$1.52 Billion is the total value of Covington Capital Management's 732 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSF | New | MORGAN STANLEY EMER MKTS FD | $2,902,000 | – | 103,515 | +100.0% | 0.19% | – |
| BKNG | New | BOOKING HLDGS INC | $1,173,000 | – | 564 | +100.0% | 0.08% | – |
| MSA | New | MSA SAFETY INC | $185,000 | – | 8,125 | +100.0% | 0.01% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $127,000 | – | 2,452 | +100.0% | 0.01% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $102,000 | – | 2,000 | +100.0% | 0.01% | – |
| TPC | New | TUTOR PERINI CORP | $98,000 | – | 4,435 | +100.0% | 0.01% | – |
| XT | New | ISHARES TRexponential tech | $26,000 | – | 725 | +100.0% | 0.00% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $25,000 | – | 400 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $10,000 | – | 90 | +100.0% | 0.00% | – |
| GLIBA | New | GCI LIBERTY INC | $9,000 | – | 162 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $8,000 | – | 152 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SUNW | New | SUNWORKS INC | $2,000 | – | 2,212 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC | $0 | – | 1,147 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $5,000 | – | 75 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $7,000 | – | 250 | +100.0% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $3,000 | – | 144 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $7,000 | – | 61 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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.