$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 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $36,456,000 | -35.5% | 488,623 | -27.7% | 2.40% | -31.4% |
| MSFT | Sell | MICROSOFT CORP | $34,121,000 | +1.0% | 373,842 | -5.3% | 2.24% | +7.5% |
| AAPL | Sell | APPLE INC | $32,314,000 | -3.4% | 192,597 | -2.5% | 2.12% | +2.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $28,804,000 | -5.7% | 109,458 | -4.4% | 1.89% | +0.3% |
| CVX | Sell | CHEVRON CORP NEW | $27,606,000 | -11.0% | 242,071 | -2.3% | 1.81% | -5.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $26,975,000 | -16.1% | 210,494 | -8.6% | 1.77% | -10.8% |
| BA | Sell | BOEING CO | $25,002,000 | +4.7% | 76,254 | -5.8% | 1.64% | +11.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $24,977,000 | -1.4% | 125,212 | -2.0% | 1.64% | +4.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $21,169,000 | -0.8% | 192,497 | -3.5% | 1.39% | +5.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $20,241,000 | +0.9% | 387,616 | -0.8% | 1.33% | +7.3% |
| SYK | Sell | STRYKER CORP | $19,980,000 | +1.6% | 124,161 | -2.3% | 1.31% | +8.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $18,995,000 | -2.3% | 123,746 | -2.6% | 1.25% | +3.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $17,947,000 | +1.0% | 95,245 | -0.3% | 1.18% | +7.4% |
| HD | Sell | HOME DEPOT INC | $16,616,000 | -10.9% | 93,225 | -5.2% | 1.09% | -5.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $16,542,000 | -8.1% | 48,408 | -7.1% | 1.09% | -2.2% |
| PEP | Sell | PEPSICO INC | $16,164,000 | -9.0% | 148,091 | -0.0% | 1.06% | -3.3% |
| NKE | Sell | NIKE INCcl b | $14,274,000 | +4.7% | 214,836 | -1.4% | 0.94% | +11.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $14,263,000 | -10.4% | 204,695 | -9.5% | 0.94% | -4.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $13,948,000 | -21.2% | 175,931 | -8.7% | 0.92% | -16.2% |
| V | Sell | VISA INC | $13,312,000 | +3.0% | 111,289 | -1.8% | 0.88% | +9.5% |
| NEE | Sell | NEXTERA ENERGY INC | $13,178,000 | +0.1% | 80,681 | -4.3% | 0.87% | +6.4% |
| MMM | Sell | 3M CO | $12,753,000 | -11.6% | 58,093 | -5.2% | 0.84% | -5.9% |
| CB | Sell | CHUBB LIMITED | $11,497,000 | -7.6% | 84,062 | -1.3% | 0.76% | -1.7% |
| ABT | Sell | ABBOTT LABS | $11,054,000 | +4.0% | 184,483 | -0.9% | 0.73% | +10.5% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $10,956,000 | -11.4% | 108,417 | -10.5% | 0.72% | -5.8% |
| INTU | Sell | INTUIT | $10,926,000 | -1.7% | 63,026 | -10.5% | 0.72% | +4.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $10,614,000 | -1.6% | 69,910 | -1.2% | 0.70% | +4.6% |
| CSCO | Sell | CISCO SYS INC | $10,351,000 | +7.7% | 241,342 | -3.8% | 0.68% | +14.5% |
| MRK | Sell | MERCK & CO INC | $9,867,000 | -4.8% | 181,139 | -1.6% | 0.65% | +1.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $9,508,000 | -15.2% | 132,639 | -10.7% | 0.62% | -9.8% |
| WFC | Sell | WELLS FARGO CO NEW | $9,469,000 | -21.2% | 180,677 | -8.7% | 0.62% | -16.2% |
| LOW | Sell | LOWES COS INC | $9,359,000 | -8.4% | 106,656 | -3.0% | 0.62% | -2.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $9,225,000 | -36.5% | 121,592 | -38.4% | 0.61% | -32.5% |
| CELG | Sell | CELGENE CORP | $9,088,000 | -19.3% | 101,877 | -5.6% | 0.60% | -14.2% |
| BAC | Sell | BANK AMER CORP | $8,108,000 | -1.4% | 270,367 | -3.0% | 0.53% | +4.9% |
| TJX | Sell | TJX COS INC NEW | $8,037,000 | +4.7% | 98,536 | -1.8% | 0.53% | +11.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $7,553,000 | -1.9% | 44,167 | -5.5% | 0.50% | +4.2% |
| KO | Sell | COCA COLA CO | $7,315,000 | -10.1% | 168,437 | -5.1% | 0.48% | -4.4% |
| PAYX | Sell | PAYCHEX INC | $7,303,000 | -15.9% | 118,582 | -7.1% | 0.48% | -10.6% |
