$1.43 Billion is the total value of Covington Capital Management's 741 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 55.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $30,059,000 | -29.0% | 190,559 | +1.5% | 2.10% | -19.1% |
| AMZN | Buy | AMAZON COM INC | $28,207,000 | -19.7% | 18,780 | +7.1% | 1.97% | -8.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $24,469,000 | -20.3% | 352,979 | +0.3% | 1.71% | -9.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $23,766,000 | -3.0% | 116,399 | +1.7% | 1.66% | +10.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $23,776,000 | -5.7% | 95,441 | +0.7% | 1.66% | +7.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $23,321,000 | -6.3% | 180,714 | +0.3% | 1.63% | +6.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $21,590,000 | -5.3% | 566,670 | +1.9% | 1.51% | +7.9% |
| INTC | Buy | INTEL CORP | $20,301,000 | +0.6% | 432,579 | +1.3% | 1.42% | +14.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $18,937,000 | -11.6% | 193,985 | +2.2% | 1.32% | +0.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $17,415,000 | -16.1% | 123,504 | +1.3% | 1.22% | -4.4% |
| ABT | Buy | ABBOTT LABS | $15,130,000 | +5.9% | 209,181 | +7.4% | 1.06% | +20.7% |
| NEE | Buy | NEXTERA ENERGY INC | $14,804,000 | +5.6% | 85,166 | +1.8% | 1.03% | +20.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $13,564,000 | +6.1% | 241,271 | +0.7% | 0.95% | +20.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,940,000 | -11.5% | 12,383 | +2.2% | 0.90% | +0.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $12,433,000 | -8.4% | 211,518 | +6.0% | 0.87% | +4.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,148,000 | -9.4% | 11,730 | +4.5% | 0.85% | +3.3% |
| CSCO | Buy | CISCO SYS INC | $11,641,000 | -8.0% | 268,652 | +3.3% | 0.81% | +4.9% |
| CB | Buy | CHUBB LIMITED | $11,262,000 | -2.2% | 87,180 | +1.2% | 0.79% | +11.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $10,961,000 | -5.8% | 273,824 | +1.1% | 0.76% | +7.4% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $10,158,000 | -10.2% | 103,701 | +1.5% | 0.71% | +2.5% |
| AMGN | Buy | AMGEN INC | $9,327,000 | -0.8% | 47,910 | +5.6% | 0.65% | +13.0% |
| TJX | Buy | TJX COS INC NEW | $9,017,000 | -20.6% | 201,544 | +98.7% | 0.63% | -9.5% |
| CMI | Buy | CUMMINS INC | $8,867,000 | -5.5% | 66,353 | +3.3% | 0.62% | +7.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $7,555,000 | -4.9% | 145,337 | +13.6% | 0.53% | +8.4% |
| EOG | Buy | EOG RES INC | $7,062,000 | -29.7% | 80,977 | +2.9% | 0.49% | -19.8% |
| ICSH | Buy | ISHARES TRultr sh trm bd | $6,969,000 | +375.1% | 139,175 | +376.2% | 0.49% | +440.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $6,910,000 | -15.3% | 100,244 | +0.7% | 0.48% | -3.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $6,631,000 | -12.5% | 113,801 | +2.3% | 0.46% | -0.2% |
| BAC | Buy | BANK AMER CORP | $6,324,000 | -14.9% | 256,665 | +1.8% | 0.44% | -3.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,177,000 | -1.5% | 63,337 | +17.9% | 0.43% | +12.2% |
| DHR | Buy | DANAHER CORP DEL | $6,159,000 | -4.5% | 59,727 | +0.6% | 0.43% | +8.9% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $6,000,000 | +3074.6% | 134,220 | +3255.5% | 0.42% | +3391.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,927,000 | -11.3% | 100,541 | +0.7% | 0.41% | +1.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,804,000 | +7.2% | 25,936 | +16.9% | 0.40% | +22.4% |
