$1.9 Billion is the total value of Covington Capital Management's 884 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 66.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $37,302,000 | +8.2% | 20,187 | +1.7% | 1.96% | -1.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $31,558,000 | +13.8% | 709,653 | +3.1% | 1.66% | +3.7% |
| CVX | Buy | CHEVRON CORP NEW | $31,485,000 | +3.1% | 261,267 | +1.5% | 1.66% | -6.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $31,481,000 | +12.1% | 375,447 | +4.1% | 1.66% | +2.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $31,309,000 | +10.0% | 710,607 | +2.5% | 1.65% | +0.2% |
| DIS | Buy | DISNEY WALT CO | $30,042,000 | +11.1% | 207,718 | +0.1% | 1.58% | +1.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $29,215,000 | +35.9% | 99,377 | +0.4% | 1.54% | +23.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $27,146,000 | +9.0% | 119,852 | +0.1% | 1.43% | -0.7% |
| INTC | Buy | INTEL CORP | $26,865,000 | +17.1% | 448,880 | +0.8% | 1.41% | +6.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $25,989,000 | +10.2% | 123,420 | +0.7% | 1.37% | +0.4% |
| SYK | Buy | STRYKER CORP | $25,004,000 | -1.9% | 119,101 | +1.0% | 1.32% | -10.7% |
| V | Buy | VISA INC | $21,686,000 | +9.9% | 115,414 | +0.6% | 1.14% | +0.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $20,989,000 | +3.4% | 341,835 | +1.6% | 1.10% | -5.8% |
| MRK | Buy | MERCK & CO INC | $19,411,000 | +9.7% | 213,422 | +1.5% | 1.02% | -0.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $18,439,000 | +12.1% | 13,767 | +2.2% | 0.97% | +2.2% |
| CSCO | Buy | CISCO SYS INC | $16,740,000 | +6.0% | 349,031 | +9.2% | 0.88% | -3.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $16,219,000 | +10.3% | 12,131 | +0.6% | 0.85% | +0.5% |
| TJX | Buy | TJX COS INC NEW | $14,618,000 | +13.7% | 239,402 | +3.8% | 0.77% | +3.6% |
| INTU | Buy | INTUIT | $14,152,000 | +0.4% | 54,029 | +1.9% | 0.74% | -8.6% |
| CB | Buy | CHUBB LIMITED | $13,911,000 | +0.9% | 89,370 | +4.6% | 0.73% | -8.2% |
| AVGO | Buy | BROADCOM INC | $13,659,000 | +48.3% | 43,222 | +29.5% | 0.72% | +35.2% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $13,582,000 | +4.7% | 108,948 | +0.4% | 0.72% | -4.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $13,265,000 | +15.4% | 40,833 | +3.5% | 0.70% | +5.1% |
| FB | Buy | FACEBOOK INCcl a | $12,981,000 | +17.0% | 63,245 | +1.5% | 0.68% | +6.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $10,896,000 | +43.0% | 51,371 | +12.8% | 0.57% | +30.5% |
| HON | Buy | HONEYWELL INTL INC | $10,358,000 | +7.3% | 58,522 | +2.5% | 0.54% | -2.3% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $10,322,000 | +22.7% | 711,877 | +19.3% | 0.54% | +11.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $10,247,000 | +59.2% | 159,628 | +25.7% | 0.54% | +45.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $9,795,000 | +11.5% | 105,428 | +0.8% | 0.52% | +1.6% |
| PAYX | Buy | PAYCHEX INC | $9,676,000 | +4.6% | 113,754 | +1.7% | 0.51% | -4.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $9,333,000 | -0.3% | 169,448 | +0.2% | 0.49% | -9.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,837,000 | +2.3% | 75,489 | +4.7% | 0.46% | -6.8% |
| BAC | Buy | BANK AMER CORP | $8,813,000 | +21.4% | 250,214 | +0.6% | 0.46% | +10.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $8,249,000 | +1.5% | 139,865 | +1.2% | 0.43% | -7.7% |
| WFC | Buy | WELLS FARGO CO NEW | $7,981,000 | +6.9% | 148,349 | +0.3% | 0.42% | -2.6% |
| VFC | Buy | V F CORP | $7,960,000 | +12.3% | 79,871 | +0.2% | 0.42% | +2.2% |
| C | Buy | CITIGROUP INC | $7,918,000 | +17.5% | 99,110 | +1.6% | 0.42% | +7.2% |
