$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 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJW | SJW GROUP | $132,351,000 | +4.1% | 1,862,519 | 0.0% | 6.97% | -5.2% | |
| AVY | AVERY DENNISON CORP | $2,827,000 | +15.2% | 21,613 | 0.0% | 0.15% | +4.9% | |
| LECO | LINCOLN ELEC HLDGS INC | $1,886,000 | +11.5% | 19,500 | 0.0% | 0.10% | +1.0% | |
| UN | UNILEVER N V | $1,589,000 | -4.3% | 27,654 | 0.0% | 0.08% | -12.5% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $1,499,000 | +5.6% | 38,800 | 0.0% | 0.08% | -3.7% | |
| MCA | BLACKROCK MUNIYIELD CALI QLT | $1,087,000 | -1.3% | 76,500 | 0.0% | 0.06% | -10.9% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,075,000 | +7.6% | 6,492 | 0.0% | 0.06% | -1.7% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $1,066,000 | +8.4% | 7,213 | 0.0% | 0.06% | -1.8% | |
| REXR | REXFORD INDL RLTY INC | $1,073,000 | +3.8% | 23,500 | 0.0% | 0.06% | -6.7% | |
| DEO | DIAGEO P L Cspon adr new | $1,069,000 | +3.0% | 6,350 | 0.0% | 0.06% | -6.7% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,036,000 | +13.8% | 11,300 | 0.0% | 0.06% | +3.8% | |
| SRCL | STERICYCLE INC | $984,000 | +25.2% | 15,425 | 0.0% | 0.05% | +15.6% | |
| STT | STATE STR CORP | $988,000 | +33.7% | 12,492 | 0.0% | 0.05% | +20.9% | |
| BX | BLACKSTONE GROUP INC | $884,000 | +14.5% | 15,800 | 0.0% | 0.05% | +4.4% | |
| BKNG | BOOKING HLDGS INC | $873,000 | +4.7% | 425 | 0.0% | 0.05% | -4.2% | |
| EBAY | EBAY INC | $819,000 | -7.4% | 22,683 | 0.0% | 0.04% | -15.7% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $739,000 | +10.0% | 24,000 | 0.0% | 0.04% | 0.0% | |
| IVV | ISHARES TRcore s&p500 etf | $655,000 | +8.3% | 2,025 | 0.0% | 0.03% | -2.9% | |
| NWSA | NEWS CORP NEWcl a | $636,000 | +1.6% | 45,000 | 0.0% | 0.03% | -8.3% | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $599,000 | +17.5% | 17,500 | 0.0% | 0.03% | +10.3% | |
| FLAHERTY & CRUMRINE DYN PFD | $615,000 | +2.5% | 23,000 | 0.0% | 0.03% | -8.6% | ||
| TIF | TIFFANY & CO NEW | $572,000 | +44.4% | 4,278 | 0.0% | 0.03% | +30.4% | |
| BK | BANK NEW YORK MELLON CORP | $500,000 | +11.4% | 9,933 | 0.0% | 0.03% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $477,000 | +6.5% | 8,000 | 0.0% | 0.02% | -3.8% | |
| WPC | W P CAREY INC | $460,000 | -10.7% | 5,750 | 0.0% | 0.02% | -20.0% | |
| PFO | FLAHERTY & CRUMRIN PFD & INM | $461,000 | +0.9% | 37,408 | 0.0% | 0.02% | -7.7% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $436,000 | +12.7% | 550 | 0.0% | 0.02% | +4.5% | |
| NATI | NATIONAL INSTRS CORP | $433,000 | +0.9% | 10,225 | 0.0% | 0.02% | -8.0% | |
| CABO | CABLE ONE INC | $409,000 | +18.6% | 275 | 0.0% | 0.02% | +10.0% | |
| HYS | PIMCO ETF TR0-5 high yield | $364,000 | 0.0% | 3,645 | 0.0% | 0.02% | -9.5% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $355,000 | -1.4% | 12,600 | 0.0% | 0.02% | -9.5% | |
| ALB | ALBEMARLE CORP | $360,000 | +5.3% | 4,925 | 0.0% | 0.02% | -5.0% | |
| GRA | GRACE W R & CO DEL NEW | $367,000 | +4.9% | 5,250 | 0.0% | 0.02% | -5.0% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $304,000 | +5.2% | 1,607 | 0.0% | 0.02% | -5.9% | |
| IJH | ISHARES TRcore s&p mcp etf | $291,000 | +6.6% | 1,412 | 0.0% | 0.02% | -6.2% | |
| SEE | SEALED AIR CORP NEW | $291,000 | -4.0% | 7,294 | 0.0% | 0.02% | -16.7% | |
| MFC | MANULIFE FINL CORP | $285,000 | +10.5% | 14,055 | 0.0% | 0.02% | 0.0% | |
| AFL | AFLAC INC | $272,000 | +1.1% | 5,150 | 0.0% | 0.01% | -12.5% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $275,000 | +9.6% | 7,471 | 0.0% | 0.01% | -6.7% | |
| ITT | ITT INC | $246,000 | +21.2% | 3,325 | 0.0% | 0.01% | +8.3% | |
| ABB | ABB LTDsponsored adr | $222,000 | +22.7% | 9,225 | 0.0% | 0.01% | +20.0% | |
