$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 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LECO | LINCOLN ELEC HLDGS INC | $1,346,000 | -28.6% | 19,500 | 0.0% | 0.09% | -11.1% | |
| MYL | MYLAN NV | $1,321,000 | -25.8% | 88,565 | 0.0% | 0.09% | -7.4% | |
| DJCO | DAILY JOURNAL CORP | $1,256,000 | -21.4% | 5,500 | 0.0% | 0.08% | -2.4% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $1,216,000 | -18.9% | 38,800 | 0.0% | 0.08% | +1.3% | |
| MCA | BLACKROCK MUNIYIELD CALI QLT | $1,035,000 | -4.8% | 76,500 | 0.0% | 0.07% | +19.3% | |
| FTV | FORTIVE CORP | $1,024,000 | -27.8% | 18,557 | 0.0% | 0.07% | -10.7% | |
| BRMK | BROADMARK RLTY CAP INC | $993,000 | -41.0% | 132,054 | 0.0% | 0.06% | -27.0% | |
| CWB | SPDR SER TRblmbrg brc cnvrt | $804,000 | -13.8% | 16,803 | 0.0% | 0.05% | +8.2% | |
| SRCL | STERICYCLE INC | $749,000 | -23.9% | 15,425 | 0.0% | 0.05% | -5.8% | |
| EBAY | EBAY INC | $682,000 | -16.7% | 22,683 | 0.0% | 0.04% | +4.7% | |
| STT | STATE STR CORP | $665,000 | -32.7% | 12,492 | 0.0% | 0.04% | -15.4% | |
| EWBC | EAST WEST BANCORP INC | $676,000 | -47.1% | 26,255 | 0.0% | 0.04% | -34.3% | |
| TSLA | TESLA INC | $591,000 | +25.5% | 1,127 | 0.0% | 0.04% | +56.0% | |
| FLOT | ISHARES TRfltg rate nt etf | $514,000 | -4.3% | 10,550 | 0.0% | 0.03% | +21.4% | |
| DVN | DEVON ENERGY CORP NEW | $470,000 | -73.4% | 68,050 | 0.0% | 0.03% | -66.7% | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $469,000 | -21.7% | 17,500 | 0.0% | 0.03% | -3.1% | |
| CABO | CABLE ONE INC | $452,000 | +10.5% | 275 | 0.0% | 0.03% | +36.4% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $463,000 | -20.2% | 36,794 | 0.0% | 0.03% | -3.2% | |
| NWSA | NEWS CORP NEWcl a | $404,000 | -36.5% | 45,000 | 0.0% | 0.03% | -18.2% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $380,000 | -12.8% | 550 | 0.0% | 0.02% | +8.7% | |
| DVY | ISHARES TRselect divid etf | $374,000 | -30.4% | 5,079 | 0.0% | 0.02% | -10.7% | |
| NATI | NATIONAL INSTRS CORP | $338,000 | -21.9% | 10,225 | 0.0% | 0.02% | -4.3% | |
| WPC | WP CAREY INC | $334,000 | -27.4% | 5,750 | 0.0% | 0.02% | -8.3% | |
| BK | BANK NEW YORK MELLON CORP | $335,000 | -33.0% | 9,933 | 0.0% | 0.02% | -15.4% | |
| HYS | PIMCO ETF TR0-5 high yield | $313,000 | -14.0% | 3,645 | 0.0% | 0.02% | +10.5% | |
| VOO | VANGUARD INDEX FDS | $290,000 | -19.9% | 1,224 | 0.0% | 0.02% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $258,000 | -23.4% | 5,828 | 0.0% | 0.02% | -5.6% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $245,000 | -10.9% | 7,471 | 0.0% | 0.02% | +14.3% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $231,000 | -27.1% | 2,500 | 0.0% | 0.02% | -11.8% | |
| L | LOEWS CORP | $209,000 | -33.7% | 6,000 | 0.0% | 0.01% | -17.6% | |
| GOLD | BARRICK GOLD CORPORATION | $218,000 | -1.4% | 11,900 | 0.0% | 0.01% | +16.7% | |
| O | REALTY INCOME CORP | $201,000 | -32.3% | 4,030 | 0.0% | 0.01% | -18.8% | |
| IJH | ISHARES TRcore s&p mcp etf | $203,000 | -30.2% | 1,412 | 0.0% | 0.01% | -13.3% | |
| AFL | AFLAC INC | $176,000 | -35.3% | 5,150 | 0.0% | 0.01% | -14.3% | |
| MFC | MANULIFE FINL CORP | $176,000 | -38.2% | 14,055 | 0.0% | 0.01% | -20.0% | |
| GRA | GRACE W R & CO DEL NEW | $187,000 | -49.0% | 5,250 | 0.0% | 0.01% | -36.8% | |
