$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWSN | Exit | DAWSON GEOPHYSICAL CO NEW | $0 | – | -1,785 | -100.0% | 0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -12 | -100.0% | 0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -112 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -128 | -100.0% | 0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -26 | -100.0% | 0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -48 | -100.0% | 0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -37 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -139 | -100.0% | 0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -49 | -100.0% | 0.00% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -46 | -100.0% | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -9 | -100.0% | 0.00% | – |
| XON | Exit | INTREXON CORP | $0 | – | -1,500 | -100.0% | 0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -64 | -100.0% | 0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -38 | -100.0% | 0.00% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -140 | -100.0% | 0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -43 | -100.0% | 0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ACM | Exit | AECOM | $0 | – | -109 | -100.0% | 0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -83 | -100.0% | 0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -43 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -192 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -46 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -24 | -100.0% | 0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -88 | -100.0% | 0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -104 | -100.0% | 0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -94 | -100.0% | 0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -71 | -100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -200 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -54 | -100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -98 | -100.0% | 0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -12 | -100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -21 | -100.0% | 0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -17 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -53 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -165 | -100.0% | 0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -57 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -88 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -64 | -100.0% | 0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -25 | -100.0% | 0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -100 | -100.0% | 0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -156 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -1,317 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -127 | -100.0% | 0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -39 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -75 | -100.0% | 0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -112 | -100.0% | 0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -38 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -25 | -100.0% | 0.00% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -285 | -100.0% | 0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -78 | -100.0% | 0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -69 | -100.0% | 0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -18 | -100.0% | 0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -80 | -100.0% | 0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPORAT | $0 | – | -179 | -100.0% | 0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -95 | -100.0% | 0.00% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -154 | -100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -439 | -100.0% | 0.00% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -7 | -100.0% | 0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -51 | -100.0% | 0.00% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -33 | -100.0% | 0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -37 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -142 | -100.0% | 0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -200 | -100.0% | 0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -105 | -100.0% | 0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -43 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -140 | -100.0% | 0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -27 | -100.0% | 0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -288 | -100.0% | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -62 | -100.0% | 0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -115 | -100.0% | 0.00% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -441 | -100.0% | 0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -41 | -100.0% | 0.00% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -805 | -100.0% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -165 | -100.0% | 0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -46 | -100.0% | 0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -60 | -100.0% | 0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -100 | -100.0% | 0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -12 | -100.0% | 0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -81 | -100.0% | 0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -66 | -100.0% | 0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -58 | -100.0% | 0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -100 | -100.0% | 0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -103 | -100.0% | 0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -46 | -100.0% | 0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -121 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -581 | -100.0% | 0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -190 | -100.0% | 0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GRW REI | $0 | – | -854 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -177 | -100.0% | -0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -956 | -100.0% | -0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -500 | -100.0% | -0.00% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -900 | -100.0% | -0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -1,068 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -297 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -37 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -237 | -100.0% | -0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -490 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -600 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -162 | -100.0% | -0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -566 | -100.0% | -0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -350 | -100.0% | -0.00% | – |
| UFAB | Exit | UNIQUE FABRICATING INC | $0 | – | -3,040 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -400 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -241 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -58 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -244 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -1,250 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -130 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -239 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -132 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -200 | -100.0% | -0.00% | – |
| AMU | Exit | UBS AG LONDON BRHetrac aler mlp | $0 | – | -1,800 | -100.0% | -0.00% | – |
| PDBC | Exit | INVESCO ACTIVELY MANAGD ETFoptimum yield | $0 | – | -1,078 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -210 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -192 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -1,309 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -382 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -403 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -1,757 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -579 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -500 | -100.0% | -0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -546 | -100.0% | -0.00% | – |
| BKK | Exit | BLACKROCK MUN 2020 TERM TR | $0 | – | -2,000 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -412 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -1,142 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -608 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -325 | -100.0% | -0.00% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -650 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -820 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -4,180 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -1,966 | -100.0% | -0.01% | – |
| PAC | Exit | GPO AEROPORTUARIO DEL PAC SAspon adr b | $0 | – | -1,000 | -100.0% | -0.01% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -5,000 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -311 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -1,747 | -100.0% | -0.01% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -2,409 | -100.0% | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -4,026 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,132 | -100.0% | -0.01% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -2,387 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -5,846 | -100.0% | -0.04% | – |
| DEEP | Exit | ETF SER SOLUTIONSdeep value etf | $0 | – | -62,045 | -100.0% | -0.11% | – |
| BCML | Exit | BAYCOM CORP | $0 | – | -102,500 | -100.0% | -0.12% | – |
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.