$2.9 Billion is the total value of Covington Capital Management's 1016 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Buy | BROADCOM INC | $37,392,000 | +37.9% | 56,194 | +0.5% | 1.29% | +26.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $37,334,000 | +9.2% | 326,036 | +4.1% | 1.29% | -0.4% |
| ABT | Buy | ABBOTT LABS | $34,456,000 | +19.7% | 244,819 | +0.5% | 1.19% | +9.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $33,518,000 | +17.0% | 50,234 | +0.2% | 1.16% | +6.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $33,163,000 | +2.2% | 670,507 | +3.3% | 1.14% | -6.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $32,874,000 | +4.4% | 643,836 | +3.2% | 1.14% | -4.8% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $29,917,000 | +19.4% | 585,921 | +19.5% | 1.03% | +9.0% |
| FB | Buy | META PLATFORMS INCcl a | $29,546,000 | +2.2% | 87,842 | +3.1% | 1.02% | -6.7% |
| V | Buy | VISA INC | $27,003,000 | -0.2% | 124,606 | +2.5% | 0.93% | -9.0% |
| CSCO | Buy | CISCO SYS INC | $24,541,000 | +17.9% | 387,269 | +1.3% | 0.85% | +7.6% |
| PEP | Buy | PEPSICO INC | $23,538,000 | +19.4% | 135,501 | +3.4% | 0.81% | +9.0% |
| TJX | Buy | TJX COS INC NEW | $22,687,000 | +17.3% | 298,824 | +1.9% | 0.78% | +7.0% |
| SBUX | Buy | STARBUCKS CORP | $21,983,000 | +9.0% | 187,934 | +2.8% | 0.76% | -0.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $21,294,000 | -12.0% | 112,917 | +21.4% | 0.74% | -19.8% |
| MRK | Buy | MERCK & CO INC | $20,494,000 | +3.8% | 267,409 | +1.7% | 0.71% | -5.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $18,927,000 | +23.6% | 138,385 | +3.8% | 0.65% | +13.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $17,870,000 | +18.3% | 74,897 | +0.5% | 0.62% | +8.1% |
| BX | Buy | BLACKSTONE INC | $16,249,000 | +14.7% | 125,581 | +3.1% | 0.56% | +4.7% |
| DHR | Buy | DANAHER CORPORATION | $15,844,000 | +8.2% | 48,157 | +0.1% | 0.55% | -1.3% |
| QCOM | Buy | QUALCOMM INC | $15,487,000 | +44.2% | 84,688 | +1.7% | 0.54% | +31.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $15,351,000 | +3.7% | 178,375 | +3.6% | 0.53% | -5.4% |
| ADI | Buy | ANALOG DEVICES INC | $15,184,000 | +12.1% | 86,387 | +6.8% | 0.52% | +2.3% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $14,924,000 | +7.1% | 196,091 | +3.0% | 0.52% | -2.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $14,828,000 | +20.4% | 114,456 | +5.2% | 0.51% | +9.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $14,673,000 | +5.7% | 25,875 | +7.3% | 0.51% | -3.4% |
| WM | Buy | WASTE MGMT INC DEL | $14,673,000 | +12.1% | 87,917 | +0.4% | 0.51% | +2.4% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $14,589,000 | +1.2% | 972,617 | +1.4% | 0.50% | -7.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $13,749,000 | +23.3% | 54,783 | +3.5% | 0.48% | +12.6% |
| NVDA | Buy | NVIDIA CORPORATION | $12,539,000 | +42.1% | 42,634 | +0.1% | 0.43% | +29.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $12,154,000 | +12.2% | 94,127 | +2.2% | 0.42% | +2.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $11,441,000 | +18.9% | 53,379 | +1.0% | 0.40% | +8.5% |