| PFD | FLAHERTY & CRUMRIN PFD & INM | $182,000 | -22.6% | 15,100 | 0.0% | 0.01% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $166,000 | -13.5% | 1,000 | 0.0% | 0.01% | +10.0% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $155,000 | +2.6% | 1,735 | 0.0% | 0.01% | +25.0% | |
| ABB | ABB LTDsponsored adr | $159,000 | -28.4% | 9,225 | 0.0% | 0.01% | -16.7% | |
| ITT | ITT INC | $151,000 | -38.6% | 3,325 | 0.0% | 0.01% | -23.1% | |
| NYF | ISHARES TRnew york mun etf | $117,000 | -0.8% | 2,070 | 0.0% | 0.01% | +33.3% | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $127,000 | -0.8% | 2,452 | 0.0% | 0.01% | +14.3% | |
| VPU | VANGUARD WORLD FDSutilities etf | $117,000 | -14.6% | 958 | 0.0% | 0.01% | +14.3% | |
| SRLN | SSGA ACTIVE ETF TRblkstn gsosrln | $111,000 | -14.0% | 2,775 | 0.0% | 0.01% | 0.0% | |
| SHOP | SHOPIFY INCcl a | $108,000 | +4.9% | 260 | 0.0% | 0.01% | +40.0% | |
| NFLX | NETFLIX INC | $113,000 | +16.5% | 300 | 0.0% | 0.01% | +40.0% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $104,000 | -16.1% | 2,500 | 0.0% | 0.01% | 0.0% | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $113,000 | -26.1% | 3,000 | 0.0% | 0.01% | -12.5% | |
| PAYC | PAYCOM SOFTWARE INC | $91,000 | -23.5% | 450 | 0.0% | 0.01% | 0.0% | |
| AGG | ISHARES TRcore us aggbd et | $92,000 | +2.2% | 800 | 0.0% | 0.01% | +20.0% | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $93,000 | -21.8% | 5,250 | 0.0% | 0.01% | 0.0% | |
| IGIB | ISHARES TRintrm tr crp etf | $96,000 | -5.0% | 1,740 | 0.0% | 0.01% | +20.0% | |
| UNFI | UNITED NAT FOODS INC | $92,000 | +4.5% | 10,000 | 0.0% | 0.01% | +20.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $92,000 | -14.0% | 588 | 0.0% | 0.01% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $99,000 | -10.8% | 2,319 | 0.0% | 0.01% | 0.0% | |
| HEFA | ISHARES TRhdg msci eafe | $94,000 | -21.0% | 3,900 | 0.0% | 0.01% | 0.0% | |
| HPQ | HP INC | $92,000 | -15.6% | 5,325 | 0.0% | 0.01% | 0.0% | |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $86,000 | -18.1% | 5,214 | 0.0% | 0.01% | 0.0% | |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $98,000 | -30.5% | 4,400 | 0.0% | 0.01% | -14.3% | |
| GHC | GRAHAM HLDGS CO | $94,000 | -46.6% | 275 | 0.0% | 0.01% | -33.3% | |
| AMX | AMERICA MOVIL SAB DE CV | $98,000 | -26.3% | 8,332 | 0.0% | 0.01% | -14.3% | |
| SNY | SANOFIsponsored adr | $73,000 | -13.1% | 1,675 | 0.0% | 0.01% | +25.0% | |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $74,000 | -29.5% | 10,052 | 0.0% | 0.01% | -16.7% | |
| LANC | LANCASTER COLONY CORP | $76,000 | -9.5% | 527 | 0.0% | 0.01% | +25.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $80,000 | -46.3% | 1,811 | 0.0% | 0.01% | -37.5% | |
| JLL | JONES LANG LASALLE INC | $69,000 | -42.0% | 683 | 0.0% | 0.01% | -16.7% | |
| IYJ | ISHARES TRus industrials | $71,000 | -26.0% | 575 | 0.0% | 0.01% | 0.0% | |
| ELD | WISDOMTREE TRem lcl debt fd | $82,000 | -18.0% | 2,775 | 0.0% | 0.01% | 0.0% | |
| ST | SENSATA TECHNOLOGIES HLDNG P | $72,000 | -46.7% | 2,500 | 0.0% | 0.01% | -28.6% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $78,000 | -4.9% | 900 | 0.0% | 0.01% | +25.0% | |
| MKL | MARKEL CORP | $74,000 | -18.7% | 80 | 0.0% | 0.01% | 0.0% | |