| SLB | Sell | SCHLUMBERGER LTD | $7,003,000 | -8.4% | 108,105 | -4.7% | 0.46% | -2.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $6,946,000 | -4.8% | 96,864 | -6.1% | 0.46% | +1.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,892,000 | +15.6% | 39,345 | -0.1% | 0.45% | +23.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $6,738,000 | -1.6% | 43,692 | -1.3% | 0.44% | +4.7% |
| MCD | Sell | MCDONALDS CORP | $6,678,000 | -14.5% | 42,702 | -6.0% | 0.44% | -9.1% |
| CERN | Sell | CERNER CORP | $6,533,000 | -18.7% | 112,639 | -5.6% | 0.43% | -13.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $6,327,000 | -43.2% | 83,836 | -37.6% | 0.42% | -39.6% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $6,080,000 | +1.6% | 477,626 | -0.2% | 0.40% | +8.1% |
| COP | Sell | CONOCOPHILLIPS | $6,048,000 | +2.2% | 102,013 | -5.4% | 0.40% | +8.5% |
| DHR | Sell | DANAHER CORP DEL | $5,888,000 | -0.3% | 60,135 | -5.5% | 0.39% | +6.0% |
| VFC | Sell | V F CORP | $5,840,000 | -0.8% | 78,785 | -1.0% | 0.38% | +5.5% |
| FB | Sell | FACEBOOK INCcl a | $5,665,000 | -17.7% | 35,453 | -9.1% | 0.37% | -12.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,622,000 | -6.8% | 103,409 | -6.2% | 0.37% | -1.1% |
| GLD | Sell | SPDR GOLD TRUST | $5,591,000 | -3.0% | 44,449 | -4.6% | 0.37% | +3.1% |
| EMR | Sell | EMERSON ELEC CO | $5,515,000 | -6.9% | 80,740 | -5.0% | 0.36% | -1.1% |
| PFE | Sell | PFIZER INC | $5,410,000 | -11.6% | 152,431 | -9.8% | 0.36% | -5.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,396,000 | -18.0% | 42,887 | -16.9% | 0.36% | -12.8% |
| BP | Sell | BP PLCsponsored adr | $5,288,000 | -37.3% | 130,427 | -35.0% | 0.35% | -33.3% |
| GE | Sell | GENERAL ELECTRIC CO | $5,168,000 | -45.1% | 383,397 | -28.9% | 0.34% | -41.6% |
| ABBV | Sell | ABBVIE INC | $5,139,000 | -4.3% | 54,299 | -2.2% | 0.34% | +1.8% |
| ORCL | Sell | ORACLE CORP | $4,973,000 | -23.9% | 108,706 | -21.3% | 0.33% | -19.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $4,673,000 | -2.8% | 50,460 | -9.1% | 0.31% | +3.4% |
| T | Sell | AT&T INC | $4,205,000 | -9.9% | 117,962 | -1.7% | 0.28% | -4.2% |
| CVS | Sell | CVS HEALTH CORP | $4,190,000 | -19.0% | 67,355 | -5.6% | 0.28% | -14.1% |
| CLX | Sell | CLOROX CO DEL | $4,039,000 | -12.7% | 30,343 | -2.4% | 0.26% | -7.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,972,000 | -7.0% | 39,959 | -1.2% | 0.26% | -1.1% |
| SRE | Sell | SEMPRA ENERGY | $3,931,000 | +2.0% | 35,344 | -2.0% | 0.26% | +8.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,877,000 | -2.3% | 11,473 | -7.2% | 0.26% | +4.1% |
| MO | Sell | ALTRIA GROUP INC | $3,710,000 | -14.0% | 59,537 | -1.4% | 0.24% | -8.6% |
| TIP | Sell | ISHARES TRtips bd etf | $3,596,000 | -6.4% | 31,808 | -5.5% | 0.24% | -0.4% |
| BDX | Sell | BECTON DICKINSON & CO | $3,383,000 | -2.5% | 15,610 | -3.7% | 0.22% | +3.7% |
| WM | Sell | WASTE MGMT INC DEL | $3,322,000 | -4.6% | 39,496 | -2.1% | 0.22% | +1.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,983,000 | -1.7% | 15,653 | -3.7% | 0.20% | +4.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,962,000 | -21.1% | 84,060 | -14.7% | 0.20% | -15.9% |
| SBUX | Sell | STARBUCKS CORP | $2,892,000 | -27.4% | 49,951 | -27.9% | 0.19% | -22.8% |
| GILD | Sell | GILEAD SCIENCES INC | $2,846,000 | -2.1% | 37,752 | -6.9% | 0.19% | +3.9% |
| GPC | Sell | GENUINE PARTS CO | $2,779,000 | -7.9% | 30,934 | -2.6% | 0.18% | -1.6% |
| TGT | Sell | TARGET CORP | $2,675,000 | +1.6% | 38,529 | -4.5% | 0.18% | +8.0% |
| MTB | Sell | M & T BK CORP | $2,557,000 | +7.4% | 13,871 | -0.4% | 0.17% | +14.3% |
| WMT | Sell | WALMART INC | $2,555,000 | -18.9% | 28,714 | -10.0% | 0.17% | -13.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,516,000 | -3.7% | 17,133 | -2.6% | 0.16% | +1.9% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $2,416,000 | -18.5% | 52,012 | -16.2% | 0.16% | -13.1% |
