$1.52 Billion is the total value of Covington Capital Management's 774 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 36.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJW | Buy | SJW GROUP | $110,011,000 | -16.9% | 1,904,294 | +2.2% | 7.22% | +3.6% |
| AAPL | Buy | APPLE INC | $49,296,000 | -11.8% | 193,858 | +1.9% | 3.23% | +10.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $22,018,000 | -18.9% | 120,427 | +0.5% | 1.44% | +1.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $21,009,000 | -19.2% | 128,684 | +4.3% | 1.38% | +0.7% |
| DIS | Buy | DISNEY WALT CO | $20,328,000 | -32.3% | 210,435 | +1.3% | 1.33% | -15.7% |
| SYK | Buy | STRYKER CORP | $19,874,000 | -20.5% | 119,369 | +0.2% | 1.30% | -0.9% |
| NEE | Buy | NEXTERA ENERGY INC | $19,854,000 | +0.4% | 82,513 | +1.1% | 1.30% | +25.1% |
| CVX | Buy | CHEVRON CORP NEW | $19,426,000 | -38.3% | 268,088 | +2.6% | 1.27% | -23.2% |
| ABT | Buy | ABBOTT LABS | $17,400,000 | -6.9% | 220,501 | +2.5% | 1.14% | +16.0% |
| MRK | Buy | MERCK & CO. INC | $17,052,000 | -12.2% | 221,633 | +3.8% | 1.12% | +9.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $16,040,000 | -13.0% | 13,804 | +0.3% | 1.05% | +8.3% |
| NKE | Buy | NIKE INCcl b | $15,169,000 | -17.8% | 183,330 | +0.7% | 1.00% | +2.5% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $14,869,000 | +44.1% | 986,662 | +38.6% | 0.98% | +79.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $14,352,000 | -16.9% | 300,316 | +1.0% | 0.94% | +3.5% |
| CSCO | Buy | CISCO SYS INC | $14,309,000 | -14.5% | 364,011 | +4.3% | 0.94% | +6.6% |
| UNP | Buy | UNION PAC CORP | $13,170,000 | -21.1% | 93,376 | +1.1% | 0.86% | -1.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $12,465,000 | +14.4% | 64,093 | +24.8% | 0.82% | +42.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $12,120,000 | -29.1% | 360,514 | +0.3% | 0.80% | -11.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $11,788,000 | -11.1% | 41,567 | +1.8% | 0.77% | +10.7% |
| FB | Buy | FACEBOOK INCcl a | $11,355,000 | -12.5% | 68,076 | +7.6% | 0.74% | +9.1% |
| AVGO | Buy | BROADCOM INC | $11,158,000 | -18.3% | 47,059 | +8.9% | 0.73% | +1.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $8,977,000 | -3.8% | 179,250 | +5.8% | 0.59% | +20.0% |
| GLD | Buy | SPDR GOLD TRUST | $8,913,000 | +7.5% | 60,203 | +3.7% | 0.58% | +33.9% |
| D | Buy | DOMINION ENERGY INC | $7,506,000 | -3.9% | 103,976 | +10.3% | 0.49% | +19.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $7,394,000 | -4.9% | 41,048 | +4.4% | 0.48% | +18.6% |
| PAYX | Buy | PAYCHEX INC | $7,206,000 | -25.5% | 114,533 | +0.7% | 0.47% | -7.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,207,000 | -18.4% | 77,142 | +2.2% | 0.47% | +1.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $7,031,000 | +15.0% | 87,074 | +31.8% | 0.46% | +43.2% |
| SBUX | Buy | STARBUCKS CORP | $6,915,000 | -6.1% | 105,191 | +25.6% | 0.45% | +17.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $6,367,000 | -0.9% | 53,250 | +1.8% | 0.42% | +23.7% |
| KO | Buy | COCA COLA CO | $5,914,000 | -20.0% | 133,651 | +0.1% | 0.39% | -0.3% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $5,812,000 | -26.1% | 185,516 | +0.7% | 0.38% | -8.0% |
