$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 101.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -275 | -100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLD | $0 | – | -152 | -100.0% | 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.