$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 0.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJW | SJW GROUP | $98,218,000 | -17.4% | 1,863,364 | 0.0% | 6.46% | -12.2% | |
| FAST | FASTENAL CO | $2,615,000 | -0.2% | 47,903 | 0.0% | 0.17% | +6.2% | |
| AVY | AVERY DENNISON CORP | $2,330,000 | -7.5% | 21,929 | 0.0% | 0.15% | -1.9% | |
| AXP | AMERICAN EXPRESS CO | $2,219,000 | -6.1% | 23,793 | 0.0% | 0.15% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $2,065,000 | -23.2% | 64,971 | 0.0% | 0.14% | -18.1% | |
| LECO | LINCOLN ELEC HLDGS INC | $1,988,000 | -1.8% | 22,100 | 0.0% | 0.13% | +4.8% | |
| UL | UNILEVER PLCspon adr new | $1,821,000 | +0.4% | 32,777 | 0.0% | 0.12% | +7.1% | |
| TSCO | TRACTOR SUPPLY CO | $1,406,000 | -15.7% | 22,309 | 0.0% | 0.09% | -10.7% | |
| DJCO | DAILY JOURNAL CORP | $1,371,000 | -0.7% | 6,000 | 0.0% | 0.09% | +5.9% | |
| MCA | BLACKROCK MUNIYIELD CALI QLT | $1,350,000 | -9.2% | 101,378 | 0.0% | 0.09% | -3.3% | |
| PHO | POWERSHARES ETF TRUSTwater res port | $1,182,000 | +0.7% | 38,800 | 0.0% | 0.08% | +6.8% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,097,000 | -7.4% | 3,526 | 0.0% | 0.07% | -1.4% | |
| CRM | SALESFORCE COM INC | $997,000 | +13.7% | 8,575 | 0.0% | 0.07% | +22.2% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $972,000 | -0.6% | 6,617 | 0.0% | 0.06% | +6.7% | |
| XLE | SELECT SECTOR SPDR TRenergy | $802,000 | -6.7% | 11,900 | 0.0% | 0.05% | 0.0% | |
| CSX | CSX CORP | $763,000 | +1.2% | 13,700 | 0.0% | 0.05% | +6.4% | |
| REXR | REXFORD INDL RLTY INC | $751,000 | -1.3% | 26,090 | 0.0% | 0.05% | +4.3% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $745,000 | +2.3% | 11,382 | 0.0% | 0.05% | +8.9% | |
| IVV | ISHARES TRcore s&p500 etf | $744,000 | -1.3% | 2,805 | 0.0% | 0.05% | +4.3% | |
| XYL | XYLEM INC | $712,000 | +12.7% | 9,260 | 0.0% | 0.05% | +20.5% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $662,000 | -1.2% | 24,000 | 0.0% | 0.04% | +7.3% | |
| TXN | TEXAS INSTRS INC | $602,000 | -0.5% | 5,791 | 0.0% | 0.04% | +8.1% | |
| AVB | AVALONBAY CMNTYS INC | $592,000 | -7.8% | 3,600 | 0.0% | 0.04% | -2.5% | |
| L100PS | ARCONIC INC | $596,000 | -15.5% | 25,883 | 0.0% | 0.04% | -11.4% | |
| ECH | ISHARES INCmsci chile etf | $582,000 | +1.7% | 10,975 | 0.0% | 0.04% | +8.6% | |
| WMB | WILLIAMS COS INC DEL | $559,000 | -18.5% | 22,500 | 0.0% | 0.04% | -11.9% | |
| DLX | DELUXE CORP | $527,000 | -3.7% | 7,120 | 0.0% | 0.04% | +2.9% | |
| PCAR | PACCAR INC | $499,000 | -6.9% | 7,535 | 0.0% | 0.03% | 0.0% | |
| FARM | FARMER BROS CO | $453,000 | -6.0% | 15,000 | 0.0% | 0.03% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $455,000 | -0.9% | 2,205 | 0.0% | 0.03% | +7.1% | |
| DVY | ISHARES TRselect divid etf | $463,000 | -3.3% | 4,863 | 0.0% | 0.03% | 0.0% | |
| TIF | TIFFANY & CO NEW | $427,000 | -6.2% | 4,373 | 0.0% | 0.03% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $399,000 | -2.0% | 3,644 | 0.0% | 0.03% | +4.0% | |
| CAT | CATERPILLAR INC DEL | $396,000 | -6.6% | 2,690 | 0.0% | 0.03% | 0.0% | |
| AA | ALCOA CORP | $388,000 | -16.6% | 8,626 | 0.0% | 0.03% | -10.3% | |
| WPC | W P CAREY INC | $356,000 | -10.1% | 5,750 | 0.0% | 0.02% | -4.2% | |
| IR | INGERSOLL-RAND PLC | $336,000 | -4.3% | 3,930 | 0.0% | 0.02% | 0.0% | |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $313,000 | -3.1% | 2,843 | 0.0% | 0.02% | +5.0% | |
| SEE | SEALED AIR CORP NEW | $312,000 | -13.3% | 7,294 | 0.0% | 0.02% | -4.5% | |
| GRA | GRACE W R & CO DEL NEW | $321,000 | -12.8% | 5,250 | 0.0% | 0.02% | -8.7% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $326,000 | -10.4% | 8,361 | 0.0% | 0.02% | -4.5% | |
| SO | SOUTHERN CO | $308,000 | -7.2% | 6,900 | 0.0% | 0.02% | -4.8% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $307,000 | 0.0% | 4,213 | 0.0% | 0.02% | +5.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $299,000 | +0.3% | 1 | 0.0% | 0.02% | +11.1% | |
| NOC | NORTHROP GRUMMAN CORP | $297,000 | +13.8% | 851 | 0.0% | 0.02% | +25.0% | |