| ICSH | Buy | ISHARES TRultr sh trm bd | $7,928,000 | +8.7% | 157,525 | +8.8% | 0.42% | -1.2% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $7,863,000 | – | 184,221 | +100.0% | 0.41% | – |
| D | Buy | DOMINION ENERGY INC | $7,807,000 | +2.9% | 94,266 | +0.7% | 0.41% | -6.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $7,777,000 | +41.8% | 39,302 | +49.5% | 0.41% | +29.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,423,000 | +7.8% | 41,658 | +1.4% | 0.39% | -1.8% |
| KO | Buy | COCA COLA CO | $7,392,000 | +2.1% | 133,542 | +0.4% | 0.39% | -7.2% |
| SBUX | Buy | STARBUCKS CORP | $7,363,000 | +1.7% | 83,752 | +2.3% | 0.39% | -7.2% |
| ADI | Buy | ANALOG DEVICES INC | $7,324,000 | +14.8% | 61,626 | +8.0% | 0.39% | +4.6% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $7,303,000 | +12.5% | 67,890 | +7.3% | 0.38% | +2.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $7,300,000 | +20.8% | 344,823 | +17.6% | 0.38% | +10.0% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $6,775,000 | +93.1% | 134,825 | +93.5% | 0.36% | +75.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,603,000 | +1.3% | 16,957 | +1.4% | 0.35% | -7.7% |
| GPC | Buy | GENUINE PARTS CO | $6,527,000 | +7.4% | 61,443 | +0.7% | 0.34% | -2.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,530,000 | +30.5% | 145,199 | +30.8% | 0.34% | +19.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $6,425,000 | -0.1% | 52,300 | +1.0% | 0.34% | -9.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,236,000 | +20.0% | 32,862 | +31.1% | 0.33% | +9.3% |
| QCOM | Buy | QUALCOMM INC | $6,144,000 | +36.7% | 69,631 | +18.1% | 0.32% | +24.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $6,113,000 | +7.4% | 66,051 | +7.1% | 0.32% | -2.1% |
| WM | Buy | WASTE MGMT INC DEL | $6,048,000 | +35.6% | 53,073 | +36.9% | 0.32% | +23.3% |
| COP | Buy | CONOCOPHILLIPS | $5,779,000 | +14.7% | 88,862 | +0.5% | 0.30% | +4.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,697,000 | +8.2% | 24,420 | +2.0% | 0.30% | -1.3% |
| ZTS | Buy | ZOETIS INCcl a | $5,571,000 | +7.3% | 42,090 | +1.0% | 0.29% | -2.3% |
| WMT | Buy | WALMART INC | $5,506,000 | +5.9% | 46,333 | +5.8% | 0.29% | -3.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,366,000 | +11.4% | 35,831 | +1.5% | 0.28% | +1.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,860,000 | +6.7% | 20,681 | +0.7% | 0.26% | -2.7% |
| RTN | Buy | RAYTHEON CO | $4,565,000 | +12.6% | 20,773 | +0.5% | 0.24% | +2.6% |
| MOAT | Buy | VANECK VECTORS ETF TRUSTmorningstar wide | $4,566,000 | +20.6% | 83,355 | +10.4% | 0.24% | +9.6% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $4,352,000 | +9.0% | 53,993 | +9.3% | 0.23% | -0.9% |
| URI | Buy | UNITED RENTALS INC | $4,062,000 | +222.9% | 24,358 | +141.3% | 0.21% | +193.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $3,617,000 | +1280.5% | 35,600 | +1282.5% | 0.19% | +1166.7% |
| ASML | Buy | ASML HOLDING N V | $3,423,000 | +19.5% | 11,565 | +0.3% | 0.18% | +8.4% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $3,198,000 | +7.9% | 59,639 | +8.0% | 0.17% | -1.8% |
| J | Buy | JACOBS ENGR GROUP INC | $3,043,000 | +0.5% | 33,877 | +2.4% | 0.16% | -8.6% |
| ECL | Buy | ECOLAB INC | $3,003,000 | +4.7% | 15,559 | +7.5% | 0.16% | -4.8% |
| CLX | Buy | CLOROX CO DEL | $2,951,000 | +1.3% | 19,221 | +0.2% | 0.16% | -7.7% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $2,907,000 | +13.6% | 53,135 | +2.5% | 0.15% | +3.4% |
| CVS | Buy | CVS HEALTH CORP | $2,868,000 | +19.4% | 38,610 | +1.3% | 0.15% | +8.6% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $2,483,000 | +9.4% | 22,582 | +9.2% | 0.13% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,452,000 | -3.2% | 16,417 | +2.5% | 0.13% | -11.6% |
