$1.62 Billion is the total value of Covington Capital Management's 811 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 1.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJW | SJW GROUP | $118,939,000 | +12.8% | 1,863,364 | 0.0% | 7.35% | +5.4% | |
| BP | BP PLCsponsored adr | $8,440,000 | +9.4% | 200,809 | 0.0% | 0.52% | +2.4% | |
| EWBC | EAST WEST BANCORP INC | $3,277,000 | +1.8% | 53,866 | 0.0% | 0.20% | -5.2% | |
| LECO | LINCOLN ELEC HLDGS INC | $2,024,000 | -0.1% | 22,100 | 0.0% | 0.12% | -6.7% | |
| MCA | BLACKROCK MUNIYIELD CALI | $1,486,000 | -5.1% | 101,378 | 0.0% | 0.09% | -11.5% | |
| DJCO | DAILY JOURNAL CORP | $1,381,000 | +5.3% | 6,000 | 0.0% | 0.08% | -2.3% | |
| EVR | EVERCORE INCclass a | $1,292,000 | +12.2% | 14,355 | 0.0% | 0.08% | +5.3% | |
| PHO | POWERSHARES ETF TRUSTwater res port | $1,174,000 | +6.1% | 38,800 | 0.0% | 0.07% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $978,000 | +4.6% | 6,617 | 0.0% | 0.06% | -3.2% | |
| NATI | NATIONAL INSTRS CORP | $971,000 | -1.3% | 23,325 | 0.0% | 0.06% | -7.7% | |
| EBAY | EBAY INC | $949,000 | -1.9% | 25,150 | 0.0% | 0.06% | -7.8% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $906,000 | +6.2% | 7,395 | 0.0% | 0.06% | 0.0% | |
| REXR | REXFORD INDL RLTY INC | $761,000 | +1.9% | 26,090 | 0.0% | 0.05% | -4.1% | |
| CSX | CSX CORP | $754,000 | +1.5% | 13,700 | 0.0% | 0.05% | -4.1% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $728,000 | +8.2% | 11,382 | 0.0% | 0.04% | +2.3% | |
| L100PS | ARCONIC INC | $705,000 | +9.5% | 25,883 | 0.0% | 0.04% | +2.3% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $674,000 | +3.4% | 7,134 | 0.0% | 0.04% | -2.3% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $670,000 | +7.9% | 24,000 | 0.0% | 0.04% | 0.0% | |
| GIS | GENERAL MLS INC | $615,000 | +14.5% | 10,373 | 0.0% | 0.04% | +5.6% | |
| DLX | DELUXE CORP | $547,000 | +5.4% | 7,120 | 0.0% | 0.03% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $479,000 | +5.3% | 4,863 | 0.0% | 0.03% | 0.0% | |
| FARM | FARMER BROS CO | $482,000 | -2.2% | 15,000 | 0.0% | 0.03% | -9.1% | |
| AA | ALCOA CORP | $465,000 | +15.7% | 8,626 | 0.0% | 0.03% | +7.4% | |
| TIF | TIFFANY & CO NEW | $455,000 | +13.5% | 4,373 | 0.0% | 0.03% | +3.7% | |
| IJH | ISHARES TRcore s&p mcp etf | $430,000 | +6.2% | 2,266 | 0.0% | 0.03% | 0.0% | |
| PFD | FLAHERTY & CRUMRINE PFD | $427,000 | -1.2% | 28,500 | 0.0% | 0.03% | -10.3% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $407,000 | +5.7% | 3,644 | 0.0% | 0.02% | 0.0% | |
| FMS | FRESENIUS MED CARE AG&COsponsored adr | $398,000 | +7.6% | 7,570 | 0.0% | 0.02% | +4.2% | |
| WPC | W P CAREY INC | $396,000 | +2.3% | 5,750 | 0.0% | 0.02% | -7.7% | |
| GRA | GRACE W R & CO DEL NEW | $368,000 | -2.9% | 5,250 | 0.0% | 0.02% | -8.0% | |
| SEE | SEALED AIR CORP NEW | $360,000 | +15.4% | 7,294 | 0.0% | 0.02% | +4.8% | |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $323,000 | +5.9% | 2,843 | 0.0% | 0.02% | 0.0% | |
| VPL | VANGUARD INTL EQUITY INDftse pacific etf | $307,000 | +7.0% | 4,213 | 0.0% | 0.02% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC Dcl a | $298,000 | +8.4% | 1 | 0.0% | 0.02% | 0.0% | |
| MFC | MANULIFE FINL CORP | $293,000 | +2.8% | 14,055 | 0.0% | 0.02% | -5.3% | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $283,000 | +1.1% | 8,380 | 0.0% | 0.02% | -10.5% | |
