Covington Capital Management - Q4 2018 holdings

$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 - .

 Value Shares↓ Weighting
MSF NewMORGAN STANLEY EMER MKTS FD$2,664,000102,865
+100.0%
0.19%
DOCU NewDOCUSIGN INC$746,00018,607
+100.0%
0.05%
MSA NewMSA SAFETY INC$154,0008,125
+100.0%
0.01%
ARRS NewARRIS INTL INC$160,0005,235
+100.0%
0.01%
LIN NewLINDE PLC$164,0001,053
+100.0%
0.01%
FN NewFABRINET$108,0002,100
+100.0%
0.01%
BGS NewB & G FOODS INC NEW$94,0003,235
+100.0%
0.01%
ETM NewENTERCOM COMMUNICATIONS CORPcl a$101,00017,680
+100.0%
0.01%
MKL NewMARKEL CORP$83,00080
+100.0%
0.01%
GLIBA NewGCI LIBERTY INC$90,0002,198
+100.0%
0.01%
CJ NewC&J ENERGY SVCS INC NEW$86,0003,287
+100.0%
0.01%
COF NewCAPITAL ONE FINL CORP$83,0001,100
+100.0%
0.01%
REZI NewRESIDEO TECHNOLOGIES INC$73,0003,561
+100.0%
0.01%
GSK NewGLAXOSMITHKLINE PLCsponsored adr$67,0001,750
+100.0%
0.01%
GM NewGENERAL MTRS CO$67,0001,994
+100.0%
0.01%
ARCC NewARES CAP CORP$76,0004,865
+100.0%
0.01%
AXTA NewAXALTA COATING SYS LTD$68,0002,920
+100.0%
0.01%
VOYA NewVOYA FINL INC$69,0001,715
+100.0%
0.01%
AMG NewAFFILIATED MANAGERS GROUP$52,000535
+100.0%
0.00%
BLBD NewBLUE BIRD CORP$63,0003,488
+100.0%
0.00%
AZZ NewAZZ INC$59,0001,470
+100.0%
0.00%
CI NewCIGNA CORP NEW$56,000294
+100.0%
0.00%
MHO NewM/I HOMES INC$52,0002,474
+100.0%
0.00%
BBT NewBB&T CORP$51,0001,183
+100.0%
0.00%
PHYS NewSPROTT PHYSICAL GOLD TRUSTunit$51,0004,900
+100.0%
0.00%
PRGO NewPERRIGO CO PLC$46,0001,180
+100.0%
0.00%
HTGC NewHERCULES CAPITAL INC$39,0003,500
+100.0%
0.00%
VIGI NewVANGUARD WHITEHALL FDS INCintl dvd etf$45,000775
+100.0%
0.00%
CME NewCME GROUP INC$49,000258
+100.0%
0.00%
ASC NewARDMORE SHIPPING CORP$37,0007,915
+100.0%
0.00%
AHL NewASPEN INSURANCE HOLDINGS LTD$44,0001,041
+100.0%
0.00%
NFRA NewFLEXSHARES TRstoxx globr inf$44,0001,000
+100.0%
0.00%
CSM NewPROSHARES TR$46,000765
+100.0%
0.00%
FNF NewFIDELITY NATIONAL FINANCIAL$40,0001,275
+100.0%
0.00%
XBI NewSPDR SERIES TRUSTs&p biotech$41,000578
+100.0%
0.00%
SYMC NewSYMANTEC CORP$28,0001,500
+100.0%
0.00%
BKR NewBAKER HUGHES A GE COcl a$22,0001,000
+100.0%
0.00%
CCI NewCROWN CASTLE INTL CORP NEW$29,000271
+100.0%
0.00%
ACWV NewISHARES INCmin vol gbl etf$28,000341
+100.0%
0.00%
SBGI NewSINCLAIR BROADCAST GROUP INCcl a$33,0001,250
+100.0%
0.00%
ES NewEVERSOURCE ENERGY$26,000393
+100.0%
0.00%
ASTE NewASTEC INDS INC$32,0001,045
+100.0%
0.00%
REVG NewREV GROUP INC$29,0003,810
+100.0%
0.00%
ERIC NewERICSSONadr b sek 10$22,0002,500
+100.0%
0.00%
FNCL NewFIDELITYmsci finls idx$25,000730
+100.0%
0.00%
JNPR NewJUNIPER NETWORKS INC$31,0001,150
+100.0%
0.00%
NNN NewNATIONAL RETAIL PPTYS INC$24,000500
+100.0%
0.00%