| SJM | Sell | SMUCKER J M CO | $2,246,000 | -0.3% | 18,114 | -0.1% | 0.15% | +6.5% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $2,183,000 | -3.9% | 40,389 | -7.3% | 0.14% | +2.1% |
| AGN | Sell | ALLERGAN PLC | $2,127,000 | -34.2% | 12,640 | -36.0% | 0.14% | -30.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,130,000 | -8.2% | 13,599 | -2.2% | 0.14% | -2.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,001,000 | +0.8% | 18,532 | -2.1% | 0.13% | +7.3% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $2,014,000 | -13.3% | 34,049 | -3.3% | 0.13% | -7.7% |
| SRCL | Sell | STERICYCLE INC | $1,900,000 | -44.9% | 32,467 | -36.0% | 0.12% | -41.3% |
| FTV | Sell | FORTIVE CORP | $1,889,000 | +6.8% | 24,373 | -0.3% | 0.12% | +13.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,706,000 | +21.2% | 12,230 | -2.1% | 0.11% | +28.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,654,000 | -49.5% | 26,450 | -50.9% | 0.11% | -46.0% |
| VMC | Sell | VULCAN MATLS CO | $1,650,000 | -19.0% | 14,450 | -8.9% | 0.11% | -14.3% |
| PSA | Sell | PUBLIC STORAGE | $1,610,000 | -16.3% | 8,033 | -12.8% | 0.11% | -10.9% |
| OMC | Sell | OMNICOM GROUP INC | $1,601,000 | -2.4% | 22,026 | -2.2% | 0.10% | +4.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,599,000 | -7.9% | 9,886 | -9.2% | 0.10% | -1.9% |
| ECL | Sell | ECOLAB INC | $1,556,000 | -1.3% | 11,349 | -3.5% | 0.10% | +5.2% |
| MDT | Sell | MEDTRONIC PLC | $1,511,000 | -1.6% | 18,835 | -1.0% | 0.10% | +4.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,377,000 | -24.5% | 28,516 | -26.4% | 0.09% | -20.4% |
| F | Sell | FORD MTR CO DEL | $1,301,000 | -19.9% | 117,463 | -9.6% | 0.09% | -14.0% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,289,000 | -1.4% | 24,959 | -3.4% | 0.08% | +4.9% |
| EVR | Sell | EVERCORE INCclass a | $1,247,000 | -3.5% | 14,305 | -0.3% | 0.08% | +2.5% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,245,000 | -18.7% | 31,116 | -17.7% | 0.08% | -13.7% |
| LLY | Sell | LILLY ELI & CO | $1,219,000 | -27.0% | 15,750 | -20.4% | 0.08% | -22.3% |
| PNR | Sell | PENTAIR PLC | $1,204,000 | -4.0% | 17,666 | -0.5% | 0.08% | +2.6% |
| ADBE | Sell | ADOBE SYS INC | $1,183,000 | -33.0% | 5,477 | -45.6% | 0.08% | -28.4% |
| KHC | Sell | KRAFT HEINZ CO | $1,173,000 | -23.3% | 18,824 | -4.2% | 0.08% | -18.1% |
| STT | Sell | STATE STR CORP | $1,119,000 | +0.4% | 11,217 | -1.7% | 0.07% | +7.2% |
| EBAY | Sell | EBAY INC | $935,000 | -1.5% | 23,240 | -7.6% | 0.06% | +3.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $889,000 | -1.9% | 7,335 | -0.8% | 0.06% | +3.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $866,000 | -59.1% | 8,525 | -59.1% | 0.06% | -56.5% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $840,000 | -0.8% | 7,042 | -0.9% | 0.06% | +5.8% |
| USB | Sell | US BANCORP DEL | $826,000 | -16.6% | 16,359 | -11.5% | 0.05% | -11.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $783,000 | -2.6% | 5,757 | -3.5% | 0.05% | +2.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $729,000 | -18.2% | 46,157 | -16.0% | 0.05% | -12.7% |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $686,000 | -33.0% | 28,400 | -26.0% | 0.04% | -28.6% | |
| PSX | Sell | PHILLIPS 66 | $691,000 | -9.3% | 7,201 | -4.4% | 0.04% | -4.3% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $681,000 | -11.2% | 6,838 | -10.5% | 0.04% | -4.3% |
| NVDA | Sell | NVIDIA CORP | $658,000 | -76.2% | 2,840 | -80.1% | 0.04% | -74.9% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $630,000 | -2.2% | 10,800 | -0.7% | 0.04% | +2.5% |
| NATI | Sell | NATIONAL INSTRS CORP | $631,000 | -35.0% | 12,475 | -46.5% | 0.04% | -31.7% |
| PCEF | Sell | POWERSHARES ETF TRUST II | $622,000 | -40.8% | 27,085 | -38.4% | 0.04% | -36.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $608,000 | -32.0% | 6,065 | -35.6% | 0.04% | -27.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $558,000 | -77.3% | 10,834 | -76.2% | 0.04% | -75.7% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $466,000 | -62.3% | 13,150 | -65.0% | 0.03% | -59.2% |
