$2.55 Billion is the total value of Covington Capital Management's 940 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | New | ISHARES GOLD TRishares new | $16,855,000 | – | 500,154 | +100.0% | 0.66% | – |
| BCML | New | BAYCOM CORP | $1,840,000 | – | 102,500 | +100.0% | 0.07% | – |
| BMAY | New | INNOVATOR ETFS TRs&p 500 buffer e | $831,000 | – | 26,680 | +100.0% | 0.03% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $724,000 | – | 13,498 | +100.0% | 0.03% | – |
| ESGU | New | ISHARES TResg awr msci usa | $699,000 | – | 7,101 | +100.0% | 0.03% | – |
| OGN | New | ORGANON & CO | $426,000 | – | 14,081 | +100.0% | 0.02% | – |
| COIN | New | COINBASE GLOBAL INC | $381,000 | – | 1,506 | +100.0% | 0.02% | – |
| EFG | New | ISHARES TReafe grwth etf | $362,000 | – | 3,374 | +100.0% | 0.01% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $361,000 | – | 3,290 | +100.0% | 0.01% | – |
| FEP | New | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $296,000 | – | 6,927 | +100.0% | 0.01% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $314,000 | – | 4,161 | +100.0% | 0.01% | – |
| ESGE | New | ISHARES INCesg awr msci em | $255,000 | – | 5,658 | +100.0% | 0.01% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $263,000 | – | 4,000 | +100.0% | 0.01% | – |
| FRI | New | FIRST TR S&P REIT INDEX FD | $236,000 | – | 8,424 | +100.0% | 0.01% | – |
| FEM | New | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $218,000 | – | 7,783 | +100.0% | 0.01% | – |
| IXN | New | ISHARES TRglobal tech etf | $166,000 | – | 492 | +100.0% | 0.01% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $182,000 | – | 1,145 | +100.0% | 0.01% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $142,000 | – | 825 | +100.0% | 0.01% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $159,000 | – | 2,700 | +100.0% | 0.01% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $134,000 | – | 2,112 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $125,000 | – | 1,500 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC | $119,000 | – | 700 | +100.0% | 0.01% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $106,000 | – | 2,666 | +100.0% | 0.00% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $105,000 | – | 1,529 | +100.0% | 0.00% | – |
| FTXO | New | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $92,000 | – | 2,958 | +100.0% | 0.00% | – |
| FNY | New | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $114,000 | – | 1,519 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $103,000 | – | 2,508 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $94,000 | – | 259 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $105,000 | – | 2,307 | +100.0% | 0.00% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $65,000 | – | 618 | +100.0% | 0.00% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $73,000 | – | 1,242 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $73,000 | – | 475 | +100.0% | 0.00% | – |
| PAPR | New | INNOVATOR ETFS TRs&p 500 pwr bu | $71,000 | – | 2,500 | +100.0% | 0.00% | – |
| BJUN | New | INNOVATOR ETFS TRs&p 500 buffer | $67,000 | – | 2,055 | +100.0% | 0.00% | – |
| IAT | New | ISHARES TRus regnl bks etf | $53,000 | – | 920 | +100.0% | 0.00% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $42,000 | – | 156 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $59,000 | – | 420 | +100.0% | 0.00% | – |
| PKX | New | POSCOsponsored adr | $46,000 | – | 600 | +100.0% | 0.00% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $53,000 | – | 1,187 | +100.0% | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $49,000 | – | 722 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $55,000 | – | 525 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INC | $45,000 | – | 2,514 | +100.0% | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INC | $45,000 | – | 600 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $39,000 | – | 400 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $39,000 | – | 8,600 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INC | $27,000 | – | 400 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $33,000 | – | 375 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORP | $17,000 | – | 500 | +100.0% | 0.00% | – |
| VMEO | New | VIMEO INC | $32,000 | – | 649 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $23,000 | – | 500 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $16,000 | – | 144 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $17,000 | – | 100 | +100.0% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM INC | $27,000 | – | 350 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $19,000 | – | 400 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $14,000 | – | 185 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $29,000 | – | 100 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATLS INC | $14,000 | – | 100 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $14,000 | – | 450 | +100.0% | 0.00% | – |
| SECT | New | NORTHERN LTS FD TR IVmain sectr rotn | $25,000 | – | 612 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $15,000 | – | 100 | +100.0% | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $27,000 | – | 347 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $19,000 | – | 250 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD | $13,000 | – | 200 | +100.0% | 0.00% | – |
| BAPR | New | INNOVATOR ETFS TRs&p 500 buffer | $24,000 | – | 750 | +100.0% | 0.00% | – |
| UCIB | New | UBS AG LONDON BRANCHetracs ubs bloom | $31,000 | – | 1,600 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $24,000 | – | 200 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $16,000 | – | 500 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $14,000 | – | 175 | +100.0% | 0.00% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $17,000 | – | 178 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $29,000 | – | 500 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $33,000 | – | 322 | +100.0% | 0.00% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $2,000 | – | 4 | +100.0% | 0.00% | – |