| D | Buy | DOMINION ENERGY INC | $5,667,000 | +3.0% | 79,303 | +1.3% | 0.40% | +17.2% |
| SBUX | Buy | STARBUCKS CORP | $5,390,000 | +19.8% | 83,703 | +5.7% | 0.38% | +36.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $4,771,000 | +4.5% | 52,565 | +1.3% | 0.33% | +18.9% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $4,705,000 | -1.9% | 52,563 | +7.4% | 0.33% | +11.9% |
| AVGO | Buy | BROADCOM INC | $4,641,000 | +26.3% | 18,251 | +22.5% | 0.32% | +44.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,507,000 | -7.3% | 98,880 | +5.9% | 0.31% | +5.4% |
| FDX | Buy | FEDEX CORP | $4,405,000 | -29.6% | 27,303 | +5.1% | 0.31% | -19.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,287,000 | -12.9% | 31,273 | +4.7% | 0.30% | -0.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,243,000 | +2.5% | 16,205 | +35.5% | 0.30% | +17.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,863,000 | -2.9% | 46,300 | +5.7% | 0.27% | +10.2% |
| CLX | Buy | CLOROX CO DEL | $3,527,000 | +2.5% | 22,880 | +0.0% | 0.25% | +16.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,279,000 | -3.9% | 20,486 | +0.3% | 0.23% | +9.6% |
| ZTS | Buy | ZOETIS INCcl a | $3,241,000 | +5.6% | 37,886 | +13.0% | 0.23% | +20.2% |
| WMT | Buy | WALMART INC | $2,921,000 | -0.4% | 31,358 | +0.5% | 0.20% | +14.0% |
| MSF | New | MORGAN STANLEY EMER MKTS FD | $2,664,000 | – | 102,865 | +100.0% | 0.19% | – |
| TIP | Buy | ISHARES TRtips bd etf | $2,621,000 | +0.5% | 23,936 | +1.5% | 0.18% | +14.4% |
| EA | Buy | ELECTRONIC ARTS INC | $2,575,000 | +32.4% | 32,635 | +102.2% | 0.18% | +51.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,533,000 | +4.3% | 16,540 | +18.6% | 0.18% | +18.8% |
| TGT | Buy | TARGET CORP | $2,471,000 | -23.2% | 37,384 | +2.5% | 0.17% | -12.7% |
| BHP | Buy | BHP GROUP LIMITEDsponsored ads | $2,377,000 | -2.3% | 49,220 | +0.9% | 0.17% | +11.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,282,000 | -7.4% | 23,943 | +3.5% | 0.16% | +5.3% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $2,029,000 | +107.3% | 40,700 | +108.7% | 0.14% | +136.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,997,000 | -16.1% | 29,916 | +2.4% | 0.14% | -4.8% |
| UL | Buy | UNILEVER PLCspon adr new | $1,858,000 | -1.8% | 35,552 | +3.3% | 0.13% | +12.1% |
| GILD | Buy | GILEAD SCIENCES INC | $1,829,000 | -16.1% | 29,239 | +3.6% | 0.13% | -3.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,717,000 | -9.0% | 13,551 | +1.4% | 0.12% | +4.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,546,000 | +10.5% | 14,175 | +22.1% | 0.11% | +25.6% |
| ASML | Buy | ASML HOLDING N V | $1,518,000 | +107.9% | 9,755 | +151.4% | 0.11% | +135.6% |
| MDT | Buy | MEDTRONIC PLC | $1,485,000 | -4.1% | 16,328 | +3.7% | 0.10% | +9.5% |
| SJM | Buy | SMUCKER J M CO | $1,474,000 | -8.6% | 15,764 | +0.3% | 0.10% | +4.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,444,000 | +2.1% | 10,184 | +2.0% | 0.10% | +16.1% |
| EVR | Buy | EVERCORE INCclass a | $1,411,000 | -1.9% | 19,720 | +37.9% | 0.10% | +11.4% |
| UN | Buy | UNILEVER N V | $1,368,000 | -0.5% | 25,427 | +2.7% | 0.10% | +13.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,326,000 | -22.8% | 10,490 | +6.1% | 0.09% | -12.4% |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $1,301,000 | +0.2% | 102,895 | +1.5% | 0.09% | +13.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,248,000 | -13.9% | 25,361 | +2.0% | 0.09% | -2.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,135,000 | +8.5% | 13,222 | +9.0% | 0.08% | +23.4% |