| PFD | FLAHERTY & CRUMRIN PFD & INM | $235,000 | +4.4% | 15,100 | 0.0% | 0.01% | -7.7% | |
| MBB | ISHARES TRmbs etf | $219,000 | 0.0% | 2,024 | 0.0% | 0.01% | -7.7% | |
| YUM | YUM BRANDS INC | $228,000 | -10.9% | 2,259 | 0.0% | 0.01% | -20.0% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $202,000 | +5.8% | 2,896 | 0.0% | 0.01% | 0.0% | |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $212,000 | +20.5% | 272 | 0.0% | 0.01% | +10.0% | |
| SLV | ISHARES SILVER TRUSTishares | $195,000 | +4.8% | 11,700 | 0.0% | 0.01% | -9.1% | |
| VHT | VANGUARD WORLD FDShealth car etf | $192,000 | +14.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| USMV | ISHARES TRmsci min vol etf | $182,000 | +2.2% | 2,775 | 0.0% | 0.01% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $196,000 | +8.3% | 1,200 | 0.0% | 0.01% | 0.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $180,000 | +4.0% | 3,045 | 0.0% | 0.01% | -10.0% | |
| GHC | GRAHAM HLDGS CO | $176,000 | -3.3% | 275 | 0.0% | 0.01% | -18.2% | |
| LYFT | LYFT INC | $161,000 | +5.2% | 3,751 | 0.0% | 0.01% | -11.1% | |
| TLT | ISHARES TR20 yr tr bd etf | $148,000 | -5.7% | 1,096 | 0.0% | 0.01% | -11.1% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $149,000 | -13.4% | 1,811 | 0.0% | 0.01% | -20.0% | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $153,000 | -7.8% | 3,000 | 0.0% | 0.01% | -20.0% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $151,000 | -1.3% | 1,735 | 0.0% | 0.01% | -11.1% | |
| SRLN | SSGA ACTIVE ETF TRblkstn gsosrln | $129,000 | 0.0% | 2,775 | 0.0% | 0.01% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $127,000 | +6.7% | 746 | 0.0% | 0.01% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $133,000 | +7.3% | 8,332 | 0.0% | 0.01% | 0.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $137,000 | -0.7% | 958 | 0.0% | 0.01% | -12.5% | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $128,000 | -0.8% | 2,452 | 0.0% | 0.01% | 0.0% | |
| ST | SENSATA TECHNOLOGIES HLDNG P | $135,000 | +8.0% | 2,500 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $106,000 | -2.8% | 1,146 | 0.0% | 0.01% | 0.0% | |
| JPC | NUVEEN PFD & INCM OPPORTNYS | $105,000 | +4.0% | 10,052 | 0.0% | 0.01% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $111,000 | +5.7% | 2,319 | 0.0% | 0.01% | 0.0% | |
| PAYC | PAYCOM SOFTWARE INC | $119,000 | +26.6% | 450 | 0.0% | 0.01% | +20.0% | |
| TTE | TOTAL S Asponsored ads | $112,000 | +6.7% | 2,025 | 0.0% | 0.01% | 0.0% | |
| SMMU | PIMCO ETF TRshtrm mun bd act | $106,000 | 0.0% | 2,100 | 0.0% | 0.01% | 0.0% | |
| PXF | INVESCO EXCHNG TRADED FD TRftse rafi dev | $107,000 | +7.0% | 2,511 | 0.0% | 0.01% | 0.0% | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $119,000 | +17.8% | 5,250 | 0.0% | 0.01% | 0.0% | |
| JLL | JONES LANG LASALLE INC | $119,000 | +25.3% | 683 | 0.0% | 0.01% | +20.0% | |
| FPE | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $105,000 | +1.9% | 5,214 | 0.0% | 0.01% | 0.0% | |
| EMLP | FIRST TR EXCHANGE TRADED FDno amer energy | $107,000 | 0.0% | 4,180 | 0.0% | 0.01% | 0.0% | |
| HEFA | ISHARES TRhdg msci eafe | $119,000 | +1.7% | 3,900 | 0.0% | 0.01% | -14.3% | |
| HSC | HARSCO CORP | $115,000 | +21.1% | 5,000 | 0.0% | 0.01% | +20.0% | |
| IGIB | ISHARES TRintrm tr crp etf | $101,000 | 0.0% | 1,740 | 0.0% | 0.01% | -16.7% | |
| INDA | ISHARES TRmsci india etf | $88,000 | +4.8% | 2,500 | 0.0% | 0.01% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $94,000 | +3.3% | 750 | 0.0% | 0.01% | 0.0% | |
| IYJ | ISHARES TRus industrials | $96,000 | +5.5% | 575 | 0.0% | 0.01% | 0.0% | |
| GLDM | WORLD GOLD TRspdr gld minis | $98,000 | +2.1% | 6,500 | 0.0% | 0.01% | -16.7% | |