| TTEK | TETRA TECH INC NEW | $280,000 | +3.3% | 5,825 | 0.0% | 0.02% | -5.6% | |
| AFL | AFLAC INC | $281,000 | +8.1% | 3,200 | 0.0% | 0.02% | 0.0% | |
| ADX | ADAMS DIVERSIFIED EQUITY | $270,000 | -1.1% | 17,938 | 0.0% | 0.02% | -5.6% | |
| EWC | ISHARES INCmsci cda etf | $258,000 | +2.4% | 8,700 | 0.0% | 0.02% | -5.9% | |
| NOC | NORTHROP GRUMMAN CORP | $261,000 | +6.5% | 851 | 0.0% | 0.02% | 0.0% | |
| GPN | GLOBAL PMTS INC | $266,000 | +5.6% | 2,650 | 0.0% | 0.02% | -5.9% | |
| GOLD | BARRICK GOLD CORP | $258,000 | -10.1% | 17,850 | 0.0% | 0.02% | -15.8% | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $266,000 | 0.0% | 8,380 | 0.0% | 0.02% | -11.1% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $251,000 | +9.1% | 1,607 | 0.0% | 0.02% | +6.7% | |
| KR | KROGER CO | $259,000 | +37.0% | 9,435 | 0.0% | 0.02% | +33.3% | |
| SLV | ISHARES SILVER TRUSTishares | $231,000 | +1.3% | 14,468 | 0.0% | 0.01% | -6.7% | |
| O | REALTY INCOME CORP | $230,000 | 0.0% | 4,030 | 0.0% | 0.01% | -6.7% | |
| EWJ | ISHARES INCmsci jpn etf new | $205,000 | +7.9% | 3,413 | 0.0% | 0.01% | 0.0% | |
| PX | PRAXAIR INC | $209,000 | +10.6% | 1,353 | 0.0% | 0.01% | +8.3% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $204,000 | -1.0% | 2,435 | 0.0% | 0.01% | -7.1% | |
| MKC | MCCORMICK & CO INC | $194,000 | -0.5% | 1,900 | 0.0% | 0.01% | -7.7% | |
| CABO | CABLE ONE INC | $193,000 | -3.0% | 275 | 0.0% | 0.01% | -7.7% | |
| SRLN | SSGA ACTIVE ETF TRblkstn gsosrln | $189,000 | -0.5% | 4,000 | 0.0% | 0.01% | -7.7% | |
| VBF | INVESCO BD FD | $195,000 | -0.5% | 9,780 | 0.0% | 0.01% | -7.7% | |
| SYY | SYSCO CORP | $198,000 | +12.5% | 3,260 | 0.0% | 0.01% | 0.0% | |
| BOND | PIMCO ETF TRactive bd etf | $155,000 | -0.6% | 1,460 | 0.0% | 0.01% | 0.0% | |
| GHC | GRAHAM HLDGS CO | $154,000 | -4.3% | 275 | 0.0% | 0.01% | -9.1% | |
| CATY | CATHAY GEN BANCORP | $169,000 | +5.0% | 4,000 | 0.0% | 0.01% | -9.1% | |
| JWN | NORDSTROM INC | $160,000 | +0.6% | 3,378 | 0.0% | 0.01% | -9.1% | |
| SMMU | PIMCO ETF TRshtrm mun bd act | $167,000 | -1.2% | 3,350 | 0.0% | 0.01% | -9.1% | |
| FLOT | ISHARES TRfltg rate nt etf | $140,000 | 0.0% | 2,750 | 0.0% | 0.01% | 0.0% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $142,000 | +6.8% | 912 | 0.0% | 0.01% | 0.0% | |
| AON | AON PLC | $146,000 | -8.2% | 1,087 | 0.0% | 0.01% | -18.2% | |
| ETN | EATON CORP PLC | $143,000 | +2.9% | 1,807 | 0.0% | 0.01% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $139,000 | +1.5% | 900 | 0.0% | 0.01% | 0.0% | |
| EWW | ISHARES INCmsci mexico etf | $143,000 | -9.5% | 2,900 | 0.0% | 0.01% | -10.0% | |
| TTE | TOTAL S Asponsored adr | $145,000 | +3.6% | 2,625 | 0.0% | 0.01% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $137,000 | +14.2% | 600 | 0.0% | 0.01% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $136,000 | -0.7% | 1,560 | 0.0% | 0.01% | -11.1% | |
| VOO | VANGUARD INDEX FDS | $135,000 | +6.3% | 550 | 0.0% | 0.01% | 0.0% | |
| IGIB | ISHARES TRintrmd cr bd etf | $108,000 | -0.9% | 985 | 0.0% | 0.01% | 0.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $112,000 | 0.0% | 958 | 0.0% | 0.01% | 0.0% | |
| NFLX | NETFLIX INC | $114,000 | +5.6% | 595 | 0.0% | 0.01% | 0.0% | |
| PXF | POWERSHARES ETF TR IIdev mkts ex-us | $114,000 | +2.7% | 2,511 | 0.0% | 0.01% | 0.0% | |
