$2.22 Billion is the total value of Covington Capital Management's 789 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 35.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUP INC | $34,334,000 | +12.8% | 97,908 | +0.3% | 1.55% | +2.7% |
| SYK | Buy | STRYKER CORPORATION | $31,443,000 | +17.9% | 128,318 | +0.2% | 1.42% | +7.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $28,051,000 | +35.3% | 305,233 | +3.4% | 1.26% | +23.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $27,361,000 | +32.2% | 215,322 | +0.1% | 1.23% | +20.3% |
| NEE | Buy | NEXTERA ENERGY INC | $26,022,000 | +11.7% | 337,295 | +301.9% | 1.17% | +1.6% |
| ABT | Buy | ABBOTT LABS | $25,551,000 | +1.5% | 233,366 | +0.9% | 1.15% | -7.7% |
| HD | Buy | HOME DEPOT INC | $24,218,000 | -3.5% | 91,175 | +0.9% | 1.09% | -12.2% |
| CVX | Buy | CHEVRON CORP NEW | $24,129,000 | +19.7% | 285,723 | +2.1% | 1.09% | +8.9% |
| AVGO | Buy | BROADCOM INC | $23,163,000 | +24.2% | 52,902 | +3.4% | 1.04% | +13.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $21,966,000 | +3.2% | 373,881 | +4.5% | 0.99% | -6.1% |
| FB | Buy | FACEBOOK INCcl a | $21,299,000 | +7.3% | 77,974 | +2.8% | 0.96% | -2.4% |
| MRK | Buy | MERCK & CO. INC | $21,103,000 | +2.4% | 257,988 | +3.9% | 0.95% | -6.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $20,620,000 | +6.6% | 44,269 | +1.1% | 0.93% | -3.0% |
| TJX | Buy | TJX COS INC NEW | $18,810,000 | +25.5% | 275,439 | +2.2% | 0.85% | +14.1% |
| SBUX | Buy | STARBUCKS CORP | $17,513,000 | +26.3% | 163,706 | +1.4% | 0.79% | +14.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $15,570,000 | +12.6% | 110,290 | +2.6% | 0.70% | +2.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $15,457,000 | +24.7% | 36,810 | +0.6% | 0.70% | +13.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $14,145,000 | +17.8% | 122,694 | +2.2% | 0.64% | +7.1% |
| BAC | Buy | BK OF AMERICA CORP | $14,065,000 | +33.5% | 464,037 | +6.1% | 0.63% | +21.5% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $13,676,000 | +28.4% | 896,191 | +24.0% | 0.62% | +16.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $12,592,000 | -11.4% | 54,105 | +12.0% | 0.57% | -19.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $12,074,000 | +4.0% | 206,496 | +2.1% | 0.54% | -5.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $11,652,000 | +26.1% | 56,353 | +7.5% | 0.52% | +14.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $11,399,000 | +25.5% | 159,398 | +1.0% | 0.51% | +14.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $11,220,000 | +38.5% | 22,434 | +35.8% | 0.51% | +26.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $11,146,000 | +30.0% | 25,855 | +19.1% | 0.50% | +18.1% |
| ADI | Buy | ANALOG DEVICES INC | $11,091,000 | +28.7% | 75,076 | +1.7% | 0.50% | +17.1% |
| AMGN | Buy | AMGEN INC | $10,995,000 | -7.7% | 47,821 | +2.0% | 0.50% | -16.1% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $10,646,000 | +17.6% | 171,704 | +3.6% | 0.48% | +7.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $10,174,000 | +3.9% | 164,020 | +1.0% | 0.46% | -5.6% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $10,053,000 | +53.0% | 196,969 | +52.9% | 0.45% | +39.4% |
| MMM | Buy | 3M CO | $9,862,000 | +20.4% | 56,423 | +10.3% | 0.44% | +9.4% |
| WM | Buy | WASTE MGMT INC DEL | $9,449,000 | +10.9% | 80,124 | +6.4% | 0.43% | +0.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $9,239,000 | +12.3% | 48,876 | +0.9% | 0.42% | +2.0% |
| KO | Buy | COCA COLA CO | $9,176,000 | +17.0% | 167,330 | +5.4% | 0.41% | +6.4% |