| MCO | MOODYS CORP | $298,000 | +9.2% | 1,849 | 0.0% | 0.02% | +17.6% | |
| L | LOEWS CORP | $298,000 | -0.7% | 6,000 | 0.0% | 0.02% | +5.3% | |
| MET | METLIFE INC | $279,000 | -9.1% | 6,073 | 0.0% | 0.02% | -5.3% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $265,000 | -1.9% | 17,938 | 0.0% | 0.02% | 0.0% | |
| MFC | MANULIFE FINL CORP | $261,000 | -10.9% | 14,055 | 0.0% | 0.02% | -5.6% | |
| K | KELLOGG CO | $255,000 | -4.1% | 3,915 | 0.0% | 0.02% | +6.2% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $255,000 | +1.6% | 1,607 | 0.0% | 0.02% | +6.2% | |
| EWC | ISHARES INCmsci cda etf | $240,000 | -7.0% | 8,700 | 0.0% | 0.02% | 0.0% | |
| ESS | ESSEX PPTY TR INC | $245,000 | 0.0% | 1,017 | 0.0% | 0.02% | +6.7% | |
| KR | KROGER CO | $226,000 | -12.7% | 9,435 | 0.0% | 0.02% | -6.2% | |
| GOLD | BARRICK GOLD CORP | $222,000 | -14.0% | 17,850 | 0.0% | 0.02% | -6.2% | |
| O | REALTY INCOME CORP | $208,000 | -9.6% | 4,030 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW | $206,000 | +1.0% | 2,218 | 0.0% | 0.01% | +7.7% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $207,000 | +6.7% | 5,632 | 0.0% | 0.01% | +16.7% | |
| EWJ | ISHARES INCmsci jpn etf new | $207,000 | +1.0% | 3,413 | 0.0% | 0.01% | +7.7% | |
| MKC | MCCORMICK & CO INC | $202,000 | +4.1% | 1,900 | 0.0% | 0.01% | +8.3% | |
| WEC | WEC ENERGY GROUP INC | $195,000 | -5.8% | 3,114 | 0.0% | 0.01% | 0.0% | |
| PX | PRAXAIR INC | $195,000 | -6.7% | 1,353 | 0.0% | 0.01% | 0.0% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $199,000 | -2.5% | 2,435 | 0.0% | 0.01% | 0.0% | |
| CABO | CABLE ONE INC | $189,000 | -2.1% | 275 | 0.0% | 0.01% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $177,000 | +13.5% | 2,200 | 0.0% | 0.01% | +20.0% | |
| VBF | INVESCO BD FD | $176,000 | -9.7% | 9,780 | 0.0% | 0.01% | 0.0% | |
| SRLN | SSGA ACTIVE ETF TRblkstn gsosrln | $190,000 | +0.5% | 4,000 | 0.0% | 0.01% | 0.0% | |
| FLIR | FLIR SYS INC | $188,000 | +7.4% | 3,750 | 0.0% | 0.01% | +9.1% | |
| ITT | ITT INC | $164,000 | -8.4% | 3,350 | 0.0% | 0.01% | 0.0% | |
| GHC | GRAHAM HLDGS CO | $166,000 | +7.8% | 275 | 0.0% | 0.01% | +10.0% | |
| CLGX | CORELOGIC INC | $166,000 | -1.8% | 3,666 | 0.0% | 0.01% | +10.0% | |
| YUM | YUM BRANDS INC | $165,000 | +3.8% | 1,943 | 0.0% | 0.01% | +10.0% | |
| JWN | NORDSTROM INC | $164,000 | +2.5% | 3,378 | 0.0% | 0.01% | +10.0% | |
| TTE | TOTAL S Asponsored adr | $151,000 | +4.1% | 2,625 | 0.0% | 0.01% | +11.1% | |
| IVW | ISHARES TRs&p 500 grwt etf | $159,000 | +1.9% | 1,023 | 0.0% | 0.01% | 0.0% | |
| FAF | FIRST AMERN FINL CORP | $147,000 | +5.0% | 2,500 | 0.0% | 0.01% | +11.1% | |
| AMX | AMERICA MOVIL SAB DE CV | $159,000 | +11.2% | 8,332 | 0.0% | 0.01% | +11.1% | |
| VHT | VANGUARD WORLD FDShealth car etf | $138,000 | -0.7% | 900 | 0.0% | 0.01% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $142,000 | -6.6% | 1,977 | 0.0% | 0.01% | 0.0% | |
| ETN | EATON CORP PLC | $144,000 | +0.7% | 1,807 | 0.0% | 0.01% | 0.0% | |
| MSCI | MSCI INC | $131,000 | +18.0% | 879 | 0.0% | 0.01% | +28.6% | |
| HEFA | ISHARES TRhdg msci eafe | $138,000 | -3.5% | 4,810 | 0.0% | 0.01% | 0.0% | |
| FLOT | ISHARES TRfltg rate nt etf | $140,000 | 0.0% | 2,750 | 0.0% | 0.01% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $132,000 | -2.9% | 1,560 | 0.0% | 0.01% | +12.5% | |
| HSBC | HSBC HLDGS PLCspon adr new | $136,000 | -7.5% | 2,850 | 0.0% | 0.01% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $133,000 | -1.5% | 550 | 0.0% | 0.01% | +12.5% | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $125,000 | +4.2% | 3,000 | 0.0% | 0.01% | +14.3% | |
| KMX | CARMAX INC | $119,000 | -3.3% | 1,921 | 0.0% | 0.01% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $108,000 | +3.8% | 1,178 | 0.0% | 0.01% | +16.7% | |
| EXPD | EXPEDITORS INTL WASH INC | $101,000 | -2.9% | 1,600 | 0.0% | 0.01% | +16.7% | |
| HSC | HARSCO CORP | $103,000 | +10.8% | 5,000 | 0.0% | 0.01% | +16.7% | |
| HA | HAWAIIAN HOLDINGS INC | $104,000 | -3.7% | 2,700 | 0.0% | 0.01% | 0.0% | |