| MORN | MORNINGSTAR INC | $109,000 | +13.5% | 1,125 | 0.0% | 0.01% | +16.7% | |
| HA | HAWAIIAN HOLDINGS INC | $108,000 | +6.9% | 2,700 | 0.0% | 0.01% | 0.0% | |
| SQBG | SEQUENTIAL BRNDS GROUP I | $120,000 | -40.6% | 67,500 | 0.0% | 0.01% | -46.2% | |
| SHPG | SHIRE PLCsponsored adr | $115,000 | +0.9% | 744 | 0.0% | 0.01% | -12.5% | |
| CCEP | COCA COLA EUROPEAN PARTN | $120,000 | -4.0% | 3,000 | 0.0% | 0.01% | -12.5% | |
| PRU | PRUDENTIAL FINL INC | $106,000 | +8.2% | 925 | 0.0% | 0.01% | +16.7% | |
| ELD | WISDOMTREE TRem lcl debt fd | $107,000 | 0.0% | 2,775 | 0.0% | 0.01% | 0.0% | |
| RBSPRSCL | ROYAL BK SCOTLAND GROUPsp adr pref s | $102,000 | -1.0% | 4,000 | 0.0% | 0.01% | -14.3% | |
| PIO | POWERSHARES ETF TR IIgbl wtr port | $104,000 | +4.0% | 4,000 | 0.0% | 0.01% | -14.3% | |
| AEM | AGNICO EAGLE MINES LTD | $92,000 | +2.2% | 2,000 | 0.0% | 0.01% | 0.0% | |
| HSC | HARSCO CORP | $93,000 | -11.4% | 5,000 | 0.0% | 0.01% | -14.3% | |
| BHP | BHP BILLITON LTDsponsored adr | $92,000 | +13.6% | 2,000 | 0.0% | 0.01% | +20.0% | |
| INDA | ISHARES TRmsci india etf | $90,000 | +9.8% | 2,500 | 0.0% | 0.01% | +20.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $97,000 | +3.2% | 800 | 0.0% | 0.01% | 0.0% | |
| EWG | ISHARES INCmsci germany etf | $99,000 | +2.1% | 3,000 | 0.0% | 0.01% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNR | $98,000 | 0.0% | 1,375 | 0.0% | 0.01% | 0.0% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $82,000 | +18.8% | 1,097 | 0.0% | 0.01% | 0.0% | |
| GXP | GREAT PLAINS ENERGY INC | $81,000 | +6.6% | 2,500 | 0.0% | 0.01% | 0.0% | |
| RY | ROYAL BK CDA MONTREAL QU | $82,000 | +6.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| HFC | HOLLYFRONTIER CORP | $74,000 | +42.3% | 1,450 | 0.0% | 0.01% | +66.7% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $85,000 | +3.7% | 3,050 | 0.0% | 0.01% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $74,000 | +8.8% | 750 | 0.0% | 0.01% | +25.0% | |
| FVD | FIRST TR VALUE LINE DIVI | $85,000 | +3.7% | 2,750 | 0.0% | 0.01% | 0.0% | |
| TARO | TARO PHARMACEUTICAL INDS | $79,000 | -7.1% | 750 | 0.0% | 0.01% | -16.7% | |
| AGG | ISHARES TRcore us aggbd et | $87,000 | -1.1% | 800 | 0.0% | 0.01% | -16.7% | |
| TD | TORONTO DOMINION BK ONT | $82,000 | +3.8% | 1,400 | 0.0% | 0.01% | 0.0% | |
| IYJ | ISHARES TRus industrials | $85,000 | +6.2% | 575 | 0.0% | 0.01% | 0.0% | |
| MUNI | PIMCO ETF TRinter mun bd act | $74,000 | 0.0% | 1,375 | 0.0% | 0.01% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $80,000 | +17.6% | 800 | 0.0% | 0.01% | +25.0% | |
| VAR | VARIAN MED SYS INC | $83,000 | +10.7% | 750 | 0.0% | 0.01% | 0.0% | |
| BB | BLACKBERRY LTD | $75,000 | 0.0% | 6,725 | 0.0% | 0.01% | 0.0% | |
| WSO | WATSCO INC | $77,000 | +6.9% | 450 | 0.0% | 0.01% | 0.0% | |
| PKG | PACKAGING CORP AMER | $84,000 | +5.0% | 700 | 0.0% | 0.01% | 0.0% | |
| WPX | WPX ENERGY INC | $74,000 | +23.3% | 5,233 | 0.0% | 0.01% | +25.0% | |
| PPG | PPG INDS INC | $88,000 | +7.3% | 754 | 0.0% | 0.01% | 0.0% | |
| APA | APACHE CORP | $85,000 | -8.6% | 2,025 | 0.0% | 0.01% | -16.7% | |
| AIG | AMERICAN INTL GROUP INC | $79,000 | -2.5% | 1,325 | 0.0% | 0.01% | 0.0% | |
| JPC | NUVEEN PFD & INCM OPPORT | $83,000 | -2.4% | 8,000 | 0.0% | 0.01% | -16.7% | |
| LNC | LINCOLN NATL CORP IND | $79,000 | +3.9% | 1,030 | 0.0% | 0.01% | 0.0% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $69,000 | +6.2% | 536 | 0.0% | 0.00% | 0.0% | |