| PXF | INVESCO EXCHANGE-TRADED FD Tftse rafi dev | $76,000 | -29.0% | 2,511 | 0.0% | 0.01% | -16.7% | |
| AZN | ASTRAZENECA PLCsponsored adr | $67,000 | -10.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC | $56,000 | -16.4% | 1,025 | 0.0% | 0.00% | 0.0% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $68,000 | -11.7% | 550 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARES INCmsci cda etf | $55,000 | -26.7% | 2,500 | 0.0% | 0.00% | 0.0% | |
| EWG | ISHARES INCmsci germany etf | $54,000 | -27.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| INDA | ISHARES TRmsci india etf | $60,000 | -31.8% | 2,500 | 0.0% | 0.00% | -20.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $55,000 | -12.7% | 500 | 0.0% | 0.00% | +33.3% | |
| MORN | MORNINGSTAR INC | $56,000 | -23.3% | 485 | 0.0% | 0.00% | 0.0% | |
| PZZA | PAPA JOHNS INTL INC | $62,000 | -15.1% | 1,156 | 0.0% | 0.00% | 0.0% | |
| BOND | PIMCO ETF TRactive bd etf | $65,000 | -1.5% | 610 | 0.0% | 0.00% | +33.3% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $66,000 | -23.3% | 300 | 0.0% | 0.00% | -20.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $63,000 | -24.1% | 3,050 | 0.0% | 0.00% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $64,000 | +6.7% | 4,900 | 0.0% | 0.00% | +33.3% | |
| VTV | VANGUARD INDEX FDSvalue etf | $55,000 | -25.7% | 620 | 0.0% | 0.00% | 0.0% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $61,000 | -12.9% | 48 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $53,000 | -42.4% | 1,518 | 0.0% | 0.00% | -40.0% | |
| MUNI | PIMCO ETF TRinter mun bd act | $44,000 | 0.0% | 800 | 0.0% | 0.00% | +50.0% | |
| EWW | ISHARES INCmsci mexico etf | $40,000 | -36.5% | 1,400 | 0.0% | 0.00% | 0.0% | |
| WABC | WESTAMERICA BANCORPORATION | $49,000 | -14.0% | 842 | 0.0% | 0.00% | 0.0% | |
| PCEF | INVESCO EXCHANGE-TRADED FD T | $43,000 | -25.9% | 2,475 | 0.0% | 0.00% | 0.0% | |
| PIO | INVESCO EXCHANGE-TRADED FD Tglobal water | $51,000 | -21.5% | 2,100 | 0.0% | 0.00% | 0.0% | |
| PDN | INVESCO EXCHANGE-TRADED FD Tftse rafi sml | $45,000 | -28.6% | 1,967 | 0.0% | 0.00% | 0.0% | |
| BTT | BLACKROCK MUN TARGET TERM TR | $51,000 | -5.6% | 2,250 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $51,000 | -19.0% | 399 | 0.0% | 0.00% | 0.0% | |
| TARO | TARO PHARMACEUTICAL INDS LTD | $46,000 | -30.3% | 750 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $50,000 | -35.1% | 800 | 0.0% | 0.00% | -25.0% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $45,000 | -19.6% | 775 | 0.0% | 0.00% | 0.0% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $42,000 | -31.1% | 436 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INC | $39,000 | +30.0% | 275 | 0.0% | 0.00% | +50.0% | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $50,000 | -26.5% | 743 | 0.0% | 0.00% | -25.0% | |
| FLIR | FLIR SYS INC | $40,000 | -38.5% | 1,250 | 0.0% | 0.00% | 0.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $53,000 | 0.0% | 984 | 0.0% | 0.00% | 0.0% | |
| DGT | SPDR SER TRglb dow etf | $39,000 | -23.5% | 571 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BK CDA | $49,000 | -22.2% | 800 | 0.0% | 0.00% | 0.0% | |