| ADI | Buy | ANALOG DEVICES INC | $5,696,000 | -22.2% | 63,538 | +3.1% | 0.37% | -3.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,666,000 | -13.2% | 164,804 | +13.5% | 0.37% | +8.1% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $5,556,000 | +21.7% | 127,034 | +52.4% | 0.36% | +51.7% |
| QCOM | Buy | QUALCOMM INC | $5,483,000 | -10.8% | 81,047 | +16.4% | 0.36% | +11.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $5,491,000 | +8.7% | 91,208 | +4.5% | 0.36% | +35.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $5,460,000 | -25.2% | 68,376 | +0.7% | 0.36% | -7.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,310,000 | -14.8% | 37,043 | +12.7% | 0.35% | +6.1% |
| WM | Buy | WASTE MGMT INC DEL | $5,112,000 | -15.5% | 55,234 | +4.1% | 0.34% | +5.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,955,000 | -32.1% | 355,963 | +3.2% | 0.32% | -15.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,691,000 | +7.8% | 57,081 | +5.7% | 0.31% | +34.5% |
| C | Buy | CITIGROUP INC | $4,478,000 | -43.4% | 106,307 | +7.3% | 0.29% | -29.5% |
| VFC | Buy | V F CORP | $4,347,000 | -45.4% | 80,376 | +0.6% | 0.28% | -32.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $4,156,000 | +14.9% | 41,992 | +18.0% | 0.27% | +43.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $4,125,000 | -20.8% | 40,409 | +0.1% | 0.27% | -1.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,584,000 | -33.2% | 37,990 | +6.0% | 0.24% | -17.0% |
| PFE | Buy | PFIZER INC | $3,509,000 | -16.3% | 107,498 | +0.4% | 0.23% | +4.1% |
| TGT | Buy | TARGET CORP | $3,458,000 | -27.2% | 37,198 | +0.4% | 0.23% | -9.2% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $3,367,000 | +5.3% | 64,312 | +7.8% | 0.22% | +31.5% |
| BP | Buy | BP PLCsponsored adr | $3,146,000 | -34.2% | 128,990 | +1.8% | 0.21% | -18.3% |
| RTN | Buy | RAYTHEON CO | $2,832,000 | -38.0% | 21,590 | +3.9% | 0.19% | -22.5% |
| ECL | Buy | ECOLAB INC | $2,814,000 | -6.3% | 18,056 | +16.0% | 0.18% | +17.1% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $2,755,000 | – | 18,855 | +100.0% | 0.18% | – |
| COP | Buy | CONOCOPHILLIPS | $2,746,000 | -52.5% | 89,143 | +0.3% | 0.18% | -40.8% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $2,441,000 | -1.7% | 23,062 | +2.1% | 0.16% | +22.1% |
| KLAC | Buy | KLA CORPORATION | $2,359,000 | -16.4% | 16,410 | +3.6% | 0.16% | +4.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,306,000 | -6.0% | 16,547 | +0.8% | 0.15% | +17.1% |
| CVS | Buy | CVS HEALTH CORP | $2,297,000 | -19.9% | 38,710 | +0.3% | 0.15% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,294,000 | +16.0% | 20,681 | +40.2% | 0.15% | +44.2% |
| ABBV | Buy | ABBVIE INC | $2,287,000 | -5.0% | 30,013 | +10.4% | 0.15% | +18.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,229,000 | -6.5% | 30,552 | +9.0% | 0.15% | +15.9% |
| CRM | Buy | SALESFORCE COM INC | $2,198,000 | -6.7% | 15,264 | +5.4% | 0.14% | +16.1% |
| DOCU | Buy | DOCUSIGN INC | $2,033,000 | +45.1% | 22,005 | +16.4% | 0.13% | +79.7% |
| UL | Buy | UNILEVER PLCspon adr new | $1,837,000 | -7.0% | 36,327 | +5.1% | 0.12% | +16.3% |
| NVDA | Buy | NVIDIA CORP | $1,792,000 | +16.7% | 6,798 | +4.2% | 0.12% | +45.7% |
| KHC | Buy | KRAFT HEINZ CO | $1,785,000 | +454.3% | 72,164 | +620.8% | 0.12% | +588.2% |