| KO | Buy | COCA COLA CO | $11,271,000 | +13.1% | 190,357 | +0.2% | 0.39% | +3.2% |
| CRM | Buy | SALESFORCE COM INC | $11,250,000 | -2.7% | 44,267 | +3.9% | 0.39% | -11.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $11,249,000 | +20.9% | 36,971 | +1.8% | 0.39% | +10.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $10,829,000 | -5.0% | 682,785 | +0.2% | 0.37% | -13.2% |
| AMGN | Buy | AMGEN INC | $10,714,000 | +6.2% | 47,624 | +0.4% | 0.37% | -2.9% |
| PREF | Buy | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $10,503,000 | +43.7% | 517,886 | +47.0% | 0.36% | +31.5% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $9,945,000 | +6.7% | 197,015 | +7.2% | 0.34% | -2.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $9,907,000 | -1.2% | 46,457 | +2.1% | 0.34% | -9.8% |
| ECL | Buy | ECOLAB INC | $9,673,000 | +17.2% | 41,232 | +4.2% | 0.33% | +7.1% |
| GPC | Buy | GENUINE PARTS CO | $9,560,000 | +19.9% | 68,191 | +3.7% | 0.33% | +9.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $9,147,000 | +8.1% | 44,294 | +0.9% | 0.32% | -1.2% |
| PFE | Buy | PFIZER INC | $8,261,000 | +39.9% | 139,892 | +1.9% | 0.28% | +27.8% |
| TFC | Buy | TRUIST FINL CORP | $8,078,000 | +17.2% | 137,975 | +17.4% | 0.28% | +6.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,946,000 | +17.2% | 16,659 | +5.9% | 0.27% | +7.0% |
| ASML | Buy | ASML HOLDING N V | $7,881,000 | +8.9% | 9,899 | +1.9% | 0.27% | -0.7% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $7,725,000 | -2.3% | 355,646 | +0.2% | 0.27% | -10.7% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $7,433,000 | +12.9% | 56,912 | +3.1% | 0.26% | +3.2% |
| FISV | Buy | FISERV INC | $7,336,000 | +25.3% | 70,678 | +31.0% | 0.25% | +14.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $7,117,000 | +10.2% | 169,739 | +17.7% | 0.25% | +0.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $7,073,000 | +1.8% | 87,500 | +3.2% | 0.24% | -7.2% |
| GRMN | Buy | GARMIN LTD | $6,985,000 | -1.3% | 51,297 | +12.7% | 0.24% | -10.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $6,972,000 | +90.6% | 2,906 | +88.6% | 0.24% | +74.6% |
| WMT | Buy | WALMART INC | $6,939,000 | +4.8% | 47,956 | +1.0% | 0.24% | -4.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,895,000 | +38.6% | 12,385 | +19.3% | 0.24% | +26.6% |
| SPGI | Buy | S&P GLOBAL INC | $6,752,000 | +43.3% | 14,307 | +29.0% | 0.23% | +30.9% |
| COP | Buy | CONOCOPHILLIPS | $6,681,000 | +13.9% | 92,555 | +6.9% | 0.23% | +4.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $6,551,000 | +17.0% | 27,780 | +5.3% | 0.23% | +6.6% |
| IGSB | Buy | ISHARES TR | $6,318,000 | +2.6% | 117,267 | +4.1% | 0.22% | -6.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $6,038,000 | +23.2% | 23,905 | +8.1% | 0.21% | +12.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,831,000 | +17.2% | 50,262 | +2.9% | 0.20% | +6.9% |
| ABB | Buy | ABB LTDsponsored adr | $5,629,000 | +34.9% | 147,463 | +17.9% | 0.19% | +22.8% |
| DOCU | Buy | DOCUSIGN INC | $5,220,000 | -37.6% | 34,275 | +5.4% | 0.18% | -43.2% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $5,082,000 | +4.8% | 45,352 | +6.2% | 0.18% | -4.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $4,765,000 | +16.8% | 20,833 | +2.2% | 0.16% | +7.1% |
