$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 112.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -16 | -100.0% | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -18 | -100.0% | 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% | – |
| 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% | – |
| 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% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1 | -100.0% | 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.