Covington Capital Management - Q4 2019 holdings

$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%
1,862,5190.0%6.97%
-5.2%
AVY  AVERY DENNISON CORP$2,827,000
+15.2%
21,6130.0%0.15%
+4.9%
LECO  LINCOLN ELEC HLDGS INC$1,886,000
+11.5%
19,5000.0%0.10%
+1.0%
UN  UNILEVER N V$1,589,000
-4.3%
27,6540.0%0.08%
-12.5%
PHO  INVESCO EXCHANGE TRADED FD Twater res etf$1,499,000
+5.6%
38,8000.0%0.08%
-3.7%
MCA  BLACKROCK MUNIYIELD CALI QLT$1,087,000
-1.3%
76,5000.0%0.06%
-10.9%
VB  VANGUARD INDEX FDSsmall cp etf$1,075,000
+7.6%
6,4920.0%0.06%
-1.7%
VV  VANGUARD INDEX FDSlarge cap etf$1,066,000
+8.4%
7,2130.0%0.06%
-1.8%
REXR  REXFORD INDL RLTY INC$1,073,000
+3.8%
23,5000.0%0.06%
-6.7%
DEO  DIAGEO P L Cspon adr new$1,069,000
+3.0%
6,3500.0%0.06%
-6.7%
XLK  SELECT SECTOR SPDR TRtechnology$1,036,000
+13.8%
11,3000.0%0.06%
+3.8%
SRCL  STERICYCLE INC$984,000
+25.2%
15,4250.0%0.05%
+15.6%
STT  STATE STR CORP$988,000
+33.7%
12,4920.0%0.05%
+20.9%
BX  BLACKSTONE GROUP INC$884,000
+14.5%
15,8000.0%0.05%
+4.4%
BKNG  BOOKING HLDGS INC$873,000
+4.7%
4250.0%0.05%
-4.2%
EBAY  EBAY INC$819,000
-7.4%
22,6830.0%0.04%
-15.7%
XLF  SELECT SECTOR SPDR TRsbi int-finl$739,000
+10.0%
24,0000.0%0.04%0.0%
IVV  ISHARES TRcore s&p500 etf$655,000
+8.3%
2,0250.0%0.03%
-2.9%
NWSA  NEWS CORP NEWcl a$636,000
+1.6%
45,0000.0%0.03%
-8.3%
PBW  INVESCO EXCHANGE TRADED FD Twilderhil clan$599,000
+17.5%
17,5000.0%0.03%
+10.3%
 FLAHERTY & CRUMRINE DYN PFD$615,000
+2.5%
23,0000.0%0.03%
-8.6%
TIF  TIFFANY & CO NEW$572,000
+44.4%
4,2780.0%0.03%
+30.4%
BK  BANK NEW YORK MELLON CORP$500,000
+11.4%
9,9330.0%0.03%0.0%
IWR  ISHARES TRrus mid cap etf$477,000
+6.5%
8,0000.0%0.02%
-3.8%
WPC  W P CAREY INC$460,000
-10.7%
5,7500.0%0.02%
-20.0%
PFO  FLAHERTY & CRUMRIN PFD & INM$461,000
+0.9%
37,4080.0%0.02%
-7.7%
MTD  METTLER TOLEDO INTERNATIONAL$436,000
+12.7%
5500.0%0.02%
+4.5%
NATI  NATIONAL INSTRS CORP$433,000
+0.9%
10,2250.0%0.02%
-8.0%
CABO  CABLE ONE INC$409,000
+18.6%
2750.0%0.02%
+10.0%
HYS  PIMCO ETF TR0-5 high yield$364,0000.0%3,6450.0%0.02%
-9.5%
EPD  ENTERPRISE PRODS PARTNERS L$355,000
-1.4%
12,6000.0%0.02%
-9.5%
ALB  ALBEMARLE CORP$360,000
+5.3%
4,9250.0%0.02%
-5.0%
GRA  GRACE W R & CO DEL NEW$367,000
+4.9%
5,2500.0%0.02%
-5.0%
VCR  VANGUARD WORLD FDSconsum dis etf$304,000
+5.2%
1,6070.0%0.02%
-5.9%
IJH  ISHARES TRcore s&p mcp etf$291,000
+6.6%
1,4120.0%0.02%
-6.2%
SEE  SEALED AIR CORP NEW$291,000
-4.0%
7,2940.0%0.02%
-16.7%
MFC  MANULIFE FINL CORP$285,000
+10.5%
14,0550.0%0.02%0.0%
AFL  AFLAC INC$272,000
+1.1%
5,1500.0%0.01%
-12.5%
FMS  FRESENIUS MED CARE AG&CO KGAsponsored adr$275,000
+9.6%
7,4710.0%0.01%
-6.7%
ITT  ITT INC$246,000
+21.2%
3,3250.0%0.01%
+8.3%
ABB  ABB LTDsponsored adr$222,000
+22.7%
9,2250.0%0.01%
