$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 32.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $93,031,000 | +11.6% | 679,253 | -0.4% | 3.64% | +2.0% |
| MSFT | Sell | MICROSOFT CORP | $79,469,000 | +14.5% | 293,352 | -0.4% | 3.11% | +4.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $39,985,000 | +3.5% | 93,410 | -4.1% | 1.57% | -5.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $37,969,000 | +6.2% | 128,799 | -0.5% | 1.49% | -2.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $33,547,000 | +0.9% | 215,683 | -1.3% | 1.31% | -7.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $32,985,000 | -0.0% | 274,509 | -1.6% | 1.29% | -8.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $32,208,000 | +4.9% | 115,889 | -3.6% | 1.26% | -4.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $29,850,000 | +20.1% | 11,910 | -0.8% | 1.17% | +9.8% |
| HD | Sell | HOME DEPOT INC | $28,783,000 | +3.1% | 90,260 | -1.3% | 1.13% | -5.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $28,298,000 | -0.6% | 171,772 | -0.8% | 1.11% | -9.2% |
| NKE | Sell | NIKE INCcl b | $27,373,000 | +16.0% | 177,182 | -0.2% | 1.07% | +5.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $27,179,000 | +18.2% | 93,246 | -1.6% | 1.06% | +7.9% |
| INTU | Sell | INTUIT | $24,060,000 | +26.5% | 49,084 | -1.2% | 0.94% | +15.6% |
| MRK | Sell | MERCK & CO INC | $20,160,000 | +0.2% | 259,231 | -0.7% | 0.79% | -8.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $20,100,000 | -7.6% | 358,736 | -4.1% | 0.79% | -15.5% |
| PEP | Sell | PEPSICO INC | $19,686,000 | +4.0% | 132,860 | -0.7% | 0.77% | -5.0% |
| BAC | Sell | BK OF AMERICA CORP | $17,274,000 | -12.1% | 418,976 | -17.5% | 0.68% | -19.7% |
| DIS | Sell | DISNEY WALT CO | $15,834,000 | -5.6% | 90,081 | -1.0% | 0.62% | -13.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $14,433,000 | -1.8% | 106,970 | -1.5% | 0.56% | -10.5% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $14,168,000 | -3.8% | 924,823 | -5.8% | 0.56% | -12.2% |
| LOW | Sell | LOWES COS INC | $13,491,000 | -3.0% | 69,552 | -4.9% | 0.53% | -11.2% |
| DHR | Sell | DANAHER CORPORATION | $13,066,000 | +18.1% | 48,690 | -0.9% | 0.51% | +7.8% |
| QCOM | Sell | QUALCOMM INC | $11,992,000 | +5.6% | 83,900 | -2.0% | 0.47% | -3.5% |
| PAYX | Sell | PAYCHEX INC | $11,247,000 | +8.7% | 104,818 | -0.7% | 0.44% | -0.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $10,916,000 | +19.1% | 52,488 | -2.7% | 0.43% | +8.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $10,872,000 | -5.3% | 47,942 | -5.3% | 0.43% | -13.4% |
| CRM | Sell | SALESFORCE COM INC | $10,345,000 | +14.9% | 42,350 | -0.3% | 0.40% | +4.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $9,036,000 | +2.6% | 114,558 | -1.3% | 0.35% | -6.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $9,021,000 | -5.0% | 135,003 | -10.3% | 0.35% | -13.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $8,180,000 | +5.8% | 121,620 | -0.9% | 0.32% | -3.3% |
| FFC | Sell | FLAHERTY & CRUMRINE PFD SECS | $8,073,000 | -7.2% | 355,346 | -4.3% | 0.32% | -15.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,354,000 | +2.0% | 19,437 | -0.4% | 0.29% | -6.8% |
| VFC | Sell | V F CORP | $7,153,000 | +2.6% | 87,192 | -0.0% | 0.28% | -6.4% |
| PSA | Sell | PUBLIC STORAGE | $6,876,000 | +21.7% | 22,868 | -0.1% | 0.27% | +11.2% |
| D | Sell | DOMINION ENERGY INC | $6,809,000 | -4.7% | 92,553 | -1.6% | 0.27% | -12.7% |
| KLAC | Sell | KLA CORP | $6,379,000 | -2.2% | 19,675 | -0.4% | 0.25% | -10.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,866,000 | -0.9% | 72,108 | -4.0% | 0.23% | -9.4% |
| CERN | Sell | CERNER CORP | $5,624,000 | +8.2% | 71,957 | -0.5% | 0.22% | -1.3% |