| FDN | FIRST TR EXCHANGE TRADEDdj internt idx | $60,000 | +7.1% | 550 | 0.0% | 0.00% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $68,000 | +4.6% | 425 | 0.0% | 0.00% | 0.0% | |
| PDN | POWERSHARES ETF TR IIex us sml port | $68,000 | +4.6% | 1,967 | 0.0% | 0.00% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $68,000 | +1.5% | 825 | 0.0% | 0.00% | 0.0% | |
| POR | PORTLAND GEN ELEC CO | $68,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| MOAT | VANECK VECTORS ETF TRmorningstar wide | $59,000 | +5.4% | 1,380 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $66,000 | -2.9% | 814 | 0.0% | 0.00% | 0.0% | |
| DPS | DR PEPPER SNAPPLE GROUP | $70,000 | +9.4% | 720 | 0.0% | 0.00% | 0.0% | |
| DNB | DUN & BRADSTREET CORP DE | $57,000 | +1.8% | 485 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP | $57,000 | +7.5% | 50 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTDsponsored adr | $60,000 | +9.1% | 2,225 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL | $58,000 | +13.7% | 1,500 | 0.0% | 0.00% | +33.3% | |
| EPC | EDGEWELL PERS CARE CO | $59,000 | -19.2% | 1,000 | 0.0% | 0.00% | -20.0% | |
| EVHC | ENVISION HEALTHCARE CORP | $63,000 | -24.1% | 1,837 | 0.0% | 0.00% | -20.0% | |
| EFX | EQUIFAX INC | $67,000 | +9.8% | 572 | 0.0% | 0.00% | 0.0% | |
| AJX | GREAT AJAX CORP | $69,000 | -1.4% | 5,000 | 0.0% | 0.00% | -20.0% | |
| CVBF | CVB FINL CORP | $60,000 | -3.2% | 2,550 | 0.0% | 0.00% | 0.0% | |
| JJSF | J & J SNACK FOODS CORP | $61,000 | +15.1% | 400 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM IN | $63,000 | +6.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CLB | CORE LABORATORIES N V | $66,000 | +11.9% | 600 | 0.0% | 0.00% | 0.0% | |
| EMB | ISHARES TRjpmorgan usd emg | $70,000 | 0.0% | 604 | 0.0% | 0.00% | -20.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $42,000 | +31.2% | 650 | 0.0% | 0.00% | +50.0% | |
| ALE | ALLETE INC | $45,000 | -2.2% | 600 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $53,000 | +1.9% | 800 | 0.0% | 0.00% | 0.0% | |
| FXB | CURRENCYSHS BRIT POUND Sbrit pound ste | $56,000 | +1.8% | 425 | 0.0% | 0.00% | -25.0% | |
| DHG | DEUTSCHE HIGH INCOME OPP | $45,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| QTEC | FIRST TR NASDAQ100 TECH | $47,000 | +6.8% | 650 | 0.0% | 0.00% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $45,000 | +25.0% | 700 | 0.0% | 0.00% | +50.0% | |
| HSY | HERSHEY CO | $52,000 | +4.0% | 455 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $51,000 | +4.1% | 300 | 0.0% | 0.00% | 0.0% | |
| JBLU | JETBLUE AIRWAYS CORP | $45,000 | +21.6% | 2,000 | 0.0% | 0.00% | +50.0% | |
| KYN | KAYNE ANDERSON MLP INVT | $48,000 | +6.7% | 2,500 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $43,000 | -10.4% | 500 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $56,000 | +21.7% | 415 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP | $55,000 | +12.2% | 1,250 | 0.0% | 0.00% | 0.0% | |
| NBL | NOBLE ENERGY INC | $45,000 | +2.3% | 1,550 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $43,000 | +7.5% | 299 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GR | $46,000 | +9.5% | 900 | 0.0% | 0.00% | 0.0% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $41,000 | +2.5% | 700 | 0.0% | 0.00% | 0.0% | |
