$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 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $40,541,000 | +13.6% | 343,745 | -2.1% | 2.51% | +0.9% |
| XOM | Sell | EXXON MOBIL CORP | $36,966,000 | +16.8% | 457,501 | -1.4% | 2.29% | +3.7% |
| AAPL | Sell | APPLE INC | $36,134,000 | +20.2% | 190,230 | -0.2% | 2.24% | +6.7% |
| BA | Sell | BOEING CO | $25,324,000 | +6.3% | 66,395 | -10.1% | 1.57% | -5.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $24,932,000 | +6.9% | 178,355 | -1.3% | 1.54% | -5.1% |
| SYK | Sell | STRYKER CORP | $23,491,000 | +24.0% | 118,932 | -1.6% | 1.46% | +10.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $23,363,000 | -1.7% | 116,299 | -0.1% | 1.45% | -12.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $23,303,000 | -2.0% | 94,245 | -1.3% | 1.44% | -13.0% |
| INTC | Sell | INTEL CORP | $23,143,000 | +14.0% | 430,962 | -0.4% | 1.43% | +1.3% |
| MRK | Sell | MERCK & CO INC | $16,704,000 | +8.3% | 200,836 | -0.5% | 1.04% | -3.8% |
| PEP | Sell | PEPSICO INC | $16,419,000 | +9.1% | 133,978 | -1.6% | 1.02% | -3.1% |
| UNP | Sell | UNION PACIFIC CORP | $16,319,000 | +18.0% | 97,604 | -2.4% | 1.01% | +4.9% |
| NEE | Sell | NEXTERA ENERGY INC | $16,230,000 | +9.6% | 83,956 | -1.4% | 1.00% | -2.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEXftse europe etf | $15,096,000 | +4.1% | 281,586 | -5.6% | 0.94% | -7.5% |
| NKE | Sell | NIKE INCcl b | $14,923,000 | +12.1% | 177,206 | -1.3% | 0.92% | -0.5% |
| INTU | Sell | INTUIT | $14,779,000 | +28.5% | 56,537 | -3.3% | 0.92% | +14.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $14,775,000 | +9.0% | 42,776 | -4.5% | 0.92% | -3.3% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORA | $13,940,000 | -2.3% | 326,012 | -5.1% | 0.86% | -13.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $13,190,000 | +6.1% | 203,360 | -3.9% | 0.82% | -5.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $12,533,000 | +12.0% | 120,453 | -1.0% | 0.78% | -0.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $12,484,000 | +13.9% | 250,088 | -8.7% | 0.77% | +1.0% |
| BLK | Sell | BLACKROCK INC | $12,412,000 | +4.1% | 29,042 | -4.3% | 0.77% | -7.5% |
| CB | Sell | CHUBB LIMITED | $12,203,000 | +8.4% | 87,114 | -0.1% | 0.76% | -3.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG Lsponsored ads | $11,201,000 | +9.8% | 273,468 | -1.0% | 0.69% | -2.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $9,479,000 | +13.4% | 61,921 | -0.8% | 0.59% | +0.7% |
| LOW | Sell | LOWES COS INC | $9,392,000 | +16.4% | 85,792 | -1.8% | 0.58% | +3.4% |
| FB | Sell | FACEBOOK INCcl a | $9,315,000 | +26.0% | 55,883 | -0.9% | 0.58% | +12.0% |
| PAYX | Sell | PAYCHEX INC | $8,976,000 | +22.6% | 111,926 | -0.4% | 0.56% | +8.8% |
| HON | Sell | HONEYWELL INTL INC | $8,449,000 | +20.0% | 53,165 | -0.2% | 0.52% | +6.5% |
| WFC | Sell | WELLS FARGO CO NEW | $8,357,000 | -8.1% | 172,956 | -12.3% | 0.52% | -18.3% |
| PGX | Sell | INVESCO EXCHNG TRADED FD Tpfd etf | $8,255,000 | +5.2% | 569,312 | -2.2% | 0.51% | -6.6% |
| MCD | Sell | MCDONALDS CORP | $8,128,000 | +6.0% | 42,802 | -0.9% | 0.50% | -6.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $8,091,000 | +20.6% | 50,651 | -1.0% | 0.50% | +7.1% |
| DHR | Sell | DANAHER CORPORATION | $7,646,000 | +24.1% | 57,919 | -3.0% | 0.47% | +10.2% |
| MA | Sell | MASTERCARD INCcl a | $7,282,000 | +21.6% | 30,929 | -2.6% | 0.45% | +7.9% |
| C | Sell | CITIGROUP INC | $7,116,000 | -7.0% | 114,363 | -22.2% | 0.44% | -17.4% |