| CRM | Buy | SALESFORCE COM INC | $2,355,000 | +14.4% | 14,478 | +4.4% | 0.12% | +4.2% |
| BCML | New | BAYCOM CORP | $2,331,000 | – | 102,500 | +100.0% | 0.12% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,173,000 | +15.2% | 12,097 | +0.3% | 0.11% | +4.6% |
| DEEP | New | ETF SER SOLUTIONSdeep value etf | $2,026,000 | – | 62,045 | +100.0% | 0.11% | – |
| MTN | Buy | VAIL RESORTS INC | $2,004,000 | +6.7% | 8,358 | +1.2% | 0.11% | -2.8% |
| UL | Buy | UNILEVER PLCspon adr new | $1,976,000 | +2.8% | 34,567 | +8.0% | 0.10% | -6.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,807,000 | +18.4% | 3,726 | +0.6% | 0.10% | +8.0% |
| MDT | Buy | MEDTRONIC PLC | $1,800,000 | +5.6% | 15,862 | +1.1% | 0.10% | -3.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,789,000 | +14.0% | 28,151 | +4.2% | 0.09% | +3.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,767,000 | +22.9% | 68,050 | +13.8% | 0.09% | +12.0% |
| BRMK | New | BROADMARK RLTY CAP INC | $1,684,000 | – | 132,054 | +100.0% | 0.09% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,667,000 | +1.0% | 9,853 | +0.3% | 0.09% | -7.4% |
| AMAT | Buy | APPLIED MATLS INC | $1,505,000 | +23.7% | 24,659 | +1.1% | 0.08% | +12.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,398,000 | +26.6% | 6,082 | +21.9% | 0.07% | +15.6% |
| CTAS | Buy | CINTAS CORP | $1,349,000 | +11.3% | 5,014 | +10.9% | 0.07% | +1.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,267,000 | +21.9% | 12,095 | +8.1% | 0.07% | +11.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,241,000 | +9.1% | 13,606 | +14.7% | 0.06% | -1.5% |
| SHM | Buy | SPDR SERIES TRUSTnuveen blmbrg sr | $1,045,000 | +2.4% | 21,285 | +2.1% | 0.06% | -6.8% |
| TCPC | Buy | BLACKROCK TCP CAP CORP | $1,026,000 | +45.5% | 73,000 | +40.4% | 0.05% | +31.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $980,000 | +30.7% | 18,220 | +4.0% | 0.05% | +20.9% |
| FOX | Buy | FOX CORP | $959,000 | +32.5% | 26,350 | +14.8% | 0.05% | +19.0% |
| USB | Buy | US BANCORP DEL | $941,000 | +8.4% | 15,878 | +1.2% | 0.05% | 0.0% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $933,000 | +6.5% | 16,803 | +0.6% | 0.05% | -3.9% |
| LLY | Buy | LILLY ELI & CO | $910,000 | +19.9% | 6,927 | +2.1% | 0.05% | +9.1% |
| PSA | Buy | PUBLIC STORAGE | $887,000 | +69.0% | 4,166 | +94.5% | 0.05% | +56.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $852,000 | +9.9% | 9,003 | +0.9% | 0.04% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $840,000 | -2.2% | 15,685 | +0.7% | 0.04% | -12.0% |
| IR | Buy | INGERSOLL-RAND PLC | $777,000 | +8.8% | 5,846 | +0.9% | 0.04% | 0.0% |
| XYL | Buy | XYLEM INC | $739,000 | +1.4% | 9,380 | +2.5% | 0.04% | -7.1% |
| RACE | Buy | FERRARI N V | $705,000 | +21.8% | 4,260 | +13.3% | 0.04% | +12.1% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $609,000 | +4.1% | 9,950 | +4.2% | 0.03% | -5.9% |
| PCAR | Buy | PACCAR INC | $566,000 | +13.9% | 7,159 | +0.8% | 0.03% | +3.4% |
| MUB | Buy | ISHARES TRnational mun etf | $560,000 | +2.4% | 4,915 | +2.6% | 0.03% | -9.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $525,000 | +9.8% | 2,706 | +1.6% | 0.03% | 0.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $511,000 | +20.2% | 4,602 | +10.5% | 0.03% | +8.0% |
| IDXX | Buy | IDEXX LABS INC | $461,000 | -2.7% | 1,764 | +1.1% | 0.02% | -11.1% |
| TM | New | TOYOTA MOTOR CORP | $459,000 | – | 3,265 | +100.0% | 0.02% | – |
| MET | Buy | METLIFE INC | $415,000 | +12.8% | 8,136 | +4.4% | 0.02% | +4.8% |
| CME | Buy | CME GROUP INC | $421,000 | -2.8% | 2,099 | +2.4% | 0.02% | -12.0% |
| SO | Buy | SOUTHERN CO | $387,000 | +5.2% | 6,071 | +2.0% | 0.02% | -4.8% |