| CRM | Buy | SALESFORCE COM INC | $8,840,000 | +30.2% | 39,724 | +47.1% | 0.40% | +18.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $8,768,000 | +44.7% | 62,370 | +47.6% | 0.40% | +31.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $8,501,000 | +19.3% | 116,511 | +4.1% | 0.38% | +8.5% |
| MCD | Buy | MCDONALDS CORP | $8,416,000 | -0.3% | 39,220 | +2.0% | 0.38% | -9.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $8,318,000 | +19.8% | 78,522 | +4.5% | 0.38% | +9.0% |
| VFC | Buy | V F CORP | $7,527,000 | +25.0% | 88,129 | +2.8% | 0.34% | +13.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,468,000 | +45.8% | 38,092 | +11.4% | 0.34% | +32.7% |
| ECL | Buy | ECOLAB INC | $7,289,000 | +14.2% | 33,690 | +5.5% | 0.33% | +3.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,935,000 | +16.1% | 76,017 | +1.6% | 0.31% | +5.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,773,000 | -4.9% | 19,080 | +2.7% | 0.30% | -13.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $6,597,000 | +8.8% | 24,144 | +18.6% | 0.30% | -1.0% |
| BX | Buy | BLACKSTONE GROUP INC | $6,587,000 | +38.7% | 101,629 | +11.7% | 0.30% | +26.4% |
| BA | Buy | BOEING CO | $6,462,000 | +34.0% | 30,186 | +3.5% | 0.29% | +21.8% |
| GPC | Buy | GENUINE PARTS CO | $6,314,000 | +12.7% | 62,873 | +6.8% | 0.28% | +2.9% |
| EMR | Buy | EMERSON ELEC CO | $6,297,000 | +33.8% | 78,356 | +9.1% | 0.28% | +21.9% |
| CVS | Buy | CVS HEALTH CORP | $5,763,000 | +47.3% | 84,375 | +25.9% | 0.26% | +34.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $5,429,000 | +22.9% | 35,864 | +4.1% | 0.24% | +11.9% |
| PSA | Buy | PUBLIC STORAGE | $5,359,000 | +5.5% | 23,206 | +1.7% | 0.24% | -4.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $5,331,000 | +5.2% | 64,308 | +5.4% | 0.24% | -4.4% |
| NVDA | Buy | NVIDIA CORPORATION | $5,093,000 | -3.5% | 9,753 | +0.1% | 0.23% | -12.3% |
| IGSB | Buy | ISHARES TR | $4,873,000 | +6.9% | 88,331 | +6.4% | 0.22% | -2.7% |
| J | Buy | JACOBS ENGR GROUP INC | $4,449,000 | +37.5% | 40,834 | +17.1% | 0.20% | +25.0% |
| FAST | Buy | FASTENAL CO | $4,449,000 | +8.7% | 91,114 | +0.4% | 0.20% | -1.5% |
| GRMN | Buy | GARMIN LTD | $4,375,000 | +36.3% | 36,562 | +8.0% | 0.20% | +23.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,102,000 | +9.4% | 48,301 | +1.7% | 0.18% | -0.5% |
| KHC | Buy | KRAFT HEINZ CO | $4,091,000 | +24.8% | 118,030 | +7.8% | 0.18% | +13.6% |
| ASML | Buy | ASML HOLDING N V | $3,970,000 | +33.4% | 8,140 | +1.0% | 0.18% | +21.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $3,858,000 | +14.4% | 18,585 | +2.1% | 0.17% | +4.2% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $3,817,000 | +10.6% | 32,606 | +8.4% | 0.17% | +0.6% |
| UL | Buy | UNILEVER PLCspon adr new | $3,491,000 | +62.5% | 57,841 | +66.1% | 0.16% | +48.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,963,000 | +15.5% | 23,539 | +11.6% | 0.13% | +5.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,983,000 | +47.7% | 58,495 | +5.7% | 0.13% | +34.0% |
| MSCI | Buy | MSCI INC | $2,920,000 | +29.7% | 6,540 | +3.6% | 0.13% | +18.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,840,000 | +21.6% | 23,490 | +0.9% | 0.13% | +10.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,791,000 | +7443.2% | 17,400 | +6860.0% | 0.13% | +6200.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,772,000 | +16.1% | 29,975 | +0.7% | 0.12% | +5.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,676,000 | +18.5% | 32,320 | +7.3% | 0.12% | +8.0% |
| GNRC | Buy | GENERAC HLDGS INC | $2,640,000 | +28.7% | 11,610 | +9.6% | 0.12% | +16.7% |
| TDOC | Buy | TELADOC HEALTH INC | $2,597,000 | -5.7% | 12,988 | +3.4% | 0.12% | -14.0% |
