$1.68 Billion is the total value of Covington Capital Management's 777 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | New | DUPONT DE NEMOURS INC | $3,467,000 | – | 46,187 | +100.0% | 0.21% | – |
| BCML | New | BAYCOM CORP | $2,266,000 | – | 103,472 | +100.0% | 0.14% | – |
| DOW | New | DOW INC | $1,694,000 | – | 34,358 | +100.0% | 0.10% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,470,000 | – | 12,715 | +100.0% | 0.09% | – |
| CTVA | New | CORTEVA INC | $984,000 | – | 33,276 | +100.0% | 0.06% | – |
| IDXX | New | IDEXX LABS INC | $480,000 | – | 1,744 | +100.0% | 0.03% | – |
| FOX | New | FOX CORP | $488,000 | – | 13,350 | +100.0% | 0.03% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $462,000 | – | 550 | +100.0% | 0.03% | – |
| CME | New | CME GROUP INC | $388,000 | – | 2,000 | +100.0% | 0.02% | – |
| RHT | New | RED HAT INC | $300,000 | – | 1,600 | +100.0% | 0.02% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $214,000 | – | 272 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $170,000 | – | 1,400 | +100.0% | 0.01% | – |
| KTB | New | KONTOOR BRANDS INC | $156,000 | – | 5,560 | +100.0% | 0.01% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $123,000 | – | 2,500 | +100.0% | 0.01% | – |
| ALC | New | ALCON INC | $113,000 | – | 1,826 | +100.0% | 0.01% | – |
| UNFI | New | UNITED NAT FOODS INC | $90,000 | – | 10,000 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $62,000 | – | 390 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $30,000 | – | 500 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $34,000 | – | 259 | +100.0% | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $28,000 | – | 313 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $35,000 | – | 247 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $26,000 | – | 560 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $9,000 | – | 297 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $25,000 | – | 884 | +100.0% | 0.00% | – |
| NICE | New | NICE LTDsponsored adr | $21,000 | – | 150 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $21,000 | – | 75 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY | $12,000 | – | 300 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INC | $15,000 | – | 500 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $25,000 | – | 141 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $24,000 | – | 350 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP | $18,000 | – | 207 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $10,000 | – | 391 | +100.0% | 0.00% | – |
| LRN | New | K12 INC | $11,000 | – | 374 | +100.0% | 0.00% | – |
| VIAB | New | VIACOM INC NEWcl b | $19,000 | – | 642 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $13,000 | – | 113 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $11,000 | – | 88 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $10,000 | – | 250 | +100.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $14,000 | – | 50 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $15,000 | – | 40 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INC | $11,000 | – | 351 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $12,000 | – | 581 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC | $17,000 | – | 400 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $18,000 | – | 252 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $12,000 | – | 127 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP | $18,000 | – | 146 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $11,000 | – | 104 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINL CORP NEW | $25,000 | – | 1,699 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORP | $11,000 | – | 374 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $16,000 | – | 117 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $9,000 | – | 312 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $9,000 | – | 115 | +100.0% | 0.00% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $15,000 | – | 256 | +100.0% | 0.00% | – |
| IIVI | New | II VI INC | $15,000 | – | 400 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $19,000 | – | 400 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC | $8,000 | – | 27 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $5,000 | – | 239 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO | $8,000 | – | 242 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $3,000 | – | 250 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $8,000 | – | 480 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $4,000 | – | 32 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $7,000 | – | 140 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $6,000 | – | 187 | +100.0% | 0.00% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $6,000 | – | 50 | +100.0% | 0.00% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $0 | – | 14 | +100.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INC | $7,000 | – | 241 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| ICFI | New | ICF INTL INC | $7,000 | – | 90 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $6,000 | – | 23 | +100.0% | 0.00% | – |
| SCL | New | STEPAN CO | $7,000 | – | 79 | +100.0% | 0.00% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $6,000 | – | 441 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $3,000 | – | 148 | +100.0% | 0.00% | – |
| FF | New | FUTUREFUEL CORPORATION | $5,000 | – | 463 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $7,000 | – | 621 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RES INC | $8,000 | – | 241 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $4,000 | – | 98 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $8,000 | – | 94 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAP INC | $1,000 | – | 66 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $3,000 | – | 10 | +100.0% | 0.00% | – |
| VRS | New | VERSO CORPcl a | $6,000 | – | 302 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $1,000 | – | 195 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $8,000 | – | 290 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP | $7,000 | – | 100 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $4,000 | – | 150 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC | $7,000 | – | 158 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ZUO | New | ZUORA INC | $4,000 | – | 250 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $1,000 | – | 200 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $3,000 | – | 94 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $5,000 | – | 111 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $2,000 | – | 38 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $3,000 | – | 150 | +100.0% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $6,000 | – | 242 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $7,000 | – | 134 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $4,000 | – | 173 | +100.0% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $4,000 | – | 430 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTERNATIONAL PLspon adr new | $1,000 | – | 48 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-15
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.