$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 26.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $55,866,000 | +28.4% | 190,247 | -2.1% | 2.94% | +16.9% |
| MSFT | Sell | MICROSOFT CORP | $51,081,000 | +11.9% | 323,910 | -1.4% | 2.69% | +1.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $32,385,000 | +7.5% | 100,617 | -0.9% | 1.70% | -2.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $28,486,000 | +0.7% | 96,919 | -1.3% | 1.50% | -8.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $27,863,000 | +18.2% | 199,880 | -0.2% | 1.47% | +7.7% |
| XOM | Sell | EXXON MOBIL CORP | $27,289,000 | -4.7% | 391,069 | -3.6% | 1.44% | -13.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $25,722,000 | +12.4% | 176,337 | -0.3% | 1.35% | +2.3% |
| HD | Sell | HOME DEPOT INC | $20,024,000 | -7.1% | 91,694 | -1.2% | 1.05% | -15.3% |
| NEE | Sell | NEXTERA ENERGY INC | $19,768,000 | +2.9% | 81,633 | -1.0% | 1.04% | -6.3% |
| BA | Sell | BOEING CO | $19,699,000 | -15.3% | 60,472 | -1.1% | 1.04% | -22.8% |
| ABT | Sell | ABBOTT LABS | $18,685,000 | +0.6% | 215,116 | -3.1% | 0.98% | -8.3% |
| PEP | Sell | PEPSICO INC | $18,665,000 | -1.5% | 136,573 | -1.2% | 0.98% | -10.2% |
| NKE | Sell | NIKE INCcl b | $18,451,000 | +7.8% | 182,123 | -0.0% | 0.97% | -1.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $17,267,000 | +22.0% | 297,203 | -2.4% | 0.91% | +11.1% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $17,100,000 | +12.0% | 359,549 | -1.5% | 0.90% | +2.0% |
| UNP | Sell | UNION PACIFIC CORP | $16,699,000 | +10.1% | 92,366 | -1.3% | 0.88% | +0.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $15,862,000 | +5.4% | 42,257 | -1.0% | 0.84% | -4.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $15,509,000 | +7.9% | 264,662 | -1.3% | 0.82% | -1.7% |
| PG | Sell | PROCTER & GAMBLE CO | $14,397,000 | -0.4% | 115,264 | -0.8% | 0.76% | -9.2% |
| BLK | Sell | BLACKROCK INC | $13,928,000 | +7.4% | 27,706 | -4.8% | 0.73% | -2.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $13,745,000 | +6.1% | 197,943 | -0.4% | 0.72% | -3.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $11,647,000 | +3.1% | 107,673 | -1.3% | 0.61% | -6.1% |
| AMGN | Sell | AMGEN INC | $11,432,000 | +23.8% | 47,421 | -0.6% | 0.60% | +12.7% |
| MMM | Sell | 3M CO | $10,916,000 | +4.6% | 61,873 | -2.6% | 0.58% | -4.6% |
| CMI | Sell | CUMMINS INC | $10,199,000 | +7.7% | 56,990 | -2.1% | 0.54% | -1.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $10,163,000 | +9.2% | 61,342 | -0.3% | 0.54% | -0.6% |
| LOW | Sell | LOWES COS INC | $9,903,000 | +7.0% | 82,687 | -1.7% | 0.52% | -2.6% |
| FFC | Sell | FLAHERTY & CRUMRIN PFD & INM | $8,951,000 | +3.3% | 412,687 | -0.2% | 0.47% | -6.0% |
| DHR | Sell | DANAHER CORPORATION | $8,581,000 | +6.2% | 55,908 | -0.1% | 0.45% | -3.2% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $8,493,000 | -0.3% | 565,839 | -0.2% | 0.45% | -9.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $8,484,000 | +4.2% | 49,757 | -1.4% | 0.45% | -5.1% |
| GLD | Sell | SPDR GOLD TRUST | $8,294,000 | +2.9% | 58,041 | -0.0% | 0.44% | -6.2% |
| MCD | Sell | MCDONALDS CORP | $8,110,000 | -12.4% | 41,040 | -4.8% | 0.43% | -20.2% |
| MA | Sell | MASTERCARD INCcl a | $8,074,000 | +5.4% | 27,041 | -4.1% | 0.42% | -4.1% |
| T | Sell | AT&T INC | $7,064,000 | -0.9% | 180,768 | -4.1% | 0.37% | -9.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $7,035,000 | +7.5% | 28,730 | -5.4% | 0.37% | -2.1% |
| CERN | Sell | CERNER CORP | $6,171,000 | +6.3% | 84,083 | -1.3% | 0.32% | -3.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,948,000 | -8.0% | 86,399 | -1.8% | 0.31% | -16.3% |
| EMR | Sell | EMERSON ELEC CO | $5,773,000 | +13.4% | 75,705 | -0.6% | 0.30% | +3.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $5,515,000 | +19.4% | 46,956 | -1.7% | 0.29% | +8.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,471,000 | +7.6% | 101,789 | -0.1% | 0.29% | -2.0% |
| EOG | Sell | EOG RES INC | $5,196,000 | +4.0% | 62,039 | -7.9% | 0.27% | -5.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $5,207,000 | +4.1% | 40,359 | -1.1% | 0.27% | -5.2% |
