$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $7,863,000 | – | 184,221 | +100.0% | 0.41% | – |
| BCML | New | BAYCOM CORP | $2,331,000 | – | 102,500 | +100.0% | 0.12% | – |
| DEEP | New | ETF SER SOLUTIONSdeep value etf | $2,026,000 | – | 62,045 | +100.0% | 0.11% | – |
| BRMK | New | BROADMARK RLTY CAP INC | $1,684,000 | – | 132,054 | +100.0% | 0.09% | – |
| TM | New | TOYOTA MOTOR CORP | $459,000 | – | 3,265 | +100.0% | 0.02% | – |
| UI | New | UBIQUITI INC | $242,000 | – | 1,280 | +100.0% | 0.01% | – |
| PLXS | New | PLEXUS CORP | $184,000 | – | 2,387 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $196,000 | – | 704 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $167,000 | – | 911 | +100.0% | 0.01% | – |
| OTEX | New | OPEN TEXT CORP | $177,000 | – | 4,026 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $148,000 | – | 552 | +100.0% | 0.01% | – |
| 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% | – |
| GNTX | New | GENTEX CORP | $120,000 | – | 4,142 | +100.0% | 0.01% | – |
| 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% | – |
| SNBR | New | SLEEP NUMBER CORP | $119,000 | – | 2,409 | +100.0% | 0.01% | – |
| 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% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $96,000 | – | 31,785 | +100.0% | 0.01% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $74,000 | – | 620 | +100.0% | 0.00% | – |
| 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% | – |
| RP | New | REALPAGE INC | $52,000 | – | 960 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PPTYS INC | $59,000 | – | 1,717 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INC | $45,000 | – | 608 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $41,000 | – | 481 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $30,000 | – | 403 | +100.0% | 0.00% | – |
| STMP | New | STAMPS COM INC | $46,000 | – | 546 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $35,000 | – | 119 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $47,000 | – | 412 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $30,000 | – | 579 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BRG | New | BLUEROCK RESIDENTIAL GRW REI | $10,000 | – | 854 | +100.0% | 0.00% | – |
| 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% | – |
| VIAC | New | VIACOMCBS INCcl b | $27,000 | – | 632 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| EGP | New | EASTGROUP PPTY INC | $4,000 | – | 33 | +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% | – |
| 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% | – |
| 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% | – |
| 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.