| IGIB | ISHARES TRintrmd cr bd etf | $106,000 | -1.9% | 985 | 0.0% | 0.01% | 0.0% | |
| MS | MORGAN STANLEY | $113,000 | +2.7% | 2,096 | 0.0% | 0.01% | 0.0% | |
| MORN | MORNINGSTAR INC | $107,000 | -1.8% | 1,125 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $110,000 | -6.8% | 813 | 0.0% | 0.01% | 0.0% | |
| PXF | POWERSHARES ETF TR IIdev mkts ex-us | $112,000 | -1.8% | 2,511 | 0.0% | 0.01% | 0.0% | |
| RBSPRSCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $102,000 | 0.0% | 4,000 | 0.0% | 0.01% | +16.7% | |
| SHPG | SHIRE PLCsponsored adr | $111,000 | -3.5% | 744 | 0.0% | 0.01% | 0.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $107,000 | -4.5% | 958 | 0.0% | 0.01% | 0.0% | |
| ELD | WISDOMTREE TRem lcl debt fd | $109,000 | +1.9% | 2,775 | 0.0% | 0.01% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $88,000 | -12.9% | 596 | 0.0% | 0.01% | 0.0% | |
| DGT | SPDR SERIES TRUSTglb dow etf | $97,000 | -1.0% | 1,151 | 0.0% | 0.01% | 0.0% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $85,000 | +21.4% | 720 | 0.0% | 0.01% | +50.0% | |
| VAR | VARIAN MED SYS INC | $92,000 | +10.8% | 750 | 0.0% | 0.01% | +20.0% | |
| EL | LAUDER ESTEE COS INCcl a | $91,000 | +18.2% | 607 | 0.0% | 0.01% | +20.0% | |
| PH | PARKER HANNIFIN CORP | $95,000 | -14.4% | 555 | 0.0% | 0.01% | -14.3% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $87,000 | -8.4% | 1,695 | 0.0% | 0.01% | 0.0% | |
| PACW | PACWEST BANCORP DEL | $95,000 | -2.1% | 1,927 | 0.0% | 0.01% | 0.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $88,000 | +3.5% | 3,050 | 0.0% | 0.01% | +20.0% | |
| EWG | ISHARES INCmsci germany etf | $96,000 | -3.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
| AGG | ISHARES TRcore us aggbd et | $86,000 | -1.1% | 800 | 0.0% | 0.01% | +20.0% | |
| BHP | BHP BILLITON LTDsponsored adr | $89,000 | -3.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $88,000 | -10.2% | 1,350 | 0.0% | 0.01% | 0.0% | |
| HPQ | HP INC | $95,000 | +4.4% | 4,325 | 0.0% | 0.01% | 0.0% | |
| INDA | ISHARES TRmsci india etf | $85,000 | -5.6% | 2,500 | 0.0% | 0.01% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $70,000 | -6.7% | 2,034 | 0.0% | 0.01% | 0.0% | |
| JPC | NUVEEN PFD & INCM OPPORTNYS | $80,000 | -3.6% | 8,000 | 0.0% | 0.01% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $79,000 | +2.6% | 321 | 0.0% | 0.01% | 0.0% | |
| GXP | GREAT PLAINS ENERGY INC | $79,000 | -2.5% | 2,500 | 0.0% | 0.01% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $80,000 | -2.4% | 1,400 | 0.0% | 0.01% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $82,000 | -3.5% | 685 | 0.0% | 0.01% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $76,000 | +22.6% | 4,325 | 0.0% | 0.01% | +25.0% | |
| TARO | TARO PHARMACEUTICAL INDS LTD | $74,000 | -6.3% | 750 | 0.0% | 0.01% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $76,000 | +2.7% | 750 | 0.0% | 0.01% | 0.0% | |
| HFC | HOLLYFRONTIER CORP | $71,000 | -4.1% | 1,450 | 0.0% | 0.01% | 0.0% | |
| APA | APACHE CORP | $78,000 | -8.2% | 2,025 | 0.0% | 0.01% | 0.0% | |
| IYJ | ISHARES TRus industrials | $83,000 | -2.4% | 575 | 0.0% | 0.01% | 0.0% | |
| IP | INTL PAPER CO | $73,000 | -7.6% | 1,372 | 0.0% | 0.01% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $72,000 | -8.9% | 1,325 | 0.0% | 0.01% | 0.0% | |
| WPX | WPX ENERGY INC | $77,000 | +4.1% | 5,233 | 0.0% | 0.01% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $82,000 | +3.8% | 1,981 | 0.0% | 0.01% | 0.0% | |
| MPC | MARATHON PETE CORP | $58,000 | +9.4% | 800 | 0.0% | 0.00% | +33.3% | |
| MMC | MARSH & MCLENNAN COS INC | $67,000 | +1.5% | 814 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $56,000 | 0.0% | 415 | 0.0% | 0.00% | +33.3% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $67,000 | -1.5% | 825 | 0.0% | 0.00% | 0.0% | |
| FXB | CURRENCYSHS BRIT POUND STERbrit pound ste | $58,000 | +3.6% | 425 | 0.0% | 0.00% | +33.3% | |