| MSCI | Buy | MSCI INC | $4,299,000 | +1.8% | 7,016 | +1.1% | 0.15% | -7.5% |
| GNRC | Buy | GENERAC HLDGS INC | $4,257,000 | -13.0% | 12,097 | +1.1% | 0.15% | -20.5% |
| AMAT | Buy | APPLIED MATLS INC | $4,163,000 | +24.1% | 26,454 | +1.5% | 0.14% | +13.4% |
| NFLX | Buy | NETFLIX INC | $4,042,000 | +20.8% | 6,710 | +22.4% | 0.14% | +10.2% |
| ABBV | Buy | ABBVIE INC | $3,863,000 | +32.0% | 28,532 | +5.2% | 0.13% | +19.8% |
| CTAS | Buy | CINTAS CORP | $3,822,000 | +19.3% | 8,625 | +2.4% | 0.13% | +9.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,752,000 | +98.2% | 13,255 | +84.3% | 0.13% | +80.6% |
| IDXX | Buy | IDEXX LABS INC | $3,348,000 | +13.7% | 5,084 | +7.4% | 0.12% | +4.5% |
| TIP | Buy | ISHARES TRtips bd etf | $3,262,000 | +3.3% | 25,252 | +2.1% | 0.11% | -5.0% |
| ALB | Buy | ALBEMARLE CORP | $3,186,000 | +8.4% | 13,630 | +1.5% | 0.11% | -0.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,139,000 | +14.6% | 36,055 | +102.0% | 0.11% | +3.8% |
| PXD | Buy | PIONEER NAT RES CO | $3,141,000 | +20.5% | 17,269 | +10.3% | 0.11% | +9.1% |
| IQV | Buy | IQVIA HLDGS INC | $3,023,000 | +28.9% | 10,713 | +9.5% | 0.10% | +16.9% |
| ZS | Buy | ZSCALER INC | $2,827,000 | +29.3% | 8,798 | +5.5% | 0.10% | +18.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,786,000 | +8.7% | 26,560 | +1.1% | 0.10% | -1.0% |
| SQ | Buy | BLOCK INCcl a | $2,703,000 | -31.0% | 16,733 | +2.4% | 0.09% | -37.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,509,000 | +8.9% | 45,203 | +2.2% | 0.09% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,398,000 | -10.0% | 3,678 | +0.4% | 0.08% | -17.8% |
| EOG | Buy | EOG RES INC | $2,366,000 | +22.8% | 26,633 | +11.0% | 0.08% | +12.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,320,000 | +12.5% | 7,933 | +2.1% | 0.08% | +2.6% |
| LLY | Buy | LILLY ELI & CO | $2,170,000 | +19.8% | 7,857 | +0.2% | 0.08% | +8.7% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $1,972,000 | +4.1% | 31,644 | +3.7% | 0.07% | -5.6% |
| NOW | Buy | SERVICENOW INC | $1,921,000 | +10.1% | 2,960 | +5.5% | 0.07% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,792,000 | +24.4% | 40,681 | +0.2% | 0.06% | +12.7% |
| HPQ | Buy | HP INC | $1,761,000 | +59.8% | 46,736 | +16.1% | 0.06% | +45.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,777,000 | +20.3% | 21,998 | +1.3% | 0.06% | +8.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,658,000 | +60.0% | 5,424 | +43.4% | 0.06% | +46.2% |
| POCT | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,591,000 | +15.4% | 52,245 | +11.2% | 0.06% | +5.8% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $1,515,000 | +0.5% | 30,805 | +1.0% | 0.05% | -8.8% |
| GILD | Buy | GILEAD SCIENCES INC | $1,406,000 | +5.2% | 19,360 | +1.2% | 0.05% | -3.9% |
| POOL | Buy | POOL CORP | $1,353,000 | +40.9% | 2,390 | +8.1% | 0.05% | +30.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,335,000 | +42.5% | 14,336 | +8.6% | 0.05% | +31.4% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $1,297,000 | +0.8% | 96,000 | +1.3% | 0.04% | -8.2% |