| CTAS | Buy | CINTAS CORP | $2,607,000 | +7.1% | 7,375 | +0.8% | 0.12% | -3.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,556,000 | +41.4% | 18,510 | +5.2% | 0.12% | +27.8% |
| URI | Buy | UNITED RENTALS INC | $2,500,000 | +33.5% | 10,778 | +0.4% | 0.11% | +21.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,424,000 | +74.9% | 6,456 | +56.5% | 0.11% | +58.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,384,000 | +6.0% | 3,603 | +0.1% | 0.11% | -3.6% |
| QUS | New | SPDR SER TRmsci usa strtgic | $2,287,000 | – | 21,893 | +100.0% | 0.10% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,238,000 | +19.6% | 24,442 | +15.6% | 0.10% | +8.6% |
| YETI | Buy | YETI HLDGS INC | $2,028,000 | +66.0% | 29,615 | +9.8% | 0.09% | +49.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,972,000 | +6.9% | 9,375 | +6.6% | 0.09% | -2.2% |
| BDX | Buy | BECTON DICKINSON & CO | $1,955,000 | +7.5% | 7,813 | +0.0% | 0.09% | -2.2% |
| VTRS | New | VIATRIS INC | $1,900,000 | – | 101,374 | +100.0% | 0.09% | – |
| EPP | Buy | ISHARES INCmsci pac jp etf | $1,847,000 | +21.3% | 38,585 | +2.8% | 0.08% | +10.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,709,000 | +1467.9% | 45,095 | +1142.3% | 0.08% | +1440.0% |
| MO | Buy | ALTRIA GROUP INC | $1,632,000 | +13.0% | 39,811 | +6.6% | 0.07% | +2.8% |
| SPGI | Buy | S&P GLOBAL INC | $1,606,000 | +0.1% | 4,884 | +9.8% | 0.07% | -8.9% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $1,583,000 | +91.4% | 25,190 | +90.0% | 0.07% | +73.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,579,000 | +37.7% | 30,564 | +17.5% | 0.07% | +24.6% |
| EVR | Buy | EVERCORE INCclass a | $1,516,000 | +70.5% | 13,825 | +1.8% | 0.07% | +54.5% |
| NOW | Buy | SERVICENOW INC | $1,486,000 | +17.2% | 2,700 | +3.3% | 0.07% | +6.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,363,000 | +40.7% | 7,002 | +11.1% | 0.06% | +27.1% |
| POCT | Buy | INNOVATOR ETFS TRs&p 500 pwretf | $1,328,000 | +11.1% | 47,750 | +5.5% | 0.06% | +1.7% |
| FLIR | Buy | FLIR SYS INC | $1,235,000 | +44.1% | 28,175 | +17.9% | 0.06% | +33.3% |
| LLY | Buy | LILLY ELI & CO | $1,211,000 | +15.4% | 7,174 | +1.3% | 0.06% | +5.8% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $1,097,000 | +42.3% | 13,248 | +18.3% | 0.05% | +28.9% |
| RACE | Buy | FERRARI N V | $1,089,000 | +26.0% | 4,745 | +1.1% | 0.05% | +14.0% |
| FTV | Buy | FORTIVE CORP | $1,044,000 | -4.3% | 14,738 | +3.0% | 0.05% | -13.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,013,000 | +650.4% | 2,850 | +418.2% | 0.05% | +557.1% |
| TM | Buy | TOYOTA MOTOR CORP | $1,029,000 | +50.4% | 6,655 | +28.8% | 0.05% | +35.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $969,000 | +1245.8% | 435 | +935.7% | 0.04% | +1000.0% |
| PSEP | Buy | INNOVATOR ETFS TRs&p 500 pwr | $886,000 | +19.4% | 31,745 | +12.4% | 0.04% | +8.1% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $877,000 | +25.8% | 6,041 | +5.1% | 0.04% | +14.3% |
| GOLD | Buy | BARRICK GOLD CORP | $834,000 | -11.6% | 36,600 | +9.1% | 0.04% | -19.1% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $813,000 | +220.1% | 16,000 | +220.0% | 0.04% | +184.6% |
| ALB | Buy | ALBEMARLE CORP | $783,000 | +67.0% | 5,310 | +1.1% | 0.04% | +52.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $737,000 | +47.4% | 3,207 | +18.9% | 0.03% | +32.0% |
| MUB | Buy | ISHARES TRnational mun etf | $725,000 | +3.4% | 6,185 | +2.3% | 0.03% | -5.7% |
| CSX | Buy | CSX CORP | $715,000 | +19.6% | 7,880 | +2.3% | 0.03% | +6.7% |