| EIX | Sell | EDISON INTL | $454,000 | -17.5% | 7,127 | -18.1% | 0.03% | -11.8% |
| PBW | Sell | POWERSHARES ETF TRUSTwilderhill cn en | $438,000 | -13.6% | 17,500 | -12.4% | 0.03% | -6.5% |
| BAX | Sell | BAXTER INTL INC | $397,000 | -3.2% | 6,098 | -3.9% | 0.03% | +4.0% |
| TSLA | Sell | TESLA INC | $374,000 | -22.7% | 1,406 | -9.6% | 0.02% | -16.7% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $382,000 | -4.0% | 7,471 | -1.3% | 0.02% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $351,000 | -25.3% | 10,265 | -12.5% | 0.02% | -20.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $336,000 | -34.1% | 13,725 | -28.6% | 0.02% | -31.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $331,000 | -7.0% | 4,223 | -5.9% | 0.02% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $326,000 | -15.5% | 2,778 | -12.6% | 0.02% | -12.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $297,000 | -13.4% | 2,185 | -12.6% | 0.02% | -4.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $286,000 | -13.6% | 2,597 | -5.5% | 0.02% | -5.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $242,000 | -43.7% | 1,291 | -43.0% | 0.02% | -40.7% |
| PFD | Sell | FLAHERTY & CRUMRINE PFD INC | $251,000 | -41.2% | 18,500 | -35.1% | 0.02% | -38.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $240,000 | -30.6% | 3,699 | -21.3% | 0.02% | -23.8% |
| GPN | Sell | GLOBAL PMTS INC | $245,000 | -7.9% | 2,200 | -17.0% | 0.02% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $229,000 | -27.1% | 1,650 | -28.8% | 0.02% | -21.1% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $215,000 | -6.9% | 13,950 | -3.6% | 0.01% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $218,000 | -11.7% | 1,986 | -10.2% | 0.01% | -6.7% |
| WY | Sell | WEYERHAEUSER CO | $198,000 | -8.8% | 5,661 | -8.1% | 0.01% | 0.0% |
| MBB | Sell | ISHARES TRmbs etf | $200,000 | -18.4% | 1,913 | -16.6% | 0.01% | -13.3% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $157,000 | -6.0% | 3,150 | -6.0% | 0.01% | 0.0% |
| SYY | Sell | SYSCO CORP | $153,000 | -22.7% | 2,560 | -21.5% | 0.01% | -16.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $146,000 | +2.1% | 2,159 | -4.4% | 0.01% | +11.1% |
| AON | Sell | AON PLC | $135,000 | -7.5% | 964 | -11.3% | 0.01% | 0.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $140,000 | -1.4% | 872 | -4.4% | 0.01% | 0.0% |
| NFLX | Sell | NETFLIX INC | $133,000 | +16.7% | 450 | -24.4% | 0.01% | +28.6% |
| CATY | Sell | CATHAY GEN BANCORP | $120,000 | -29.0% | 3,000 | -25.0% | 0.01% | -20.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $110,000 | -29.0% | 1,060 | -27.4% | 0.01% | -30.0% |
| PIO | Sell | POWERSHARES ETF TR IIgbl wtr port | $92,000 | -11.5% | 3,600 | -10.0% | 0.01% | 0.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $89,000 | -68.6% | 3,440 | -58.9% | 0.01% | -64.7% |
| MRO | Sell | MARATHON OIL CORP | $89,000 | -9.2% | 5,500 | -5.2% | 0.01% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $92,000 | -13.2% | 889 | -3.9% | 0.01% | -14.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $71,000 | -27.6% | 1,225 | -10.9% | 0.01% | -16.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $80,000 | -49.0% | 317 | -48.6% | 0.01% | -50.0% |
| CNI | Sell | CANADIAN NATL RY CO | $69,000 | -16.9% | 941 | -6.1% | 0.01% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $76,000 | -35.0% | 2,400 | -19.8% | 0.01% | -28.6% |
| SQBG | Sell | SEQUENTIAL BRNDS GROUP INC N | $70,000 | -41.7% | 33,750 | -50.0% | 0.01% | -28.6% |
| LNC | Sell | LINCOLN NATL CORP IND | $74,000 | -6.3% | 1,011 | -1.8% | 0.01% | 0.0% |