| TFI | SPDR SER TRnuveen brc munic | $52,000 | 0.0% | 1,053 | 0.0% | 0.00% | 0.0% | |
| SBRA | SABRA HEALTH CARE REIT I | $47,000 | -14.5% | 2,500 | 0.0% | 0.00% | -25.0% | |
| SNY | SANOFIsponsored adr | $49,000 | -14.0% | 1,146 | 0.0% | 0.00% | -25.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $51,000 | -1.9% | 984 | 0.0% | 0.00% | 0.0% | |
| AMTD | TD AMERITRADE HLDG CORP | $46,000 | +4.5% | 900 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC | $48,000 | +41.2% | 2,000 | 0.0% | 0.00% | +50.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $49,000 | +4.3% | 500 | 0.0% | 0.00% | 0.0% | |
| WABC | WESTAMERICA BANCORPORATI | $56,000 | 0.0% | 942 | 0.0% | 0.00% | -25.0% | |
| UBS | UBS GROUP AG | $50,000 | +8.7% | 2,709 | 0.0% | 0.00% | 0.0% | |
| JLL | JONES LANG LASALLE INC | $37,000 | +19.4% | 250 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $25,000 | -16.7% | 1,016 | 0.0% | 0.00% | 0.0% | |
| PBYI | PUMA BIOTECHNOLOGY INC | $25,000 | -16.7% | 250 | 0.0% | 0.00% | 0.0% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $25,000 | -13.8% | 510 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $37,000 | +5.7% | 230 | 0.0% | 0.00% | 0.0% | |
| COG | CABOT OIL & GAS CORP | $35,000 | +6.1% | 1,225 | 0.0% | 0.00% | 0.0% | |
| TAN | CLAYMORE EXCHANGE TRD FDguggenheim solar | $33,000 | +13.8% | 1,325 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP | $26,000 | 0.0% | 2,373 | 0.0% | 0.00% | 0.0% | |
| ABEV | AMBEV SAsponsored adr | $29,000 | -3.3% | 4,500 | 0.0% | 0.00% | 0.0% | |
| GBCI | GLACIER BANCORP INC NEW | $39,000 | +2.6% | 1,000 | 0.0% | 0.00% | -33.3% | |
| ED | CONSOLIDATED EDISON INC | $25,000 | +4.2% | 300 | 0.0% | 0.00% | 0.0% | |
| USMV | ISHARES TRmin vol usa etf | $32,000 | +6.7% | 600 | 0.0% | 0.00% | 0.0% | |
| EXI | ISHARES TRglob indstrl etf | $26,000 | +8.3% | 275 | 0.0% | 0.00% | 0.0% | |
| AMU | UBS AG LONDON BRHetrac aler mlp | $31,000 | -3.1% | 1,800 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $31,000 | +14.8% | 551 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $26,000 | +8.3% | 381 | 0.0% | 0.00% | 0.0% | |
| IFGL | ISHARES TRintl dev re etf | $28,000 | +3.7% | 930 | 0.0% | 0.00% | 0.0% | |
| DEM | WISDOMTREE TRemer mkt high fd | $27,000 | +3.8% | 600 | 0.0% | 0.00% | 0.0% | |
| MFA | MFA FINL INC | $28,000 | -9.7% | 3,500 | 0.0% | 0.00% | 0.0% | |
| WSM | WILLIAMS SONOMA INC | $34,000 | +6.2% | 650 | 0.0% | 0.00% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $40,000 | +5.3% | 616 | 0.0% | 0.00% | -33.3% | |
| EXC | EXELON CORP | $26,000 | +4.0% | 652 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $32,000 | +14.3% | 337 | 0.0% | 0.00% | 0.0% | |
| ASB | ASSOCIATED BANC CORP | $32,000 | +6.7% | 1,250 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $37,000 | +2.8% | 1,112 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $29,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| KBH | KB HOME | $32,000 | +33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP | $31,000 | +14.8% | 293 | 0.0% | 0.00% | 0.0% | |
| PAYC | PAYCOM SOFTWARE INC | $36,000 | +5.9% | 450 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP | $40,000 | -7.0% | 500 | 0.0% | 0.00% | -33.3% | |