| MPW | MEDICAL PPTYS TRUST INC | $65,000 | -5.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| HRS | HARRIS CORP DEL | $65,000 | +14.0% | 400 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL | $60,000 | +3.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
| AJX | GREAT AJAX CORP | $68,000 | -1.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| MOAT | VANECK VECTORS ETF TRmorningstar wide | $57,000 | -3.4% | 1,380 | 0.0% | 0.00% | 0.0% | |
| TRN | TRINITY INDS INC | $65,000 | -13.3% | 2,000 | 0.0% | 0.00% | -20.0% | |
| TWTR | TWITTER INC | $58,000 | +20.8% | 2,000 | 0.0% | 0.00% | +33.3% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $55,000 | -12.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CVBF | CVB FINL CORP | $58,000 | -3.3% | 2,550 | 0.0% | 0.00% | 0.0% | |
| GDV | GABELLI DIVD & INCOME TR | $66,000 | -5.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| JJSF | J & J SNACK FOODS CORP | $55,000 | -9.8% | 400 | 0.0% | 0.00% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $66,000 | -2.9% | 425 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INCcl a | $59,000 | +25.5% | 465 | 0.0% | 0.00% | +33.3% | |
| NYF | ISHARES TRnew york mun etf | $60,000 | -1.6% | 1,100 | 0.0% | 0.00% | 0.0% | |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $66,000 | +10.0% | 550 | 0.0% | 0.00% | 0.0% | |
| WABC | WESTAMERICA BANCORPORATION | $55,000 | -1.8% | 942 | 0.0% | 0.00% | +33.3% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $62,000 | -1.6% | 48 | 0.0% | 0.00% | 0.0% | |
| PDN | POWERSHARES ETF TR IIex us sml port | $67,000 | -1.5% | 1,967 | 0.0% | 0.00% | 0.0% | |
| EFX | EQUIFAX INC | $67,000 | 0.0% | 572 | 0.0% | 0.00% | 0.0% | |
| CLB | CORE LABORATORIES N V | $65,000 | -1.5% | 600 | 0.0% | 0.00% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $61,000 | -3.2% | 928 | 0.0% | 0.00% | 0.0% | |
| DNB | DUN & BRADSTREET CORP DEL NE | $57,000 | 0.0% | 485 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $43,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $52,000 | +2.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $51,000 | -7.3% | 458 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $45,000 | -2.2% | 900 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQUINIX INC | $40,000 | -7.0% | 95 | 0.0% | 0.00% | 0.0% | |
| JBLU | JETBLUE AIRWAYS CORP | $41,000 | -8.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $50,000 | +4.2% | 1,219 | 0.0% | 0.00% | 0.0% | |
| SBRA | SABRA HEALTH CARE REIT INC | $44,000 | -6.4% | 2,500 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $48,000 | +4.3% | 668 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC | $47,000 | +17.5% | 480 | 0.0% | 0.00% | +50.0% | |
| QTEC | FIRST TR NASDAQ100 TECH INDE | $49,000 | +4.3% | 650 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTDsponsored adr | $53,000 | -11.7% | 2,225 | 0.0% | 0.00% | -25.0% | |
| HCP | HCP INC | $41,000 | -10.9% | 1,778 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $40,000 | -4.8% | 191 | 0.0% | 0.00% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW | $44,000 | +22.2% | 745 | 0.0% | 0.00% | +50.0% | |
| WDC | WESTERN DIGITAL CORP | $46,000 | +15.0% | 500 | 0.0% | 0.00% | +50.0% | |
| ALE | ALLETE INC | $43,000 | -4.4% | 600 | 0.0% | 0.00% | 0.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $50,000 | -2.0% | 984 | 0.0% | 0.00% | 0.0% | |
| UBS | UBS GROUP AG | $48,000 | -4.0% | 2,709 | 0.0% | 0.00% | 0.0% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $42,000 | +2.4% | 700 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $52,000 | -1.9% | 800 | 0.0% | 0.00% | 0.0% | |
| BJZ | BLACKROCK CA MUNI 2018 TERM | $44,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| PAYC | PAYCOM SOFTWARE INC | $48,000 | +33.3% | 450 | 0.0% | 0.00% | +50.0% | |
| HSY | HERSHEY CO | $45,000 | -13.5% | 455 | 0.0% | 0.00% | 0.0% | |
| EPC | EDGEWELL PERS CARE CO | $49,000 | -16.9% | 1,000 | 0.0% | 0.00% | -25.0% | |
| BIIB | BIOGEN INC | $42,000 | -14.3% | 153 | 0.0% | 0.00% | 0.0% | |