+20.0%
PFD  FLAHERTY & CRUMRIN PFD & INM$235,000
+4.4%
15,1000.0%0.01%
-7.7%
MBB  ISHARES TRmbs etf$219,0000.0%2,0240.0%0.01%
-7.7%
YUM  YUM BRANDS INC$228,000
-10.9%
2,2590.0%0.01%
-20.0%
VPL  VANGUARD INTL EQUITY INDEX Fftse pacific etf$202,000
+5.8%
2,8960.0%0.01%0.0%
TPL  TEXAS PAC LD TRsub ctf prop i t$212,000
+20.5%
2720.0%0.01%
+10.0%
SLV  ISHARES SILVER TRUSTishares$195,000
+4.8%
11,7000.0%0.01%
-9.1%
VHT  VANGUARD WORLD FDShealth car etf$192,000
+14.3%
1,0000.0%0.01%0.0%
USMV  ISHARES TRmsci min vol etf$182,000
+2.2%
2,7750.0%0.01%0.0%
VTI  VANGUARD INDEX FDStotal stk mkt$196,000
+8.3%
1,2000.0%0.01%0.0%
EWJ  ISHARES INCmsci jpn etf new$180,000
+4.0%
3,0450.0%0.01%
-10.0%
GHC  GRAHAM HLDGS CO$176,000
-3.3%
2750.0%0.01%
-18.2%
LYFT  LYFT INC$161,000
+5.2%
3,7510.0%0.01%
-11.1%
TLT  ISHARES TR20 yr tr bd etf$148,000
-5.7%
1,0960.0%0.01%
-11.1%
BUD  ANHEUSER BUSCH INBEV SA/NVsponsored adr$149,000
-13.4%
1,8110.0%0.01%
-20.0%
CCEP  COCA COLA EUROPEAN PARTNERS$153,000
-7.8%
3,0000.0%0.01%
-20.0%
BIV  VANGUARD BD INDEX FD INCintermed term$151,000
-1.3%
1,7350.0%0.01%
-11.1%
SRLN  SSGA ACTIVE ETF TRblkstn gsosrln$129,0000.0%2,7750.0%0.01%0.0%
IJJ  ISHARES TRs&p mc 400vl etf$127,000
+6.7%
7460.0%0.01%0.0%
AMX  AMERICA MOVIL SAB DE CV$133,000
+7.3%
8,3320.0%0.01%0.0%
VPU  VANGUARD WORLD FDSutilities etf$137,000
-0.7%
9580.0%0.01%
-12.5%
STPZ  PIMCO ETF TR1-5 us tip idx$128,000
-0.8%
2,4520.0%0.01%0.0%
ST  SENSATA TECHNOLOGIES HLDNG P$135,000
+8.0%
2,5000.0%0.01%0.0%
WEC  WEC ENERGY GROUP INC$106,000
-2.8%
1,1460.0%0.01%0.0%
JPC  NUVEEN PFD & INCM OPPORTNYS$105,000
+4.0%
10,0520.0%0.01%0.0%
YUMC  YUM CHINA HLDGS INC$111,000
+5.7%
2,3190.0%0.01%0.0%
PAYC  PAYCOM SOFTWARE INC$119,000
+26.6%
4500.0%0.01%
+20.0%
TTE  TOTAL S Asponsored ads$112,000
+6.7%
2,0250.0%0.01%0.0%
SMMU  PIMCO ETF TRshtrm mun bd act$106,0000.0%2,1000.0%0.01%0.0%
PXF  INVESCO EXCHNG TRADED FD TRftse rafi dev$107,000
+7.0%
2,5110.0%0.01%0.0%
GCP  GCP APPLIED TECHNOLOGIES INC$119,000
+17.8%
5,2500.0%0.01%0.0%
JLL  JONES LANG LASALLE INC$119,000
+25.3%
6830.0%0.01%
+20.0%
FPE  FIRST TR EXCHANGE-TRADED FDpfd secs inc etf$105,000
+1.9%
5,2140.0%0.01%0.0%
EMLP  FIRST TR EXCHANGE TRADED FDno amer energy$107,0000.0%4,1800.0%0.01%0.0%
HEFA  ISHARES TRhdg msci eafe$119,000
+1.7%
3,9000.0%0.01%
-14.3%
HSC  HARSCO CORP$115,000
+21.1%
5,0000.0%0.01%
+20.0%
IGIB  ISHARES TRintrm tr crp etf$101,0000.0%1,7400.0%0.01%
-16.7%
INDA  ISHARES TRmsci india etf$88,000
+4.8%
2,5000.0%0.01%0.0%
XLY  SELECT SECTOR SPDR TRsbi cons discr$94,000
+3.3%
7500.0%0.01%0.0%
IYJ  ISHARES TRus industrials$96,000
+5.5%
5750.0%0.01%0.0%
GLDM  WORLD GOLD TRspdr gld minis$98,000
+2.1%
6,5000.0%0.01%
-16.7%
AGG  ISHARES TRcore us aggbd et$90,000
-1.1%