| MTRN | MATERION CORP | $53,000 | -40.4% | 1,500 | 0.0% | 0.00% | -40.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $50,000 | -16.7% | 880 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP | $48,000 | -31.4% | 3,532 | 0.0% | 0.00% | -25.0% | |
| RP | REALPAGE INC | $51,000 | -1.9% | 960 | 0.0% | 0.00% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $26,000 | -45.8% | 808 | 0.0% | 0.00% | -33.3% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $32,000 | -33.3% | 1,000 | 0.0% | 0.00% | -33.3% | |
| JMP | JMP GROUP LLC | $24,000 | -25.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $27,000 | -55.7% | 1,031 | 0.0% | 0.00% | -33.3% | |
| XT | ISHARES TRexponential tech | $26,000 | -16.1% | 725 | 0.0% | 0.00% | 0.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $23,000 | +4.5% | 175 | 0.0% | 0.00% | +100.0% | |
| MCK | MCKESSON CORP | $24,000 | 0.0% | 176 | 0.0% | 0.00% | +100.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $29,000 | -17.1% | 219 | 0.0% | 0.00% | 0.0% | |
| EWY | ISHARES INCmsci sth kor etf | $23,000 | -25.8% | 500 | 0.0% | 0.00% | 0.0% | |
| TAN | INVESCO EXCHANGE-TRADED FD Tsolar etf | $34,000 | -19.0% | 1,350 | 0.0% | 0.00% | 0.0% | |
| HTGC | HERCULES CAPITAL INC | $27,000 | -44.9% | 3,500 | 0.0% | 0.00% | -33.3% | |
| HA | HAWAIIAN HOLDINGS INC | $28,000 | -64.6% | 2,700 | 0.0% | 0.00% | -50.0% | |
| GBCI | GLACIER BANCORP INC NEW | $34,000 | -26.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TFI | SPDR SER TRnuveen brc munic | $25,000 | 0.0% | 500 | 0.0% | 0.00% | +100.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $37,000 | -21.3% | 616 | 0.0% | 0.00% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $26,000 | -23.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $28,000 | -22.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SMAR | SMARTSHEET INC | $23,000 | -8.0% | 550 | 0.0% | 0.00% | +100.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $35,000 | -23.9% | 2,335 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC | $35,000 | -40.7% | 1,315 | 0.0% | 0.00% | -33.3% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $24,000 | -33.3% | 2,100 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $32,000 | -23.8% | 750 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $38,000 | -29.6% | 1,869 | 0.0% | 0.00% | -33.3% | |
| CATY | CATHAY GEN BANCORP | $23,000 | -39.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $36,000 | -2.7% | 539 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $35,000 | -23.9% | 230 | 0.0% | 0.00% | 0.0% | |
| BWA | BORGWARNER INC | $27,000 | -43.8% | 1,097 | 0.0% | 0.00% | -33.3% | |
| BKI | BLACK KNIGHT INC | $29,000 | -9.4% | 500 | 0.0% | 0.00% | 0.0% | |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $32,000 | -11.1% | 25 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC | $37,000 | -28.8% | 250 | 0.0% | 0.00% | -33.3% | |
| WSM | WILLIAMS SONOMA INC | $28,000 | -41.7% | 650 | 0.0% | 0.00% | -33.3% | |
| ARCC | ARES CAPITAL CORP | $32,000 | -42.9% | 3,000 | 0.0% | 0.00% | -33.3% | |
| ACA | ARCOSA INC | $26,000 | -13.3% | 666 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $24,000 | -27.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $27,000 | -18.2% | 560 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $27,000 | -18.2% | 381 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $16,000 | -27.3% | 202 | 0.0% | 0.00% | 0.0% | |