| DWDP | Sell | DOWDUPONT INC | $7,111,000 | -14.6% | 133,391 | -14.4% | 0.44% | -24.3% |
| BAC | Sell | BANK AMER CORP | $6,976,000 | +10.3% | 252,830 | -1.5% | 0.43% | -2.0% |
| ICSH | Sell | ISHARES TRultr sh trm bd | $6,915,000 | -0.8% | 137,475 | -1.2% | 0.43% | -11.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $6,899,000 | -8.7% | 144,612 | -0.5% | 0.43% | -19.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $6,634,000 | +11.9% | 96,795 | -3.7% | 0.41% | -0.5% |
| VFC | Sell | V F CORP | $6,548,000 | +21.2% | 75,341 | -0.5% | 0.41% | +7.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $6,178,000 | +5.5% | 30,795 | -12.3% | 0.38% | -6.1% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $6,160,000 | +2.7% | 133,770 | -0.3% | 0.38% | -8.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $6,128,000 | +7.8% | 117,153 | -5.0% | 0.38% | -4.0% |
| KO | Sell | COCA COLA CO | $6,134,000 | -2.2% | 130,890 | -1.2% | 0.38% | -13.0% |
| COP | Sell | CONOCOPHILLIPS | $5,857,000 | +5.1% | 87,756 | -1.8% | 0.36% | -6.7% |
| T | Sell | AT&T INC | $5,829,000 | +3.7% | 185,858 | -5.6% | 0.36% | -7.9% |
| CERN | Sell | CERNER CORP | $5,568,000 | +9.0% | 97,328 | -0.1% | 0.34% | -3.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NE | $5,478,000 | +14.8% | 52,542 | -0.0% | 0.34% | +1.8% |
| ADI | Sell | ANALOG DEVICES INC | $5,323,000 | +21.5% | 50,566 | -0.9% | 0.33% | +7.8% |
| EMR | Sell | EMERSON ELEC CO | $5,001,000 | +13.5% | 73,043 | -0.9% | 0.31% | +1.0% |
| PFE | Sell | PFIZER INC | $4,945,000 | -6.5% | 116,427 | -3.9% | 0.31% | -17.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAG | $4,847,000 | -5.0% | 37,633 | -1.0% | 0.30% | -15.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,670,000 | +19.2% | 36,229 | -1.5% | 0.29% | +5.9% |
| GPC | Sell | GENUINE PARTS CO | $4,632,000 | +10.9% | 41,350 | -4.9% | 0.29% | -1.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,584,000 | +16.3% | 52,746 | -0.2% | 0.28% | +3.3% |
| SRE | Sell | SEMPRA ENERGY | $4,316,000 | +16.0% | 34,295 | -0.3% | 0.27% | +2.7% |
| ORCL | Sell | ORACLE CORP | $3,833,000 | +14.7% | 71,364 | -3.6% | 0.24% | +1.7% |
| BDX | Sell | BECTON DICKINSON & CO | $3,697,000 | +10.3% | 14,804 | -0.5% | 0.23% | -2.1% |
| CLX | Sell | CLOROX CO DEL | $3,624,000 | +2.8% | 22,585 | -1.3% | 0.22% | -8.9% |
| QCOM | Sell | QUALCOMM INC | $3,460,000 | -2.1% | 60,666 | -2.4% | 0.21% | -13.4% |
| FDX | Sell | FEDEX CORP | $3,175,000 | -27.9% | 17,501 | -35.9% | 0.20% | -35.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,094,000 | +22.1% | 16,170 | -2.2% | 0.19% | +8.5% |
| TGT | Sell | TARGET CORP | $2,987,000 | +20.9% | 37,213 | -0.5% | 0.18% | +7.6% |
| CVS | Sell | CVS HEALTH CORP | $2,750,000 | -27.9% | 50,998 | -12.3% | 0.17% | -36.1% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $2,674,000 | +12.5% | 48,920 | -0.6% | 0.17% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,579,000 | +29.1% | 29,181 | -2.5% | 0.16% | +15.1% |
| J | Sell | JACOBS ENGR GROUP INC | $2,545,000 | +27.8% | 33,849 | -0.6% | 0.16% | +13.7% |
| TIP | Sell | ISHARES TRtips bd etf | $2,329,000 | -11.1% | 20,601 | -13.9% | 0.14% | -21.3% |
| MO | Sell | ALTRIA GROUP INC | $2,136,000 | +11.7% | 37,186 | -4.0% | 0.13% | -0.8% |
| ABBV | Sell | ABBVIE INC | $2,115,000 | -23.9% | 26,243 | -13.0% | 0.13% | -32.5% |