| AGG | ISHARES TRcore us aggbd et | $90,000 | -1.1% | 800 | 0.0% | 0.01% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $90,000 | +1.1% | 995 | 0.0% | 0.01% | 0.0% | |
| UNFI | UNITED NAT FOODS INC | $88,000 | -23.5% | 10,000 | 0.0% | 0.01% | -28.6% | |
| MKL | MARKEL CORP | $91,000 | -4.2% | 80 | 0.0% | 0.01% | 0.0% | |
| ELD | WISDOMTREE TRem lcl debt fd | $100,000 | +5.3% | 2,775 | 0.0% | 0.01% | 0.0% | |
| SHOP | SHOPIFY INCcl a | $103,000 | +27.2% | 260 | 0.0% | 0.01% | 0.0% | |
| MTRN | MATERION CORP | $89,000 | -3.3% | 1,500 | 0.0% | 0.01% | 0.0% | |
| NFLX | NETFLIX INC | $97,000 | +21.2% | 300 | 0.0% | 0.01% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $75,000 | +11.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| AJX | GREAT AJAX CORP | $67,000 | -4.3% | 4,500 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $77,000 | +2.7% | 800 | 0.0% | 0.00% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $84,000 | +13.5% | 825 | 0.0% | 0.00% | 0.0% | |
| PZZA | PAPA JOHNS INTL INC | $73,000 | +19.7% | 1,156 | 0.0% | 0.00% | 0.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $83,000 | +7.8% | 3,050 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFIsponsored adr | $84,000 | +7.7% | 1,675 | 0.0% | 0.00% | -20.0% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $70,000 | -4.1% | 48 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARES INCmsci cda etf | $75,000 | +4.2% | 2,500 | 0.0% | 0.00% | 0.0% | |
| EWG | ISHARES INCmsci germany etf | $74,000 | +10.4% | 2,500 | 0.0% | 0.00% | 0.0% | |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $77,000 | +4.1% | 550 | 0.0% | 0.00% | 0.0% | |
| HA | HAWAIIAN HOLDINGS INC | $79,000 | +11.3% | 2,700 | 0.0% | 0.00% | 0.0% | |
| JEF | JEFFERIES FINL GROUP INC | $80,000 | +15.9% | 3,731 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC | $67,000 | -1.5% | 1,025 | 0.0% | 0.00% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $82,000 | 0.0% | 900 | 0.0% | 0.00% | -20.0% | |
| ENB | ENBRIDGE INC | $80,000 | +12.7% | 2,014 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP | $70,000 | +20.7% | 3,532 | 0.0% | 0.00% | +33.3% | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $68,000 | +6.2% | 743 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $75,000 | +11.9% | 5,500 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $54,000 | +1.9% | 1,869 | 0.0% | 0.00% | 0.0% | |
| TARO | TARO PHARMACEUTICAL INDS LTD | $66,000 | +15.8% | 750 | 0.0% | 0.00% | 0.0% | |
| SBRA | SABRA HEALTH CARE REIT INC | $53,000 | -7.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| FXB | INVESCO CURNCYSHS BRIT PND Sbrit poun strl | $55,000 | +7.8% | 425 | 0.0% | 0.00% | 0.0% | |
| PDN | INVESCO EXCHNG TRADED FD TRftse rafi sml | $63,000 | +8.6% | 1,967 | 0.0% | 0.00% | 0.0% | |
| BOND | PIMCO ETF TRactive bd etf | $66,000 | 0.0% | 610 | 0.0% | 0.00% | -25.0% | |
| TRV | TRAVELERS COMPANIES INC | $55,000 | -6.8% | 400 | 0.0% | 0.00% | 0.0% | |
| WABC | WESTAMERICA BANCORPORATION | $57,000 | +9.6% | 842 | 0.0% | 0.00% | 0.0% | |
| VIGI | VANGUARD WHITEHALL FDS INCintl dvd etf | $56,000 | +7.7% | 775 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BK CDA MONTREAL QUE | $63,000 | -3.1% | 800 | 0.0% | 0.00% | -25.0% | |
| PIO | INVESCO EXCHNG TRADED FD TRglobal water | $65,000 | +10.2% | 2,100 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $63,000 | +21.2% | 500 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $63,000 | +12.5% | 274 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $48,000 | +14.3% | 1,000 | 0.0% | 0.00% | +50.0% | |
| PACW | PACWEST BANCORP DEL | $61,000 | +5.2% | 1,595 | 0.0% | 0.00% | 0.0% | |