| SRE | Sell | SEMPRA ENERGY | $5,128,000 | +1.9% | 33,856 | -0.7% | 0.27% | -7.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $5,051,000 | +10.5% | 87,268 | -1.3% | 0.27% | +0.8% |
| BP | Sell | BP PLCsponsored adr | $4,782,000 | -1.4% | 126,715 | -0.8% | 0.25% | -10.0% |
| TGT | Sell | TARGET CORP | $4,748,000 | +19.3% | 37,036 | -0.5% | 0.25% | +8.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,713,000 | -5.1% | 50,791 | -4.6% | 0.25% | -13.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,640,000 | +0.1% | 49,662 | -3.1% | 0.24% | -9.0% |
| PFE | Sell | PFIZER INC | $4,194,000 | +6.4% | 107,036 | -2.5% | 0.22% | -3.1% |
| BDX | Sell | BECTON DICKINSON & CO | $3,819,000 | +6.9% | 14,043 | -0.6% | 0.20% | -2.9% |
| EA | Sell | ELECTRONIC ARTS INC | $3,783,000 | +6.0% | 35,183 | -3.6% | 0.20% | -3.4% |
| ORCL | Sell | ORACLE CORP | $3,558,000 | -4.9% | 67,165 | -1.2% | 0.19% | -13.4% |
| FAST | Sell | FASTENAL CO | $3,526,000 | +12.0% | 95,434 | -0.9% | 0.19% | +2.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $3,338,000 | +11.1% | 15,583 | -0.0% | 0.18% | +1.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,970,000 | +4.4% | 23,858 | -0.9% | 0.16% | -4.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,931,000 | -13.5% | 45,655 | -3.9% | 0.15% | -21.4% |
| KLAC | Sell | KLA CORPORATION | $2,823,000 | +11.7% | 15,843 | -0.1% | 0.15% | +2.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,625,000 | +7.9% | 14,715 | -0.4% | 0.14% | -2.1% |
| ABBV | Sell | ABBVIE INC | $2,407,000 | +13.8% | 27,188 | -2.7% | 0.13% | +4.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,384,000 | +9.8% | 28,021 | -2.0% | 0.13% | +0.8% |
| TIP | Sell | ISHARES TRtips bd etf | $2,260,000 | -4.7% | 19,391 | -4.9% | 0.12% | -13.1% |
| MTB | Sell | M & T BK CORP | $2,151,000 | +5.8% | 12,670 | -1.6% | 0.11% | -3.4% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $2,126,000 | +1.6% | 45,910 | -1.8% | 0.11% | -7.4% |
| GE | Sell | GENERAL ELECTRIC CO | $2,084,000 | +21.4% | 186,733 | -2.7% | 0.11% | +11.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,977,000 | -8.1% | 14,746 | -0.4% | 0.10% | -16.1% |
| PXD | Sell | PIONEER NAT RES CO | $1,978,000 | +8.7% | 13,065 | -9.7% | 0.10% | -1.0% |
| ADBE | Sell | ADOBE INC | $1,879,000 | +15.1% | 5,696 | -3.6% | 0.10% | +5.3% |
| MO | Sell | ALTRIA GROUP INC | $1,825,000 | +20.6% | 36,558 | -1.2% | 0.10% | +10.3% |
| MYL | Sell | MYLAN N V | $1,780,000 | -13.0% | 88,565 | -14.4% | 0.09% | -20.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,766,000 | -0.6% | 15,919 | -1.8% | 0.09% | -9.7% |
| SJM | Sell | SMUCKER J M CO | $1,636,000 | -5.7% | 15,714 | -0.3% | 0.09% | -14.0% |
| EVR | Sell | EVERCORE INCclass a | $1,611,000 | -9.1% | 21,555 | -2.6% | 0.08% | -16.7% |
| OMC | Sell | OMNICOM GROUP INC | $1,600,000 | +1.9% | 19,751 | -1.5% | 0.08% | -7.7% |
| DJCO | Sell | DAILY JOURNAL CORP | $1,597,000 | +7.5% | 5,500 | -8.3% | 0.08% | -2.3% |
| NVDA | Sell | NVIDIA CORP | $1,535,000 | +17.8% | 6,523 | -12.9% | 0.08% | +8.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,511,000 | -12.4% | 37,119 | -5.5% | 0.08% | -20.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,434,000 | -3.6% | 74,169 | -0.7% | 0.08% | -12.8% |
| FTV | Sell | FORTIVE CORP | $1,418,000 | +0.6% | 18,557 | -9.7% | 0.08% | -7.4% |
| DOCU | Sell | DOCUSIGN INC | $1,401,000 | +8.8% | 18,905 | -9.1% | 0.07% | 0.0% |
| DOW | Sell | DOW INC | $1,365,000 | +14.1% | 24,940 | -0.7% | 0.07% | +4.3% |
| HAL | Sell | HALLIBURTON CO | $1,297,000 | +19.8% | 53,019 | -7.7% | 0.07% | +7.9% |
| MSCI | Sell | MSCI INC | $1,282,000 | +10.9% | 4,966 | -6.5% | 0.07% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,279,000 | +6.9% | 26,255 | -2.8% | 0.07% | -2.9% |
| GILD | Sell | GILEAD SCIENCES INC | $1,281,000 | -12.8% | 19,720 | -14.9% | 0.07% | -21.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,192,000 | +1.8% | 26,574 | -7.2% | 0.06% | -7.4% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,186,000 | +2.5% | 24,801 | -5.0% | 0.06% | -7.5% |
| FDX | Sell | FEDEX CORP | $1,116,000 | -14.5% | 7,383 | -17.6% | 0.06% | -21.3% |