| MCY | MERCURY GENL CORP NEW | $32,000 | -5.9% | 600 | 0.0% | 0.00% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $30,000 | +3.4% | 350 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS | $28,000 | +3.7% | 119 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUE | $26,000 | +8.3% | 321 | 0.0% | 0.00% | 0.0% | |
| MPLX | MPLX LP | $31,000 | 0.0% | 872 | 0.0% | 0.00% | 0.0% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $14,000 | 0.0% | 3,800 | 0.0% | 0.00% | 0.0% | |
| LNN | LINDSAY CORP | $10,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS IN | $24,000 | +4.3% | 1,490 | 0.0% | 0.00% | -50.0% | |
| JPS | NUVEEN PFD & INCM SECURT | $9,000 | -10.0% | 918 | 0.0% | 0.00% | 0.0% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $23,000 | -11.5% | 550 | 0.0% | 0.00% | -50.0% | |
| OKE | ONEOK INC NEW | $21,000 | -4.5% | 400 | 0.0% | 0.00% | 0.0% | |
| KAI | KADANT INC | $13,000 | +8.3% | 125 | 0.0% | 0.00% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $11,000 | +10.0% | 193 | 0.0% | 0.00% | 0.0% | |
| PCK | PIMCO CALIF MUN INCOME F | $20,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| STIP | ISHARES TR0-5 yr tips etf | $20,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $21,000 | -4.5% | 175 | 0.0% | 0.00% | 0.0% | |
| PKO | PIMCO INCOME OPPORTUNITY | $9,000 | 0.0% | 338 | 0.0% | 0.00% | 0.0% | |
| IDU | ISHARES TRu.s. utilits etf | $20,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $20,000 | 0.0% | 1,070 | 0.0% | 0.00% | 0.0% | |
| PRFZ | POWERSHARES ETF TRUSTftse us1500 sm | $17,000 | +6.2% | 130 | 0.0% | 0.00% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $15,000 | +7.1% | 129 | 0.0% | 0.00% | 0.0% | |
| EEMV | ISHARES INCmin vol emrg mkt | $24,000 | +4.3% | 400 | 0.0% | 0.00% | -50.0% | |
| IONS | IONIS PHARMACEUTICALS IN | $9,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| PI | IMPINJ INC | $21,000 | -47.5% | 950 | 0.0% | 0.00% | -66.7% | |
| DGX | QUEST DIAGNOSTICS INC | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $13,000 | +8.3% | 250 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC | $16,000 | +33.3% | 67 | 0.0% | 0.00% | 0.0% | |
| RYAAY | RYANAIR HLDGS PLCsponsored adr ne | $19,000 | 0.0% | 181 | 0.0% | 0.00% | 0.0% | |
| XES | SPDR SERIES TRUSToilgas equip | $22,000 | 0.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| FNV | FRANCO NEVADA CORP | $16,000 | +6.7% | 200 | 0.0% | 0.00% | 0.0% | |
| FLS | FLOWSERVE CORP | $15,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $22,000 | +4.8% | 318 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC | $10,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SLCT | SELECT BANCORP INC NEW | $21,000 | +5.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $17,000 | -5.6% | 3,195 | 0.0% | 0.00% | 0.0% | |
| SEP | SPECTRA ENERGY PARTNERS | $10,000 | -9.1% | 250 | 0.0% | 0.00% | 0.0% | |
| WATT | ENERGOUS CORP | $16,000 | +60.0% | 800 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINL INC | $19,000 | +5.6% | 461 | 0.0% | 0.00% | 0.0% | |
| STI | SUNTRUST BKS INC | $13,000 | +8.3% | 196 | 0.0% | 0.00% | 0.0% | |
| TSLX | TPG SPECIALTY LENDING IN | $10,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC | $20,000 | +11.1% | 475 | 0.0% | 0.00% | 0.0% | |
| PPLT | ETFS PLATINUM TRsh ben int | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON INC | $14,000 | +7.7% | 286 | 0.0% | 0.00% | 0.0% | |
