$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 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $95,127,000 | +12.4% | 716,915 | -1.9% | 4.29% | +2.3% |
| MSFT | Sell | MICROSOFT CORP | $67,404,000 | +5.0% | 303,050 | -0.7% | 3.04% | -4.5% |
| AMZN | Sell | AMAZON COM INC | $62,637,000 | +2.1% | 19,232 | -1.3% | 2.82% | -7.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $38,195,000 | +11.2% | 102,158 | -0.4% | 1.72% | +1.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $35,489,000 | +5.4% | 94,191 | -0.7% | 1.60% | -4.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $34,168,000 | +12.9% | 130,806 | -2.3% | 1.54% | +2.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $31,776,000 | +30.5% | 291,412 | -3.0% | 1.43% | +18.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $29,542,000 | +6.0% | 589,545 | -8.5% | 1.33% | -3.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $27,989,000 | +7.8% | 120,711 | -1.0% | 1.26% | -1.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $27,383,000 | +5.2% | 173,993 | -0.5% | 1.23% | -4.3% |
| V | Sell | VISA INC | $25,966,000 | +8.7% | 118,712 | -0.7% | 1.17% | -1.2% |
| NKE | Sell | NIKE INCcl b | $25,240,000 | +10.2% | 178,410 | -2.2% | 1.14% | +0.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $24,313,000 | +19.6% | 13,872 | -0.0% | 1.10% | +8.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $24,054,000 | +14.2% | 509,508 | -1.0% | 1.08% | +3.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $23,052,000 | +15.2% | 98,430 | -3.1% | 1.04% | +4.7% |
| INTC | Sell | INTEL CORP | $22,075,000 | -5.2% | 443,093 | -1.5% | 1.00% | -13.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $21,126,000 | +17.4% | 12,059 | -1.6% | 0.95% | +6.7% |
| IAU | Sell | GOLD TRUSTishares | $21,034,000 | -33.9% | 1,160,182 | -34.4% | 0.95% | -39.9% |
| PEP | Sell | PEPSICO INC | $19,994,000 | +6.3% | 134,818 | -0.6% | 0.90% | -3.2% |
| INTU | Sell | INTUIT | $19,171,000 | +14.4% | 50,469 | -1.8% | 0.86% | +4.1% |
| BLK | Sell | BLACKROCK INC | $18,991,000 | +25.9% | 26,320 | -1.7% | 0.86% | +14.6% |
| GLD | Sell | SPDR GOLD TR | $18,410,000 | -28.2% | 103,218 | -28.7% | 0.83% | -34.6% |
| UNP | Sell | UNION PAC CORP | $18,350,000 | +4.4% | 88,127 | -1.3% | 0.83% | -5.1% |
| CSCO | Sell | CISCO SYS INC | $16,918,000 | +6.9% | 378,051 | -5.9% | 0.76% | -2.8% |
| DIS | Sell | DISNEY WALT CO | $16,753,000 | +45.4% | 92,465 | -0.4% | 0.76% | +32.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $15,257,000 | -1.2% | 109,653 | -1.3% | 0.69% | -10.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $15,020,000 | +45.2% | 283,178 | -0.8% | 0.68% | +32.2% |
| XOM | Sell | EXXON MOBIL CORP | $12,946,000 | +12.3% | 314,065 | -6.5% | 0.58% | +2.1% |
| QCOM | Sell | QUALCOMM INC | $12,945,000 | +29.4% | 84,977 | -0.1% | 0.58% | +17.5% |
| LOW | Sell | LOWES COS INC | $11,914,000 | -7.0% | 74,228 | -3.9% | 0.54% | -15.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $11,527,000 | +2.2% | 89,767 | -8.3% | 0.52% | -7.0% |
| DHR | Sell | DANAHER CORPORATION | $11,424,000 | +1.7% | 51,426 | -1.4% | 0.52% | -7.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $10,001,000 | +15.4% | 45,658 | -0.2% | 0.45% | +5.1% |
| PAYX | Sell | PAYCHEX INC | $9,896,000 | +15.1% | 106,203 | -1.5% | 0.45% | +4.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $9,831,000 | +12.4% | 187,614 | -0.8% | 0.44% | +2.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $9,311,000 | -3.0% | 55,293 | -4.0% | 0.42% | -11.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $9,265,000 | +3.2% | 25,958 | -2.3% | 0.42% | -6.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $8,435,000 | +5.1% | 54,965 | -0.8% | 0.38% | -4.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $8,167,000 | +24.6% | 46,349 | -1.4% | 0.37% | +13.2% |
