$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 | New | MORGAN STANLEY EMER MKTS FD | $2,664,000 | – | 102,865 | +100.0% | 0.19% | – |
| DOCU | New | DOCUSIGN INC | $746,000 | – | 18,607 | +100.0% | 0.05% | – |
| MSA | New | MSA SAFETY INC | $154,000 | – | 8,125 | +100.0% | 0.01% | – |
| 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% | – |
| FN | New | FABRINET | $108,000 | – | 2,100 | +100.0% | 0.01% | – |
| BGS | New | B & G FOODS INC NEW | $94,000 | – | 3,235 | +100.0% | 0.01% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $101,000 | – | 17,680 | +100.0% | 0.01% | – |
| MKL | New | MARKEL CORP | $83,000 | – | 80 | +100.0% | 0.01% | – |
| GLIBA | New | GCI LIBERTY INC | $90,000 | – | 2,198 | +100.0% | 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% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $73,000 | – | 3,561 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| AZZ | New | AZZ INC | $59,000 | – | 1,470 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP NEW | $56,000 | – | 294 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $11,000 | – | 200 | +100.0% | 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% | – |
| NTR | New | NUTRIEN LTD | $11,000 | – | 240 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $11,000 | – | 134 | +100.0% | 0.00% | – |
| 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% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $11,000 | – | 1,036 | +100.0% | 0.00% | – |
| ACA | New | ARCOSA INC | $18,000 | – | 666 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| FTSV | New | FORTY SEVEN INC | $6,000 | – | 350 | +100.0% | 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% | – |
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.