| PCEF | INVESCO EXCHNG TRADED FD TR | $58,000 | +3.6% | 2,475 | 0.0% | 0.00% | 0.0% | |
| GDV | GABELLI DIVD & INCOME TR | $66,000 | +1.5% | 3,000 | 0.0% | 0.00% | -25.0% | |
| LNC | LINCOLN NATL CORP IND | $61,000 | -1.6% | 1,031 | 0.0% | 0.00% | -25.0% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $61,000 | +7.0% | 436 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAP CORP | $56,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $53,000 | 0.0% | 984 | 0.0% | 0.00% | 0.0% | |
| QTEC | FIRST TR NASDAQ100 TECH INDE | $65,000 | +14.0% | 650 | 0.0% | 0.00% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $48,000 | 0.0% | 808 | 0.0% | 0.00% | 0.0% | |
| OC | OWENS CORNING NEW | $53,000 | +1.9% | 820 | 0.0% | 0.00% | 0.0% | |
| WSM | WILLIAMS SONOMA INC | $48,000 | +9.1% | 650 | 0.0% | 0.00% | 0.0% | |
| BWA | BORGWARNER INC | $48,000 | +20.0% | 1,097 | 0.0% | 0.00% | +50.0% | |
| BTT | BLACKROCK MUN 2030 TAR TERM | $54,000 | +1.9% | 2,250 | 0.0% | 0.00% | 0.0% | |
| HTGC | HERCULES CAPITAL INC | $49,000 | +4.3% | 3,500 | 0.0% | 0.00% | 0.0% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $55,000 | +25.0% | 578 | 0.0% | 0.00% | 0.0% | |
| EWW | ISHARES INCmsci mexico etf | $63,000 | +5.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $60,000 | +9.1% | 880 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC | $52,000 | -3.7% | 250 | 0.0% | 0.00% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $52,000 | +10.6% | 958 | 0.0% | 0.00% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $60,000 | +3.4% | 4,900 | 0.0% | 0.00% | 0.0% | |
| FLIR | FLIR SYS INC | $65,000 | -1.5% | 1,250 | 0.0% | 0.00% | -25.0% | |
| WDC | WESTERN DIGITAL CORP | $32,000 | +6.7% | 500 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $35,000 | -5.4% | 219 | 0.0% | 0.00% | 0.0% | |
| BKK | BLACKROCK MUN 2020 TERM TR | $30,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INC | $29,000 | +7.4% | 411 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $33,000 | +10.0% | 560 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $43,000 | -2.3% | 1,112 | 0.0% | 0.00% | -33.3% | |
| LBTYK | LIBERTY GLOBAL PLC | $33,000 | -8.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| XT | ISHARES TRexponential tech | $31,000 | +10.7% | 725 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $30,000 | +7.1% | 313 | 0.0% | 0.00% | 0.0% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $36,000 | +2.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP | $41,000 | +5.1% | 362 | 0.0% | 0.00% | 0.0% | |
| JMP | JMP GROUP LLC | $32,000 | -5.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $46,000 | +9.5% | 230 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $33,000 | +13.8% | 381 | 0.0% | 0.00% | 0.0% | |
| EWY | ISHARES INCmsci sth kor etf | $31,000 | +10.7% | 500 | 0.0% | 0.00% | 0.0% | |
| KYN | KAYNE ANDERSN MLP MIDS INVT | $35,000 | -2.8% | 2,500 | 0.0% | 0.00% | 0.0% | |
| KBH | KB HOME | $34,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $35,000 | +45.8% | 575 | 0.0% | 0.00% | +100.0% | |
| GBCI | GLACIER BANCORP INC NEW | $46,000 | +15.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| KTB | KONTOOR BRANDS INC | $32,000 | +18.5% | 761 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINL CORP NEW | $29,000 | +7.4% | 1,699 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $41,000 | +17.1% | 800 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $37,000 | +2.8% | 539 | 0.0% | 0.00% | 0.0% | |
| TAN | INVESCO EXCHNG TRADED FD TRsolar etf | $42,000 | +5.0% | 1,350 | 0.0% | 0.00% | 0.0% | |
| ACA | ARCOSA INC | $30,000 | +30.4% | 666 | 0.0% | 0.00% | +100.0% | |