8000.0%0.01%0.0%
CNI  CANADIAN NATL RY CO$90,000
+1.1%
9950.0%0.01%0.0%
UNFI  UNITED NAT FOODS INC$88,000
-23.5%
10,0000.0%0.01%
-28.6%
MKL  MARKEL CORP$91,000
-4.2%
800.0%0.01%0.0%
ELD  WISDOMTREE TRem lcl debt fd$100,000
+5.3%
2,7750.0%0.01%0.0%
SHOP  SHOPIFY INCcl a$103,000
+27.2%
2600.0%0.01%0.0%
MTRN  MATERION CORP$89,000
-3.3%
1,5000.0%0.01%0.0%
NFLX  NETFLIX INC$97,000
+21.2%
3000.0%0.01%0.0%
AZN  ASTRAZENECA PLCsponsored adr$75,000
+11.9%
1,5000.0%0.00%0.0%
AJX  GREAT AJAX CORP$67,000
-4.3%
4,5000.0%0.00%0.0%
TEL  TE CONNECTIVITY LTD$77,000
+2.7%
8000.0%0.00%0.0%
XLV  SELECT SECTOR SPDR TRsbi healthcare$84,000
+13.5%
8250.0%0.00%0.0%
PZZA  PAPA JOHNS INTL INC$73,000
+19.7%
1,1560.0%0.00%0.0%
SCHE  SCHWAB STRATEGIC TRemrg mkteq etf$83,000
+7.8%
3,0500.0%0.00%0.0%
SNY  SANOFIsponsored adr$84,000
+7.7%
1,6750.0%0.00%
-20.0%
WFCPRL  WELLS FARGO CO NEWperp pfd cnv a$70,000
-4.1%
480.0%0.00%0.0%
EWC  ISHARES INCmsci cda etf$75,000
+4.2%
2,5000.0%0.00%0.0%
EWG  ISHARES INCmsci germany etf$74,000
+10.4%
2,5000.0%0.00%0.0%
FDN  FIRST TR EXCHANGE TRADED FDdj internt idx$77,000
+4.1%
5500.0%0.00%0.0%
HA  HAWAIIAN HOLDINGS INC$79,000
+11.3%
2,7000.0%0.00%0.0%
JEF  JEFFERIES FINL GROUP INC$80,000
+15.9%
3,7310.0%0.00%0.0%
EVRG  EVERGY INC$67,000
-1.5%
1,0250.0%0.00%0.0%
VCIT  VANGUARD SCOTTSDALE FDSint-term corp$82,0000.0%9000.0%0.00%
-20.0%
ENB  ENBRIDGE INC$80,000
+12.7%
2,0140.0%0.00%0.0%
AES  AES CORP$70,000
+20.7%
3,5320.0%0.00%
+33.3%
MDGL  MADRIGAL PHARMACEUTICALS INC$68,000
+6.2%
7430.0%0.00%0.0%
MRO  MARATHON OIL CORP$75,000
+11.9%
5,5000.0%0.00%0.0%
GLW  CORNING INC$54,000
+1.9%
1,8690.0%0.00%0.0%
TARO  TARO PHARMACEUTICAL INDS LTD$66,000
+15.8%
7500.0%0.00%0.0%
SBRA  SABRA HEALTH CARE REIT INC$53,000
-7.0%
2,5000.0%0.00%0.0%
FXB  INVESCO CURNCYSHS BRIT PND Sbrit poun strl$55,000
+7.8%
4250.0%0.00%0.0%
PDN  INVESCO EXCHNG TRADED FD TRftse rafi sml$63,000
+8.6%
1,9670.0%0.00%0.0%
BOND  PIMCO ETF TRactive bd etf$66,0000.0%6100.0%0.00%
-25.0%
TRV  TRAVELERS COMPANIES INC$55,000
-6.8%
4000.0%0.00%0.0%
WABC  WESTAMERICA BANCORPORATION$57,000
+9.6%
8420.0%0.00%0.0%
VIGI  VANGUARD WHITEHALL FDS INCintl dvd etf$56,000
+7.7%
7750.0%0.00%0.0%
RY  ROYAL BK CDA MONTREAL QUE$63,000
-3.1%
8000.0%0.00%
-25.0%
PIO  INVESCO EXCHNG TRADED FD TRglobal water$65,000
+10.2%
2,1000.0%0.00%0.0%
LBRDK  LIBERTY BROADBAND CORP$63,000
+21.2%
5000.0%0.00%0.0%
PANW  PALO ALTO NETWORKS INC$63,000
+12.5%
2740.0%0.00%0.0%
LSXMK  LIBERTY MEDIA CORP DELAWARE$48,000
+14.3%
1,0000.0%0.00%
+50.0%
PACW  PACWEST BANCORP DEL$61,000
+5.2%
1,5950.0%0.00%0.0%
PCEF  INVESCO EXCHNG TRADED FD TR$58,000
+3.6%
2,4750.0%0.00%0.0%
GDV  GABELLI DIVD & INCOME TR$66,000
+1.5%
3,0000.0%0.00%
-25.0%
LNC  LINCOLN NATL CORP IND$61,000