| EIX | Buy | EDISON INTL | $388,000 | +1.3% | 5,149 | +1.4% | 0.02% | -9.1% |
| VOO | Buy | VANGUARD INDEX FDS | $362,000 | +9.0% | 1,224 | +0.4% | 0.02% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $335,000 | +106.8% | 2,507 | +67.1% | 0.02% | +100.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $337,000 | +10.5% | 5,828 | +1.3% | 0.02% | 0.0% |
| DLX | Buy | DELUXE CORP | $351,000 | +9.3% | 7,029 | +7.8% | 0.02% | -5.3% |
| KHC | Buy | KRAFT HEINZ CO | $322,000 | +15.4% | 10,011 | +0.1% | 0.02% | +6.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $306,000 | +8.5% | 3,241 | +2.9% | 0.02% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $305,000 | -5.3% | 888 | +3.3% | 0.02% | -15.8% |
| GPN | Buy | GLOBAL PMTS INC | $303,000 | +19.3% | 1,659 | +3.7% | 0.02% | +6.7% |
| LIN | Buy | LINDE PLC | $241,000 | +18.1% | 1,134 | +7.7% | 0.01% | +8.3% |
| MCO | Buy | MOODYS CORP | $249,000 | +21.5% | 1,047 | +4.7% | 0.01% | +8.3% |
| K | Buy | KELLOGG CO | $246,000 | +17.7% | 3,554 | +9.4% | 0.01% | +8.3% |
| UI | New | UBIQUITI INC | $242,000 | – | 1,280 | +100.0% | 0.01% | – |
| JWN | Buy | NORDSTROM INC | $214,000 | +63.4% | 5,237 | +35.0% | 0.01% | +37.5% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $206,000 | +47.1% | 2,530 | +40.6% | 0.01% | +37.5% |
| VAR | Buy | VARIAN MED SYS INC | $202,000 | +54.2% | 1,420 | +29.1% | 0.01% | +37.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $194,000 | +193.9% | 2,251 | +212.2% | 0.01% | +150.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $199,000 | +1005.6% | 337 | +921.2% | 0.01% | +900.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $188,000 | +18.2% | 1,132 | +2.9% | 0.01% | +11.1% |
| PLXS | New | PLEXUS CORP | $184,000 | – | 2,387 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $196,000 | – | 704 | +100.0% | 0.01% | – |
| KR | Buy | KROGER CO | $164,000 | +15.5% | 5,648 | +2.3% | 0.01% | +12.5% |
| ADSK | New | AUTODESK INC | $167,000 | – | 911 | +100.0% | 0.01% | – |
| OTEX | New | OPEN TEXT CORP | $177,000 | – | 4,026 | +100.0% | 0.01% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $169,000 | +17.4% | 2,842 | +4.2% | 0.01% | +12.5% |
| DFS | Buy | DISCOVER FINL SVCS | $170,000 | +8.3% | 2,005 | +3.4% | 0.01% | 0.0% |
| WY | Buy | WEYERHAEUSER CO | $173,000 | +13.1% | 5,714 | +3.3% | 0.01% | 0.0% |
| ETN | Buy | EATON CORP PLC | $173,000 | +19.3% | 1,831 | +5.0% | 0.01% | +12.5% |
| AON | Buy | AON PLC | $152,000 | +12.6% | 732 | +4.6% | 0.01% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORP | $149,000 | +18.3% | 726 | +3.7% | 0.01% | +14.3% |
| AMP | Buy | AMERIPRISE FINL INC | $149,000 | +17.3% | 895 | +3.6% | 0.01% | +14.3% |
| FDS | New | FACTSET RESH SYS INC | $148,000 | – | 552 | +100.0% | 0.01% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $152,000 | +21.6% | 659 | +9.7% | 0.01% | +14.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $152,000 | +18.8% | 1,478 | +5.1% | 0.01% | +14.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $129,000 | +8.4% | 8,162 | +4.3% | 0.01% | 0.0% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $124,000 | – | 2,500 | +100.0% | 0.01% | – |
| POWI | New | POWER INTEGRATIONS INC | $142,000 | – | 1,436 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $139,000 | – | 1,421 | +100.0% | 0.01% | – |
| NYF | Buy | ISHARES TRnew york mun etf | $118,000 | +5.4% | 2,070 | +6.2% | 0.01% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $120,000 | +10.1% | 866 | +5.9% | 0.01% | 0.0% |
| GNTX | New | GENTEX CORP | $120,000 | – | 4,142 | +100.0% | 0.01% | – |
| MS | Buy | MORGAN STANLEY | $105,000 | +32.9% | 2,061 | +10.6% | 0.01% | +20.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $108,000 | +350.0% | 311 | +314.7% | 0.01% | +500.0% |