| CATY | CATHAY GEN BANCORP | $38,000 | +8.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HUN | HUNTSMAN CORP | $42,000 | +2.4% | 1,757 | 0.0% | 0.00% | 0.0% | |
| MUNI | PIMCO ETF TRinter mun bd act | $44,000 | 0.0% | 800 | 0.0% | 0.00% | -33.3% | |
| SNA | SNAP ON INC | $38,000 | +8.6% | 225 | 0.0% | 0.00% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $31,000 | -6.1% | 500 | 0.0% | 0.00% | 0.0% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $36,000 | -2.7% | 25 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $30,000 | 0.0% | 554 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $29,000 | +16.0% | 480 | 0.0% | 0.00% | +100.0% | |
| TD | TORONTO DOMINION BK ONT | $42,000 | -4.5% | 750 | 0.0% | 0.00% | -33.3% | |
| CTXS | CITRIX SYS INC | $30,000 | +11.1% | 275 | 0.0% | 0.00% | 0.0% | |
| DISH | DISH NETWORK CORPcl a | $41,000 | +5.1% | 1,142 | 0.0% | 0.00% | 0.0% | |
| NVCR | NOVOCURE LTD | $11,000 | +10.0% | 130 | 0.0% | 0.00% | 0.0% | |
| GPX | GP STRATEGIES CORP | $12,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA HEALTHCARE INC | $17,000 | +21.4% | 117 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO | $13,000 | -7.1% | 90 | 0.0% | 0.00% | 0.0% | |
| HIW | HIGHWOODS PPTYS INC | $20,000 | +11.1% | 400 | 0.0% | 0.00% | 0.0% | |
| HOPE | HOPE BANCORP INC | $16,000 | +6.7% | 1,068 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC INTERACTIVECORP | $19,000 | +11.8% | 76 | 0.0% | 0.00% | 0.0% | |
| IOSP | INNOSPEC INC | $28,000 | +12.0% | 275 | 0.0% | 0.00% | 0.0% | |
| IDCC | INTERDIGITAL INC | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PDBC | INVESCO ACTIVELY MANAGD ETFoptimum yield | $18,000 | +5.9% | 1,078 | 0.0% | 0.00% | 0.0% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $23,000 | +4.5% | 244 | 0.0% | 0.00% | 0.0% | |
| FLS | FLOWSERVE CORP | $12,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $18,000 | +12.5% | 130 | 0.0% | 0.00% | 0.0% | |
| EEMV | ISHARES INCmin vol emrg mkt | $15,000 | 0.0% | 256 | 0.0% | 0.00% | 0.0% | |
| ILCB | ISHARES TRmrngstr lg-cp et | $28,000 | +12.0% | 150 | 0.0% | 0.00% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $17,000 | +13.3% | 129 | 0.0% | 0.00% | 0.0% | |
| SOXX | ISHARES TRphlx semicnd etf | $25,000 | +19.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IDU | ISHARES TRu.s. utilits etf | $24,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $27,000 | +12.5% | 884 | 0.0% | 0.00% | 0.0% | |
| FDUS | FIDUS INVT CORP | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $19,000 | 0.0% | 427 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 NETWORKS INC | $21,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $22,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| EXI | ISHARES TRglob indstrl etf | $27,000 | +8.0% | 275 | 0.0% | 0.00% | 0.0% | |
| STIP | ISHARES TR0-5 yr tips etf | $20,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DGRO | ISHARES TRcore div grwth | $15,000 | +7.1% | 350 | 0.0% | 0.00% | 0.0% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $11,000 | -8.3% | 500 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $28,000 | 0.0% | 1,150 | 0.0% | 0.00% | -50.0% | |
| KAI | KADANT INC | $13,000 | +18.2% | 125 | 0.0% | 0.00% | 0.0% | |
| KWEB | KRANESHARES TRcsi chi internet | $19,000 | +11.8% | 400 | 0.0% | 0.00% | 0.0% | |
| KRA | KRATON CORPORATION | $10,000 | -23.1% | 400 | 0.0% | 0.00% | 0.0% | |
| LPLA | LPL FINL HLDGS INC | $12,000 | +9.1% | 133 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $24,000 | +14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| MFA | MFA FINL INC | $27,000 | +3.8% | 3,500 | 0.0% | 0.00% | -50.0% | |