| LLY | Buy | LILLY ELI & CO | $1,088,000 | +15.3% | 9,400 | +6.8% | 0.08% | +31.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,055,000 | -8.2% | 3,701 | +5.0% | 0.07% | +5.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,015,000 | +17.7% | 11,765 | +9.2% | 0.07% | +34.0% |
| USB | Buy | US BANCORP DEL | $757,000 | -12.4% | 16,573 | +1.3% | 0.05% | 0.0% |
| DOCU | New | DOCUSIGN INC | $746,000 | – | 18,607 | +100.0% | 0.05% | – |
| VOX | Buy | VANGUARD WORLD FDS | $695,000 | -12.2% | 9,385 | +3.1% | 0.05% | 0.0% |
| BKNG | Buy | BOOKING HLDGS INC | $637,000 | -6.9% | 370 | +7.2% | 0.04% | +4.8% |
| CTAS | Buy | CINTAS CORP | $606,000 | +32.3% | 3,605 | +55.7% | 0.04% | +50.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $584,000 | +148.5% | 11,600 | +152.2% | 0.04% | +192.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $552,000 | +1.8% | 11,717 | +10.2% | 0.04% | +18.2% |
| ALB | Buy | ALBEMARLE CORP | $557,000 | -11.3% | 7,225 | +14.7% | 0.04% | +2.6% |
| PSX | Buy | PHILLIPS 66 | $563,000 | -22.0% | 6,536 | +2.1% | 0.04% | -11.4% |
| IR | Buy | INGERSOLL-RAND PLC | $520,000 | -6.3% | 5,699 | +5.0% | 0.04% | +5.9% |
| GIS | Buy | GENERAL MLS INC | $520,000 | +20.9% | 13,350 | +33.3% | 0.04% | +38.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $475,000 | -5.6% | 9,125 | +7.5% | 0.03% | +6.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $457,000 | +17.8% | 2,890 | +8.2% | 0.03% | +33.3% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $401,000 | +53.6% | 8,332 | +47.9% | 0.03% | +75.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $367,000 | -24.5% | 7,900 | +258.3% | 0.03% | -13.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $341,000 | -12.3% | 13,882 | +2.6% | 0.02% | 0.0% |
| L | Buy | LOEWS CORP | $319,000 | +6.0% | 7,000 | +16.7% | 0.02% | +22.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $297,000 | +249.4% | 4,135 | +283.6% | 0.02% | +320.0% |
| MET | Buy | METLIFE INC | $307,000 | +8.1% | 7,473 | +23.1% | 0.02% | +23.5% |
| O | Buy | REALTY INCOME CORP | $269,000 | +17.5% | 4,271 | +6.0% | 0.02% | +35.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $227,000 | -15.9% | 926 | +8.8% | 0.02% | -5.9% |
| YUM | Buy | YUM BRANDS INC | $209,000 | +21.5% | 2,278 | +20.5% | 0.02% | +36.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $219,000 | +15.3% | 1,422 | +39.1% | 0.02% | +25.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $212,000 | +300.0% | 2,750 | +450.0% | 0.02% | +400.0% |
| VOO | Buy | VANGUARD INDEX FDS | $197,000 | +34.0% | 858 | +56.0% | 0.01% | +55.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $192,000 | +30.6% | 1,286 | +58.2% | 0.01% | +44.4% |
| PSA | Buy | PUBLIC STORAGE | $174,000 | +11.5% | 858 | +10.7% | 0.01% | +20.0% |
| USMV | Buy | ISHARES TRmin vol usa etf | $178,000 | +423.5% | 3,391 | +465.2% | 0.01% | +500.0% |
| MSA | New | MSA SAFETY INC | $154,000 | – | 8,125 | +100.0% | 0.01% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $163,000 | +186.0% | 4,783 | +198.9% | 0.01% | +266.7% |
| TTE | Buy | TOTAL S Asponsored adr | $153,000 | -9.5% | 2,941 | +12.0% | 0.01% | +10.0% |
| ARRS | New | ARRIS INTL INC | $160,000 | – | 5,235 | +100.0% | 0.01% | – |
| LIN | New | LINDE PLC | $164,000 | – | 1,053 | +100.0% | 0.01% | – |
| HPQ | Buy | HP INC | $144,000 | +29.7% | 7,025 | +62.4% | 0.01% | +42.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $138,000 | +294.3% | 8,950 | +359.0% | 0.01% | +400.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $147,000 | +8.1% | 3,205 | +6.8% | 0.01% | +25.0% |