| WFC | Sell | WELLS FARGO CO NEW | $5,544,000 | +15.8% | 122,404 | -0.1% | 0.22% | +5.9% |
| J | Sell | JACOBS ENGR GROUP INC | $5,278,000 | +2.3% | 39,559 | -0.9% | 0.21% | -6.3% |
| ICSH | Sell | ISHARES TRblackrock ultra | $4,951,000 | -2.3% | 98,000 | -2.3% | 0.19% | -10.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $4,512,000 | +2.9% | 14,476 | -0.7% | 0.18% | -5.9% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $3,866,000 | -3.8% | 77,075 | -3.7% | 0.15% | -12.2% |
| T | Sell | AT&T INC | $3,774,000 | -21.6% | 131,147 | -17.5% | 0.15% | -28.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,676,000 | +16.3% | 22,247 | -0.5% | 0.14% | +5.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,594,000 | +23.0% | 42,908 | -1.0% | 0.14% | +12.8% |
| BP | Sell | BP PLCsponsored adr | $3,384,000 | +7.9% | 128,097 | -0.5% | 0.13% | -1.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,078,000 | +10.5% | 31,054 | -1.1% | 0.12% | +1.7% |
| ABBV | Sell | ABBVIE INC | $3,079,000 | +2.6% | 27,333 | -1.4% | 0.12% | -6.2% |
| TIP | Sell | ISHARES TRtips bd etf | $3,059,000 | -1.5% | 23,896 | -3.4% | 0.12% | -9.8% |
| CLX | Sell | CLOROX CO DEL | $2,917,000 | -8.6% | 16,213 | -2.1% | 0.11% | -16.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,650,000 | -4.6% | 17,700 | -1.1% | 0.10% | -12.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,598,000 | +16.8% | 3,601 | -0.1% | 0.10% | +7.4% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $2,373,000 | +1.6% | 45,885 | -1.3% | 0.09% | -7.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,278,000 | -16.1% | 22,339 | -16.1% | 0.09% | -23.3% |
| TDOC | Sell | TELADOC HEALTH INC | $2,177,000 | -8.8% | 13,091 | -0.4% | 0.08% | -16.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,084,000 | +12.8% | 7,716 | -0.2% | 0.08% | +3.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,886,000 | -4.0% | 46,695 | -6.8% | 0.07% | -11.9% |
| EA | Sell | ELECTRONIC ARTS INC | $1,864,000 | +1.4% | 12,957 | -4.6% | 0.07% | -7.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,765,000 | -8.8% | 7,923 | -15.4% | 0.07% | -16.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,732,000 | -1.9% | 22,370 | -2.1% | 0.07% | -10.5% |
| BDX | Sell | BECTON DICKINSON & CO | $1,733,000 | -1.1% | 7,127 | -1.1% | 0.07% | -9.3% |
| FDX | Sell | FEDEX CORP | $1,708,000 | +1.1% | 5,725 | -3.7% | 0.07% | -6.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,476,000 | +5.4% | 6,098 | -2.5% | 0.06% | -3.3% |
| POCT | Sell | INNOVATOR ETFS TRs&p 500 pwretf | $1,368,000 | +0.5% | 47,000 | -1.6% | 0.05% | -6.9% |
| GILD | Sell | GILEAD SCIENCES INC | $1,324,000 | +5.4% | 19,224 | -1.1% | 0.05% | -3.7% |
| VTRS | Sell | VIATRIS INC | $1,313,000 | +2.0% | 91,856 | -0.3% | 0.05% | -7.3% |
| OMC | Sell | OMNICOM GROUP INC | $1,218,000 | +7.1% | 15,231 | -0.7% | 0.05% | -2.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,208,000 | -7.4% | 70,498 | -0.4% | 0.05% | -16.1% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $950,000 | -52.5% | 2,455 | -60.6% | 0.04% | -57.0% |
| MTN | Sell | VAIL RESORTS INC | $954,000 | +6.7% | 3,015 | -1.6% | 0.04% | -2.6% |
| DOW | Sell | DOW INC | $896,000 | -2.6% | 14,161 | -1.6% | 0.04% | -10.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $863,000 | -10.6% | 2,503 | -14.4% | 0.03% | -17.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $839,000 | +14.1% | 4,375 | -2.2% | 0.03% | +3.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $809,000 | -2.2% | 9,847 | -2.1% | 0.03% | -8.6% |