| RPD | RAPID7 INC | $11,000 | -21.4% | 250 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $15,000 | -48.3% | 1,699 | 0.0% | 0.00% | -50.0% | |
| REGI | RENEWABLE ENERGY GROUP INC | $10,000 | -23.1% | 480 | 0.0% | 0.00% | 0.0% | |
| IDU | ISHARES TRu.s. utilits etf | $21,000 | -12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER INC | $14,000 | -36.4% | 145 | 0.0% | 0.00% | 0.0% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $11,000 | -15.4% | 310 | 0.0% | 0.00% | 0.0% | |
| EXI | ISHARES TRglob indstrl etf | $20,000 | -25.9% | 275 | 0.0% | 0.00% | 0.0% | |
| TDTT | FLEXSHARES TRiboxx 3r targt | $9,000 | 0.0% | 348 | 0.0% | 0.00% | – | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $16,000 | -33.3% | 318 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $18,000 | -76.0% | 5,500 | 0.0% | 0.00% | -75.0% | |
| SLCT | SELECT BANCORP INC NEW | $13,000 | -38.1% | 1,700 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $13,000 | -51.9% | 884 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $20,000 | -33.3% | 554 | 0.0% | 0.00% | -50.0% | |
| SPLK | SPLUNK INC | $9,000 | -18.2% | 75 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $11,000 | -42.1% | 427 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 NETWORKS INC | $16,000 | -23.8% | 150 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINL INC | $15,000 | -28.6% | 461 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $9,000 | -55.0% | 600 | 0.0% | 0.00% | 0.0% | |
| ETSY | ETSY INC | $10,000 | -9.1% | 250 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL | $20,000 | -25.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $8,000 | -27.3% | 114 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $19,000 | -32.1% | 500 | 0.0% | 0.00% | 0.0% | |
| IIVI | II VI INC | $11,000 | -15.4% | 400 | 0.0% | 0.00% | 0.0% | |
| TWOU | 2U INC | $8,000 | -20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| STIP | ISHARES TR0-5 yr tips etf | $20,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $19,000 | +11.8% | 350 | 0.0% | 0.00% | 0.0% | |
| CRDA | CRAWFORD & COcl a | $9,000 | -35.7% | 1,200 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $20,000 | -13.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INC | $12,000 | -58.6% | 411 | 0.0% | 0.00% | -50.0% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $9,000 | -30.8% | 491 | 0.0% | 0.00% | 0.0% | |
| MPLX | MPLX LP | $10,000 | -54.5% | 872 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $11,000 | -73.2% | 800 | 0.0% | 0.00% | -50.0% | |
| CAH | CARDINAL HEALTH INC | $20,000 | -9.1% | 426 | 0.0% | 0.00% | 0.0% | |
| CP | CANADIAN PAC RY LTD | $11,000 | -15.4% | 50 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $17,000 | -15.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP | $11,000 | -31.2% | 113 | 0.0% | 0.00% | 0.0% | |
| VEEV | VEEVA SYS INC | $16,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $8,000 | -27.3% | 88 | 0.0% | 0.00% | 0.0% | |
| DGRO | ISHARES TRcore div grwth | $11,000 | -26.7% | 350 | 0.0% | 0.00% | 0.0% | |