-1.6%
1,0310.0%0.00%
-25.0%
IVOO  VANGUARD ADMIRAL FDS INCmidcp 400 idx$61,000
+7.0%
4360.0%0.00%0.0%
ARCC  ARES CAP CORP$56,0000.0%3,0000.0%0.00%0.0%
SCHZ  SCHWAB STRATEGIC TRus aggregate b$53,0000.0%9840.0%0.00%0.0%
QTEC  FIRST TR NASDAQ100 TECH INDE$65,000
+14.0%
6500.0%0.00%0.0%
RDSB  ROYAL DUTCH SHELL PLCspon adr b$48,0000.0%8080.0%0.00%0.0%
OC  OWENS CORNING NEW$53,000
+1.9%
8200.0%0.00%0.0%
WSM  WILLIAMS SONOMA INC$48,000
+9.1%
6500.0%0.00%0.0%
BWA  BORGWARNER INC$48,000
+20.0%
1,0970.0%0.00%
+50.0%
BTT  BLACKROCK MUN 2030 TAR TERM$54,000
+1.9%
2,2500.0%0.00%0.0%
HTGC  HERCULES CAPITAL INC$49,000
+4.3%
3,5000.0%0.00%0.0%
XBI  SPDR SERIES TRUSTs&p biotech$55,000
+25.0%
5780.0%0.00%0.0%
EWW  ISHARES INCmsci mexico etf$63,000
+5.0%
1,4000.0%0.00%0.0%
IUSG  ISHARES TRcore s&p us gwt$60,000
+9.1%
8800.0%0.00%0.0%
AVB  AVALONBAY CMNTYS INC$52,000
-3.7%
2500.0%0.00%0.0%
IEMG  ISHARES INCcore msci emkt$52,000
+10.6%
9580.0%0.00%0.0%
PHYS  SPROTT PHYSICAL GOLD TRUSTunit$60,000
+3.4%
4,9000.0%0.00%0.0%
FLIR  FLIR SYS INC$65,000
-1.5%
1,2500.0%0.00%
-25.0%
WDC  WESTERN DIGITAL CORP$32,000
+6.7%
5000.0%0.00%0.0%
MSI  MOTOROLA SOLUTIONS INC$35,000
-5.4%
2190.0%0.00%0.0%
BKK  BLACKROCK MUN 2020 TERM TR$30,0000.0%2,0000.0%0.00%0.0%
CMA  COMERICA INC$29,000
+7.4%
4110.0%0.00%0.0%
STX  SEAGATE TECHNOLOGY PLC$33,000
+10.0%
5600.0%0.00%0.0%
XLRE  SELECT SECTOR SPDR TRrl est sel sec$43,000
-2.3%
1,1120.0%0.00%
-33.3%
LBTYK  LIBERTY GLOBAL PLC$33,000
-8.3%
1,5000.0%0.00%0.0%
XT  ISHARES TRexponential tech$31,000
+10.7%
7250.0%0.00%0.0%
IWS  ISHARES TRrus mdcp val etf$30,000
+7.1%
3130.0%0.00%0.0%
FVD  FIRST TR VALUE LINE DIVID IN$36,000
+2.9%
1,0000.0%0.00%0.0%
ALL  ALLSTATE CORP$41,000
+5.1%
3620.0%0.00%0.0%
JMP  JMP GROUP LLC$32,000
-5.9%
10,0000.0%0.00%0.0%
VBK  VANGUARD INDEX FDSsml cp grw etf$46,000
+9.5%
2300.0%0.00%0.0%
A  AGILENT TECHNOLOGIES INC$33,000
+13.8%
3810.0%0.00%0.0%
EWY  ISHARES INCmsci sth kor etf$31,000
+10.7%
5000.0%0.00%0.0%
KYN  KAYNE ANDERSN MLP MIDS INVT$35,000
-2.8%
2,5000.0%0.00%0.0%
KBH  KB HOME$34,0000.0%1,0000.0%0.00%0.0%
CRSP  CRISPR THERAPEUTICS AGnamen akt$35,000
+45.8%
5750.0%0.00%
+100.0%
GBCI  GLACIER BANCORP INC NEW$46,000
+15.0%
1,0000.0%0.00%0.0%
KTB  KONTOOR BRANDS INC$32,000
+18.5%
7610.0%0.00%0.0%
RF  REGIONS FINL CORP NEW$29,000
+7.4%
1,6990.0%0.00%0.0%
CCL  CARNIVAL CORPunit 99/99/9999$41,000
+17.1%
8000.0%0.00%0.0%
CDNS  CADENCE DESIGN SYSTEM INC$37,000
+2.8%
5390.0%0.00%0.0%
TAN  INVESCO EXCHNG TRADED FD TRsolar etf$42,000
+5.0%
1,3500.0%0.00%0.0%
ACA  ARCOSA INC$30,000
+30.4%
6660.0%0.00%
+100.0%
CATY  CATHAY GEN BANCORP$38,000
+8.6%
1,0000.0%0.00%0.0%
HUN  HUNTSMAN CORP$42,000
+2.4%
1,7570.0%0.00%0.0%