| ABB | Buy | ABB LTDsponsored adr | $675,000 | +187.2% | 24,125 | +161.5% | 0.03% | +150.0% |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $613,000 | – | 5,591 | +100.0% | 0.03% | – |
| TXN | Buy | TEXAS INSTRS INC | $595,000 | +24.2% | 3,625 | +8.0% | 0.03% | +12.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $603,000 | +22.8% | 20,440 | +0.2% | 0.03% | +12.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $462,000 | -4.5% | 7,245 | +245.8% | 0.02% | -12.5% |
| FFWM | Buy | FIRST FNDTN INC | $468,000 | +64.2% | 23,412 | +7.4% | 0.02% | +50.0% |
| BAX | Buy | BAXTER INTL INC | $434,000 | +6.6% | 5,411 | +6.8% | 0.02% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $412,000 | +35.1% | 5,889 | +0.0% | 0.02% | +26.7% |
| SLV | Buy | ISHARES SILVER TRishares | $349,000 | +17.9% | 14,200 | +3.6% | 0.02% | +6.7% |
| EIX | Buy | EDISON INTL | $336,000 | +34.4% | 5,354 | +9.0% | 0.02% | +25.0% |
| ABNB | New | AIRBNB INC | $294,000 | – | 2,000 | +100.0% | 0.01% | – |
| PDEC | New | INNOVATOR ETFS TRs&p 500 pwr bu | $290,000 | – | 10,000 | +100.0% | 0.01% | – |
| ESTC | Buy | ELASTIC N V | $295,000 | +36.6% | 2,020 | +1.0% | 0.01% | +18.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $270,000 | -0.4% | 886 | +3.0% | 0.01% | -7.7% |
| MFC | Buy | MANULIFE FINL CORP | $273,000 | +39.3% | 15,345 | +9.2% | 0.01% | +20.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $240,000 | +118.2% | 3,197 | +36.5% | 0.01% | +120.0% |
| YUM | Buy | YUM BRANDS INC | $252,000 | +29.2% | 2,319 | +8.8% | 0.01% | +10.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $236,000 | +39.6% | 940 | +22.9% | 0.01% | +37.5% |
| ETN | Buy | EATON CORP PLC | $224,000 | +25.8% | 1,864 | +6.9% | 0.01% | +11.1% |
| PNOV | New | INNOVATOR ETFS TRs&p 500 power | $212,000 | – | 7,320 | +100.0% | 0.01% | – |
| NFLX | Buy | NETFLIX INC | $195,000 | +16.1% | 360 | +7.5% | 0.01% | +12.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $209,000 | +30.6% | 2,254 | +14.0% | 0.01% | +12.5% |
| VNT | New | VONTIER CORPORATION | $189,000 | – | 5,657 | +100.0% | 0.01% | – |
| LANC | Buy | LANCASTER COLONY CORP | $209,000 | +122.3% | 1,137 | +115.7% | 0.01% | +80.0% |
| ZS | Buy | ZSCALER INC | $180,000 | +1185.7% | 900 | +800.0% | 0.01% | +700.0% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $182,000 | +198.4% | 480 | +140.0% | 0.01% | +166.7% |
| ADSK | Buy | AUTODESK INC | $172,000 | +45.8% | 562 | +9.8% | 0.01% | +33.3% |
| MS | Buy | MORGAN STANLEY | $146,000 | +62.2% | 2,129 | +14.3% | 0.01% | +75.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $152,000 | +31.0% | 3,050 | +1.7% | 0.01% | +16.7% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $154,000 | +15300.0% | 2,668 | +14722.2% | 0.01% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $140,000 | +508.7% | 1,620 | +852.9% | 0.01% | +500.0% |
| SHYD | New | VANECK VECTORS ETF TRshrt hgh yld mun | $143,000 | – | 5,765 | +100.0% | 0.01% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $134,000 | +28.8% | 9,232 | +10.8% | 0.01% | +20.0% |
| RWR | New | SPDR SER TRdj reit etf | $130,000 | – | 1,500 | +100.0% | 0.01% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $119,000 | +1600.0% | 1,450 | +2800.0% | 0.01% | – |
| HAL | Buy | HALLIBURTON CO | $121,000 | +59.2% | 6,395 | +0.9% | 0.01% | +25.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $105,000 | +34.6% | 869 | +8.6% | 0.01% | +25.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $114,000 | +293.1% | 4,854 | +61.8% | 0.01% | +400.0% |
| PFEB | New | INNOVATOR ETFS TRs&p 500 power | $115,000 | – | 4,400 | +100.0% | 0.01% | – |
| IYJ | Buy | ISHARES TRus industrials | $112,000 | +16.7% | 1,150 | +100.0% | 0.01% | 0.0% |