| IGE | New | ISHARES TRnorth amern nat | $8,000 | – | 257 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $5,000 | – | 29 | +100.0% | 0.00% | – |
| HRC | New | HILL-ROM HLDGS INC | $11,000 | – | 100 | +100.0% | 0.00% | – |
| VET | New | VERMILION ENERGY INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,000 | – | 36 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $2,000 | – | 8 | +100.0% | 0.00% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $10,000 | – | 32 | +100.0% | 0.00% | – |
| PSR | New | INVESCO ACTIVELY MANAGED ETFactive us real | $2,000 | – | 22 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $6,000 | – | 200 | +100.0% | 0.00% | – |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $3,000 | – | 56 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $8,000 | – | 100 | +100.0% | 0.00% | – |
| VIH | New | VPC IMPACT ACQUISITION HLDNG | $2,000 | – | 200 | +100.0% | 0.00% | – |
| BCD | New | ETFS TRbbrg all lngr k1 | $2,000 | – | 49 | +100.0% | 0.00% | – |
| BJAN | New | INNOVATOR ETFS TRs&p 500 buffer | $9,000 | – | 250 | +100.0% | 0.00% | – |
| TPYP | New | MANAGED PORTFOLIO SERIEStortoise nram pi | $1,000 | – | 36 | +100.0% | 0.00% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $9,000 | – | 193 | +100.0% | 0.00% | – |
| NXP | New | NUVEEN SELECT TAX-FREE INCOMsh ben int | $4,000 | – | 200 | +100.0% | 0.00% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $7,000 | – | 396 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INC | $0 | – | 15 | +100.0% | 0.00% | – |
| KRA | New | KRATON CORP | $10,000 | – | 300 | +100.0% | 0.00% | – |
| OUST | New | OUSTER INC | $6,000 | – | 500 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $6,000 | – | 300 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $6,000 | – | 112 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $9,000 | – | 396 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY INC | $7,000 | – | 227 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $11,000 | – | 300 | +100.0% | 0.00% | – |
| PLBY | New | PLBY GROUP INC | $12,000 | – | 300 | +100.0% | 0.00% | – |
| New | DERMTECH INC | $6,000 | – | 150 | +100.0% | 0.00% | – | |
| QS | New | QUANTUMSCAPE CORP | $7,000 | – | 250 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $2,000 | – | 88 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $5,000 | – | 75 | +100.0% | 0.00% | – |
| JQUA | New | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $7,000 | – | 169 | +100.0% | 0.00% | – |
| GABRT | New | GABELLI EQUITY TR INCright 07/14/2021 | $0 | – | 3,130 | +100.0% | 0.00% | – |
| HYMB | New | SPDR SER TRnuveen bbg brcly | $12,000 | – | 200 | +100.0% | 0.00% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $2,000 | – | 21 | +100.0% | 0.00% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $11,000 | – | 163 | +100.0% | 0.00% | – |
| XHB | New | SPDR SER TRs&p homebuild | $1,000 | – | 7 | +100.0% | 0.00% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $3,000 | – | 69 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $11,000 | – | 80 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $4,000 | – | 39 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,000 | – | 8 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $1,000 | – | 14 | +100.0% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $10,000 | – | 500 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES TRmsci china etf | $6,000 | – | 75 | +100.0% | 0.00% | – |
| IEZ | New | ISHARES TRus oil eq&sv etf | $9,000 | – | 586 | +100.0% | 0.00% | – |
| IAI | New | ISHARES TRus br del se etf | $8,000 | – | 79 | +100.0% | 0.00% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $11,000 | – | 250 | +100.0% | 0.00% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $12,000 | – | 122 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION | $3,000 | – | 100 | +100.0% | 0.00% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $1,000 | – | 29 | +100.0% | 0.00% | – |
| REZ | New | ISHARES TRresidential mult | $1,000 | – | 11 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $11,000 | – | 440 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $6,000 | – | 64 | +100.0% | 0.00% | – |
| WOOD | New | ISHARES TRgl timb fore etf | $1,000 | – | 17 | +100.0% | 0.00% | – |
| TBIO | New | TRANSLATE BIO INC | $7,000 | – | 250 | +100.0% | 0.00% | – |
| IYW | New | ISHARES TRu.s. tech etf | $6,000 | – | 63 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INCcl a | $7,000 | – | 100 | +100.0% | 0.00% | – |
| CPER | New | UNITED STS COMMODITY INDEX Fcm rep copp fd | $1,000 | – | 49 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $6,000 | – | 50 | +100.0% | 0.00% | – |
| BNTX | New | BIONTECH SEsponsored ads | $11,000 | – | 50 | +100.0% | 0.00% | – |
| ESPO | New | VANECK VECTORS ETF TRvideo gaming | $4,000 | – | 50 | +100.0% | 0.00% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $3,000 | – | 12 | +100.0% | 0.00% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,000 | – | 7 | +100.0% | 0.00% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $12,000 | – | 85 | +100.0% | 0.00% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $10,000 | – | 124 | +100.0% | 0.00% | – |
| AUD | New | AUDACY INCcl a | $9,000 | – | 2,000 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $4,000 | – | 37 | +100.0% | 0.00% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $10,000 | – | 86 | +100.0% | 0.00% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $8,000 | – | 89 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $5,000 | – | 100 | +100.0% | 0.00% | – |
| DIBS | New | 1STDIBS COM INC | $7,000 | – | 200 | +100.0% | 0.00% | – |
| TMAT | New | NORTHERN LTS FD TR IVmain thematc in | $1,000 | – | 40 | +100.0% | 0.00% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $11,000 | – | 112 | +100.0% | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $5,000 | – | 104 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.