| IP | Buy | INTL PAPER CO | $105,000 | +14.1% | 2,279 | +3.4% | 0.01% | +20.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $107,000 | +7.0% | 1,718 | +3.5% | 0.01% | 0.0% |
| CGNX | New | COGNEX CORP | $110,000 | – | 1,966 | +100.0% | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INC | $120,000 | – | 1,747 | +100.0% | 0.01% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $115,000 | +18.6% | 1,029 | +6.4% | 0.01% | 0.0% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $122,000 | +15.1% | 2,100 | +5.0% | 0.01% | 0.0% |
| SNBR | New | SLEEP NUMBER CORP | $119,000 | – | 2,409 | +100.0% | 0.01% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $106,000 | +71.0% | 890 | +61.8% | 0.01% | +50.0% |
| PAC | New | GPO AEROPORTUARIO DEL PAC SAspon adr b | $119,000 | – | 1,000 | +100.0% | 0.01% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $107,000 | – | 588 | +100.0% | 0.01% | – |
| WELL | Buy | WELLTOWER INC | $97,000 | -6.7% | 1,187 | +3.6% | 0.01% | -16.7% |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $96,000 | – | 31,785 | +100.0% | 0.01% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $90,000 | +164.7% | 4,791 | +139.6% | 0.01% | +150.0% |
| FOXA | Buy | FOX CORP | $100,000 | +29.9% | 2,690 | +9.5% | 0.01% | +25.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $87,000 | +26.1% | 1,933 | +13.7% | 0.01% | +25.0% |
| KMX | Buy | CARMAX INC | $91,000 | +3.4% | 1,042 | +4.2% | 0.01% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $68,000 | +11.5% | 456 | +16.9% | 0.00% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $69,000 | -1.4% | 976 | +4.5% | 0.00% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $78,000 | +16.4% | 1,320 | +8.7% | 0.00% | 0.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $74,000 | +19.4% | 575 | +10.8% | 0.00% | 0.0% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $74,000 | – | 620 | +100.0% | 0.00% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $76,000 | +4.1% | 433 | +8.2% | 0.00% | 0.0% |
| LANC | New | LANCASTER COLONY CORP | $84,000 | – | 527 | +100.0% | 0.00% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $63,000 | – | 399 | +100.0% | 0.00% | – |
| CI | Buy | CIGNA CORP NEW | $60,000 | +93.5% | 293 | +42.9% | 0.00% | +50.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $58,000 | +11.5% | 208 | +8.9% | 0.00% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $50,000 | +25.0% | 325 | +8.3% | 0.00% | +50.0% |
| TXT | Buy | TEXTRON INC | $59,000 | +43.9% | 1,315 | +55.6% | 0.00% | +50.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $65,000 | +8.3% | 691 | +3.8% | 0.00% | 0.0% |
| PLD | Buy | PROLOGIS INC | $52,000 | +20.9% | 582 | +15.7% | 0.00% | +50.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $54,000 | +12.5% | 931 | +11.8% | 0.00% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $66,000 | +37.5% | 4,770 | +5.2% | 0.00% | 0.0% |
| RP | New | REALPAGE INC | $52,000 | – | 960 | +100.0% | 0.00% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $50,000 | +19.0% | 349 | +16.3% | 0.00% | +50.0% |
| PEAK | New | HEALTHPEAK PPTYS INC | $59,000 | – | 1,717 | +100.0% | 0.00% | – |
| FISV | Buy | FISERV INC | $57,000 | +26.7% | 492 | +13.9% | 0.00% | 0.0% |
| PNR | Buy | PENTAIR PLC | $62,000 | +31.9% | 1,350 | +8.0% | 0.00% | 0.0% |
| FFWM | Buy | FIRST FNDTN INC | $49,000 | +226.7% | 2,816 | +181.6% | 0.00% | +200.0% |
| VSAT | New | VIASAT INC | $45,000 | – | 608 | +100.0% | 0.00% | – |
| OKE | Buy | ONEOK INC NEW | $35,000 | +20.7% | 457 | +14.2% | 0.00% | 0.0% |
| EXC | Buy | EXELON CORP | $43,000 | +168.8% | 941 | +190.4% | 0.00% | +100.0% |
