$2.33 Billion is the total value of Covington Capital Management's 860 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PREF | New | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $4,916,000 | – | 241,204 | +100.0% | 0.21% | – |
| POOL | New | POOL CORP | $787,000 | – | 2,280 | +100.0% | 0.03% | – |
| GOLD | New | BARRICK GOLD CORPcall | $792,000 | – | 40,000 | +100.0% | 0.03% | – |
| RELI | New | RELIANCE GLOBAL GROUP INC | $642,000 | – | 642,165 | +100.0% | 0.03% | – |
| BMAR | New | INNOVATOR ETFS TRs&p 500 buffer | $519,000 | – | 16,660 | +100.0% | 0.02% | – |
| BFEB | New | INNOVATOR ETFS TRs&p 500 buffer | $508,000 | – | 17,500 | +100.0% | 0.02% | – |
| DIAX | New | NUVEEN DOW 30 DYNAMIC OVERWR | $275,000 | – | 16,954 | +100.0% | 0.01% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $244,000 | – | 154 | +100.0% | 0.01% | – |
| ARKO | New | ARKO CORP | $162,000 | – | 16,305 | +100.0% | 0.01% | – |
| SOLY | New | SOLITON INC | $91,000 | – | 5,155 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $73,000 | – | 196 | +100.0% | 0.00% | – |
| PMAR | New | INNOVATOR ETFS TRs&p 500 pwr bufr | $37,000 | – | 1,250 | +100.0% | 0.00% | – |
| NULC | New | NUSHARES ETF TResg large cap | $39,000 | – | 1,035 | +100.0% | 0.00% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $38,000 | – | 1,972 | +100.0% | 0.00% | – |
| PJUL | New | INNOVATOR ETFS TRs&p 500 pwr | $22,000 | – | 750 | +100.0% | 0.00% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $18,000 | – | 130 | +100.0% | 0.00% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $17,000 | – | 215 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $15,000 | – | 10 | +100.0% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM LTDsponsored ads | $24,000 | – | 350 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| RMO | New | ROMEO POWER INC | $17,000 | – | 2,000 | +100.0% | 0.00% | – |
| SPLB | New | SPDR SER TRportfolio ln cor | $26,000 | – | 878 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $20,000 | – | 380 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $21,000 | – | 500 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $13,000 | – | 39 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $13,000 | – | 700 | +100.0% | 0.00% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $19,000 | – | 110 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $12,000 | – | 50 | +100.0% | 0.00% | – |
| ESGC | New | EROS STX GLOBAL CORPORATION | $18,000 | – | 10,000 | +100.0% | 0.00% | – |
| IZRL | New | ARK ETF TRisrael inovate | $20,000 | – | 625 | +100.0% | 0.00% | – |
| NUDM | New | NUSHARES ETF TRnuveen esg intl | $1,000 | – | 25 | +100.0% | 0.00% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $2,000 | – | 40 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $6,000 | – | 50 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $1,000 | – | 8 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $3,000 | – | 75 | +100.0% | 0.00% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $5,000 | – | 200 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| TLND | New | TALEND S Aads | $6,000 | – | 100 | +100.0% | 0.00% | – |
| GUTRT | New | GABELLI UTIL TRright 04/14/2021 | $0 | – | 1,750 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| TU | New | TELUS CORPORATION | $8,000 | – | 400 | +100.0% | 0.00% | – |
| CPNG | New | COUPANG INCcl a | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,000 | – | 2 | +100.0% | 0.00% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,000 | – | 4 | +100.0% | 0.00% | – |
| SKLZ | New | SKILLZ INC | $5,000 | – | 250 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $1,000 | – | 3 | +100.0% | 0.00% | – |
| NUEM | New | NUSHARES ETF TRnuveen esg emrgn | $1,000 | – | 20 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| NOV | New | NOV INC | $0 | – | 25 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $2,000 | – | 50 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $1,000 | – | 8 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $1,000 | – | 6 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $1,000 | – | 30 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $1,000 | – | 4 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $10,000 | – | 78 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $0 | – | 1 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $0 | – | 21 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $1,000 | – | 15 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $1,000 | – | 16 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $1,000 | – | 21 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $1,000 | – | 12 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER LP | $2,000 | – | 300 | +100.0% | 0.00% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $9,000 | – | 160 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $11,000 | – | 2,000 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $9,000 | – | 70 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,000 | – | 18 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $0 | – | 3 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | 3 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $5,000 | – | 200 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $1,000 | – | 21 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $4,000 | – | 25 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $5,000 | – | 15 | +100.0% | 0.00% | – |
| FMC | New | FMC CORP | $1,000 | – | 5 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $1,000 | – | 16 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $1,000 | – | 2 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $7,000 | – | 200 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $1,000 | – | 7 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $1,000 | – | 9 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $6,000 | – | 100 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $1,000 | – | 8 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $10,000 | – | 50 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $0 | – | 1 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $5,000 | – | 200 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $1,000 | – | 9 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $1,000 | – | 2 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| EMNT | New | PIMCO ETF TRenhancd short | $10,000 | – | 100 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TR | $5,000 | – | 70 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $10,000 | – | 59 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.