| ALC | Sell | ALCON INC | $1,084,000 | -3.0% | 19,155 | -0.1% | 0.06% | -12.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $931,000 | +8.5% | 5,295 | -1.5% | 0.05% | -2.0% |
| CSX | Sell | CSX CORP | $851,000 | +3.7% | 11,754 | -0.8% | 0.04% | -4.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $801,000 | +6.2% | 6,577 | -0.4% | 0.04% | -4.5% |
| PSX | Sell | PHILLIPS 66 | $707,000 | +7.4% | 6,349 | -1.1% | 0.04% | -2.6% |
| SLB | Sell | SCHLUMBERGER LTD | $703,000 | -18.1% | 17,498 | -30.3% | 0.04% | -26.0% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $580,000 | -14.5% | 36,794 | -14.0% | 0.03% | -20.5% |
| CTVA | Sell | CORTEVA INC | $567,000 | -12.1% | 19,166 | -16.8% | 0.03% | -18.9% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $537,000 | -1.1% | 10,550 | -0.9% | 0.03% | -9.7% |
| DVY | Sell | ISHARES TRselect divid etf | $537,000 | +3.3% | 5,079 | -0.5% | 0.03% | -6.7% |
| WMB | Sell | WILLIAMS COS INC DEL | $509,000 | -16.7% | 21,455 | -15.5% | 0.03% | -22.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $506,000 | -1.7% | 8,430 | -3.1% | 0.03% | -10.0% |
| TXN | Sell | TEXAS INSTRS INC | $496,000 | -1.4% | 3,863 | -0.8% | 0.03% | -10.3% |
| TSLA | Sell | TESLA INC | $471,000 | +65.8% | 1,127 | -4.2% | 0.02% | +56.2% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $450,000 | -3.2% | 3,995 | -2.8% | 0.02% | -11.1% |
| BAX | Sell | BAXTER INTL INC | $446,000 | -11.3% | 5,336 | -7.3% | 0.02% | -20.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $387,000 | +5.7% | 2,833 | -0.7% | 0.02% | -4.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $387,000 | +10.9% | 1,822 | -1.4% | 0.02% | 0.0% |
| CAT | Sell | CATERPILLAR INC DEL | $365,000 | +15.1% | 2,470 | -1.4% | 0.02% | +5.6% |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $346,000 | -36.3% | 14,750 | -40.4% | 0.02% | -41.9% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $342,000 | -7.3% | 8,814 | -5.7% | 0.02% | -14.3% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $317,000 | -5.4% | 2,500 | -12.1% | 0.02% | -10.5% |
| L | Sell | LOEWS CORP | $315,000 | +0.6% | 6,000 | -1.2% | 0.02% | -5.6% |
| O | Sell | REALTY INCOME CORP | $297,000 | -9.5% | 4,030 | -5.6% | 0.02% | -15.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $308,000 | +14.5% | 4,455 | -4.3% | 0.02% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $263,000 | -12.9% | 874 | -5.4% | 0.01% | -17.6% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $221,000 | +2.3% | 11,900 | -4.4% | 0.01% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $227,000 | -3.4% | 2,803 | -3.4% | 0.01% | -14.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $215,000 | +7.5% | 2,296 | -2.4% | 0.01% | -8.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $209,000 | -5.0% | 1,634 | -5.2% | 0.01% | -15.4% |
| AGN | Sell | ALLERGAN PLC | $181,000 | +9.0% | 949 | -3.6% | 0.01% | 0.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $164,000 | +1.2% | 848 | -5.6% | 0.01% | 0.0% |
| TPC | Sell | TUTOR PERINI CORP | $156,000 | -12.8% | 12,115 | -3.3% | 0.01% | -20.0% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $141,000 | +2.9% | 4,400 | -4.3% | 0.01% | -12.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $134,000 | -50.0% | 648 | -51.8% | 0.01% | -53.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $127,000 | -18.6% | 925 | -15.8% | 0.01% | -22.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $132,000 | -14.3% | 3,204 | -7.7% | 0.01% | -22.2% |
| CLGX | Sell | CORELOGIC INC | $124,000 | -10.8% | 2,832 | -5.5% | 0.01% | -12.5% |
| HPQ | Sell | HP INC | $109,000 | -1.8% | 5,325 | -9.6% | 0.01% | 0.0% |
| WAB | Sell | WABTEC CORP | $108,000 | +4.9% | 1,392 | -3.3% | 0.01% | 0.0% |
| F | Sell | FORD MTR CO DEL | $88,000 | -14.6% | 9,450 | -15.6% | 0.01% | -16.7% |
| FAF | Sell | FIRST AMERN FINL CORP | $87,000 | -26.3% | 1,500 | -25.0% | 0.01% | -28.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $92,000 | -13.2% | 1,518 | -13.1% | 0.01% | -16.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $97,000 | +10.2% | 761 | -5.1% | 0.01% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $101,000 | -85.1% | 2,150 | -90.8% | 0.01% | -87.2% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $86,000 | -14.0% | 300 | -18.9% | 0.01% | -16.7% |