| DODXF | DEUTSCHE BK AG LONDONetn dj hy 2022 | $15,000 | +25.0% | 600 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $19,000 | +5.6% | 150 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $17,000 | +21.4% | 177 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $16,000 | +14.3% | 164 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $12,000 | -7.7% | 807 | 0.0% | 0.00% | 0.0% | |
| UTF | COHEN & STEERS INFRASTRU | $12,000 | +9.1% | 491 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INC | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $12,000 | -7.7% | 200 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE I | $22,000 | +15.8% | 250 | 0.0% | 0.00% | 0.0% | |
| BFAM | BRIGHT HORIZONS FAM SOL | $16,000 | +6.7% | 175 | 0.0% | 0.00% | 0.0% | |
| MZA | BLACKROCK MUNIYIELD ARIZ | $18,000 | +12.5% | 1,100 | 0.0% | 0.00% | 0.0% | |
| VOYA | VOYA FINL INC | $19,000 | +26.7% | 377 | 0.0% | 0.00% | 0.0% | |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $21,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| BZUN | BAOZUN INCsponsored adr | $16,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| WPZ | WILLIAMS PARTNERS L P NE | $22,000 | 0.0% | 563 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAP CORP | $9,000 | -10.0% | 601 | 0.0% | 0.00% | 0.0% | |
| APO | APOLLO GLOBAL MGMT LLC | $18,000 | +5.9% | 550 | 0.0% | 0.00% | 0.0% | |
| AMPE | AMPIO PHARMACEUTICALS IN | $13,000 | +550.0% | 3,200 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC | $21,000 | +10.5% | 400 | 0.0% | 0.00% | 0.0% | |
| ASA | ASA GOLD AND PRECIOUS MT | $17,000 | -5.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| AABA | ALTABA INC | $19,000 | +5.6% | 274 | 0.0% | 0.00% | 0.0% | |
| NBR | NABORS INDUSTRIES LTD | $19,000 | -17.4% | 2,800 | 0.0% | 0.00% | -50.0% | |
| RIG | TRANSOCEAN LTD | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECord | $22,000 | -8.3% | 211 | 0.0% | 0.00% | -50.0% | |
| AMD | ADVANCED MICRO DEVICES I | $21,000 | -19.2% | 2,000 | 0.0% | 0.00% | -50.0% | |
| ACM | AECOM | $16,000 | 0.0% | 440 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $14,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| CREE | CREE INC | $4,000 | +33.3% | 104 | 0.0% | 0.00% | – | |
| GCI | GANNETT CO INC | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $4,000 | +33.3% | 151 | 0.0% | 0.00% | – | |
| DSL | DOUBLELINE INCOME SOLUTI | $6,000 | 0.0% | 285 | 0.0% | 0.00% | – | |
| KALA | KALA PHARMACEUTICALS INC | $7,000 | -22.2% | 375 | 0.0% | 0.00% | -100.0% | |
| GBL | GAMCO INVESTORS INC | $6,000 | 0.0% | 203 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $1,000 | -50.0% | 58 | 0.0% | 0.00% | – | |
| KEY | KEYCORP NEW | $7,000 | 0.0% | 347 | 0.0% | 0.00% | – | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $8,000 | +14.3% | 213 | 0.0% | 0.00% | – | |
| OSB | NORBORD INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| LOGM | LOGMEIN INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $8,000 | 0.0% | 225 | 0.0% | 0.00% | -100.0% | |
| GPRO | GOPRO INCcl a | $2,000 | -33.3% | 275 | 0.0% | 0.00% | – | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $8,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| VWOB | VANGUARD WHITEHALL FDS Iemerg mkt bd etf | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $8,000 | -11.1% | 168 | 0.0% | 0.00% | -100.0% | |
| CAKE | CHEESECAKE FACTORY INC | $7,000 | +16.7% | 150 | 0.0% | 0.00% | – | |