| IGOV | New | ISHARES TRintl trea bd etf | $111,000 | – | 2,000 | +100.0% | 0.01% | – |
| VSTO | New | VISTA OUTDOOR INC | $84,000 | – | 3,550 | +100.0% | 0.00% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $97,000 | +11.5% | 855 | +3.6% | 0.00% | 0.0% |
| PINS | Buy | PINTEREST INCcl a | $79,000 | +88.1% | 1,200 | +20.0% | 0.00% | +100.0% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $85,000 | +1316.7% | 450 | +800.0% | 0.00% | – |
| ALL | Buy | ALLSTATE CORP | $86,000 | +207.1% | 779 | +165.9% | 0.00% | +300.0% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $85,000 | – | 500 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $85,000 | – | 2,400 | +100.0% | 0.00% | – |
| IGV | New | ISHARES TRexpanded tech | $57,000 | – | 160 | +100.0% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $71,000 | +102.9% | 1,250 | +66.7% | 0.00% | +50.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $56,000 | +107.4% | 370 | +85.0% | 0.00% | +200.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $76,000 | +58.3% | 360 | +2.9% | 0.00% | +50.0% |
| F | Buy | FORD MTR CO DEL | $37,000 | +105.6% | 4,222 | +56.4% | 0.00% | +100.0% |
| DKNG | Buy | DRAFTKINGS INC | $40,000 | +90.5% | 850 | +142.9% | 0.00% | +100.0% |
| DFS | Buy | DISCOVER FINL SVCS | $50,000 | +150.0% | 547 | +56.3% | 0.00% | +100.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $52,000 | +57.6% | 375 | +66.7% | 0.00% | 0.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $45,000 | +18.4% | 440 | +100.0% | 0.00% | 0.0% |
| IYE | New | ISHARES TRu.s. energy etf | $40,000 | – | 1,970 | +100.0% | 0.00% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $40,000 | – | 2,643 | +100.0% | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $47,000 | – | 104 | +100.0% | 0.00% | – |
| CI | Buy | CIGNA CORP NEW | $39,000 | +30.0% | 189 | +5.0% | 0.00% | +100.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $48,000 | +60.0% | 317 | +5.7% | 0.00% | +100.0% |
| PLD | Buy | PROLOGIS INC. | $55,000 | +111.5% | 556 | +115.5% | 0.00% | +100.0% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $52,000 | – | 3,000 | +100.0% | 0.00% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $41,000 | +5.1% | 1,117 | +0.4% | 0.00% | 0.0% |
| AI | New | C3 AI INCcl a | $14,000 | – | 100 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $17,000 | – | 311 | +100.0% | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $27,000 | – | 300 | +100.0% | 0.00% | – |
| SDG | Buy | ISHARES TRmsci global imp | $14,000 | +75.0% | 150 | +50.0% | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $13,000 | – | 175 | +100.0% | 0.00% | – |
| DISCA | Buy | DISCOVERY INC | $27,000 | +145.5% | 900 | +80.0% | 0.00% | 0.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $17,000 | +54.5% | 160 | +6.7% | 0.00% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $28,000 | +3.7% | 775 | +10.7% | 0.00% | 0.0% |
| GDRX | Buy | GOODRX HLDGS INC | $16,000 | +1500.0% | 400 | +1500.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $12,000 | – | 200 | +100.0% | 0.00% | – |
| SOCL | New | GLOBAL X FDSsocial med etf | $13,000 | – | 203 | +100.0% | 0.00% | – |
| GUT | Buy | GABELLI UTIL TR | $14,000 | +7.7% | 1,722 | +2.0% | 0.00% | 0.0% |
| WAT | New | WATERS CORP | $23,000 | – | 93 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC | $19,000 | – | 300 | +100.0% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $19,000 | +26.7% | 3,060 | +2.4% | 0.00% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $18,000 | +5.9% | 275 | +10.0% | 0.00% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $21,000 | +110.0% | 821 | +22.4% | 0.00% | – |