| GIS | Sell | GENERAL MLS INC | $766,000 | -1.9% | 12,575 | -1.2% | 0.03% | -9.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $712,000 | +9.7% | 2,624 | -1.8% | 0.03% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $696,000 | -55.5% | 10,146 | -61.3% | 0.03% | -59.7% |
| USB | Sell | US BANCORP DEL | $637,000 | +0.5% | 11,185 | -2.5% | 0.02% | -7.4% |
| TXN | Sell | TEXAS INSTRS INC | $616,000 | 0.0% | 3,201 | -1.7% | 0.02% | -7.7% |
| PCAR | Sell | PACCAR INC | $623,000 | -4.0% | 6,985 | -0.1% | 0.02% | -14.3% |
| FFWM | Sell | FIRST FNDTN INC | $516,000 | -9.9% | 22,912 | -6.1% | 0.02% | -20.0% |
| HRL | Sell | HORMEL FOODS CORP | $478,000 | -14.2% | 10,000 | -14.3% | 0.02% | -20.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $494,000 | +11.0% | 6,789 | -0.7% | 0.02% | 0.0% |
| CTVA | Sell | CORTEVA INC | $489,000 | -5.2% | 11,022 | -0.5% | 0.02% | -13.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $447,000 | +4.2% | 9,199 | -9.5% | 0.02% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $408,000 | -10.7% | 5,065 | -6.5% | 0.02% | -20.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $396,000 | +2.1% | 5,000 | -4.8% | 0.02% | -5.9% |
| CME | Sell | CME GROUP INC | $378,000 | +1.1% | 1,775 | -3.1% | 0.02% | -6.2% |
| MET | Sell | METLIFE INC | $371,000 | -1.9% | 6,199 | -0.4% | 0.02% | -6.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $392,000 | +16.0% | 4,800 | -2.7% | 0.02% | +7.1% |
| SO | Sell | SOUTHERN CO | $359,000 | -3.2% | 5,932 | -0.7% | 0.01% | -12.5% |
| SHOP | Sell | SHOPIFY INCcl a | $370,000 | +27.1% | 253 | -3.8% | 0.01% | +16.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $305,000 | +2.0% | 1,922 | -2.5% | 0.01% | -7.7% |
| GPN | Sell | GLOBAL PMTS INC | $300,000 | -7.1% | 1,600 | -0.1% | 0.01% | -14.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $285,000 | -3.1% | 2,772 | -1.8% | 0.01% | -15.4% |
| EIX | Sell | EDISON INTL | $284,000 | -6.6% | 4,914 | -5.4% | 0.01% | -15.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $274,000 | -10.7% | 6,337 | -0.3% | 0.01% | -15.4% |
| AFL | Sell | AFLAC INC | $276,000 | +4.2% | 5,150 | -0.5% | 0.01% | 0.0% |
| ETN | Sell | EATON CORP PLC | $276,000 | +6.6% | 1,864 | -0.4% | 0.01% | 0.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $259,000 | +0.4% | 9,830 | -11.4% | 0.01% | -9.1% |
| ESS | Sell | ESSEX PPTY TR INC | $247,000 | +9.8% | 824 | -0.5% | 0.01% | 0.0% |
| K | Sell | KELLOGG CO | $244,000 | -1.2% | 3,800 | -2.7% | 0.01% | -9.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $206,000 | +2.5% | 2,154 | -0.5% | 0.01% | -11.1% |
| KR | Sell | KROGER CO | $167,000 | +6.4% | 4,353 | -0.3% | 0.01% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $178,000 | +13.4% | 1,530 | -0.5% | 0.01% | 0.0% |
| MCO | Sell | MOODYS CORP | $154,000 | +20.3% | 425 | -0.9% | 0.01% | +20.0% |
| LYFT | Sell | LYFT INC | $160,000 | -27.6% | 2,651 | -24.3% | 0.01% | -33.3% |
| ADSK | Sell | AUTODESK INC | $164,000 | +4.5% | 562 | -0.5% | 0.01% | -14.3% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $125,000 | 0.0% | 8,332 | -9.7% | 0.01% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $116,000 | -19.4% | 466 | -25.0% | 0.01% | -16.7% |
| IR | Sell | INGERSOLL RAND INC | $134,000 | -10.1% | 2,751 | -9.1% | 0.01% | -16.7% |
| MORN | Sell | MORNINGSTAR INC | $96,000 | -9.4% | 375 | -20.2% | 0.00% | -20.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $110,000 | 0.0% | 1,225 | -0.8% | 0.00% | -20.0% |
| IGIB | Sell | ISHARES TR | $104,000 | +1.0% | 1,720 | -1.1% | 0.00% | 0.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $66,000 | 0.0% | 4,700 | -4.1% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $80,000 | -40.3% | 622 | -38.2% | 0.00% | -50.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $68,000 | +11.5% | 350 | -1.4% | 0.00% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $70,000 | +9.4% | 688 | -2.3% | 0.00% | 0.0% |