| MTB | Sell | M & T BK CORP | $2,092,000 | +8.1% | 13,324 | -1.5% | 0.13% | -3.7% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $2,041,000 | +8.2% | 44,470 | -4.1% | 0.13% | -4.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,009,000 | +38.9% | 63,643 | -0.8% | 0.12% | +22.8% |
| UL | Sell | UNILEVER PLCspon adr new | $2,006,000 | +8.0% | 34,752 | -2.3% | 0.12% | -4.6% |
| GE | Sell | GENERAL ELECTRIC CO | $1,952,000 | +31.2% | 195,348 | -0.6% | 0.12% | +16.3% |
| KLAC | Sell | KLA-TENCOR CORP | $1,869,000 | -29.5% | 15,655 | -47.1% | 0.12% | -37.3% |
| FTV | Sell | FORTIVE CORP | $1,870,000 | +21.7% | 22,289 | -1.9% | 0.12% | +8.4% |
| SJM | Sell | SMUCKER J M CO | $1,831,000 | +24.2% | 15,714 | -0.3% | 0.11% | +9.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,805,000 | +5.1% | 12,576 | -7.2% | 0.11% | -6.7% |
| GILD | Sell | GILEAD SCIENCES INC | $1,688,000 | -7.7% | 25,970 | -11.2% | 0.10% | -18.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,640,000 | +13.6% | 10,025 | -1.6% | 0.10% | +1.0% |
| UN | Sell | UNILEVER N V | $1,479,000 | +8.1% | 25,379 | -0.2% | 0.09% | -3.2% |
| MDT | Sell | MEDTRONIC PLC | $1,437,000 | -3.2% | 15,778 | -3.4% | 0.09% | -14.4% |
| SLB | Sell | SCHLUMBERGER LTD | $1,366,000 | +19.6% | 31,342 | -0.9% | 0.08% | +6.2% |
| MCA | Sell | BLACKROCK MUNIYIELD CALI Q | $1,222,000 | -6.1% | 90,689 | -11.9% | 0.08% | -16.5% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,230,000 | -7.9% | 26,099 | -18.1% | 0.08% | -18.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,213,000 | +6.9% | 12,621 | -4.5% | 0.08% | -5.1% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,164,000 | +27.9% | 40,521 | -1.8% | 0.07% | +14.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,016,000 | +0.1% | 11,293 | -4.0% | 0.06% | -11.3% |
| SRCL | Sell | STERICYCLE INC | $995,000 | +31.8% | 18,275 | -11.2% | 0.06% | +17.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $992,000 | +14.9% | 6,492 | -0.8% | 0.06% | +1.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $938,000 | +12.7% | 7,230 | -0.1% | 0.06% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $891,000 | +17.2% | 22,470 | -3.2% | 0.06% | +3.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $884,000 | -9.1% | 48,624 | -3.7% | 0.06% | -19.1% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $870,000 | +5.3% | 16,659 | -5.7% | 0.05% | -6.9% |
| EBAY | Sell | EBAY INC | $833,000 | +27.8% | 22,440 | -3.4% | 0.05% | +15.6% |
| STT | Sell | STATE STR CORP | $822,000 | +3.7% | 12,492 | -0.6% | 0.05% | -7.3% |
| USB | Sell | US BANCORP DEL | $797,000 | +5.3% | 16,530 | -0.3% | 0.05% | -7.5% |
| DOCU | Sell | DOCUSIGN INC | $778,000 | +4.3% | 15,000 | -19.4% | 0.05% | -7.7% |
| TCPC | Sell | BLACKROCK TCP CAP CORP | $750,000 | +4.3% | 52,875 | -4.2% | 0.05% | -8.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $699,000 | -39.3% | 6,977 | -44.1% | 0.04% | -46.2% |
| HAL | Sell | HALLIBURTON CO | $675,000 | +4.0% | 23,029 | -5.6% | 0.04% | -6.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $668,000 | +5.9% | 10,100 | -8.2% | 0.04% | -6.8% |
| APC | Sell | ANADARKO PETE CORP | $664,000 | +2.8% | 14,603 | -0.8% | 0.04% | -8.9% |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $615,000 | +7.0% | 27,250 | -3.5% | 0.04% | -5.0% |
| PSX | Sell | PHILLIPS 66 | $609,000 | +8.2% | 6,401 | -2.1% | 0.04% | -2.6% |
| BKNG | Sell | BOOKING HLDGS INC | $605,000 | -5.0% | 347 | -6.2% | 0.04% | -15.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $577,000 | +4.5% | 11,450 | -2.3% | 0.04% | -7.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $573,000 | -1.9% | 11,250 | -3.0% | 0.04% | -14.6% |