| MORN | Sell | MORNINGSTAR INC | $73,000 | -6.4% | 485 | -9.3% | 0.00% | -20.0% |
| SYY | Sell | SYSCO CORP | $76,000 | -18.3% | 883 | -24.3% | 0.00% | -20.0% |
| TWTR | Sell | TWITTER INC | $60,000 | -40.6% | 1,869 | -23.7% | 0.00% | -50.0% |
| MPC | Sell | MARATHON PETE CORP | $54,000 | -18.2% | 898 | -17.3% | 0.00% | -25.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $49,000 | -18.3% | 950 | -12.0% | 0.00% | 0.0% |
| DGT | Sell | SPDR SERIES TRUSTglb dow etf | $51,000 | -8.9% | 571 | -14.9% | 0.00% | 0.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $34,000 | -2.9% | 220 | -10.9% | 0.00% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $36,000 | -14.3% | 608 | -11.1% | 0.00% | 0.0% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $36,000 | -25.0% | 2,100 | -8.7% | 0.00% | -33.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $41,000 | -22.6% | 380 | -29.9% | 0.00% | -33.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $47,000 | -40.5% | 616 | -44.8% | 0.00% | -60.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $34,000 | -26.1% | 1,000 | -31.4% | 0.00% | -33.3% |
| BKI | Sell | BLACK KNIGHT INC | $32,000 | -15.8% | 500 | -20.6% | 0.00% | 0.0% |
| XLNX | Sell | XILINX INC | $32,000 | -11.1% | 325 | -13.1% | 0.00% | 0.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $46,000 | +7.0% | 2,335 | -5.8% | 0.00% | 0.0% |
| PI | Sell | IMPINJ INC | $16,000 | -30.4% | 600 | -20.0% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $27,000 | -27.0% | 1,425 | -26.0% | 0.00% | -50.0% |
| LEN | Sell | LENNAR CORPcl a | $20,000 | -51.2% | 350 | -52.5% | 0.00% | -50.0% |
| DISCA | Sell | DISCOVERY INC | $20,000 | -25.9% | 617 | -40.1% | 0.00% | -50.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $11,000 | -47.6% | 300 | -57.2% | 0.00% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $17,000 | -22.7% | 502 | -30.6% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $12,000 | -25.0% | 297 | -30.8% | 0.00% | 0.0% |
| CDW | Sell | CDW CORP | $16,000 | -27.3% | 113 | -36.5% | 0.00% | 0.0% |
| TPR | Sell | TAPESTRY INC | $11,000 | -45.0% | 400 | -48.0% | 0.00% | 0.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $10,000 | -16.7% | 350 | -12.5% | 0.00% | 0.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $14,000 | -54.8% | 82 | -57.5% | 0.00% | -50.0% |
| WTR | Sell | AQUA AMERICA INC | $16,000 | -36.0% | 350 | -37.3% | 0.00% | 0.0% |
| APA | Sell | APACHE CORP | $11,000 | -83.6% | 448 | -82.9% | 0.00% | -75.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $26,000 | -18.8% | 1,000 | -30.1% | 0.00% | -50.0% |
| LXU | Exit | LSB INDS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -128 | -100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -20 | -100.0% | 0.00% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $8,000 | 0.0% | 51 | -10.5% | 0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -475 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -300 | -100.0% | 0.00% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -142 | -100.0% | 0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $4,000 | -33.3% | 1,785 | -35.8% | 0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -312 | -100.0% | 0.00% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -514 | -100.0% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO INC | $4,000 | -50.0% | 21 | -58.0% | 0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -59 | -100.0% | 0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $2,000 | -50.0% | 2,100 | -36.4% | 0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -75 | -100.0% | 0.00% | – |
| MNTX | Sell | MANITEX INTL INC | $8,000 | -38.5% | 1,300 | -33.3% | 0.00% | -100.0% |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -500 | -100.0% | 0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -891 | -100.0% | 0.00% | – |
