$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUS | New | SPDR SER TRmsci usa strtgic | $2,287,000 | – | 21,893 | +100.0% | 0.10% | – |
| VTRS | New | VIATRIS INC | $1,900,000 | – | 101,374 | +100.0% | 0.09% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $613,000 | – | 5,591 | +100.0% | 0.03% | – |
| 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% | – |
| PNOV | New | INNOVATOR ETFS TRs&p 500 power | $212,000 | – | 7,320 | +100.0% | 0.01% | – |
| VNT | New | VONTIER CORPORATION | $189,000 | – | 5,657 | +100.0% | 0.01% | – |
| SHYD | New | VANECK VECTORS ETF TRshrt hgh yld mun | $143,000 | – | 5,765 | +100.0% | 0.01% | – |
| RWR | New | SPDR SER TRdj reit etf | $130,000 | – | 1,500 | +100.0% | 0.01% | – |
| PFEB | New | INNOVATOR ETFS TRs&p 500 power | $115,000 | – | 4,400 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $52,000 | – | 3,000 | +100.0% | 0.00% | – |
| 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% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $13,000 | – | 175 | +100.0% | 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% | – |
| WAT | New | WATERS CORP | $23,000 | – | 93 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC | $19,000 | – | 300 | +100.0% | 0.00% | – |
| FSR | New | FISKER INC | $15,000 | – | 1,000 | +100.0% | 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $0 | – | 22 | +100.0% | 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.