| MPLX | MPLX LP | $22,000 | -8.3% | 872 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $11,000 | -15.4% | 114 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $24,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $28,000 | +3.7% | 500 | 0.0% | 0.00% | -50.0% | |
| MINI | MOBILE MINI INC | $12,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| MOH | MOLINA HEALTHCARE INC | $18,000 | +28.6% | 132 | 0.0% | 0.00% | 0.0% | |
| DK | DELEK US HLDGS INC NEW | $20,000 | -9.1% | 600 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC | $15,000 | +7.1% | 137 | 0.0% | 0.00% | 0.0% | |
| DDOG | DATADOG INC | $23,000 | +15.0% | 600 | 0.0% | 0.00% | 0.0% | |
| NNN | NATIONAL RETAIL PPTYS INC | $27,000 | -3.6% | 500 | 0.0% | 0.00% | -50.0% | |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $17,000 | +6.2% | 60 | 0.0% | 0.00% | 0.0% | |
| NICE | NICE LTDsponsored adr | $23,000 | +4.5% | 150 | 0.0% | 0.00% | 0.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $17,000 | -15.0% | 350 | 0.0% | 0.00% | 0.0% | |
| CRDA | CRAWFORD & COcl a | $14,000 | +7.7% | 1,200 | 0.0% | 0.00% | 0.0% | |
| NWPX | NORTHWEST PIPE CO | $16,000 | +14.3% | 490 | 0.0% | 0.00% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $10,000 | +11.1% | 575 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $23,000 | -4.2% | 250 | 0.0% | 0.00% | 0.0% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $13,000 | 0.0% | 491 | 0.0% | 0.00% | 0.0% | |
| PEB | PEBBLEBROOK HOTEL TR | $13,000 | -7.1% | 500 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIO | $14,000 | -6.7% | 192 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $22,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% | |
| RPD | RAPID7 INC | $14,000 | +27.3% | 250 | 0.0% | 0.00% | 0.0% | |
| REGI | RENEWABLE ENERGY GROUP INC | $13,000 | +85.7% | 480 | 0.0% | 0.00% | – | |
| CAH | CARDINAL HEALTH INC | $22,000 | +10.0% | 426 | 0.0% | 0.00% | 0.0% | |
| CP | CANADIAN PAC RY LTD | $13,000 | +18.2% | 50 | 0.0% | 0.00% | 0.0% | |
| SPYG | SPDR SERIES TRUSTprtflo s&p500 gw | $13,000 | +8.3% | 310 | 0.0% | 0.00% | 0.0% | |
| TFI | SPDR SERIES TRUSTnuveen brc munic | $25,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $20,000 | -4.8% | 250 | 0.0% | 0.00% | 0.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $24,000 | +9.1% | 318 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $11,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| EAT | BRINKER INTL INC | $11,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| SLCT | SELECT BANCORP INC NEW | $21,000 | +5.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| SAM | BOSTON BEER INCcl a | $15,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SQBG | SEQUENTIAL BRNDS GROUP INC N | $12,000 | +71.4% | 33,750 | 0.0% | 0.00% | – | |
| BCC | BOISE CASCADE CO DEL | $11,000 | +22.2% | 290 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINL INC | $21,000 | 0.0% | 461 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $20,000 | +5.3% | 600 | 0.0% | 0.00% | 0.0% | |
| AMTD | TD AMERITRADE HLDG CORP | $20,000 | +5.3% | 400 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTD | $13,000 | +18.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| TGNA | TEGNA INC | $10,000 | +11.1% | 600 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL | $27,000 | -12.9% | 1,000 | 0.0% | 0.00% | -50.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $17,000 | +21.4% | 206 | 0.0% | 0.00% | 0.0% | |
| BZUN | BAOZUN INCsponsored adr | $17,000 | -19.0% | 500 | 0.0% | 0.00% | 0.0% | |
| IIVI | II VI INC | $13,000 | -7.1% | 400 | 0.0% | 0.00% | 0.0% | |
| TWOU | 2U INC | $10,000 | +42.9% | 400 | 0.0% | 0.00% | – | |