| EWW | Sell | ISHARES INCmsci mexico etf | $72,000 | -49.7% | 1,400 | -51.7% | 0.01% | -44.4% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $62,000 | -24.4% | 800 | -20.0% | 0.00% | -20.0% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $55,000 | -20.3% | 436 | -18.7% | 0.00% | 0.0% |
| MON | Sell | MONSANTO CO NEW | $59,000 | -28.0% | 505 | -27.9% | 0.00% | -20.0% |
| CBS | Sell | CBS CORP NEWcl b | $63,000 | -94.7% | 1,220 | -94.0% | 0.00% | -94.6% |
| PPG | Sell | PPG INDS INC | $66,000 | -25.0% | 587 | -22.1% | 0.00% | -20.0% |
| LUK | Sell | LEUCADIA NATL CORP | $55,000 | -19.1% | 2,437 | -4.8% | 0.00% | 0.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $59,000 | -28.0% | 861 | -21.5% | 0.00% | -20.0% |
| VSM | Sell | VERSUM MATLS INC | $60,000 | -11.8% | 1,596 | -11.2% | 0.00% | 0.0% |
| RHT | Sell | RED HAT INC | $67,000 | -10.7% | 448 | -28.5% | 0.00% | -20.0% |
| SNY | Sell | SANOFIsponsored adr | $42,000 | -14.3% | 1,050 | -8.4% | 0.00% | 0.0% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $42,000 | -43.2% | 800 | -41.8% | 0.00% | -40.0% |
| JMP | Sell | JMP GROUP LLC | $51,000 | -17.7% | 10,000 | -9.1% | 0.00% | -25.0% |
| BTT | Sell | BLACKROCK MUN 2030 TAR TERM | $48,000 | -28.4% | 2,250 | -25.0% | 0.00% | -25.0% |
| CAG | Sell | CONAGRA BRANDS INC | $45,000 | -13.5% | 1,210 | -12.9% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $46,000 | -24.6% | 1,500 | -17.0% | 0.00% | -25.0% |
| SNA | Sell | SNAP ON INC | $41,000 | -89.5% | 275 | -87.7% | 0.00% | -87.5% |
| CPB | Sell | CAMPBELL SOUP CO | $43,000 | -44.2% | 1,000 | -37.5% | 0.00% | -40.0% |
| MAS | Sell | MASCO CORP | $34,000 | -38.2% | 833 | -33.4% | 0.00% | -33.3% |
| EXC | Sell | EXELON CORP | $24,000 | -7.7% | 615 | -5.7% | 0.00% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $38,000 | -63.8% | 750 | -64.3% | 0.00% | -66.7% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $26,000 | -76.6% | 347 | -74.2% | 0.00% | -71.4% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $27,000 | -48.1% | 553 | -47.5% | 0.00% | -33.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $23,000 | -20.7% | 219 | -31.6% | 0.00% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $30,000 | -33.3% | 1,000 | -35.5% | 0.00% | -33.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $37,000 | -47.1% | 329 | -45.5% | 0.00% | -50.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $27,000 | -72.2% | 250 | -68.8% | 0.00% | -66.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $24,000 | -31.4% | 156 | -33.0% | 0.00% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $23,000 | -46.5% | 149 | -50.2% | 0.00% | -33.3% |
| VTR | Sell | VENTAS INC | $36,000 | -39.0% | 736 | -25.4% | 0.00% | -50.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $30,000 | -64.7% | 1,000 | -63.6% | 0.00% | -60.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $25,000 | -67.9% | 500 | -57.7% | 0.00% | -60.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $21,000 | -12.5% | 500 | -15.7% | 0.00% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $10,000 | -52.4% | 300 | -46.9% | 0.00% | 0.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $9,000 | -96.6% | 375 | -95.5% | 0.00% | -93.8% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $13,000 | -45.8% | 825 | -44.6% | 0.00% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $11,000 | -67.6% | 114 | -63.8% | 0.00% | -50.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $13,000 | -35.0% | 600 | -21.9% | 0.00% | 0.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $13,000 | -38.1% | 925 | -30.2% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTD | $20,000 | -73.3% | 1,725 | -74.3% | 0.00% | -80.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $20,000 | -97.0% | 119 | -96.8% | 0.00% | -97.6% |
| ARCC | Sell | ARES CAP CORP | $10,000 | +11.1% | 600 | -0.2% | 0.00% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $9,000 | -89.2% | 133 | -88.3% | 0.00% | -80.0% |