| ZTS | Sell | ZOETIS INCcl a | $8,041,000 | -0.2% | 48,586 | -0.3% | 0.36% | -9.3% |
| CB | Sell | CHUBB LIMITED | $7,867,000 | +24.4% | 51,112 | -6.1% | 0.35% | +13.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $7,776,000 | -9.0% | 129,081 | -20.8% | 0.35% | -17.3% |
| D | Sell | DOMINION ENERGY INC | $7,691,000 | -6.4% | 102,270 | -1.7% | 0.35% | -14.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $7,522,000 | +8.4% | 21,260 | -4.6% | 0.34% | -1.5% |
| DOCU | Sell | DOCUSIGN INC | $7,455,000 | -0.3% | 33,535 | -3.5% | 0.34% | -9.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $6,799,000 | +10.4% | 79,511 | -0.4% | 0.31% | +0.3% |
| WMT | Sell | WALMART INC | $6,652,000 | +2.8% | 46,143 | -0.3% | 0.30% | -6.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $6,416,000 | +5.5% | 469,330 | -4.9% | 0.29% | -4.0% |
| TGT | Sell | TARGET CORP | $6,348,000 | +9.3% | 35,959 | -2.5% | 0.29% | -0.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $6,228,000 | +33.9% | 42,387 | -0.6% | 0.28% | +22.2% |
| TSLA | Sell | TESLA INC | $5,987,000 | +59.5% | 8,484 | -3.0% | 0.27% | +45.2% |
| KLAC | Sell | KLA CORP | $5,648,000 | +33.6% | 21,813 | -0.0% | 0.26% | +22.0% |
| CERN | Sell | CERNER CORP | $5,646,000 | +3.9% | 71,938 | -4.3% | 0.25% | -5.6% |
| ICSH | Sell | ISHARES TRblackrock ultra | $5,234,000 | -2.0% | 103,600 | -1.9% | 0.24% | -10.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,052,000 | +9.3% | 86,565 | -5.6% | 0.23% | -0.4% |
| T | Sell | AT&T INC | $4,674,000 | -4.6% | 162,513 | -5.4% | 0.21% | -13.2% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $4,405,000 | -44.6% | 13,060 | -22.8% | 0.20% | -49.7% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $4,318,000 | -4.9% | 86,075 | -5.0% | 0.20% | -13.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $4,186,000 | +29.2% | 14,601 | -0.2% | 0.19% | +18.1% |
| C | Sell | CITIGROUP INC | $4,105,000 | +24.3% | 66,580 | -13.1% | 0.18% | +12.8% |
| HON | Sell | HONEYWELL INTL INC | $4,111,000 | +26.1% | 19,327 | -2.4% | 0.18% | +14.9% |
| WFC | Sell | WELLS FARGO CO NEW | $3,798,000 | +14.6% | 125,841 | -10.7% | 0.17% | +4.3% |
| ORCL | Sell | ORACLE CORP | $3,677,000 | +6.3% | 56,834 | -1.9% | 0.17% | -2.9% |
| PFE | Sell | PFIZER INC | $3,649,000 | -2.6% | 99,132 | -2.9% | 0.16% | -11.8% |
| SQ | Sell | SQUARE INCcl a | $3,487,000 | +31.5% | 16,022 | -1.8% | 0.16% | +19.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $3,482,000 | -28.0% | 31,995 | -19.0% | 0.16% | -34.3% |
| CMI | Sell | CUMMINS INC | $3,260,000 | -22.0% | 14,355 | -27.4% | 0.15% | -29.0% |
| EA | Sell | ELECTRONIC ARTS INC | $3,264,000 | +8.5% | 22,732 | -1.4% | 0.15% | -1.3% |
| COP | Sell | CONOCOPHILLIPS | $3,098,000 | +11.6% | 77,481 | -8.3% | 0.14% | +2.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,087,000 | -14.8% | 30,250 | -14.8% | 0.14% | -22.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,026,000 | -2.5% | 43,323 | -3.0% | 0.14% | -11.7% |
| ABBV | Sell | ABBVIE INC | $3,015,000 | +19.8% | 28,140 | -2.0% | 0.14% | +8.8% |
| TIP | Sell | ISHARES TRtips bd etf | $2,952,000 | -11.2% | 23,124 | -12.0% | 0.13% | -19.4% |
| AMAT | Sell | APPLIED MATLS INC | $2,325,000 | +44.2% | 26,945 | -0.6% | 0.10% | +31.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,206,000 | +0.9% | 10,820 | -4.4% | 0.10% | -8.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,995,000 | +7.8% | 9,800 | -0.3% | 0.09% | -2.2% |
| GE | Sell | GENERAL ELECTRIC CO | $1,952,000 | +71.2% | 180,700 | -1.2% | 0.09% | +57.1% |
| MDT | Sell | MEDTRONIC PLC | $1,828,000 | +12.4% | 15,605 | -0.3% | 0.08% | +1.2% |
