$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $2,755,000 | – | 18,855 | +100.0% | 0.18% | – |
| 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% | – |
| SHV | New | ISHARES TRshort treas bd | $968,000 | – | 8,722 | +100.0% | 0.06% | – |
| 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% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $479,000 | – | 5,794 | +100.0% | 0.03% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $341,000 | – | 5,500 | +100.0% | 0.02% | – |
| 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% | – |
| IR | New | INGERSOLL RAND INC | $127,000 | – | 5,111 | +100.0% | 0.01% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $93,000 | – | 1,071 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $54,000 | – | 10,667 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $41,000 | – | 1,000 | +100.0% | 0.00% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $47,000 | – | 925 | +100.0% | 0.00% | – |
| IEFA | New | ISHARES TRcore msci eafe | $23,000 | – | 454 | +100.0% | 0.00% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $32,000 | – | 624 | +100.0% | 0.00% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $25,000 | – | 1,683 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $11,000 | – | 700 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| PINS | New | PINTEREST INCcl a | $8,000 | – | 500 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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.