| NWSA | Sell | NEWS CORP NEWcl a | $560,000 | +6.9% | 45,000 | -2.5% | 0.04% | -5.4% |
| Sell | FLAHERTY & CRUMRINE DYN PF | $546,000 | +11.7% | 23,000 | -4.2% | 0.03% | 0.0% | |
| VSS | Sell | VANGUARD INTL EQUITY INDEXftse smcap etf | $444,000 | +2.1% | 4,265 | -7.1% | 0.03% | -6.7% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $401,000 | -6.1% | 4,003 | -10.8% | 0.02% | -16.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $371,000 | -4.6% | 2,725 | -16.0% | 0.02% | -14.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $303,000 | +12.6% | 2,097 | -0.6% | 0.02% | 0.0% |
| EIX | Sell | EDISON INTL | $314,000 | +0.3% | 5,077 | -7.9% | 0.02% | -13.6% |
| L | Sell | LOEWS CORP | $288,000 | -9.7% | 6,000 | -14.3% | 0.02% | -18.2% |
| DLX | Sell | DELUXE CORP | $285,000 | +4.0% | 6,520 | -8.4% | 0.02% | -5.3% |
| TSLA | Sell | TESLA INC | $283,000 | -26.7% | 1,011 | -12.9% | 0.02% | -33.3% |
| MCO | Sell | MOODYS CORP | $272,000 | +18.3% | 1,500 | -8.5% | 0.02% | +6.2% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $277,000 | -60.0% | 1,607 | -65.1% | 0.02% | -64.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $268,000 | +1.9% | 5,751 | -16.2% | 0.02% | -5.6% |
| ESS | Sell | ESSEX PPTY TR INC | $267,000 | +7.2% | 924 | -9.1% | 0.02% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $251,000 | -59.5% | 7,692 | -46.5% | 0.02% | -62.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $242,000 | +10.5% | 1,347 | -5.3% | 0.02% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $232,000 | -0.9% | 2,903 | -3.2% | 0.01% | -12.5% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $203,000 | -4.2% | 2,275 | -17.3% | 0.01% | -13.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $202,000 | -1.9% | 3,050 | -9.1% | 0.01% | -7.1% |
| K | Sell | KELLOGG CO | $186,000 | -2.6% | 3,250 | -3.0% | 0.01% | -7.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $161,000 | +2.5% | 1,300 | -5.5% | 0.01% | -9.1% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNER | $155,000 | +5.4% | 3,000 | -6.4% | 0.01% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $139,000 | +8.6% | 3,775 | -5.0% | 0.01% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $141,000 | +2.9% | 1,977 | -15.0% | 0.01% | -10.0% |
| VOO | Sell | VANGUARD INDEX FDS | $145,000 | -26.4% | 558 | -35.0% | 0.01% | -35.7% |
| USMV | Sell | ISHARES TRmin vol usa etf | $153,000 | -14.0% | 2,600 | -23.3% | 0.01% | -25.0% |
| SNA | Sell | SNAP ON INC | $145,000 | -27.5% | 925 | -32.7% | 0.01% | -35.7% |
| KR | Sell | KROGER CO | $123,000 | -49.2% | 5,000 | -43.2% | 0.01% | -52.9% |
| TTE | Sell | TOTAL S Asponsored ads | $127,000 | -17.0% | 2,291 | -22.1% | 0.01% | -27.3% |
| F | Sell | FORD MTR CO DEL | $122,000 | -31.1% | 13,900 | -39.8% | 0.01% | -33.3% |
| AON | Sell | AON PLC | $135,000 | -3.6% | 789 | -18.2% | 0.01% | -20.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $130,000 | +0.8% | 1,500 | -3.8% | 0.01% | -11.1% |
| DBX | Sell | DROPBOX INCcl a | $109,000 | -10.7% | 5,000 | -16.6% | 0.01% | -22.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $121,000 | +14.2% | 7,825 | -2.5% | 0.01% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $91,000 | -3.2% | 1,146 | -15.2% | 0.01% | -14.3% |
| HPQ | Sell | HP INC | $103,000 | -28.5% | 5,325 | -24.2% | 0.01% | -40.0% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $96,000 | -6.8% | 1,740 | -11.7% | 0.01% | -14.3% |
| WELL | Sell | WELLTOWER INC | $75,000 | +1.4% | 963 | -9.4% | 0.01% | 0.0% |