| TSN | Sell | TYSON FOODS INCcl a | $4,000 | -55.6% | 46 | -57.8% | 0.00% | -100.0% |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -41 | -100.0% | 0.00% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $5,000 | -70.6% | 192 | -74.5% | 0.00% | -100.0% |
| TEX | Exit | TEREX CORP NEW | $0 | – | -315 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED AIRLINES HLDGS INC | $0 | – | -46 | -100.0% | 0.00% | – |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $1,000 | 0.0% | 18 | -40.0% | 0.00% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -6 | -100.0% | 0.00% | – |
| CNTTQ | Exit | CANNTRUST HLDGS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $0 | -100.0% | 7 | -53.3% | 0.00% | – |
| LDOS | Sell | LEIDOS HLDGS INC | $4,000 | -60.0% | 41 | -65.5% | 0.00% | -100.0% |
| DX | Exit | DYNEX CAP INC | $0 | – | -66 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -173 | -100.0% | 0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -151 | -100.0% | 0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -192 | -100.0% | 0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -300 | -100.0% | 0.00% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -197 | -100.0% | 0.00% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -250 | -100.0% | 0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -143 | -100.0% | 0.00% | – |
| FL | Sell | FOOT LOCKER INC | $4,000 | -60.0% | 98 | -59.3% | 0.00% | -100.0% |
| INUV | Exit | INUVO INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $8,000 | -63.6% | 621 | -73.5% | 0.00% | -100.0% |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $0 | – | 2 | -60.0% | 0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -206 | -100.0% | 0.00% | – |
| ADNT | Sell | ADIENT PLC | $4,000 | 0.0% | 165 | -9.3% | 0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -900 | -100.0% | 0.00% | – |
| M | Exit | MACYS INC | $0 | – | -239 | -100.0% | 0.00% | – |
| FTI | Sell | TECHNIPFMC PLC | $2,000 | -81.8% | 112 | -74.5% | 0.00% | -100.0% |
| RIG | Sell | TRANSOCEAN LTD | $6,000 | +50.0% | 805 | -19.5% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $4,000 | -20.0% | 338 | -2.3% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC | $0 | – | 35 | -30.0% | 0.00% | – |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUPcl a | $0 | – | -500 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -122 | -100.0% | 0.00% | – |
| CDK | Sell | CDK GLOBAL INC | $6,000 | -33.3% | 110 | -40.5% | 0.00% | -100.0% |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -100 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -840 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -110 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -135 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -141 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -250 | -100.0% | -0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -515 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -200 | -100.0% | -0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -440 | -100.0% | -0.00% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -1,070 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -695 | -100.0% | -0.00% | – |
| IBA | Exit | INDUSTRIAS BACHOCO S A B DEspon adr b | $0 | – | -210 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -215 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -240 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -250 | -100.0% | -0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -1,493 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -600 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -2,509 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -1,616 | -100.0% | -0.00% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -5,750 | -100.0% | -0.00% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -3,287 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -465 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -5,000 | -100.0% | -0.01% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -8,125 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -32,147 | -100.0% | -0.18% | – |
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.