MUNI  PIMCO ETF TRinter mun bd act$44,0000.0%8000.0%0.00%
-33.3%
SNA  SNAP ON INC$38,000
+8.6%
2250.0%0.00%0.0%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$31,000
-6.1%
5000.0%0.00%0.0%
BACPRL  BANK AMER CORP7.25%cnv pfd l$36,000
-2.7%
250.0%0.00%0.0%
LUV  SOUTHWEST AIRLS CO$30,0000.0%5540.0%0.00%0.0%
CBRE  CBRE GROUP INCcl a$29,000
+16.0%
4800.0%0.00%
+100.0%
TD  TORONTO DOMINION BK ONT$42,000
-4.5%
7500.0%0.00%
-33.3%
CTXS  CITRIX SYS INC$30,000
+11.1%
2750.0%0.00%0.0%
DISH  DISH NETWORK CORPcl a$41,000
+5.1%
1,1420.0%0.00%0.0%
NVCR  NOVOCURE LTD$11,000
+10.0%
1300.0%0.00%0.0%
GPX  GP STRATEGIES CORP$12,0000.0%9000.0%0.00%0.0%
HCA  HCA HEALTHCARE INC$17,000
+21.4%
1170.0%0.00%0.0%
HSY  HERSHEY CO$13,000
-7.1%
900.0%0.00%0.0%
HIW  HIGHWOODS PPTYS INC$20,000
+11.1%
4000.0%0.00%0.0%
HOPE  HOPE BANCORP INC$16,000
+6.7%
1,0680.0%0.00%0.0%
IAC  IAC INTERACTIVECORP$19,000
+11.8%
760.0%0.00%0.0%
IOSP  INNOSPEC INC$28,000
+12.0%
2750.0%0.00%0.0%
IDCC  INTERDIGITAL INC$11,000
+10.0%
2000.0%0.00%0.0%
PDBC  INVESCO ACTIVELY MANAGD ETFoptimum yield$18,000
+5.9%
1,0780.0%0.00%0.0%
FMX  FOMENTO ECONOMICO MEXICANO Sspon adr units$23,000
+4.5%
2440.0%0.00%0.0%
FLS  FLOWSERVE CORP$12,0000.0%2500.0%0.00%0.0%
PRFZ  INVESCO EXCHANGE TRADED FD Tftse rafi 1500$18,000
+12.5%
1300.0%0.00%0.0%
EEMV  ISHARES INCmin vol emrg mkt$15,0000.0%2560.0%0.00%0.0%
ILCB  ISHARES TRmrngstr lg-cp et$28,000
+12.0%
1500.0%0.00%0.0%
IVE  ISHARES TRs&p 500 val etf$17,000
+13.3%
1290.0%0.00%0.0%
SOXX  ISHARES TRphlx semicnd etf$25,000
+19.0%
1000.0%0.00%0.0%
IDU  ISHARES TRu.s. utilits etf$24,0000.0%1500.0%0.00%0.0%
FITB  FIFTH THIRD BANCORP$27,000
+12.5%
8840.0%0.00%0.0%
FDUS  FIDUS INVT CORP$15,0000.0%1,0000.0%0.00%0.0%
FNF  FIDELITY NATIONAL FINANCIAL$19,0000.0%4270.0%0.00%0.0%
FFIV  F5 NETWORKS INC$21,0000.0%1500.0%0.00%0.0%
IEI  ISHARES TR3 7 yr treas bd$22,0000.0%1750.0%0.00%0.0%
EXI  ISHARES TRglob indstrl etf$27,000
+8.0%
2750.0%0.00%0.0%
STIP  ISHARES TR0-5 yr tips etf$20,0000.0%2000.0%0.00%0.0%
DGRO  ISHARES TRcore div grwth$15,000
+7.1%
3500.0%0.00%0.0%
AMJ  JPMORGAN CHASE & COalerian ml etn$11,000
-8.3%
5000.0%0.00%0.0%
JNPR  JUNIPER NETWORKS INC$28,0000.0%1,1500.0%0.00%
-50.0%
KAI  KADANT INC$13,000
+18.2%
1250.0%0.00%0.0%
KWEB  KRANESHARES TRcsi chi internet$19,000
+11.8%
4000.0%0.00%0.0%
KRA  KRATON CORPORATION$10,000
-23.1%
4000.0%0.00%0.0%
LPLA  LPL FINL HLDGS INC$12,000
+9.1%
1330.0%0.00%0.0%
LSXMA  LIBERTY MEDIA CORP DELAWARE$24,000
+14.3%
5000.0%0.00%0.0%
MFA  MFA FINL INC$27,000
+3.8%
3,5000.0%0.00%
-50.0%
MPLX  MPLX LP$22,000
-8.3%
8720.0%0.00%0.0%
DLTR  DOLLAR TREE INC$11,000
-15.4%
1140.0%0.00%0.0%
MCK  MCKESSON CORP$24,0000.0%1760.0%0.00%0.0%
XRAY  DENTSPLY SIRONA INC$28,000
+3.7%
5000.0%0.00%
-50.0%