| FN | Sell | FABRINET | $84,000 | -22.2% | 1,600 | -23.8% | 0.01% | -37.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $76,000 | -18.3% | 1,116 | -28.2% | 0.01% | -16.7% |
| VSM | Sell | VERSUM MATLS INC | $77,000 | +75.0% | 1,530 | -4.1% | 0.01% | +66.7% |
| AMP | Sell | AMERIPRISE FINL INC | $73,000 | +17.7% | 566 | -5.0% | 0.01% | +25.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE I | $85,000 | -16.7% | 1,350 | -10.0% | 0.01% | -28.6% |
| MS | Sell | MORGAN STANLEY | $82,000 | -26.1% | 1,942 | -30.5% | 0.01% | -37.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $58,000 | +11.5% | 992 | -1.9% | 0.00% | 0.0% |
| GLW | Sell | CORNING INC | $70,000 | -7.9% | 2,100 | -16.0% | 0.00% | -20.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $61,000 | -33.0% | 1,500 | -37.5% | 0.00% | -33.3% |
| DGT | Sell | SPDR SERIES TRUSTglb dow etf | $65,000 | -12.2% | 786 | -20.3% | 0.00% | -20.0% |
| KMX | Sell | CARMAX INC | $70,000 | -21.3% | 1,000 | -29.6% | 0.00% | -33.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $70,000 | +14.8% | 1,100 | -21.4% | 0.00% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $60,000 | -46.4% | 3,187 | -50.5% | 0.00% | -50.0% |
| ARRS | Sell | ARRIS INTERNATIONAL PLC | $63,000 | -60.6% | 2,000 | -61.8% | 0.00% | -63.6% |
| FLIR | Sell | FLIR SYS INC | $59,000 | -32.2% | 1,250 | -37.5% | 0.00% | -33.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $68,000 | -24.4% | 400 | -30.2% | 0.00% | -33.3% |
| BLBD | Sell | BLUE BIRD CORP | $42,000 | -33.3% | 2,500 | -28.3% | 0.00% | -25.0% |
| BGS | Sell | B & G FOODS INC NEW | $49,000 | -47.9% | 2,000 | -38.2% | 0.00% | -57.1% |
| ARCC | Sell | ARES CAP CORP | $51,000 | -32.9% | 3,000 | -38.3% | 0.00% | -40.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $42,000 | -42.5% | 2,175 | -38.9% | 0.00% | -40.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $38,000 | -44.1% | 1,500 | -48.6% | 0.00% | -60.0% |
| CI | Sell | CIGNA CORP NEW | $34,000 | -39.3% | 209 | -28.9% | 0.00% | -50.0% |
| ASTE | Sell | ASTEC INDS INC | $30,000 | -6.2% | 800 | -23.4% | 0.00% | 0.0% |
| BIIB | Sell | BIOGEN INC | $28,000 | -33.3% | 118 | -14.5% | 0.00% | -33.3% |
| OKE | Sell | ONEOK INC NEW | $28,000 | -12.5% | 400 | -31.6% | 0.00% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $37,000 | -44.8% | 1,000 | -49.8% | 0.00% | -60.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $22,000 | -12.0% | 550 | -8.3% | 0.00% | -50.0% |
| GTX | Sell | GARRETT MOTION INC | $15,000 | -16.7% | 993 | -33.2% | 0.00% | 0.0% |
| FISV | Sell | FISERV INC | $15,000 | -6.2% | 166 | -23.1% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIA | $18,000 | -55.0% | 500 | -60.8% | 0.00% | -66.7% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $10,000 | +11.1% | 575 | -14.8% | 0.00% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $16,000 | -42.9% | 500 | -50.0% | 0.00% | -50.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $11,000 | +10.0% | 164 | -9.4% | 0.00% | 0.0% |
| SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $12,000 | +20.0% | 310 | -3.1% | 0.00% | 0.0% |
| STI | Sell | SUNTRUST BKS INC | $9,000 | -10.0% | 150 | -23.5% | 0.00% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $11,000 | -38.9% | 200 | -46.7% | 0.00% | 0.0% |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -500 | -100.0% | 0.00% | – |
| CNC | Sell | CENTENE CORP DEL | $4,000 | -81.0% | 66 | -63.7% | 0.00% | -100.0% |