| FSR | New | FISKER INC | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $18,000 | +100.0% | 250 | +25.0% | 0.00% | – |
| IYH | New | ISHARES TRus hlthcare etf | $28,000 | – | 115 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $27,000 | – | 293 | +100.0% | 0.00% | – |
| PNR | Buy | PENTAIR PLC | $13,000 | +18.2% | 251 | +0.4% | 0.00% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $25,000 | +25.0% | 467 | +9.6% | 0.00% | 0.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $23,000 | +4.5% | 300 | +100.0% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTD | $14,000 | +55.6% | 2,075 | +3.8% | 0.00% | – |
| TTD | Buy | THE TRADE DESK INC | $32,000 | +77.8% | 40 | +14.3% | 0.00% | 0.0% |
| MGNI | New | MAGNITE INC | $15,000 | – | 500 | +100.0% | 0.00% | – |
| MDCA | New | MDC PARTNERS INC.cl a sub vtg | $0 | – | 75 | +100.0% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $10,000 | – | 500 | +100.0% | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $0 | – | 21 | +5.0% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $4,000 | 0.0% | 1,000 | +42.9% | 0.00% | – |
| CC | New | CHEMOURS CO | $0 | – | 16 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $1,000 | – | 200 | +100.0% | 0.00% | – |
| New | EKSO BIONICS HLDGS INC | $0 | – | 21 | +100.0% | 0.00% | – | |
| JD | Buy | JD.COM INCspon adr cl a | $11,000 | +37.5% | 125 | +25.0% | 0.00% | – |
| CLDR | New | CLOUDERA INC | $7,000 | – | 500 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $9,000 | – | 100 | +100.0% | 0.00% | – |
| IDNA | New | ISHARES TRgenomics immun | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $3,000 | – | 450 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $10,000 | – | 65 | +100.0% | 0.00% | – |
| TBNK | New | TERRITORIAL BANCORP INC | $8,000 | – | 350 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $4,000 | – | 150 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INC | $2,000 | – | 75 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $6,000 | – | 112 | +100.0% | 0.00% | – |
| New | TRANSENTERIX INC | $0 | – | 308 | +100.0% | 0.00% | – | |
| TSN | New | TYSON FOODS INCcl a | $2,000 | – | 27 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $3,000 | – | 20 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $7,000 | – | 100 | +100.0% | 0.00% | – |
| UNM | Buy | UNUM GROUP | $6,000 | +20.0% | 280 | +1.4% | 0.00% | – |
| INAQ | New | INSU ACQUISITION CORP II | $1,000 | – | 45 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | 5 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $10,000 | – | 193 | +100.0% | 0.00% | – |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $1,000 | 0.0% | 61 | +1.7% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $0 | – | 22 | +100.0% | 0.00% | – |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $3,000 | +50.0% | 371 | +2.8% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,000 | +100.0% | 40 | +60.0% | 0.00% | – |
| FLR | Buy | FLUOR CORP NEW | $4,000 | +100.0% | 275 | +22.2% | 0.00% | – |
| ADNT | New | ADIENT PLC | $0 | – | 1 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $3,000 | – | 250 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $0 | – | 5 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $0 | – | 1 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $4,000 | – | 50 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $1,000 | – | 359 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORP | $4,000 | – | 75 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.