| AMTD | TD AMERITRADE HLDG CORP | $53,000 | +15.2% | 900 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $46,000 | -6.1% | 500 | 0.0% | 0.00% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $39,000 | -2.5% | 616 | 0.0% | 0.00% | +50.0% | |
| JLL | JONES LANG LASALLE INC | $44,000 | +18.9% | 250 | 0.0% | 0.00% | +50.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $46,000 | +9.5% | 650 | 0.0% | 0.00% | 0.0% | |
| KYN | KAYNE ANDERSON MLP INVT CO | $41,000 | -14.6% | 2,500 | 0.0% | 0.00% | 0.0% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $52,000 | -1.9% | 40 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 NETWORKS INC | $28,000 | +12.0% | 192 | 0.0% | 0.00% | 0.0% | |
| USMV | ISHARES TRmin vol usa etf | $31,000 | -3.1% | 600 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $35,000 | +2.9% | 369 | 0.0% | 0.00% | 0.0% | |
| SLCT | SELECT BANCORP INC NEW | $23,000 | +9.5% | 1,700 | 0.0% | 0.00% | +100.0% | |
| SAP | SAP SEspon adr | $26,000 | -3.7% | 244 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $35,000 | -5.4% | 1,112 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $31,000 | +6.9% | 191 | 0.0% | 0.00% | 0.0% | |
| ASB | ASSOCIATED BANC CORP | $31,000 | -3.1% | 1,250 | 0.0% | 0.00% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $29,000 | -3.3% | 350 | 0.0% | 0.00% | 0.0% | |
| BZUN | BAOZUN INCsponsored adr | $23,000 | +43.8% | 500 | 0.0% | 0.00% | +100.0% | |
| BKK | BLACKROCK MUN 2020 TERM TR | $30,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| GIB | GROUPE CGI INCcl a sub vtg | $26,000 | +8.3% | 447 | 0.0% | 0.00% | +100.0% | |
| ROP | ROPER TECHNOLOGIES INC | $27,000 | +8.0% | 96 | 0.0% | 0.00% | 0.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $27,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC | $26,000 | 0.0% | 329 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $28,000 | +12.0% | 1,016 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINL GROUP INC | $28,000 | 0.0% | 665 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUE | $24,000 | -7.7% | 321 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $38,000 | +2.7% | 230 | 0.0% | 0.00% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $33,000 | 0.0% | 1,556 | 0.0% | 0.00% | 0.0% | |
| TAN | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $33,000 | 0.0% | 1,325 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $28,000 | -3.4% | 231 | 0.0% | 0.00% | 0.0% | |
| AMU | UBS AG LONDON BRHetrac aler mlp | $27,000 | -12.9% | 1,800 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $31,000 | +10.7% | 119 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC | $27,000 | +12.5% | 143 | 0.0% | 0.00% | +100.0% | |
| COG | CABOT OIL & GAS CORP | $29,000 | -17.1% | 1,225 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $23,000 | +4.5% | 250 | 0.0% | 0.00% | +100.0% | |
| A | AGILENT TECHNOLOGIES INC | $25,000 | -3.8% | 381 | 0.0% | 0.00% | 0.0% | |
| KBH | KB HOME | $28,000 | -12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GBCI | GLACIER BANCORP INC NEW | $38,000 | -2.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TRnasdaq biotech | $24,000 | 0.0% | 225 | 0.0% | 0.00% | +100.0% | |
| IT | GARTNER INC | $26,000 | -3.7% | 217 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP | $28,000 | -9.7% | 293 | 0.0% | 0.00% | 0.0% | |
| MFA | MFA FINL INC | $26,000 | -7.1% | 3,500 | 0.0% | 0.00% | 0.0% | |
| MPLX | MPLX LP | $29,000 | -6.5% | 872 | 0.0% | 0.00% | 0.0% | |
| ABEV | AMBEV SAsponsored adr | $33,000 | +13.8% | 4,500 | 0.0% | 0.00% | 0.0% | |
| MCY | MERCURY GENL CORP NEW | $28,000 | -12.5% | 600 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $27,000 | -18.2% | 1,800 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INC | $23,000 | +9.5% | 240 | 0.0% | 0.00% | +100.0% | |
| OKE | ONEOK INC NEW | $23,000 | +9.5% | 400 | 0.0% | 0.00% | +100.0% | |
| EXI | ISHARES TRglob indstrl etf | $25,000 | -3.8% | 275 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP | $26,000 | -3.7% | 600 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $23,000 | -8.0% | 300 | 0.0% | 0.00% | 0.0% | |