| MO | Buy | ALTRIA GROUP INC | $1,698,000 | -7.0% | 43,908 | +20.1% | 0.11% | +15.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,623,000 | -9.3% | 28,840 | +2.4% | 0.11% | +12.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,602,000 | +14.6% | 7,356 | +20.9% | 0.10% | +41.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,546,000 | +15360.0% | 55,355 | +15715.7% | 0.10% | +10000.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,519,000 | +18.6% | 20,320 | +3.0% | 0.10% | +49.3% |
| MSCI | Buy | MSCI INC | $1,481,000 | +15.5% | 5,125 | +3.2% | 0.10% | +44.8% |
| MDT | Buy | MEDTRONIC PLC | $1,431,000 | -20.5% | 15,869 | +0.0% | 0.09% | -1.1% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $1,361,000 | – | 11,202 | +100.0% | 0.09% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $1,329,000 | – | 27,714 | +100.0% | 0.09% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $1,333,000 | +24.2% | 32,500 | +38.3% | 0.09% | +55.4% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $1,306,000 | +114.4% | 21,581 | +116.9% | 0.09% | +168.8% |
| BX | Buy | BLACKSTONE GROUP INC | $1,183,000 | +33.8% | 25,960 | +64.3% | 0.08% | +66.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,175,000 | -5.3% | 14,532 | +6.8% | 0.08% | +18.5% |
| AMAT | Buy | APPLIED MATLS INC | $1,138,000 | -24.4% | 24,845 | +0.8% | 0.08% | -5.1% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $1,112,000 | +6.4% | 22,750 | +6.9% | 0.07% | +32.7% |
| LLY | Buy | LILLY ELI & CO | $980,000 | +7.7% | 7,067 | +2.0% | 0.06% | +33.3% |
| SHV | New | ISHARES TRshort treas bd | $968,000 | – | 8,722 | +100.0% | 0.06% | – |
| PSA | Buy | PUBLIC STORAGE | $927,000 | +4.5% | 4,669 | +12.1% | 0.06% | +29.8% |
| CTAS | Buy | CINTAS CORP | $874,000 | -35.2% | 5,045 | +0.6% | 0.06% | -19.7% |
| SQ | Buy | SQUARE INCcl a | $821,000 | – | 15,667 | +783250.0% | 0.05% | – |
| RACE | Buy | FERRARI N V | $682,000 | -3.3% | 4,470 | +4.9% | 0.04% | +21.6% |
| SPGI | Buy | S&P GLOBAL INC | $678,000 | +6063.6% | 2,765 | +6812.5% | 0.04% | +4300.0% |
| MBB | Buy | ISHARES TRmbs etf | $671,000 | +206.4% | 6,077 | +200.2% | 0.04% | +266.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $647,000 | +1144.2% | 15,992 | +1569.3% | 0.04% | +1300.0% |
| FOX | Buy | FOX CORP | $641,000 | -33.2% | 28,000 | +6.3% | 0.04% | -16.0% |
| MUB | Buy | ISHARES TRnational mun etf | $618,000 | +10.4% | 5,465 | +11.2% | 0.04% | +41.4% |
| HRL | New | HORMEL FOODS CORP | $560,000 | – | 12,000 | +100.0% | 0.04% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $498,000 | – | 9,646 | +100.0% | 0.03% | – |
| ANTM | Buy | ANTHEM INC | $506,000 | +2876.5% | 2,230 | +3882.1% | 0.03% | +3200.0% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $494,000 | -51.9% | 79,000 | +8.2% | 0.03% | -40.7% |
| TM | Buy | TOYOTA MOTOR CORP | $467,000 | +1.7% | 3,890 | +19.1% | 0.03% | +29.2% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $475,000 | +5.6% | 4,139 | +3.6% | 0.03% | +29.2% |
| TT | New | TRANE TECHNOLOGIES PLC | $479,000 | – | 5,794 | +100.0% | 0.03% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $445,000 | -6.7% | 10,297 | +28.7% | 0.03% | +16.0% |
| TDOC | Buy | TELADOC HEALTH INC | $350,000 | +6900.0% | 2,255 | +4000.0% | 0.02% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $355,000 | -8.3% | 1,867 | +2.5% | 0.02% | +15.0% |
| EFAV | New | ISHARES TRmin vol eafe etf | $341,000 | – | 5,500 | +100.0% | 0.02% | – |