| ETN | Buy | EATON CORP PLC | $137,000 | -0.7% | 1,998 | +25.7% | 0.01% | +25.0% |
| DFS | Buy | DISCOVER FINL SVCS | $137,000 | -9.3% | 2,327 | +17.7% | 0.01% | +11.1% |
| ABB | Buy | ABB LTDsponsored adr | $128,000 | -5.2% | 6,725 | +17.5% | 0.01% | +12.5% |
| TPC | Buy | TUTOR PERINI CORP | $135,000 | +62.7% | 8,435 | +90.2% | 0.01% | +80.0% |
| SNY | Buy | SANOFIsponsored adr | $118,000 | +151.1% | 2,725 | +159.5% | 0.01% | +166.7% |
| MS | Buy | MORGAN STANLEY | $111,000 | +13.3% | 2,796 | +33.4% | 0.01% | +33.3% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $112,000 | +160.5% | 6,437 | +232.3% | 0.01% | +166.7% |
| FN | New | FABRINET | $108,000 | – | 2,100 | +100.0% | 0.01% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $94,000 | +22.1% | 1,351 | +17.9% | 0.01% | +40.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $106,000 | -41.1% | 2,278 | +5.5% | 0.01% | -36.4% |
| BGS | New | B & G FOODS INC NEW | $94,000 | – | 3,235 | +100.0% | 0.01% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $95,000 | +251.9% | 2,700 | +285.7% | 0.01% | +250.0% |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $101,000 | – | 17,680 | +100.0% | 0.01% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $95,000 | +33.8% | 569 | +79.5% | 0.01% | +75.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $106,000 | +49.3% | 8,025 | +85.5% | 0.01% | +75.0% |
| MCK | Buy | MCKESSON CORP | $100,000 | +1328.6% | 904 | +1708.0% | 0.01% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $102,000 | +4.1% | 1,500 | +11.1% | 0.01% | +16.7% |
| MKL | New | MARKEL CORP | $83,000 | – | 80 | +100.0% | 0.01% | – |
| GLIBA | New | GCI LIBERTY INC | $90,000 | – | 2,198 | +100.0% | 0.01% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $91,000 | +1037.5% | 2,400 | +1100.0% | 0.01% | – |
| CJ | New | C&J ENERGY SVCS INC NEW | $86,000 | – | 3,287 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $83,000 | – | 1,100 | +100.0% | 0.01% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $93,000 | +116.3% | 1,554 | +152.3% | 0.01% | +100.0% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $73,000 | – | 3,561 | +100.0% | 0.01% | – |
| CNI | Buy | CANADIAN NATL RY CO | $74,000 | -12.9% | 995 | +5.7% | 0.01% | 0.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $78,000 | -4.9% | 700 | +7.7% | 0.01% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $78,000 | +11.4% | 2,319 | +17.1% | 0.01% | +25.0% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $67,000 | – | 1,750 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO | $67,000 | – | 1,994 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAP CORP | $76,000 | – | 4,865 | +100.0% | 0.01% | – |
| AXTA | New | AXALTA COATING SYS LTD | $68,000 | – | 2,920 | +100.0% | 0.01% | – |
| VOYA | New | VOYA FINL INC | $69,000 | – | 1,715 | +100.0% | 0.01% | – |
| GLW | Buy | CORNING INC | $76,000 | +117.1% | 2,500 | +150.0% | 0.01% | +150.0% |
| APA | Buy | APACHE CORP | $78,000 | -19.6% | 2,975 | +46.9% | 0.01% | -16.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $76,000 | +13.4% | 958 | +17.7% | 0.01% | +25.0% |
| AMG | New | AFFILIATED MANAGERS GROUP | $52,000 | – | 535 | +100.0% | 0.00% | – |
| BLBD | New | BLUE BIRD CORP | $63,000 | – | 3,488 | +100.0% | 0.00% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $61,000 | +22.0% | 1,400 | +27.3% | 0.00% | +33.3% |