| SJM | Sell | SMUCKER J M CO | $1,788,000 | -1.5% | 15,464 | -1.6% | 0.08% | -10.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,748,000 | +10.3% | 13,150 | -0.2% | 0.08% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,720,000 | -21.9% | 7,661 | -15.9% | 0.08% | -28.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,705,000 | +10.7% | 48,530 | -20.7% | 0.08% | +1.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,643,000 | +25.1% | 23,100 | -2.4% | 0.07% | +13.8% |
| REXR | Sell | REXFORD INDL RLTY INC | $1,596,000 | +7.0% | 32,497 | -0.3% | 0.07% | -2.7% |
| FDX | Sell | FEDEX CORP | $1,556,000 | -2.9% | 5,995 | -6.0% | 0.07% | -11.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,475,000 | +8.4% | 31,651 | -5.0% | 0.07% | -1.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,351,000 | +11.4% | 6,378 | -1.6% | 0.06% | +1.7% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $1,236,000 | -0.8% | 24,825 | -0.7% | 0.06% | -9.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,180,000 | +21.8% | 71,588 | -0.8% | 0.05% | +10.4% |
| MTB | Sell | M & T BK CORP | $1,158,000 | +33.7% | 9,100 | -3.2% | 0.05% | +20.9% |
| GILD | Sell | GILEAD SCIENCES INC | $1,139,000 | -10.2% | 19,549 | -2.6% | 0.05% | -19.0% |
| EBAY | Sell | EBAY INC. | $1,125,000 | -4.8% | 22,390 | -1.3% | 0.05% | -13.6% |
| MTN | Sell | VAIL RESORTS INC | $1,074,000 | +13.4% | 3,850 | -13.0% | 0.05% | +2.1% |
| OMC | Sell | OMNICOM GROUP INC | $956,000 | +24.6% | 15,331 | -1.1% | 0.04% | +13.2% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $916,000 | -0.1% | 14,014 | -21.0% | 0.04% | -8.9% |
| XYL | Sell | XYLEM INC | $880,000 | +14.3% | 8,650 | -5.5% | 0.04% | +5.3% |
| EOG | Sell | EOG RES INC | $860,000 | -29.9% | 17,249 | -49.5% | 0.04% | -36.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $833,000 | -3.8% | 10,047 | -3.6% | 0.04% | -11.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $847,000 | +6.4% | 3,513 | -4.3% | 0.04% | -2.6% |
| PXD | Sell | PIONEER NAT RES CO | $795,000 | -22.3% | 6,980 | -41.3% | 0.04% | -29.4% |
| GIS | Sell | GENERAL MLS INC | $807,000 | -9.0% | 13,725 | -4.5% | 0.04% | -18.2% |
| DOW | Sell | DOW INC | $804,000 | -11.0% | 14,494 | -24.5% | 0.04% | -20.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $771,000 | -16.6% | 8,163 | -23.2% | 0.04% | -23.9% |
| IDXX | Sell | IDEXX LABS INC | $722,000 | +5.2% | 1,444 | -17.2% | 0.03% | -2.9% |
| NATI | Sell | NATIONAL INSTRS CORP | $704,000 | -13.8% | 16,025 | -29.9% | 0.03% | -20.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $711,000 | +12.3% | 4,475 | -2.7% | 0.03% | +3.2% |
| FOX | Sell | FOX CORP | $638,000 | -44.9% | 22,100 | -46.6% | 0.03% | -49.1% |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $651,000 | +4.7% | 22,400 | -1.8% | 0.03% | -6.5% | |
| MBB | Sell | ISHARES TRmbs etf | $614,000 | -7.0% | 5,574 | -6.7% | 0.03% | -15.2% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $601,000 | -22.5% | 53,500 | -32.3% | 0.03% | -28.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $602,000 | -5.3% | 38,100 | -43.4% | 0.03% | -15.6% |
| PCAR | Sell | PACCAR INC | $603,000 | -0.5% | 6,985 | -1.7% | 0.03% | -10.0% |
| USB | Sell | US BANCORP DEL | $533,000 | +11.5% | 11,435 | -14.2% | 0.02% | 0.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $514,000 | -3.9% | 10,125 | -4.0% | 0.02% | -11.5% |
| TIF | Sell | TIFFANY & CO NEW | $518,000 | +7.0% | 3,944 | -5.6% | 0.02% | -4.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $456,000 | +4.3% | 1,920 | -5.9% | 0.02% | -4.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $456,000 | -5.6% | 400 | -20.0% | 0.02% | -12.5% |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INCO | $462,000 | +6.7% | 35,208 | -3.3% | 0.02% | 0.0% |
| CTVA | Sell | CORTEVA INC | $455,000 | +29.6% | 11,755 | -3.6% | 0.02% | +23.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $406,000 | +12.5% | 1,294 | -0.5% | 0.02% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $373,000 | +13.7% | 2,047 | -7.0% | 0.02% | +6.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $384,000 | +13.6% | 10,168 | -8.2% | 0.02% | 0.0% |