| ES | New | EVERSOURCE ENERGY | $41,000 | – | 481 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $30,000 | – | 403 | +100.0% | 0.00% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $42,000 | +121.1% | 207 | +80.0% | 0.00% | +100.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $43,000 | +26.5% | 120 | +25.0% | 0.00% | 0.0% |
| STMP | New | STAMPS COM INC | $46,000 | – | 546 | +100.0% | 0.00% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $33,000 | +73.7% | 100 | +35.1% | 0.00% | +100.0% |
| LRCX | New | LAM RESEARCH CORP | $35,000 | – | 119 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $47,000 | – | 412 | +100.0% | 0.00% | – |
| L100PS | Buy | ARCONIC INC | $31,000 | +34.8% | 1,021 | +15.6% | 0.00% | +100.0% |
| COG | Buy | CABOT OIL & GAS CORP | $34,000 | +161.5% | 1,945 | +168.3% | 0.00% | +100.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $37,000 | +270.0% | 1,720 | +244.0% | 0.00% | +100.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $43,000 | +13.2% | 287 | +2.5% | 0.00% | 0.0% |
| BIIB | Buy | BIOGEN INC | $36,000 | +100.0% | 120 | +53.8% | 0.00% | +100.0% |
| GGG | New | GRACO INC | $30,000 | – | 579 | +100.0% | 0.00% | – |
| TER | Buy | TERADYNE INC | $36,000 | +28.6% | 531 | +11.8% | 0.00% | 0.0% |
| TMUS | Buy | T MOBILE US INC | $44,000 | +15.8% | 561 | +17.4% | 0.00% | 0.0% |
| GUT | Buy | GABELLI UTIL TR | $12,000 | 0.0% | 1,589 | +2.0% | 0.00% | 0.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $17,000 | +6.2% | 2,730 | +2.4% | 0.00% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $26,000 | +30.0% | 77 | +14.9% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $11,000 | +37.5% | 208 | +38.7% | 0.00% | – |
| HUM | Buy | HUMANA INC | $21,000 | +75.0% | 58 | +26.1% | 0.00% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $25,000 | +66.7% | 75 | +50.0% | 0.00% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $14,000 | +40.0% | 450 | +50.0% | 0.00% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $16,000 | +23.1% | 339 | +27.4% | 0.00% | 0.0% |
| ETSY | New | ETSY INC | $11,000 | – | 250 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $19,000 | – | 241 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCS INC | $19,000 | – | 239 | +100.0% | 0.00% | – |
| MASI | Buy | MASIMO CORP | $22,000 | +46.7% | 141 | +41.0% | 0.00% | 0.0% |
| DLR | New | DIGITAL RLTY TR INC | $28,000 | – | 235 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INCsponsored ads | $11,000 | – | 37 | +100.0% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $21,000 | -4.5% | 1,733 | +0.3% | 0.00% | 0.0% |
| NBL | Buy | NOBLE ENERGY INC | $28,000 | +27.3% | 1,122 | +12.2% | 0.00% | 0.0% |
| NUE | Buy | NUCOR CORP | $13,000 | +85.7% | 237 | +76.9% | 0.00% | – |
| PPL | Buy | PPL CORP | $23,000 | +43.8% | 649 | +29.8% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $17,000 | +183.3% | 432 | +188.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $22,000 | – | 1,309 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $25,000 | – | 210 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $11,000 | – | 40 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $16,000 | – | 177 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $20,000 | – | 566 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $17,000 | – | 162 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $18,000 | – | 382 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $25,000 | – | 550 | +100.0% | 0.00% | – |
| SPLK | Buy | SPLUNK INC | $11,000 | +83.3% | 75 | +50.0% | 0.00% | – |
| BRG | New | BLUEROCK RESIDENTIAL GRW REI | $10,000 | – | 854 | +100.0% | 0.00% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $16,000 | +23.1% | 128 | +28.0% | 0.00% | 0.0% |