| HYLD | Exit | EXCHANGE LISTED FDS TRhigh yield etf | $0 | – | -206 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CARS | Sell | CARS COM INC | $5,000 | -91.5% | 200 | -92.7% | 0.00% | -100.0% |
| DX | Sell | DYNEX CAP INC | $1,000 | -50.0% | 200 | -48.1% | 0.00% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -1,303 | -100.0% | 0.00% | – |
| MFGP | Sell | MICRO FOCUS INTERNATIONALspon adr new | $1,000 | -87.5% | 58 | -86.8% | 0.00% | -100.0% |
| MCK | Sell | MCKESSON CORP | $6,000 | -94.0% | 50 | -94.5% | 0.00% | -100.0% |
| MKC | Sell | MCCORMICK & CO INC | $8,000 | -20.0% | 50 | -33.3% | 0.00% | -100.0% |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -75 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -626 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -131 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -3,400 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -1,036 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -720 | -100.0% | -0.00% | – |
| BAB | Exit | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $0 | – | -265 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -316 | -100.0% | -0.00% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -240 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -202 | -100.0% | -0.00% | – |
| SPHD | Exit | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $0 | – | -315 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -134 | -100.0% | -0.00% | – |
| ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -341 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -1,150 | -100.0% | -0.00% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -565 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -333 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -393 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -375 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -225 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -1,500 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -2,500 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -1,250 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -833 | -100.0% | -0.00% | – |
| FNCL | Exit | FIDELITYmsci finls idx | $0 | – | -730 | -100.0% | -0.00% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -3,810 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -258 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -1,180 | -100.0% | -0.00% | – |
| CSM | Exit | PROSHARES TR | $0 | – | -765 | -100.0% | -0.00% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -1,041 | -100.0% | -0.00% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -535 | -100.0% | -0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | -1,470 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -2,474 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -575 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -1,715 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -485 | -100.0% | -0.01% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -2,198 | -100.0% | -0.01% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -464 | -100.0% | -0.01% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -17,680 | -100.0% | -0.01% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -8,332 | -100.0% | -0.03% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -9,385 | -100.0% | -0.05% | – |
| MSF | Exit | MORGAN STANLEY EMER MKTS FD | $0 | – | -102,865 | -100.0% | -0.19% | – |
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.