| SAM | BOSTON BEER INCcl a | $15,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| VIAC | VIACOMCBS INCcl b | $9,000 | -66.7% | 632 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTD | $8,000 | -38.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| KBH | KB HOME | $18,000 | -47.1% | 1,000 | 0.0% | 0.00% | -50.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $17,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% | |
| BZUN | BAOZUN INCsponsored adr | $14,000 | -17.6% | 500 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $11,000 | -21.4% | 110 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP. | $21,000 | -34.4% | 500 | 0.0% | 0.00% | -50.0% | |
| WU | WESTERN UN CO | $11,000 | -31.2% | 581 | 0.0% | 0.00% | 0.0% | |
| KYN | KAYNE ANDERSN MLP MIDS INVT | $9,000 | -74.3% | 2,500 | 0.0% | 0.00% | -50.0% | |
| AWI | ARMSTRONG WORLD INDS INC | $10,000 | -16.7% | 127 | 0.0% | 0.00% | 0.0% | |
| DEM | WISDOMTREE TRemer mkt high fd | $19,000 | -29.6% | 600 | 0.0% | 0.00% | 0.0% | |
| KTB | KONTOOR BRANDS INC | $15,000 | -53.1% | 761 | 0.0% | 0.00% | -50.0% | |
| KAI | KADANT INC | $9,000 | -30.8% | 125 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $12,000 | -7.7% | 200 | 0.0% | 0.00% | 0.0% | |
| APO | APOLLO GLOBAL MGMT INC | $18,000 | -30.8% | 550 | 0.0% | 0.00% | 0.0% | |
| KWEB | KRANESHARES TRcsi chi internet | $18,000 | -5.3% | 400 | 0.0% | 0.00% | 0.0% | |
| ZION | ZIONS BANCORPORATION N A | $11,000 | -47.6% | 398 | 0.0% | 0.00% | 0.0% | |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $15,000 | -25.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ABEV | AMBEV SAsponsored adr | $8,000 | -50.0% | 3,500 | 0.0% | 0.00% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $8,000 | -27.3% | 500 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $22,000 | -21.4% | 1,150 | 0.0% | 0.00% | 0.0% | |
| NVT | NVENT ELECTRIC PLC | $17,000 | -34.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $16,000 | -33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| CYBR | CYBERARK SOFTWARE LTD | $13,000 | -23.5% | 150 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORPcl a | $13,000 | -35.0% | 350 | 0.0% | 0.00% | 0.0% | |
| EEMV | ISHARES INCmin vol emrg mkt | $12,000 | -20.0% | 256 | 0.0% | 0.00% | 0.0% | |
| NICE | NICE LTDsponsored adr | $22,000 | -4.3% | 150 | 0.0% | 0.00% | 0.0% | |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $10,000 | -41.2% | 60 | 0.0% | 0.00% | 0.0% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $16,000 | -40.7% | 500 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC | $13,000 | -13.3% | 137 | 0.0% | 0.00% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $10,000 | 0.0% | 575 | 0.0% | 0.00% | 0.0% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $12,000 | -33.3% | 130 | 0.0% | 0.00% | 0.0% | |
| IOSP | INNOSPEC INC | $19,000 | -32.1% | 275 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC INTERACTIVECORP | $14,000 | -26.3% | 76 | 0.0% | 0.00% | 0.0% | |
| HIW | HIGHWOODS PPTYS INC | $14,000 | -30.0% | 400 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO | $12,000 | -7.7% | 90 | 0.0% | 0.00% | 0.0% | |
| ILCB | ISHARES TRmrngstr lg-cp et | $22,000 | -21.4% | 150 | 0.0% | 0.00% | 0.0% | |
| MINI | MOBILE MINI INC | $9,000 | -25.0% | 325 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA HEALTHCARE INC | $11,000 | -35.3% | 117 | 0.0% | 0.00% | 0.0% | |