| BBY | Buy | BEST BUY INC | $26,000 | +52.9% | 297 | +17.9% | 0.00% | 0.0% |
| TFC | New | TRUIST FINL CORP | $25,000 | – | 441 | +100.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $18,000 | – | 956 | +100.0% | 0.00% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $19,000 | +58.3% | 200 | +50.4% | 0.00% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $24,000 | +84.6% | 109 | +45.3% | 0.00% | 0.0% |
| VIAC | New | VIACOMCBS INCcl b | $27,000 | – | 632 | +100.0% | 0.00% | – |
| AGCO | Buy | AGCO CORP | $13,000 | +44.4% | 169 | +47.0% | 0.00% | 0.0% |
| NOV | New | NATIONAL OILWELL VARCO INC | $4,000 | – | 165 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $3,000 | – | 46 | +100.0% | 0.00% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $6,000 | +500.0% | 200 | +300.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $3,000 | – | 57 | +100.0% | 0.00% | – |
| PVH | New | PVH CORP | $6,000 | – | 53 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $6,000 | – | 43 | +100.0% | 0.00% | – |
| PNM | New | PNM RES INC | $4,000 | – | 81 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $3,000 | – | 95 | +100.0% | 0.00% | – |
| CELGRT | New | BRISTOL MYERS SQUIBB COright 12/30/2030 | $2,000 | – | 5,000 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $6,000 | – | 64 | +100.0% | 0.00% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $2,000 | – | 288 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $7,000 | – | 12 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $3,000 | – | 18 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $4,000 | – | 49 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $6,000 | – | 88 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $7,000 | – | 64 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $4,000 | – | 581 | +100.0% | 0.00% | – |
| NTAP | Buy | NETAPP INC | $4,000 | +33.3% | 59 | +5.4% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $4,000 | – | 80 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $4,000 | – | 27 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $4,000 | – | 83 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $3,000 | – | 128 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $5,000 | – | 26 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $5,000 | – | 28 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $7,000 | – | 139 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $4,000 | – | 58 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $6,000 | – | 17 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $6,000 | – | 39 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $5,000 | – | 105 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $5,000 | – | 9 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $7,000 | – | 46 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC | $3,000 | – | 142 | +100.0% | 0.00% | – |
| TPYP | Buy | MANAGED PORTFOLIO SERtortoise nram pi | $0 | – | 0 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $5,000 | – | 78 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $2,000 | – | 48 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $6,000 | – | 5 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $3,000 | – | 30 | +100.0% | 0.00% | – |
| UNM | Buy | UNUM GROUP | $8,000 | 0.0% | 264 | +0.8% | 0.00% | – |
| EGP | New | EASTGROUP PPTY INC | $4,000 | – | 33 | +100.0% | 0.00% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $5,000 | +150.0% | 500 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $3,000 | – | 12 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $7,000 | – | 12 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $2,000 | – | 179 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $4,000 | – | 54 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP | $4,000 | – | 22 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $4,000 | – | 10 | +100.0% | 0.00% | – |