| ALB | Buy | ALBEMARLE CORP | $279,000 | -22.5% | 4,950 | +0.5% | 0.02% | -5.3% |
| WY | Buy | WEYERHAEUSER CO | $250,000 | +44.5% | 14,755 | +158.2% | 0.02% | +77.8% |
| K | Buy | KELLOGG CO | $225,000 | -8.5% | 3,750 | +5.5% | 0.02% | +15.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $203,000 | -2.9% | 1,644 | +0.6% | 0.01% | +18.2% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $182,000 | – | 2,046 | +100.0% | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $177,000 | – | 1,770 | +100.0% | 0.01% | – |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $169,000 | +72.4% | 10,750 | +65.4% | 0.01% | +120.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $157,000 | -19.5% | 11,997 | +2.5% | 0.01% | 0.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $145,000 | -11.6% | 881 | +3.9% | 0.01% | +11.1% |
| TPC | Buy | TUTOR PERINI CORP | $137,000 | -12.2% | 20,435 | +68.7% | 0.01% | +12.5% |
| IR | New | INGERSOLL RAND INC | $127,000 | – | 5,111 | +100.0% | 0.01% | – |
| FXB | Buy | INVESCO CURNCYSHS BRIT PND Sbrit poun strl | $120,000 | +118.2% | 1,000 | +135.3% | 0.01% | +166.7% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $106,000 | -50.0% | 278 | +2.2% | 0.01% | -36.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $99,000 | +80.0% | 1,000 | +150.0% | 0.01% | +100.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $85,000 | +97.7% | 271 | +125.8% | 0.01% | +200.0% |
| SHY | New | ISHARES TR1 3 yr treas bd | $93,000 | – | 1,071 | +100.0% | 0.01% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $75,000 | -20.2% | 760 | +1.3% | 0.01% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $79,000 | -6.0% | 887 | +7.5% | 0.01% | +25.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $76,000 | -50.0% | 1,506 | +1.9% | 0.01% | -37.5% |
| FOXA | Buy | FOX CORP | $70,000 | -30.0% | 2,982 | +10.9% | 0.01% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $72,000 | -7.7% | 1,564 | +18.5% | 0.01% | +25.0% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $54,000 | – | 10,667 | +100.0% | 0.00% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $49,000 | -22.2% | 300 | +9.5% | 0.00% | 0.0% |
| VOYA | New | VOYA FINANCIAL INC | $41,000 | – | 1,000 | +100.0% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $39,000 | -20.4% | 3,825 | +35.8% | 0.00% | 0.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $45,000 | -18.2% | 586 | +1.4% | 0.00% | 0.0% |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $47,000 | – | 925 | +100.0% | 0.00% | – |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $41,000 | +64.0% | 200 | +100.0% | 0.00% | +200.0% |
| IEFA | New | ISHARES TRcore msci eafe | $23,000 | – | 454 | +100.0% | 0.00% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $29,000 | -14.7% | 237 | +7.7% | 0.00% | 0.0% |
| AJX | Buy | GREAT AJAX CORP | $30,000 | -55.2% | 4,662 | +3.6% | 0.00% | -50.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $32,000 | +700.0% | 65 | +550.0% | 0.00% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $32,000 | – | 624 | +100.0% | 0.00% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $35,000 | -18.6% | 1,119 | +0.6% | 0.00% | 0.0% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $25,000 | – | 1,683 | +100.0% | 0.00% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $38,000 | +90.0% | 1,105 | +176.2% | 0.00% | +100.0% |