| FAN | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| FSLR | FIRST SOLAR INC | $3,000 | -25.0% | 75 | 0.0% | 0.00% | – | |
| SUSA | ISHARES TRmsci usa esg slc | $5,000 | -28.6% | 50 | 0.0% | 0.00% | – | |
| SQBG | SEQUENTIAL BRNDS GROUP INC N | $7,000 | -41.7% | 33,750 | 0.0% | 0.00% | -100.0% | |
| SWAV | SHOCKWAVE MED INC | $5,000 | -28.6% | 150 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORP | $2,000 | 0.0% | 1,560 | 0.0% | 0.00% | – | |
| AOS | SMITH A O CORP | $6,000 | -25.0% | 160 | 0.0% | 0.00% | – | |
| SNAP | SNAP INCcl a | $6,000 | -25.0% | 500 | 0.0% | 0.00% | – | |
| FDUS | FIDUS INVT CORP | $7,000 | -53.3% | 1,000 | 0.0% | 0.00% | -100.0% | |
| SUNW | SUNWORKS INC | $0 | – | 316 | 0.0% | 0.00% | – | |
| TGNA | TEGNA INC | $7,000 | -30.0% | 600 | 0.0% | 0.00% | -100.0% | |
| EQC | EQUITY COMWLTH | $6,000 | -14.3% | 200 | 0.0% | 0.00% | – | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EFT | EATON VANCE FLTING RATE INC | $5,000 | -28.6% | 500 | 0.0% | 0.00% | – | |
| TTD | THE TRADE DESK INC | $7,000 | -22.2% | 35 | 0.0% | 0.00% | – | |
| HACK | ETF MANAGERS TRprime cybr scrty | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| TRIB | TRINITY BIOTECH PLCspon adr new | $2,000 | 0.0% | 2,100 | 0.0% | 0.00% | – | |
| CRNC | CERENCE INC | $1,000 | -50.0% | 71 | 0.0% | 0.00% | – | |
| CTRCQ | CENTRIC BRANDS INC | $1,000 | -50.0% | 1,090 | 0.0% | 0.00% | – | |
| MGF | MFS GOVT MKTS INCOME TRsh ben int | $4,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| CARS | CARS COM INC | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| MFA | MFA FINL INC | $5,000 | -81.5% | 3,500 | 0.0% | 0.00% | -100.0% | |
| CDK | CDK GLOBAL INC | $4,000 | -33.3% | 110 | 0.0% | 0.00% | – | |
| CELGRT | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $2,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| EAT | BRINKER INTL INC | $3,000 | -72.7% | 250 | 0.0% | 0.00% | -100.0% | |
| BCC | BOISE CASCADE CO DEL | $7,000 | -36.4% | 290 | 0.0% | 0.00% | -100.0% | |
| BE | BLOOM ENERGY CORP | $5,000 | -28.6% | 900 | 0.0% | 0.00% | – | |
| HRB | BLOCK H & R INC | $2,000 | -50.0% | 150 | 0.0% | 0.00% | – | |
| SDG | ISHARES TRmsci global imp | $6,000 | -14.3% | 100 | 0.0% | 0.00% | – | |
| BKT | BLACKROCK INCOME TR INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BYND | BEYOND MEAT INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| HUYA | HUYA INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WPG | WASHINGTON PRIME GROUP NEW | $0 | -100.0% | 195 | 0.0% | 0.00% | – | |
| KEY | KEYCORP | $4,000 | -42.9% | 347 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $3,000 | -40.0% | 500 | 0.0% | 0.00% | – | |
| IQ | IQIYI INCsponsored ads | $5,000 | -16.7% | 300 | 0.0% | 0.00% | – | |
| WLK | WESTLAKE CHEM CORP | $4,000 | -42.9% | 100 | 0.0% | 0.00% | – | |
| WPM | WHEATON PRECIOUS METALS CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| AC | ASSOCIATED CAP GROUP INCcl a | $6,000 | -25.0% | 201 | 0.0% | 0.00% | – | |
| LEA | LEAR CORP | $3,000 | -25.0% | 32 | 0.0% | 0.00% | – | |
| NKTR | NEKTAR THERAPEUTICS | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| PINC | PREMIER INCcl a | $4,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| ARCB | ARCBEST CORP | $7,000 | -30.0% | 374 | 0.0% | 0.00% | -100.0% | |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $5,000 | -28.6% | 100 | 0.0% | 0.00% | – | |