| AAT | New | AMERICAN ASSETS TR INC | $5,000 | – | 103 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $4,000 | – | 46 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES | $4,000 | – | 112 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $5,000 | – | 38 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $7,000 | – | 100 | +100.0% | 0.00% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $6,000 | – | 140 | +100.0% | 0.00% | – |
| WAFD | New | WASHINGTON FED INC | $6,000 | – | 154 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $6,000 | – | 27 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $6,000 | – | 115 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $5,000 | – | 33 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $4,000 | – | 94 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $3,000 | – | 27 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $5,000 | – | 60 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $3,000 | – | 121 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $3,000 | – | 43 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP DEL | $6,000 | – | 7 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $4,000 | – | 37 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $5,000 | – | 19 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $7,000 | – | 439 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $4,000 | – | 88 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $5,000 | – | 69 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $7,000 | – | 156 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC NEW | $1,000 | – | 162 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $6,000 | – | 200 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $6,000 | – | 127 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP | $5,000 | – | 45 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $3,000 | – | 104 | +100.0% | 0.00% | – |
| ACM | New | AECOM | $5,000 | – | 109 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INC | $7,000 | – | 66 | +100.0% | 0.00% | – |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $3,000 | 0.0% | 325 | +2.8% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $3,000 | – | 190 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $4,000 | – | 27 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $4,000 | – | 10 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $3,000 | – | 19 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $5,000 | – | 43 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $3,000 | – | 75 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $6,000 | – | 24 | +100.0% | 0.00% | – |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $1,000 | 0.0% | 58 | +1.8% | 0.00% | – |
| QRVO | New | QORVO INC | $4,000 | – | 38 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $6,000 | – | 25 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $4,000 | – | 71 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $5,000 | – | 37 | +100.0% | 0.00% | – |
| LUMN | Buy | CENTURYLINK INC | $3,000 | – | 261 | +1273.7% | 0.00% | – |
| CRNC | New | CERENCE INC | $2,000 | – | 71 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,000 | – | 1,317 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $3,000 | – | 62 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-18
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.