$1.61 Billion is the total value of Covington Capital Management's 731 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOXA | New | FOX CORP | $102,000 | – | 2,776 | +100.0% | 0.01% | – |
| GLDM | New | WORLD GOLD TRspdr gld minis | $71,000 | – | 5,500 | +100.0% | 0.00% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $53,000 | – | 880 | +100.0% | 0.00% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $51,000 | – | 231 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO Lsponsored ads | $48,000 | – | 2,335 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $27,000 | – | 361 | +100.0% | 0.00% | – |
| PDBC | New | INVESCO ACTIVELY MANAGD EToptimum yield | $18,000 | – | 1,078 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP | $11,000 | – | 50 | +100.0% | 0.00% | – |
| ILCB | New | ISHARES TRmrngstr lg-cp et | $24,000 | – | 150 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $19,000 | – | 100 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $9,000 | – | 175 | +100.0% | 0.00% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $20,000 | – | 500 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $12,000 | – | 209 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $10,000 | – | 100 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $23,000 | – | 300 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORP | $9,000 | – | 160 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $12,000 | – | 900 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $16,000 | – | 315 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $5,000 | – | 33 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG | $5,000 | – | 82 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $7,000 | – | 197 | +100.0% | 0.00% | – |
| GSB | New | GLOBALSCAPE INC | $8,000 | – | 281 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $8,000 | – | 17 | +100.0% | 0.00% | – |
| CNTTQ | New | CANNTRUST HLDGS INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $8,000 | – | 23 | +100.0% | 0.00% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP IN | $5,000 | – | 16 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $4,000 | – | 25 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $4,000 | – | 20 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $3,000 | – | 29 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $5,000 | – | 16 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPORATION | $5,000 | – | 31 | +100.0% | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $5,000 | – | 41 | +100.0% | 0.00% | – |
| WBC | New | WABCO HLDGS INC | $3,000 | – | 22 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $6,000 | – | 44 | +100.0% | 0.00% | – |
| WP | New | WORLDPAY INCcl a | $6,000 | – | 49 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $2,000 | – | 42 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $4,000 | – | 13 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC | $3,000 | – | 58 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.