -17.4% | |
| GOLD | BARRICK GOLD CORP | $287,000 | +1.1% | 17,850 | 0.0% | 0.02% | -17.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $275,000 | +7.8% | 1 | 0.0% | 0.02% | -14.3% | |
| TTEK | TETRA TECH INC NEW | $271,000 | +1.9% | 5,825 | 0.0% | 0.02% | -18.2% | |
| MCO | MOODYS CORP | $270,000 | +14.4% | 1,940 | 0.0% | 0.02% | -5.3% | |
| EWC | ISHARES INCmsci cda etf | $252,000 | +8.2% | 8,700 | 0.0% | 0.02% | -10.5% | |
| GPN | GLOBAL PMTS INC | $252,000 | +5.4% | 2,650 | 0.0% | 0.02% | -10.5% | |
| ESS | ESSEX PPTY TR INC | $235,000 | -1.3% | 924 | 0.0% | 0.02% | -15.8% | |
| CTAS | CINTAS CORP | $239,000 | +14.4% | 1,655 | 0.0% | 0.02% | -5.9% | |
| NOC | NORTHROP GRUMMAN CORP | $245,000 | +12.4% | 851 | 0.0% | 0.02% | -11.1% | |
| CLGX | CORELOGIC INC | $216,000 | +6.9% | 4,666 | 0.0% | 0.01% | -12.5% |
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.