| SO | Sell | SOUTHERN CO | $366,000 | +11.2% | 5,950 | -2.1% | 0.02% | 0.0% |
| CME | Sell | CME GROUP INC | $352,000 | +1.4% | 1,932 | -6.9% | 0.02% | -5.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $359,000 | +10.5% | 8,450 | -10.6% | 0.02% | 0.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $360,000 | -7.0% | 5,250 | -22.2% | 0.02% | -15.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $335,000 | -6.7% | 4,959 | -13.7% | 0.02% | -16.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $308,000 | -12.7% | 3,475 | -33.5% | 0.01% | -17.6% |
| ITT | Sell | ITT INC | $246,000 | +25.5% | 3,200 | -3.8% | 0.01% | +10.0% |
| K | Sell | KELLOGG CO | $243,000 | -4.7% | 3,900 | -1.3% | 0.01% | -15.4% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $211,000 | +10.5% | 6,189 | -3.9% | 0.01% | +11.1% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $213,000 | -97.8% | 11,250 | -97.8% | 0.01% | -97.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $215,000 | +26.5% | 816 | -3.5% | 0.01% | +25.0% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $202,000 | -31.1% | 1,717 | -31.0% | 0.01% | -40.0% |
| SLB | Sell | SCHLUMBERGER LTD | $168,000 | +12.8% | 7,694 | -19.4% | 0.01% | +14.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $147,000 | +17.6% | 2,100 | -9.7% | 0.01% | +16.7% |
| IR | Sell | INGERSOLL RAND INC | $138,000 | -35.5% | 3,028 | -49.6% | 0.01% | -45.5% |
| KR | Sell | KROGER CO | $138,000 | -12.7% | 4,353 | -6.4% | 0.01% | -25.0% |
| MCO | Sell | MOODYS CORP | $123,000 | -15.2% | 425 | -15.0% | 0.01% | -14.3% |
| SHV | Sell | ISHARES TRshort treas bd | $106,000 | -72.3% | 959 | -72.3% | 0.01% | -73.7% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $114,000 | -84.1% | 952 | -83.9% | 0.01% | -86.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $104,000 | -37.7% | 1,128 | -34.5% | 0.01% | -37.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $89,000 | -15.2% | 663 | -6.8% | 0.00% | -20.0% |
| VAR | Sell | VARIAN MED SYS INC | $88,000 | -26.7% | 500 | -28.6% | 0.00% | -33.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $66,000 | +8.2% | 650 | -3.0% | 0.00% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $70,000 | -9.1% | 1,900 | -7.3% | 0.00% | -25.0% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $61,000 | +10.9% | 390 | -10.6% | 0.00% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $62,000 | -23.5% | 348 | -32.3% | 0.00% | -25.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $76,000 | -8.4% | 250 | -16.7% | 0.00% | -25.0% |
| ENB | Sell | ENBRIDGE INC | $36,000 | -32.1% | 1,137 | -37.4% | 0.00% | -33.3% |
| GLW | Sell | CORNING INC | $54,000 | -35.7% | 1,500 | -42.3% | 0.00% | -50.0% |
| MKL | Sell | MARKEL CORP | $52,000 | -33.3% | 50 | -37.5% | 0.00% | -50.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $41,000 | -22.6% | 300 | -40.0% | 0.00% | -33.3% |
| ARCC | Sell | ARES CAPITAL CORP | $51,000 | -59.5% | 3,000 | -66.7% | 0.00% | -66.7% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $20,000 | -70.6% | 28,597 | -5.8% | 0.00% | -66.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $13,000 | -90.3% | 25 | -93.9% | 0.00% | -85.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $23,000 | -54.9% | 1,925 | -64.5% | 0.00% | -66.7% |
| HSY | Sell | HERSHEY CO | $14,000 | -17.6% | 90 | -25.0% | 0.00% | 0.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $13,000 | +18.2% | 490 | -0.2% | 0.00% | 0.0% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $25,000 | -95.3% | 480 | -95.4% | 0.00% | -96.3% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $19,000 | -36.7% | 450 | -59.1% | 0.00% | 0.0% |