| CE | CELANESE CORP DEL | $5,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| CARS | CARS COM INC | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| CECO | CAREER EDUCATION CORP | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| CYBR | CYBERARK SOFTWARE LTD | $6,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| RLJE | RLJ ENTMT INC | $1,000 | 0.0% | 194 | 0.0% | 0.00% | – | |
| VEEV | VEEVA SYS INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CME | CME GROUP INC | $4,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| NDAQ | NASDAQ INC | $8,000 | 0.0% | 108 | 0.0% | 0.00% | -100.0% | |
| MNKD | MANNKIND CORP | $4,000 | +33.3% | 1,560 | 0.0% | 0.00% | – | |
| QCP | QUALITY CARE PPTYS INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| SH | PROSHARES TRshort s&p 500 ne | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| BIT | BLACKROCK MULTI-SECTOR I | $8,000 | -11.1% | 465 | 0.0% | 0.00% | -100.0% | |
| WMIH | WMIH CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| BIVV | BIOVERATIV INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| PINC | PREMIER INCcl a | $3,000 | -25.0% | 118 | 0.0% | 0.00% | – | |
| BBT | BB&T CORP | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| PDS | PRECISION DRILLING CORP | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| AC | ASSOCIATED CAP GROUP INCcl a | $7,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
| INGR | INGREDION INC | $7,000 | +16.7% | 50 | 0.0% | 0.00% | – | |
| PKW | POWERSHARES ETF TRUSTdyna buybk ach | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IMCB | ISHARES TRmrgstr md cp etf | $5,000 | +25.0% | 25 | 0.0% | 0.00% | – | |
| DFJ | WISDOMTREE TRjp smallcp div | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ADM | ARCHER DANIELS MIDLAND C | $5,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| ARLZ | ARALEZ PHARMACEUTICALS I | $0 | – | 21 | 0.0% | 0.00% | – | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $3,000 | -25.0% | 192 | 0.0% | 0.00% | – | |
| TDTT | FLEXSHARES TRiboxx 3r targt | $8,000 | -11.1% | 348 | 0.0% | 0.00% | -100.0% | |
| EQC | EQUITY COMWLTH | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| JOE | ST JOE CO | $2,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| PPC | PILGRIMS PRIDE CORP NEW | $8,000 | +14.3% | 247 | 0.0% | 0.00% | – | |
| S | SPRINT CORP | $8,000 | -20.0% | 1,300 | 0.0% | 0.00% | -100.0% | |
| ETP | ENERGY TRANSFER PARTNERSunit ltd prt int | $7,000 | 0.0% | 401 | 0.0% | 0.00% | – | |
| FREDQ | FREDS INCcl a | $3,000 | -40.0% | 700 | 0.0% | 0.00% | – | |
| DOX | AMDOCS LTD | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| AFG | AMERICAN FINL GROUP INC | $8,000 | 0.0% | 75 | 0.0% | 0.00% | -100.0% | |
| BBU | BROOKFIELD BUSINESS PARTunit ltd lp | $1,000 | – | 16 | 0.0% | 0.00% | – | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ERJ | EMBRAER S A | $4,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| EVV | EATON VANCE LTD DUR INCO | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS | $0 | – | 2 | 0.0% | 0.00% | – | |
| EFT | EATON VANCE FLTING RATE | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TGNA | TEGNA INC | $8,000 | 0.0% | 600 | 0.0% | 0.00% | -100.0% | |
| JD | JD COM INCspon adr cl a | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.