| DDOG | Buy | DATADOG INC | $23,000 | 0.0% | 645 | +7.5% | 0.00% | +100.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $22,000 | -26.7% | 340 | +8.6% | 0.00% | -50.0% |
| RDFN | New | REDFIN CORP | $11,000 | – | 700 | +100.0% | 0.00% | – |
| GUT | Buy | GABELLI UTIL TR | $9,000 | -25.0% | 1,622 | +2.1% | 0.00% | 0.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $12,000 | -29.4% | 2,823 | +3.4% | 0.00% | 0.0% |
| XPL | New | SOLITARIO ZINC CORP | $17,000 | – | 84,222 | +100.0% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC | $14,000 | – | 350 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $12,000 | – | 1,500 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $10,000 | – | 169 | +100.0% | 0.00% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $18,000 | +125.0% | 215 | +115.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $10,000 | – | 700 | +100.0% | 0.00% | – |
| JBGS | New | JBG SMITH PPTYS | $9,000 | – | 279 | +100.0% | 0.00% | – |
| APHA | New | APHRIA INC | $9,000 | – | 3,000 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $16,000 | – | 120 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $11,000 | – | 500 | +100.0% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $16,000 | -23.8% | 1,739 | +0.3% | 0.00% | 0.0% |
| PINS | New | PINTEREST INCcl a | $8,000 | – | 500 | +100.0% | 0.00% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $21,000 | +23.5% | 221 | +71.3% | 0.00% | 0.0% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,000 | – | 21 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,000 | – | 62 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,000 | – | 41 | +100.0% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TR | $1,000 | – | 29 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $7,000 | – | 250 | +100.0% | 0.00% | – |
| TPYP | Buy | MANAGED PORTFOLIO SERtortoise nram pi | $0 | – | 0 | +100.0% | 0.00% | – |
| TPR | Buy | TAPESTRY INC | $6,000 | -45.5% | 457 | +14.2% | 0.00% | -100.0% |
| MAC | Buy | MACERICH CO | $4,000 | -42.9% | 784 | +224.0% | 0.00% | – |
| UNM | Buy | UNUM GROUP | $4,000 | -50.0% | 267 | +1.1% | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $3,000 | – | 122 | +100.0% | 0.00% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $1,000 | – | 33 | +100.0% | 0.00% | – |
| CAMP | New | CALAMP CORP | $7,000 | – | 1,500 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $2,000 | – | 35 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS | $0 | – | 3 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| PCY | New | INVESCO EXCHANGE-TRADED FD Temrng mkt svrg | $1,000 | – | 42 | +100.0% | 0.00% | – |
| PGEN | New | PRECIGEN INC | $5,000 | – | 1,500 | +100.0% | 0.00% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $5,000 | – | 180 | +100.0% | 0.00% | – |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $1,000 | 0.0% | 59 | +1.7% | 0.00% | – |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $2,000 | -33.3% | 339 | +4.3% | 0.00% | – |
| GBL | Buy | GAMCO INVS INC | $2,000 | -50.0% | 205 | +0.5% | 0.00% | – |
| KIE | New | SPDR SER TRs&p ins etf | $0 | – | 9 | +100.0% | 0.00% | – |
| XHB | New | SPDR SER TRs&p homebuild | $0 | – | 9 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.