| NUV | NUVEEN MUN VALUE FD INC | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ZNGA | ZYNGA INCcl a | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AMPE | AMPIO PHARMACEUTICALS INC | $1,000 | -50.0% | 3,200 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | -100.0% | 192 | 0.0% | 0.00% | – | |
| BBU | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $0 | -100.0% | 16 | 0.0% | 0.00% | – | |
| HBI | HANESBRANDS INC | $1,000 | -50.0% | 148 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC | $5,000 | -54.5% | 400 | 0.0% | 0.00% | -100.0% | |
| INMB | INMUNE BIO INC | $3,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| HLF | HERBALIFE NUTRITION LTD | $3,000 | -40.0% | 111 | 0.0% | 0.00% | – | |
| KBA | KRANESHARES TRbosera msci ch | $6,000 | -14.3% | 200 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORP PLCspons adr new | $1,000 | -66.7% | 150 | 0.0% | 0.00% | – | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $6,000 | -25.0% | 400 | 0.0% | 0.00% | – | |
| NBR | NABORS INDUSTRIES LTD | $1,000 | -87.5% | 2,800 | 0.0% | 0.00% | – | |
| NEBLQ | NOBLE CORP PLC | $0 | – | 100 | 0.0% | 0.00% | – | |
| LPLA | LPL FINL HLDGS INC | $7,000 | -41.7% | 133 | 0.0% | 0.00% | -100.0% | |
| INGR | INGREDION INC | $4,000 | -20.0% | 50 | 0.0% | 0.00% | – | |
| ALEX | ALEXANDER & BALDWIN INC NEW | $3,000 | -40.0% | 242 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP | $2,000 | -66.7% | 293 | 0.0% | 0.00% | – | |
| AL | AIR LEASE CORPcl a | $7,000 | -50.0% | 300 | 0.0% | 0.00% | -100.0% | |
| HCAP | HARVEST CAP CR CORP | $2,000 | -50.0% | 459 | 0.0% | 0.00% | – | |
| PKO | PIMCO INCOME OPPORTUNITY FD | $7,000 | -22.2% | 338 | 0.0% | 0.00% | – | |
| JD | JD COM INCspon adr cl a | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PEB | PEBBLEBROOK HOTEL TR | $5,000 | -61.5% | 500 | 0.0% | 0.00% | -100.0% | |
| ABMD | ABIOMED INC | $2,000 | -33.3% | 15 | 0.0% | 0.00% | – | |
| PTON | PELOTON INTERACTIVE INC | $5,000 | -16.7% | 200 | 0.0% | 0.00% | – | |
| PHM | PULTE GROUP INC | $7,000 | -41.7% | 297 | 0.0% | 0.00% | -100.0% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL INC | $0 | – | 48 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $0 | -100.0% | 48 | 0.0% | 0.00% | – | ||
| GTX | GARRETT MOTION INC | $0 | – | 35 | 0.0% | 0.00% | – | |
| GPS | GAP INC | $4,000 | -55.6% | 500 | 0.0% | 0.00% | – | |
| GCI | GANNETT CO INC | $0 | -100.0% | 162 | 0.0% | 0.00% | – | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $5,000 | -28.6% | 213 | 0.0% | 0.00% | – | |
| GWPH | GW PHARMACEUTICALS PLCads | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| FF | FUTUREFUEL CORP | $5,000 | -16.7% | 463 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| FCX | FREEPORT-MCMORAN INCcl b | $4,000 | -50.0% | 621 | 0.0% | 0.00% | – | |
| BEN | FRANKLIN RESOURCES INC | $4,000 | -33.3% | 241 | 0.0% | 0.00% | – | |
| FTNT | FORTINET INC | $5,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FLS | FLOWSERVE CORP | $6,000 | -50.0% | 250 | 0.0% | 0.00% | -100.0% |
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.