| CARS | Buy | CARS COM INC | $59,000 | +883.3% | 2,735 | +1267.5% | 0.00% | – |
| AZZ | New | AZZ INC | $59,000 | – | 1,470 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP NEW | $56,000 | – | 294 | +100.0% | 0.00% | – |
| ENB | Buy | ENBRIDGE INC | $63,000 | -1.6% | 2,014 | +1.5% | 0.00% | 0.0% |
| MHO | New | M/I HOMES INC | $52,000 | – | 2,474 | +100.0% | 0.00% | – |
| BBT | New | BB&T CORP | $51,000 | – | 1,183 | +100.0% | 0.00% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $51,000 | – | 4,900 | +100.0% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $54,000 | +12.5% | 4,500 | +28.6% | 0.00% | +33.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $61,000 | +369.2% | 800 | +433.3% | 0.00% | +300.0% |
| PRGO | New | PERRIGO CO PLC | $46,000 | – | 1,180 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC | $39,000 | – | 3,500 | +100.0% | 0.00% | – |
| VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $45,000 | – | 775 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $49,000 | – | 258 | +100.0% | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORP | $37,000 | – | 7,915 | +100.0% | 0.00% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $44,000 | – | 1,041 | +100.0% | 0.00% | – |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $44,000 | – | 1,000 | +100.0% | 0.00% | – |
| CSM | New | PROSHARES TR | $46,000 | – | 765 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $40,000 | – | 1,275 | +100.0% | 0.00% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $41,000 | – | 578 | +100.0% | 0.00% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $42,000 | +50.0% | 157 | +63.5% | 0.00% | +50.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $48,000 | -9.4% | 808 | +7.7% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $32,000 | +18.5% | 585 | +46.2% | 0.00% | 0.0% |
| PCG | Buy | PG&E CORP | $27,000 | -3.6% | 1,150 | +91.7% | 0.00% | 0.0% |
| CXO | Buy | CONCHO RES INC | $26,000 | +30.0% | 250 | +86.6% | 0.00% | +100.0% |
| SYMC | New | SYMANTEC CORP | $28,000 | – | 1,500 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $29,000 | – | 271 | +100.0% | 0.00% | – |
| ACWV | New | ISHARES INCmin vol gbl etf | $28,000 | – | 341 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $33,000 | – | 1,250 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $26,000 | – | 393 | +100.0% | 0.00% | – |
| ASTE | New | ASTEC INDS INC | $32,000 | – | 1,045 | +100.0% | 0.00% | – |
| REVG | New | REV GROUP INC | $29,000 | – | 3,810 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $22,000 | – | 2,500 | +100.0% | 0.00% | – |
| FNCL | New | FIDELITYmsci finls idx | $25,000 | – | 730 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $31,000 | – | 1,150 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $24,000 | – | 500 | +100.0% | 0.00% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $22,000 | – | 950 | +100.0% | 0.00% | – |
| AES | Buy | AES CORP | $34,000 | +61.9% | 2,335 | +55.7% | 0.00% | +100.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $22,000 | +100.0% | 650 | +160.0% | 0.00% | +100.0% |
| INUV | New | INUVO INC | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $16,000 | – | 33 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $14,000 | – | 202 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $11,000 | – | 1,150 | +100.0% | 0.00% | – |
| MFGP | Buy | MICRO FOCUS INTERNATIONAL PLspon adr new | $8,000 | +60.0% | 439 | +66.9% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $11,000 | – | 200 | +100.0% | 0.00% | – |