| ADNT | Sell | ADIENT PLC | $18,000 | -52.6% | 305 | -37.5% | 0.00% | -50.0% |
| AABA | Sell | ALTABA INC | $11,000 | -42.1% | 150 | -45.3% | 0.00% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $15,000 | -53.1% | 150 | -55.5% | 0.00% | -50.0% |
| AES | Sell | AES CORP | $17,000 | -34.6% | 1,500 | -36.8% | 0.00% | -50.0% |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -78 | -100.0% | 0.00% | – |
| GGP | Exit | GGP INC | $0 | – | -110 | -100.0% | 0.00% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -142 | -100.0% | 0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -214 | -100.0% | 0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -20 | -100.0% | 0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -167 | -100.0% | 0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC | $0 | – | -487 | -100.0% | 0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -65 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -55 | -100.0% | 0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -239 | -100.0% | 0.00% | – |
| CDK | Sell | CDK GLOBAL INC | $0 | -100.0% | 2 | -97.6% | 0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -275 | -100.0% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INC | $0 | -100.0% | 16 | -99.6% | 0.00% | -100.0% |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| MLNT | Exit | MELINTA THERAPEUTICS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -613 | -100.0% | 0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS I | $0 | – | -71 | -100.0% | 0.00% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -91 | -100.0% | 0.00% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,000 | -93.8% | 10 | -92.7% | 0.00% | -100.0% |
| TIME | Exit | TIME INC NEW | $0 | – | -13 | -100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -753 | -100.0% | 0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -168 | -100.0% | 0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -119 | -100.0% | 0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -247 | -100.0% | 0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -208 | -100.0% | 0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -90 | -100.0% | 0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -39 | -100.0% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAW | $0 | – | -28 | -100.0% | 0.00% | – |
| PPL | Sell | PPL CORP | $3,000 | -72.7% | 100 | -71.1% | 0.00% | -100.0% |
| S | Exit | SPRINT CORP | $0 | – | -1,300 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -91 | -100.0% | 0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS I | $0 | – | -68 | -100.0% | 0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -118 | -100.0% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $1,000 | 0.0% | 45 | -22.4% | 0.00% | – |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $4,000 | -80.0% | 263 | -55.6% | 0.00% | -100.0% |
| ST | Exit | SENSATA TECHNOLOGIES HLD | $0 | – | -152 | -100.0% | 0.00% | – |
| MCK | Sell | MCKESSON CORP | $7,000 | -50.0% | 50 | -45.1% | 0.00% | -100.0% |
| LENB | Sell | LENNAR CORPcl b | $0 | – | 2 | -50.0% | 0.00% | – |
| LEN | Sell | LENNAR CORPcl a | $6,000 | -57.1% | 100 | -55.4% | 0.00% | -100.0% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $4,000 | -20.0% | 20 | -20.0% | 0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -49 | -100.0% | 0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -218 | -100.0% | 0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -104 | -100.0% | 0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -148 | -100.0% | 0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -12 | -100.0% | 0.00% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -40 | -100.0% | 0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -61 | -100.0% | 0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -187 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -30 | -100.0% | 0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS Tsh ben int | $0 | – | -69 | -100.0% | 0.00% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -250 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -168 | -100.0% | 0.00% | – |