| PLD | Sell | PROLOGIS INC. | $65,000 | +8.3% | 541 | -5.1% | 0.00% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $85,000 | +6.2% | 300 | -0.7% | 0.00% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $66,000 | -1.5% | 625 | -14.4% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $82,000 | -5.7% | 1,564 | -0.9% | 0.00% | -25.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $81,000 | -30.2% | 510 | -21.5% | 0.00% | -40.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $75,000 | +1.4% | 400 | -2.2% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $63,000 | -29.2% | 1,500 | -25.0% | 0.00% | -50.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $47,000 | -4.1% | 285 | -8.1% | 0.00% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $45,000 | -6.2% | 338 | -1.5% | 0.00% | 0.0% |
| F | Sell | FORD MTR CO DEL | $40,000 | +11.1% | 2,700 | -8.2% | 0.00% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $42,000 | +10.5% | 700 | -2.5% | 0.00% | 0.0% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $58,000 | -26.6% | 3,644 | -31.1% | 0.00% | -33.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $59,000 | +7.3% | 104 | -4.6% | 0.00% | 0.0% |
| PINS | Sell | PINTEREST INCcl a | $59,000 | -33.7% | 750 | -37.5% | 0.00% | -50.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $56,000 | +5.7% | 375 | -1.1% | 0.00% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $51,000 | +10.9% | 390 | -3.2% | 0.00% | 0.0% |
| SNAP | Sell | SNAP INCcl a | $48,000 | +26.3% | 700 | -3.8% | 0.00% | 0.0% |
| TER | Sell | TERADYNE INC | $47,000 | +9.3% | 350 | -2.0% | 0.00% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $41,000 | -2.4% | 300 | -2.6% | 0.00% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $39,000 | 0.0% | 825 | -2.6% | 0.00% | 0.0% |
| BIIB | Sell | BIOGEN INC | $27,000 | +17.4% | 78 | -3.7% | 0.00% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $24,000 | +4.3% | 117 | -4.9% | 0.00% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $27,000 | -3.6% | 450 | -2.6% | 0.00% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $31,000 | +14.8% | 100 | -2.0% | 0.00% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $22,000 | +4.8% | 400 | -3.1% | 0.00% | 0.0% |
| WAB | Sell | WABTEC | $16,000 | 0.0% | 195 | -3.0% | 0.00% | 0.0% |
| GPS | Sell | GAP INC | $14,000 | -6.7% | 425 | -15.0% | 0.00% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $13,000 | -13.3% | 200 | -8.7% | 0.00% | 0.0% |
| CDW | Sell | CDW CORP | $20,000 | 0.0% | 113 | -5.0% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INC | $19,000 | +26.7% | 80 | -4.8% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLC | $17,000 | +6.2% | 250 | -0.4% | 0.00% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $30,000 | -3.2% | 700 | -12.2% | 0.00% | 0.0% |
| TWLO | Sell | TWILIO INCcl a | $14,000 | +7.7% | 35 | -10.3% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $31,000 | +6.9% | 1,007 | -6.2% | 0.00% | 0.0% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $14,000 | -41.7% | 200 | -42.9% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $28,000 | -6.7% | 746 | -16.7% | 0.00% | 0.0% |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -21 | -100.0% | 0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -54 | -100.0% | 0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -4 | -100.0% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $1,000 | -97.9% | 300 | -96.2% | 0.00% | -100.0% |
| WRK | Exit | WESTROCK CO | $0 | – | -16 | -100.0% | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -18 | -100.0% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,000 | -50.0% | 25 | -52.8% | 0.00% | – |