| NDAQ | Buy | NASDAQ INC | $11,000 | +266.7% | 137 | +356.7% | 0.00% | – |
| NTAP | New | NETAPP INC | $15,000 | – | 250 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $18,000 | – | 1,486 | +100.0% | 0.00% | – |
| GUT | Buy | GABELLI UTIL TR | $9,000 | +12.5% | 1,460 | +2.5% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $13,000 | -18.8% | 2,479 | +3.5% | 0.00% | 0.0% |
| NTR | New | NUTRIEN LTD | $11,000 | – | 240 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $11,000 | – | 134 | +100.0% | 0.00% | – |
| FISV | Buy | FISERV INC | $16,000 | +33.3% | 216 | +44.0% | 0.00% | 0.0% |
| QRTEA | New | QURATE RETAIL INC | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $13,000 | – | 85 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $12,000 | – | 262 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $14,000 | – | 626 | +100.0% | 0.00% | – |
| S | New | SPRINT CORP | $8,000 | – | 1,318 | +100.0% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $10,000 | -33.3% | 181 | +10.4% | 0.00% | 0.0% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $11,000 | – | 1,036 | +100.0% | 0.00% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $17,000 | +750.0% | 110 | +1000.0% | 0.00% | – |
| ACA | New | ARCOSA INC | $18,000 | – | 666 | +100.0% | 0.00% | – |
| XEL | Buy | XCEL ENERGY INC | $18,000 | +100.0% | 375 | +87.5% | 0.00% | 0.0% |
| XLNX | New | XILINX INC | $21,000 | – | 247 | +100.0% | 0.00% | – |
| AEG | New | AEGON N V | $16,000 | – | 3,400 | +100.0% | 0.00% | – |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR | $8,000 | – | 100 | +100.0% | 0.00% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $5,000 | – | 500 | +100.0% | 0.00% | – |
| UNM | Buy | UNUM GROUP | $7,000 | -30.0% | 255 | +0.8% | 0.00% | -100.0% |
| UE | New | URBAN EDGE PPTYS | $5,000 | – | 279 | +100.0% | 0.00% | – |
| CTRCQ | New | CENTRIC BRANDS INC | $4,000 | – | 1,090 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP | $5,000 | – | 100 | +100.0% | 0.00% | – |
| BST | New | BLACKROCK SCIENCE & TECH TR | $2,000 | – | 82 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $5,000 | – | 50 | +100.0% | 0.00% | – |
| BKT | New | BLACKROCK INCOME TR INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $7,000 | – | 500 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAP INC | $2,000 | – | 385 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER LP | $7,000 | – | 514 | +100.0% | 0.00% | – |
| HYLD | New | EXCHANGE LISTED FDS TRhigh yield etf | $7,000 | – | 206 | +100.0% | 0.00% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $7,000 | – | 1,575 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
| PRSP | Buy | PERSPECTA INC | $2,000 | 0.0% | 90 | +9.8% | 0.00% | – |
| FTSV | New | FORTY SEVEN INC | $6,000 | – | 350 | +100.0% | 0.00% | – |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $0 | – | 5 | +150.0% | 0.00% | – |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $2,000 | -33.3% | 293 | +2.8% | 0.00% | – |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $1,000 | 0.0% | 55 | +1.9% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $2,000 | – | 48 | +100.0% | 0.00% | – |
| MGF | New | MFS GOVT MKTS INCOME TRsh ben int | $4,000 | – | 800 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $0 | – | 12 | +100.0% | 0.00% | – |
| HUYA | Buy | HUYA INC | $2,000 | +100.0% | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-15
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.