| EWY | ISHARES INCmsci sth kor etf | $38,000 | +2.7% | 500 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $36,000 | +24.1% | 200 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $24,000 | -14.3% | 421 | 0.0% | 0.00% | 0.0% | |
| PEB | PEBBLEBROOK HOTEL TR | $34,000 | -8.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $30,000 | -3.2% | 551 | 0.0% | 0.00% | 0.0% | |
| IFGL | ISHARES TRintl dev re etf | $28,000 | 0.0% | 930 | 0.0% | 0.00% | 0.0% | |
| DEM | WISDOMTREE TRemer mkt high fd | $29,000 | +7.4% | 600 | 0.0% | 0.00% | 0.0% | |
| WSM | WILLIAMS SONOMA INC | $34,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $32,000 | -8.6% | 206 | 0.0% | 0.00% | 0.0% | |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $16,000 | -5.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $13,000 | -13.3% | 548 | 0.0% | 0.00% | 0.0% | |
| IDU | ISHARES TRu.s. utilits etf | $19,000 | -5.0% | 150 | 0.0% | 0.00% | 0.0% | |
| KAI | KADANT INC | $12,000 | -7.7% | 125 | 0.0% | 0.00% | 0.0% | |
| KRC | KILROY RLTY CORP | $11,000 | -8.3% | 159 | 0.0% | 0.00% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $14,000 | -6.7% | 129 | 0.0% | 0.00% | 0.0% | |
| LNN | LINDSAY CORP | $10,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $14,000 | 0.0% | 3,800 | 0.0% | 0.00% | 0.0% | |
| ING | ING GROEP N Vsponsored adr | $9,000 | -10.0% | 555 | 0.0% | 0.00% | 0.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $15,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| MASI | MASIMO CORP | $9,000 | +12.5% | 100 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC | $11,000 | -15.4% | 250 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC | $19,000 | +18.8% | 67 | 0.0% | 0.00% | 0.0% | |
| NEU | NEWMARKET CORP | $18,000 | +5.9% | 44 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INC DEL | $16,000 | -5.9% | 500 | 0.0% | 0.00% | 0.0% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $9,000 | 0.0% | 918 | 0.0% | 0.00% | 0.0% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $22,000 | -4.3% | 550 | 0.0% | 0.00% | 0.0% | |
| OLN | OLIN CORP | $14,000 | -17.6% | 474 | 0.0% | 0.00% | 0.0% | |
| OTEX | OPEN TEXT CORP | $16,000 | -5.9% | 466 | 0.0% | 0.00% | 0.0% | |
| OA | ORBITAL ATK INC | $15,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| PVH | PVH CORP | $20,000 | +11.1% | 131 | 0.0% | 0.00% | 0.0% | |
| GATX | GATX CORP | $16,000 | +6.7% | 236 | 0.0% | 0.00% | 0.0% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $12,000 | -7.7% | 277 | 0.0% | 0.00% | 0.0% | |
| FNV | FRANCO NEVADA CORP | $14,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $13,000 | -13.3% | 219 | 0.0% | 0.00% | 0.0% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $22,000 | -4.3% | 244 | 0.0% | 0.00% | 0.0% | |
| FLS | FLOWSERVE CORP | $15,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| PCK | PIMCO CALIF MUN INCOME FD II | $16,000 | -20.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| TDTT | FLEXSHARES TRiboxx 3r targt | $8,000 | 0.0% | 348 | 0.0% | 0.00% | – | |
| PKO | PIMCO INCOME OPPORTUNITY FD | $9,000 | 0.0% | 338 | 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 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| FR | FIRST INDUSTRIAL REALTY TRUS | $16,000 | -5.9% | 540 | 0.0% | 0.00% | 0.0% | |
| FDC | FIRST DATA CORP NEW | $17,000 | 0.0% | 1,043 | 0.0% | 0.00% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC | $21,000 | 0.0% | 239 | 0.0% | 0.00% | 0.0% | |
| PBYI | PUMA BIOTECHNOLOGY INC | $17,000 | -32.0% | 250 | 0.0% | 0.00% | -50.0% | |
| DGX | QUEST DIAGNOSTICS INC | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WATT | ENERGOUS CORP | $13,000 | -18.8% | 800 | 0.0% | 0.00% | 0.0% | |
| RYAAY | RYANAIR HLDGS PLCsponsored adr ne | $22,000 | +15.8% | 181 | 0.0% | 0.00% | 0.0% | |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $17,000 | -32.0% | 1,800 | 0.0% | 0.00% | -50.0% | |
| SLG | SL GREEN RLTY CORP | $9,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $8,000 | 0.0% | 213 | 0.0% | 0.00% | – | |