MINI  MOBILE MINI INC$12,0000.0%3250.0%0.00%0.0%
MOH  MOLINA HEALTHCARE INC$18,000
+28.6%
1320.0%0.00%0.0%
DK  DELEK US HLDGS INC NEW$20,000
-9.1%
6000.0%0.00%0.0%
NDAQ  NASDAQ INC$15,000
+7.1%
1370.0%0.00%0.0%
DDOG  DATADOG INC$23,000
+15.0%
6000.0%0.00%0.0%
NNN  NATIONAL RETAIL PPTYS INC$27,000
-3.6%
5000.0%0.00%
-50.0%
NWLI  NATIONAL WESTN LIFE GROUP INcl a$17,000
+6.2%
600.0%0.00%0.0%
NICE  NICE LTDsponsored adr$23,000
+4.5%
1500.0%0.00%0.0%
CRWD  CROWDSTRIKE HLDGS INCcl a$17,000
-15.0%
3500.0%0.00%0.0%
CRDA  CRAWFORD & COcl a$14,000
+7.7%
1,2000.0%0.00%0.0%
NWPX  NORTHWEST PIPE CO$16,000
+14.3%
4900.0%0.00%0.0%
NUAN  NUANCE COMMUNICATIONS INC$10,000
+11.1%
5750.0%0.00%0.0%
ED  CONSOLIDATED EDISON INC$23,000
-4.2%
2500.0%0.00%0.0%
UTF  COHEN & STEERS INFRASTRUCTUR$13,0000.0%4910.0%0.00%0.0%
PEB  PEBBLEBROOK HOTEL TR$13,000
-7.1%
5000.0%0.00%0.0%
PGR  PROGRESSIVE CORP OHIO$14,000
-6.7%
1920.0%0.00%0.0%
DGX  QUEST DIAGNOSTICS INC$22,0000.0%2020.0%0.00%0.0%
RPD  RAPID7 INC$14,000
+27.3%
2500.0%0.00%0.0%
REGI  RENEWABLE ENERGY GROUP INC$13,000
+85.7%
4800.0%0.00%
CAH  CARDINAL HEALTH INC$22,000
+10.0%
4260.0%0.00%0.0%
CP  CANADIAN PAC RY LTD$13,000
+18.2%
500.0%0.00%0.0%
SPYG  SPDR SERIES TRUSTprtflo s&p500 gw$13,000
+8.3%
3100.0%0.00%0.0%
TFI  SPDR SERIES TRUSTnuveen brc munic$25,0000.0%5000.0%0.00%0.0%
CHRW  C H ROBINSON WORLDWIDE INC$20,000
-4.8%
2500.0%0.00%0.0%
SCHA  SCHWAB STRATEGIC TRus sml cap etf$24,000
+9.1%
3180.0%0.00%0.0%
BR  BROADRIDGE FINL SOLUTIONS IN$11,0000.0%880.0%0.00%0.0%
EAT  BRINKER INTL INC$11,0000.0%2500.0%0.00%0.0%
SLCT  SELECT BANCORP INC NEW$21,000
+5.0%
1,7000.0%0.00%0.0%
SAM  BOSTON BEER INCcl a$15,0000.0%400.0%0.00%0.0%
SQBG  SEQUENTIAL BRNDS GROUP INC N$12,000
+71.4%
33,7500.0%0.00%
BCC  BOISE CASCADE CO DEL$11,000
+22.2%
2900.0%0.00%0.0%
SLF  SUN LIFE FINL INC$21,0000.0%4610.0%0.00%0.0%
SU  SUNCOR ENERGY INC NEW$20,000
+5.3%
6000.0%0.00%0.0%
AMTD  TD AMERITRADE HLDG CORP$20,000
+5.3%
4000.0%0.00%0.0%
BB  BLACKBERRY LTD$13,000
+18.2%
2,0000.0%0.00%0.0%
TGNA  TEGNA INC$10,000
+11.1%
6000.0%0.00%0.0%
TDC  TERADATA CORP DEL$27,000
-12.9%
1,0000.0%0.00%
-50.0%
BMRN  BIOMARIN PHARMACEUTICAL INC$17,000
+21.4%
2060.0%0.00%0.0%
BZUN  BAOZUN INCsponsored adr$17,000
-19.0%
5000.0%0.00%0.0%
IIVI  II VI INC$13,000
-7.1%
4000.0%0.00%0.0%
TWOU  2U INC$10,000
+42.9%
4000.0%0.00%
AMU  UBS AG LONDON BRHetrac aler mlp$25,000
-3.8%
1,8000.0%0.00%
-50.0%
BIDU  BAIDU INCspon adr rep a$14,000
+27.3%
1100.0%0.00%0.0%
UFAB  UNIQUE FABRICATING INC$12,000
+33.3%
3,0400.0%0.00%0.0%
ASB  ASSOCIATED BANC CORP$28,000
+12.0%
1,2500.0%0.00%0.0%
AWI  ARMSTRONG WORLD INDS INC NEW$12,0000.0%1270.0%0.00%0.0%
GDXJ  VANECK VECTORS ETF TRUSTjr gold miners e$10,000
+25.0%
2250.0%0.00%