| WAB | Sell | WABTEC | $15,000 | +7.1% | 203 | -8.6% | 0.00% | 0.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $12,000 | -88.8% | 175 | -89.6% | 0.00% | -80.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $22,000 | +22.2% | 165 | -5.7% | 0.00% | 0.0% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $27,000 | +28.6% | 1,850 | -7.5% | 0.00% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $14,000 | 0.0% | 300 | -14.3% | 0.00% | 0.0% |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -250 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -241 | -100.0% | 0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -15 | -100.0% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $5,000 | +66.7% | 237 | -6.3% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $5,000 | -58.3% | 100 | -65.5% | 0.00% | -100.0% |
| KTB | Sell | KONTOOR BRANDS INC | $9,000 | -40.0% | 211 | -65.9% | 0.00% | -100.0% |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -1 | -100.0% | 0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -201 | -100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -30 | -100.0% | 0.00% | – |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $0 | -100.0% | 19 | -97.6% | 0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -500 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -50 | -100.0% | 0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -279 | -100.0% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $10,000 | -54.5% | 70 | -65.0% | 0.00% | -100.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $11,000 | -42.1% | 192 | -43.9% | 0.00% | -100.0% |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| ALC | Sell | ALCON AG | $7,000 | -58.8% | 100 | -66.7% | 0.00% | -100.0% |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -15 | -100.0% | 0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -600 | -100.0% | 0.00% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -302 | -100.0% | 0.00% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -201 | -100.0% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $5,000 | -16.7% | 463 | -38.7% | 0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -300 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -195 | -100.0% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -500 | -100.0% | -0.00% | – |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -1,400 | -100.0% | -0.00% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -5,500 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| DPHC | Exit | DIAMONDPEAK HLDGS COR | $0 | – | -500 | -100.0% | -0.00% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -150 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -469 | -100.0% | -0.00% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -25 | -100.0% | -0.00% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -475 | -100.0% | -0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -960 | -100.0% | -0.00% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -48 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -2,330 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -1,616 | -100.0% | -0.00% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -3,500 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -166 | -100.0% | -0.01% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -720 | -100.0% | -0.01% | – |
| SPAQ | Exit | SPARTAN ENERGY ACQUISITION C | $0 | – | -10,000 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -6,200 | -100.0% | -0.01% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -11,867 | -100.0% | -0.03% | – |
| MYL | Exit | MYLAN NV | $0 | – | -88,565 | -100.0% | -0.06% | – |
| UN | Exit | UNILEVER N V | $0 | – | -29,404 | -100.0% | -0.09% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -38,750 | -100.0% | -0.15% | – |
| RPAR | Exit | TIDAL ETF TRrpar risk pari | $0 | – | -756,875 | -100.0% | -0.83% | – |
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.