| SPYG | SPDR SERIES TRUSTprtflo s&p500 gw | $11,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| XES | SPDR SERIES TRUSToilgas equip | $19,000 | -13.6% | 1,300 | 0.0% | 0.00% | 0.0% | |
| EV | EATON VANCE CORP | $9,000 | 0.0% | 159 | 0.0% | 0.00% | 0.0% | |
| PPLT | ETFS PLATINUM TRsh ben int | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DRE | DUKE REALTY CORP | $11,000 | 0.0% | 419 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON INC | $13,000 | -7.1% | 286 | 0.0% | 0.00% | 0.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $22,000 | 0.0% | 318 | 0.0% | 0.00% | 0.0% | |
| DODXF | DEUTSCHE BK AG LONDONetn dj hy 2022 | $13,000 | -13.3% | 600 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $15,000 | -11.8% | 177 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $16,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $19,000 | -5.0% | 48 | 0.0% | 0.00% | 0.0% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $15,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $20,000 | +17.6% | 3,195 | 0.0% | 0.00% | 0.0% | |
| CPRT | COPART INC | $16,000 | +14.3% | 320 | 0.0% | 0.00% | 0.0% | |
| CXO | CONCHO RES INC | $20,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINL INC | $19,000 | 0.0% | 461 | 0.0% | 0.00% | 0.0% | |
| STI | SUNTRUST BKS INC | $13,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $11,000 | -8.3% | 491 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INC | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TMUS | T MOBILE US INC | $15,000 | -6.2% | 250 | 0.0% | 0.00% | 0.0% | |
| TSLX | TPG SPECIALTY LENDING INC | $9,000 | -10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TPR | TAPESTRY INC | $21,000 | +16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC | $22,000 | +10.0% | 475 | 0.0% | 0.00% | 0.0% | |
| CNC | CENTENE CORP DEL | $19,000 | +5.6% | 182 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $13,000 | +8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $20,000 | +5.3% | 150 | 0.0% | 0.00% | 0.0% | |
| CP | CANADIAN PAC RY LTD | $9,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $13,000 | +8.3% | 807 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $19,000 | +5.6% | 408 | 0.0% | 0.00% | 0.0% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $19,000 | -24.0% | 510 | 0.0% | 0.00% | -50.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $21,000 | -16.0% | 371 | 0.0% | 0.00% | -50.0% | |
| BIT | BLACKROCK MULTI-SECTOR INC T | $8,000 | 0.0% | 465 | 0.0% | 0.00% | – | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MZA | BLACKROCK MUNIYIELD ARIZ FD | $17,000 | -5.6% | 1,100 | 0.0% | 0.00% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $17,000 | -5.6% | 206 | 0.0% | 0.00% | 0.0% | |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $21,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| AC | ASSOCIATED CAP GROUP INCcl a | $8,000 | +14.3% | 201 | 0.0% | 0.00% | – | |
| AWI | ARMSTRONG WORLD INDS INC NEW | $12,000 | -7.7% | 207 | 0.0% | 0.00% | 0.0% | |
| VOYA | VOYA FINL INC | $19,000 | 0.0% | 377 | 0.0% | 0.00% | 0.0% | |
| APO | APOLLO GLOBAL MGMT LLC | $16,000 | -11.1% | 550 | 0.0% | 0.00% | 0.0% | |
| AIV | APARTMENT INVT & MGMT COcl a | $13,000 | -7.1% | 316 | 0.0% | 0.00% | 0.0% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $11,000 | -15.4% | 3,200 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $17,000 | -5.6% | 200 | 0.0% | 0.00% | 0.0% | |
| WPZ | WILLIAMS PARTNERS L P NEW | $19,000 | -13.6% | 563 | 0.0% | 0.00% | 0.0% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $8,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| XEL | XCEL ENERGY INC | $9,000 | -10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $21,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $11,000 | 0.0% | 193 | 0.0% | 0.00% | 0.0% | |
| INFO | IHS MARKIT LTD | $18,000 | +5.9% | 369 | 0.0% | 0.00% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $21,000 | -16.0% | 686 | 0.0% | 0.00% | -50.0% | |