| AMU | UBS AG LONDON BRHetrac aler mlp | $25,000 | -3.8% | 1,800 | 0.0% | 0.00% | -50.0% | |
| BIDU | BAIDU INCspon adr rep a | $14,000 | +27.3% | 110 | 0.0% | 0.00% | 0.0% | |
| UFAB | UNIQUE FABRICATING INC | $12,000 | +33.3% | 3,040 | 0.0% | 0.00% | 0.0% | |
| ASB | ASSOCIATED BANC CORP | $28,000 | +12.0% | 1,250 | 0.0% | 0.00% | 0.0% | |
| AWI | ARMSTRONG WORLD INDS INC NEW | $12,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| GDXJ | VANECK VECTORS ETF TRUSTjr gold miners e | $10,000 | +25.0% | 225 | 0.0% | 0.00% | – | |
| ARCB | ARCBEST CORP | $10,000 | -9.1% | 374 | 0.0% | 0.00% | 0.0% | |
| APO | APOLLO GLOBAL MGMT INC | $26,000 | +23.8% | 550 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC | $17,000 | +30.8% | 56 | 0.0% | 0.00% | 0.0% | |
| VEEV | VEEVA SYS INC | $14,000 | -6.7% | 100 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $11,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ABEV | AMBEV SAsponsored adr | $16,000 | 0.0% | 3,500 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UN CO | $16,000 | +23.1% | 581 | 0.0% | 0.00% | 0.0% | |
| DEM | WISDOMTREE TRemer mkt high fd | $27,000 | +8.0% | 600 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $13,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ZION | ZIONS BANCORPORATION N A | $21,000 | +16.7% | 398 | 0.0% | 0.00% | 0.0% | |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $20,000 | +11.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $11,000 | -8.3% | 500 | 0.0% | 0.00% | 0.0% | |
| AL | AIR LEASE CORPcl a | $14,000 | +7.7% | 300 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER INC | $22,000 | +4.8% | 145 | 0.0% | 0.00% | 0.0% | |
| CYBR | CYBERARK SOFTWARE LTD | $17,000 | +13.3% | 150 | 0.0% | 0.00% | 0.0% | |
| SQ | SQUARE INCcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| NKTR | NEKTAR THERAPEUTICS | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| OHI | OMEGA HEALTHCARE INVS INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SWAV | SHOCKWAVE MED INC | $7,000 | +75.0% | 150 | 0.0% | 0.00% | – | |
| NUV | NUVEEN MUN VALUE FD INC | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| AOS | SMITH A O CORP | $8,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| SNAP | SNAP INCcl a | $8,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BE | BLOOM ENERGY CORP | $7,000 | +133.3% | 900 | 0.0% | 0.00% | – | |
| HRB | BLOCK H & R INC | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| STRL | STERLING CONSTRUCTION CO INC | $6,000 | 0.0% | 441 | 0.0% | 0.00% | – | |
| SUNW | SUNWORKS INC | $0 | -100.0% | 316 | 0.0% | 0.00% | – | |
| BKT | BLACKROCK INCOME TR INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TDOC | TELADOC HEALTH INC | $5,000 | +25.0% | 55 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTERNATIONAL PLspon adr new | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | ||
| TTD | THE TRADE DESK INC | $9,000 | +28.6% | 35 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORP | $2,000 | 0.0% | 1,560 | 0.0% | 0.00% | – | |
| MAC | MACERICH CO | $7,000 | -12.5% | 242 | 0.0% | 0.00% | – | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $6,000 | 0.0% | 285 | 0.0% | 0.00% | – | |
| MGF | MFS GOVT MKTS INCOME TRsh ben int | $4,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| AC | ASSOCIATED CAP GROUP INCcl a | $8,000 | +14.3% | 201 | 0.0% | 0.00% | – | |
| EFT | EATON VANCE FLTING RATE INC | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| LEA | LEAR CORP | $4,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| KBA | KRANESHARES TRbosera msci ch | $7,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| EQC | EQUITY COMWLTH | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| KSS | KOHLS CORP | $7,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| KEY | KEYCORP NEW | $7,000 | +16.7% | 347 | 0.0% | 0.00% | – | |