ARCB  ARCBEST CORP$10,000
-9.1%
3740.0%0.00%0.0%
APO  APOLLO GLOBAL MGMT INC$26,000
+23.8%
5500.0%0.00%0.0%
ANTM  ANTHEM INC$17,000
+30.8%
560.0%0.00%0.0%
VEEV  VEEVA SYS INC$14,000
-6.7%
1000.0%0.00%0.0%
AAL  AMERICAN AIRLS GROUP INC$11,0000.0%4000.0%0.00%0.0%
ABEV  AMBEV SAsponsored adr$16,0000.0%3,5000.0%0.00%0.0%
WU  WESTERN UN CO$16,000
+23.1%
5810.0%0.00%0.0%
DEM  WISDOMTREE TRemer mkt high fd$27,000
+8.0%
6000.0%0.00%0.0%
XEL  XCEL ENERGY INC$13,0000.0%2000.0%0.00%0.0%
ZION  ZIONS BANCORPORATION N A$21,000
+16.7%
3980.0%0.00%0.0%
ASA  ASA GOLD AND PRECIOUS MTLS L$20,000
+11.1%
1,5000.0%0.00%0.0%
LBTYA  LIBERTY GLOBAL PLC$11,000
-8.3%
5000.0%0.00%0.0%
AL  AIR LEASE CORPcl a$14,000
+7.7%
3000.0%0.00%0.0%
IT  GARTNER INC$22,000
+4.8%
1450.0%0.00%0.0%
CYBR  CYBERARK SOFTWARE LTD$17,000
+13.3%
1500.0%0.00%0.0%
SQ  SQUARE INCcl a$020.0%0.00%
NKTR  NEKTAR THERAPEUTICS$2,0000.0%900.0%0.00%
OHI  OMEGA HEALTHCARE INVS INC$4,0000.0%1000.0%0.00%
SWAV  SHOCKWAVE MED INC$7,000
+75.0%
1500.0%0.00%
NUV  NUVEEN MUN VALUE FD INC$5,0000.0%5000.0%0.00%
AOS  SMITH A O CORP$8,0000.0%1600.0%0.00%
SNAP  SNAP INCcl a$8,0000.0%5000.0%0.00%
BE  BLOOM ENERGY CORP$7,000
+133.3%
9000.0%0.00%
HRB  BLOCK H & R INC$4,0000.0%1500.0%0.00%
STRL  STERLING CONSTRUCTION CO INC$6,0000.0%4410.0%0.00%
SUNW  SUNWORKS INC$0
-100.0%
3160.0%0.00%
BKT  BLACKROCK INCOME TR INC$1,0000.0%2000.0%0.00%
TDOC  TELADOC HEALTH INC$5,000
+25.0%
550.0%0.00%
 MICRO FOCUS INTERNATIONAL PLspon adr new$1,0000.0%480.0%0.00%
TTD  THE TRADE DESK INC$9,000
+28.6%
350.0%0.00%
MNKD  MANNKIND CORP$2,0000.0%1,5600.0%0.00%
MAC  MACERICH CO$7,000
-12.5%
2420.0%0.00%
DSL  DOUBLELINE INCOME SOLUTIONS$6,0000.0%2850.0%0.00%
MGF  MFS GOVT MKTS INCOME TRsh ben int$4,0000.0%8000.0%0.00%
AC  ASSOCIATED CAP GROUP INCcl a$8,000
+14.3%
2010.0%0.00%
EFT  EATON VANCE FLTING RATE INC$7,0000.0%5000.0%0.00%
ESRT  EMPIRE ST RLTY TR INCcl a$1,0000.0%1000.0%0.00%
BND  VANGUARD BD INDEX FD INCtotal bnd mrkt$8,0000.0%1000.0%0.00%
AQB  AQUABOUNTY TECHNOLOGIES INC$0210.0%0.00%
LEA  LEAR CORP$4,0000.0%320.0%0.00%
KBA  KRANESHARES TRbosera msci ch$7,000
+16.7%
2000.0%0.00%
EQC  EQUITY COMWLTH$7,0000.0%2000.0%0.00%
KSS  KOHLS CORP$7,0000.0%1400.0%0.00%
KEY  KEYCORP NEW$7,000
+16.7%
3470.0%0.00%
JD  JD COM INCspon adr cl a$4,000
+33.3%
1000.0%0.00%
AMPE  AMPIO PHARMACEUTICALS INC$2,0000.0%3,2000.0%0.00%
SDG  ISHARES TRmsci global imp$7,000
+16.7%
1000.0%0.00%
AGM  FEDERAL AGRIC MTG CORPcl c$8,0000.0%1000.0%0.00%
AIGWS  AMERICAN INTL GROUP INC*w exp 01/19/202$2,000
-33.3%
1920.0%0.00%
SUSA  ISHARES TRmsci usa esg slc$7,000
+16.7%
500.0%0.00%
FSLR  FIRST SOLAR INC$4,0000.0%750.0%0.00%
AMRN  AMARIN CORP PLCspons adr new$3,000
+50.0%
1500.0%0.00%