| NBR | NABORS INDUSTRIES LTD | $20,000 | +5.3% | 2,800 | 0.0% | 0.00% | 0.0% | |
| ACM | AECOM | $16,000 | 0.0% | 440 | 0.0% | 0.00% | 0.0% | |
| WTM | WHITE MTNS INS GROUP LTD | $20,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTD | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CYBR | CYBERARK SOFTWARE LTD | $8,000 | +33.3% | 150 | 0.0% | 0.00% | – | |
| INXN | INTERXION HOLDING N.V | $12,000 | +9.1% | 191 | 0.0% | 0.00% | 0.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $21,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| STIP | ISHARES TR0-5 yr tips etf | $20,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| QCP | QUALITY CARE PPTYS INC | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| SH | PROSHARES TRshort s&p 500 ne | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| ADM | ARCHER DANIELS MIDLAND CO | $5,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| ARLZ | ARALEZ PHARMACEUTICALS INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| VNO | VORNADO RLTY TRsh ben int | $4,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| CME | CME GROUP INC | $5,000 | +25.0% | 28 | 0.0% | 0.00% | – | |
| TRU | TRANSUNION | $7,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $7,000 | -12.5% | 225 | 0.0% | 0.00% | – | |
| CARS | CARS COM INC | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CAKE | CHEESECAKE FACTORY INC | $7,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| VWOB | VANGUARD WHITEHALL FDS INCemerg 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% | – | |
| TGNA | TEGNA INC | $7,000 | -12.5% | 600 | 0.0% | 0.00% | – | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BKI | BLACK KNIGHT INC | $7,000 | +16.7% | 145 | 0.0% | 0.00% | – | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $6,000 | 0.0% | 285 | 0.0% | 0.00% | – | |
| SIVB | SVB FINL GROUP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| EFT | EATON VANCE FLTING RATE INC | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| VEEV | VEEVA SYS INC | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| EVV | EATON VANCE LTD DUR INCOME F | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BBT | BB&T CORP | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| ETP | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $7,000 | 0.0% | 401 | 0.0% | 0.00% | – | |
| RLJE | RLJ ENTMT INC | $1,000 | 0.0% | 194 | 0.0% | 0.00% | – | |
| WMIH | WMIH CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| EQC | EQUITY COMWLTH | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PINC | PREMIER INCcl a | $4,000 | +33.3% | 118 | 0.0% | 0.00% | – | |
| PKW | POWERSHARES ETF TRUSTdyna buybk ach | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| QCLN | FIRST TR EXCHANGE TRADED FDnas clnedg green | $0 | -100.0% | 25 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $3,000 | 0.0% | 192 | 0.0% | 0.00% | – | |
| FAN | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| GBL | GAMCO INVESTORS INC | $5,000 | -16.7% | 203 | 0.0% | 0.00% | – | |
| GCI | GANNETT CO INC | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| BBU | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $3,000 | -25.0% | 151 | 0.0% | 0.00% | – | |
| AET | AETNA INC NEW | $4,000 | -20.0% | 25 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP | $5,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| HCAP | HARVEST CAP CR CORP | $5,000 | 0.0% | 459 | 0.0% | 0.00% | – | |
| MATX | MATSON INC | $6,000 | 0.0% | 209 | 0.0% | 0.00% | – | |
| JD | JD COM INCspon adr cl a | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KBA | KRANESHARES TRbosera msci ch | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORP | $4,000 | 0.0% | 1,560 | 0.0% | 0.00% | – | |
| INGR | INGREDION INC | $6,000 | -14.3% | 50 | 0.0% | 0.00% | – | |
| KEY | KEYCORP NEW | $7,000 | 0.0% | 347 | 0.0% | 0.00% | – | |
| KALA | KALA PHARMACEUTICALS INC | $6,000 | -14.3% | 375 | 0.0% | 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.