| APTV | Sell | APTIV PLC | $4,000 | 0.0% | 25 | -13.8% | 0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -25 | -100.0% | 0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -8 | -100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -18 | -100.0% | 0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -6 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -6 | -100.0% | 0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -9 | -100.0% | 0.00% | – |
| HCAP | Exit | HARVEST CAP CR CORP | $0 | – | -459 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -3 | -100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -1 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -16 | -100.0% | 0.00% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -16 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -8 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -30 | -100.0% | 0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -250 | -100.0% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $2,000 | 0.0% | 155 | -4.9% | 0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -50 | -100.0% | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -9 | -100.0% | 0.00% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -1 | -100.0% | 0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -8 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -2 | -100.0% | 0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -15 | -100.0% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $11,000 | -42.1% | 150 | -40.0% | 0.00% | -100.0% |
| SPLK | Exit | SPLUNK INC | $0 | – | -78 | -100.0% | 0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -8 | -100.0% | 0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -4 | -100.0% | 0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -4 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -27 | -100.0% | 0.00% | – |
| GUTRT | Exit | GABELLI UTIL TRright 04/14/2021 | $0 | – | -1,750 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -6 | -100.0% | 0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -5 | -100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -9 | -100.0% | 0.00% | – |
| CELGRT | Exit | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $0 | – | -5,000 | -100.0% | 0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -11 | -100.0% | 0.00% | – |
| BWA | Sell | BORGWARNER INC | $2,000 | -33.3% | 50 | -33.3% | 0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $11,000 | +10.0% | 75 | -3.8% | 0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -6 | -100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -27 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -200 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -408 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -515 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -267 | -100.0% | -0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM LTDsponsored ads | $0 | – | -350 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -350 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -560 | -100.0% | -0.00% | – |
| SOLY | Exit | SOLITON INC | $0 | – | -5,155 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -475 | -100.0% | -0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -2,166 | -100.0% | -0.01% | – |
| RELI | Exit | RELIANCE GLOBAL GROUP INC | $0 | – | -642,165 | -100.0% | -0.03% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -15,850 | -100.0% | -0.04% | – |
| IAU | Exit | GOLD TRishares | $0 | – | -1,225,955 | -100.0% | -0.86% | – |
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.