| JD | JD COM INCspon adr cl a | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| AMPE | AMPIO PHARMACEUTICALS INC | $2,000 | 0.0% | 3,200 | 0.0% | 0.00% | – | |
| SDG | ISHARES TRmsci global imp | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| AGM | FEDERAL AGRIC MTG CORPcl c | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $2,000 | -33.3% | 192 | 0.0% | 0.00% | – | |
| SUSA | ISHARES TRmsci usa esg slc | $7,000 | +16.7% | 50 | 0.0% | 0.00% | – | |
| FSLR | FIRST SOLAR INC | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORP PLCspons adr new | $3,000 | +50.0% | 150 | 0.0% | 0.00% | – | |
| QCLN | FIRST TR EXCHANGE TRADED FDnas clnedg green | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| WPG | WASHINGTON PRIME GROUP NEW | $1,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| FAN | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| IQ | IQIYI INCsponsored ads | $6,000 | +20.0% | 300 | 0.0% | 0.00% | – | |
| TDTT | FLEXSHARES TRiboxx 3r targt | $9,000 | 0.0% | 348 | 0.0% | 0.00% | -100.0% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| XON | INTREXON CORP | $8,000 | -11.1% | 1,500 | 0.0% | 0.00% | -100.0% | |
| WLK | WESTLAKE CHEM CORP | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WPM | WHEATON PRECIOUS METALS CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FTNT | FORTINET INC | $5,000 | +25.0% | 50 | 0.0% | 0.00% | – | |
| BEN | FRANKLIN RES INC | $6,000 | -14.3% | 241 | 0.0% | 0.00% | – | |
| INMB | INMUNE BIO INC | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| INGR | INGREDION INC | $5,000 | +25.0% | 50 | 0.0% | 0.00% | – | |
| ZNGA | ZYNGA INCcl a | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FF | FUTUREFUEL CORPORATION | $6,000 | 0.0% | 463 | 0.0% | 0.00% | – | |
| HUYA | HUYA INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BBU | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| GBL | GAMCO INVESTORS INC | $4,000 | 0.0% | 204 | 0.0% | 0.00% | – | |
| HLF | HERBALIFE NUTRITION LTD | $5,000 | +25.0% | 111 | 0.0% | 0.00% | – | |
| ALEX | ALEXANDER & BALDWIN INC NEW | $5,000 | -16.7% | 242 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP | $6,000 | 0.0% | 293 | 0.0% | 0.00% | – | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $8,000 | +14.3% | 400 | 0.0% | 0.00% | – | |
| NBR | NABORS INDUSTRIES LTD | $8,000 | +60.0% | 2,800 | 0.0% | 0.00% | – | |
| NEBLQ | NOBLE CORP PLC | $0 | – | 100 | 0.0% | 0.00% | – | |
| HCAP | HARVEST CAP CR CORP | $4,000 | -20.0% | 459 | 0.0% | 0.00% | – | |
| HBI | HANESBRANDS INC | $2,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| GWPH | GW PHARMACEUTICALS PLCads | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| GPS | GAP INC | $9,000 | 0.0% | 500 | 0.0% | 0.00% | -100.0% | |
| ABMD | ABIOMED INC | $3,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SDOG | ALPS ETF TRsectr div dogs | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL INC | $0 | – | 48 | 0.0% | 0.00% | – | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $7,000 | +16.7% | 213 | 0.0% | 0.00% | – | |
| CARS | CARS COM INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PINC | PREMIER INCcl a | $4,000 | +33.3% | 118 | 0.0% | 0.00% | – | |
| CTRCQ | CENTRIC BRANDS INC | $2,000 | -33.3% | 1,090 | 0.0% | 0.00% | – | |
| PKO | PIMCO INCOME OPPORTUNITY FD | $9,000 | 0.0% | 338 | 0.0% | 0.00% | -100.0% | |
| PRSP | PERSPECTA INC | $0 | – | 18 | 0.0% | 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.