| FREDQ | Exit | FREDS INCcl a | $0 | – | -700 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS IN | $0 | – | -152 | -100.0% | 0.00% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -180 | -100.0% | 0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -43 | -100.0% | 0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -387 | -100.0% | 0.00% | – |
| OSB | Exit | NORBORD INC | $0 | – | -34 | -100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -108 | -100.0% | 0.00% | – |
| DFJ | Exit | WISDOMTREE TRjp smallcp div | $0 | – | -50 | -100.0% | 0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -223 | -100.0% | 0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -59 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -1,250 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -154 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -317 | -100.0% | -0.00% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -188 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE E | $0 | – | -131 | -100.0% | -0.00% | – |
| NID | Exit | NUVEEN INTER DURATION MN | $0 | – | -1,000 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -202 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES IN | $0 | – | -106 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS IN | $0 | – | -175 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -451 | -100.0% | -0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -162 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -180 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAW | $0 | – | -308 | -100.0% | -0.00% | – |
| MTT | Exit | WESTERN ASSET MUN DEF OP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECord | $0 | – | -211 | -100.0% | -0.00% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -400 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES I | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL | $0 | – | -175 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -105 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -342 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICAL | $0 | – | -101 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL I | $0 | – | -410 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -120 | -100.0% | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -2,000 | -100.0% | -0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| DHG | Exit | DEUTSCHE HIGH INCOME OPP | $0 | – | -3,000 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -700 | -100.0% | -0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -1,500 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -1,500 | -100.0% | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -1,837 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -450 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -800 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -700 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -1,147 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -2,000 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -600 | -100.0% | -0.01% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS | $0 | – | -2,000 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -5,825 | -100.0% | -0.02% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -13,708 | -100.0% | -0.03% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -599 | -100.0% | -0.06% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -11,760 | -100.0% | -0.08% | – |
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.