ZAYO NewZAYO GROUP HLDGS INC$22,000950
+100.0%
0.00%
INUV NewINUVO INC$11,00010,000
+100.0%
0.00%
ISRG NewINTUITIVE SURGICAL INC$16,00033
+100.0%
0.00%
LAMR NewLAMAR ADVERTISING CO NEWcl a$14,000202
+100.0%
0.00%
MAT NewMATTEL INC$11,0001,150
+100.0%
0.00%
TAP NewMOLSON COORS BREWING COcl b$11,000200
+100.0%
0.00%
NTAP NewNETAPP INC$15,000250
+100.0%
0.00%
GTX NewGARRETT MOTION INC$18,0001,486
+100.0%
0.00%
NTR NewNUTRIEN LTD$11,000240
+100.0%
0.00%
PKG NewPACKAGING CORP AMER$11,000134
+100.0%
0.00%
QRTEA NewQURATE RETAIL INC$20,0001,000
+100.0%
0.00%
ROK NewROCKWELL AUTOMATION INC$13,00085
+100.0%
0.00%
EXC NewEXELON CORP$12,000262
+100.0%
0.00%
SABR NewSABRE CORP$14,000626
+100.0%
0.00%
S NewSPRINT CORP$8,0001,318
+100.0%
0.00%
CS NewCREDIT SUISSE GROUPsponsored adr$11,0001,036
+100.0%
0.00%
ACA NewARCOSA INC$18,000666
+100.0%
0.00%
XLNX NewXILINX INC$21,000247
+100.0%
0.00%
AEG NewAEGON N V$16,0003,400
+100.0%
0.00%
PPLT NewABERDEEN STD PLATINUM ETF TR$8,000100
+100.0%
0.00%
GMLP NewGOLAR LNG PARTNERS LP$5,000500
+100.0%
0.00%
UE NewURBAN EDGE PPTYS$5,000279
+100.0%
0.00%
CTRCQ NewCENTRIC BRANDS INC$4,0001,090
+100.0%
0.00%
TRI NewTHOMSON REUTERS CORP$5,000100
+100.0%
0.00%
BST NewBLACKROCK SCIENCE & TECH TR$2,00082
+100.0%
0.00%
SPLK NewSPLUNK INC$5,00050
+100.0%
0.00%
BKT NewBLACKROCK INCOME TR INC$1,000200
+100.0%
0.00%
SAMG NewSILVERCREST ASSET MGMT GROUPcl a$7,000500
+100.0%
0.00%
DX NewDYNEX CAP INC$2,000385
+100.0%
0.00%
ET NewENERGY TRANSFER LP$7,000514
+100.0%
0.00%
HYLD NewEXCHANGE LISTED FDS TRhigh yield etf$7,000206
+100.0%
0.00%
PPT NewPUTNAM PREMIER INCOME TRsh ben int$7,0001,575
+100.0%
0.00%
WPM NewWHEATON PRECIOUS METALS CORP$1,00050
+100.0%
0.00%
FTSV NewFORTY SEVEN INC$6,000350
+100.0%
0.00%
NGG NewNATIONAL GRID PLCsponsored adr ne$2,00048
+100.0%
0.00%
MGF NewMFS GOVT MKTS INCOME TRsh ben int$4,000800
+100.0%
0.00%
PRTA NewPROTHENA CORP PLC$012
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-02-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SJW GROUP38Q3 20227.9%
APPLE INC38Q3 20224.3%
FINANCIAL SELECT SPDR XLF38Q3 20224.8%
MICROSOFT CORP38Q3 20224.7%
SPDR TRUST SPY38Q3 20222.6%
CHEVRONTEXACO CORP38Q3 20222.7%
JOHNSON & JOHNSON38Q3 20222.4%
NIKE INC38Q3 20222.1%
COSTCO WHSL CORP NEW38Q3 20222.1%
JPMORGAN CHASE & CO38Q3 20221.6%

View Covington Capital Management's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-11-15
13F-HR2022-07-08
13F-HR2022-05-13
13F-HR2022-02-16
13F-HR2021-11-15
13F-HR2021-08-13
13F-HR2021-05-14
13F-HR2021-02-16
13F-HR2020-11-16
13F-HR2020-08-13

View Covington Capital Management's complete filings history.

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