QCLN  FIRST TR EXCHANGE TRADED FDnas clnedg green$5,000
+25.0%
2000.0%0.00%
WPG  WASHINGTON PRIME GROUP NEW$1,0000.0%1950.0%0.00%
FAN  FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf$3,0000.0%2000.0%0.00%
IQ  IQIYI INCsponsored ads$6,000
+20.0%
3000.0%0.00%
TDTT  FLEXSHARES TRiboxx 3r targt$9,0000.0%3480.0%0.00%
-100.0%
PKW  INVESCO EXCHANGE TRADED FD Tbuyback achiev$7,000
+16.7%
1000.0%0.00%
XON  INTREXON CORP$8,000
-11.1%
1,5000.0%0.00%
-100.0%
WLK  WESTLAKE CHEM CORP$7,0000.0%1000.0%0.00%
WPM  WHEATON PRECIOUS METALS CORP$1,0000.0%500.0%0.00%
FTNT  FORTINET INC$5,000
+25.0%
500.0%0.00%
BEN  FRANKLIN RES INC$6,000
-14.3%
2410.0%0.00%
INMB  INMUNE BIO INC$6,0000.0%1,0000.0%0.00%
INGR  INGREDION INC$5,000
+25.0%
500.0%0.00%
ZNGA  ZYNGA INCcl a$1,0000.0%2000.0%0.00%
FF  FUTUREFUEL CORPORATION$6,0000.0%4630.0%0.00%
HUYA  HUYA INC$2,0000.0%1000.0%0.00%
BBU  BROOKFIELD BUSINESS PARTNERSunit ltd lp$1,0000.0%160.0%0.00%
GBL  GAMCO INVESTORS INC$4,0000.0%2040.0%0.00%
HLF  HERBALIFE NUTRITION LTD$5,000
+25.0%
1110.0%0.00%
ALEX  ALEXANDER & BALDWIN INC NEW$5,000
-16.7%
2420.0%0.00%
AA  ALCOA CORP$6,0000.0%2930.0%0.00%
MANU  MANCHESTER UTD PLC NEWord cl a$8,000
+14.3%
4000.0%0.00%
NBR  NABORS INDUSTRIES LTD$8,000
+60.0%
2,8000.0%0.00%
NEBLQ  NOBLE CORP PLC$01000.0%0.00%
HCAP  HARVEST CAP CR CORP$4,000
-20.0%
4590.0%0.00%
HBI  HANESBRANDS INC$2,0000.0%1480.0%0.00%
GWPH  GW PHARMACEUTICALS PLCads$2,0000.0%200.0%0.00%
GPS  GAP INC$9,0000.0%5000.0%0.00%
-100.0%
ABMD  ABIOMED INC$3,0000.0%150.0%0.00%
SDOG  ALPS ETF TRsectr div dogs$5,000
+25.0%
1000.0%0.00%
QRTEA  QURATE RETAIL INC$0480.0%0.00%
PPT  PUTNAM PREMIER INCOME TRsh ben int$5,0000.0%1,0000.0%0.00%
GWX  SPDR INDEX SHS FDSs&p intl smlcp$7,000
+16.7%
2130.0%0.00%
CARS  CARS COM INC$2,0000.0%2000.0%0.00%
PINC  PREMIER INCcl a$4,000
+33.3%
1180.0%0.00%
CTRCQ  CENTRIC BRANDS INC$2,000
-33.3%
1,0900.0%0.00%
PKO  PIMCO INCOME OPPORTUNITY FD$9,0000.0%3380.0%0.00%
-100.0%
PRSP  PERSPECTA INC$0180.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-02-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SJW GROUP38Q3 20227.9%
APPLE INC38Q3 20224.3%
FINANCIAL SELECT SPDR XLF38Q3 20224.8%
MICROSOFT CORP38Q3 20224.7%
SPDR TRUST SPY38Q3 20222.6%
CHEVRONTEXACO CORP38Q3 20222.7%
JOHNSON & JOHNSON38Q3 20222.4%
NIKE INC38Q3 20222.1%
COSTCO WHSL CORP NEW38Q3 20222.1%
JPMORGAN CHASE & CO38Q3 20221.6%

View Covington Capital Management's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-11-15
13F-HR2022-07-08
13F-HR2022-05-13
13F-HR2022-02-16
13F-HR2021-11-15
13F-HR2021-08-13
13F-HR2021-05-14
13F-HR2021-02-16
13F-HR2020-11-16
13F-HR2020-08-13

View Covington Capital Management's complete filings history.

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