| RACE | Buy | FERRARI N V | $1,237,000 | +27.9% | 4,780 | +3.4% | 0.04% | +16.2% |
| VTRS | Buy | VIATRIS INC | $1,244,000 | +0.2% | 91,924 | +0.3% | 0.04% | -8.5% |
| MUB | Buy | ISHARES TRnational mun etf | $1,097,000 | +3.4% | 9,435 | +3.3% | 0.04% | -5.0% |
| XYL | Buy | XYLEM INC | $1,067,000 | -0.3% | 8,900 | +2.9% | 0.04% | -7.5% |
| DVY | Buy | ISHARES TRselect divid etf | $1,001,000 | +127.0% | 8,163 | +112.2% | 0.04% | +105.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $941,000 | +40.9% | 2,697 | +18.7% | 0.03% | +28.0% |
| USB | Buy | US BANCORP DEL | $898,000 | -2.0% | 15,981 | +3.7% | 0.03% | -11.4% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $844,000 | +0.2% | 15,957 | +1.4% | 0.03% | -9.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $817,000 | +14.7% | 52,996 | +15.0% | 0.03% | +3.7% |
| DOW | Buy | DOW INC | $802,000 | +0.6% | 14,143 | +2.1% | 0.03% | -6.7% |
| MQ | New | MARQETA INC | $732,000 | – | 42,655 | +100.0% | 0.02% | – |
| FOX | Buy | FOX CORP | $704,000 | -0.7% | 20,550 | +7.6% | 0.02% | -11.1% |
| CAT | Buy | CATERPILLAR INC | $663,000 | +25.3% | 3,206 | +16.3% | 0.02% | +15.0% |
| SLV | Buy | ISHARES SILVER TRishares | $538,000 | +81.1% | 24,990 | +72.9% | 0.02% | +72.7% |
| CTVA | Buy | CORTEVA INC | $529,000 | +17.6% | 11,197 | +4.8% | 0.02% | +5.9% |
| MET | Buy | METLIFE INC | $494,000 | +26.7% | 9,260 | +46.7% | 0.02% | +13.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $469,000 | +27.4% | 1,461 | +15.2% | 0.02% | +14.3% |
| SO | Buy | SOUTHERN CO | $447,000 | +20.8% | 6,513 | +9.0% | 0.02% | +7.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $419,000 | +7.2% | 5,050 | +1.0% | 0.01% | -6.7% |
| MLPB | New | UBS AG LONDON BRANCHetracs aler mlp | $377,000 | – | 24,508 | +100.0% | 0.01% | – |
| BOCT | Buy | INNOVATOR ETFS TRus eqty buf oct | $357,000 | +141.2% | 10,355 | +128.8% | 0.01% | +100.0% |
| SHOP | Buy | SHOPIFY INCcl a | $362,000 | +5.5% | 263 | +4.0% | 0.01% | -7.7% |
| ETN | Buy | EATON CORP PLC | $339,000 | +17.3% | 1,963 | +1.6% | 0.01% | +9.1% |
| ABNB | Buy | AIRBNB INC | $343,000 | -0.3% | 2,061 | +0.5% | 0.01% | -7.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $277,000 | +8.2% | 3,002 | +10.2% | 0.01% | 0.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $276,000 | +13.6% | 3,265 | +10.1% | 0.01% | +11.1% |
| VLO | Buy | VALERO ENERGY CORP | $288,000 | +8.3% | 3,829 | +1.7% | 0.01% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $284,000 | +47.9% | 1,716 | +50.9% | 0.01% | +42.9% |
| O | Buy | REALTY INCOME CORP | $289,000 | +10.3% | 4,039 | +0.1% | 0.01% | 0.0% |
| MS | Buy | MORGAN STANLEY | $300,000 | +14.1% | 3,055 | +13.1% | 0.01% | 0.0% |
| TPC | Buy | TUTOR PERINI CORP | $247,000 | +26.7% | 20,000 | +33.3% | 0.01% | +28.6% |
| New | GRAB HOLDINGS LIMITEDclass a ord | $254,000 | – | 35,571 | +100.0% | 0.01% | – | |
| K | Buy | KELLOGG CO | $248,000 | +2.1% | 3,857 | +1.3% | 0.01% | 0.0% |
| PFEB | Buy | INNOVATOR ETFS TRus eqty pwr buf | $270,000 | +14.9% | 9,230 | +12.2% | 0.01% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $234,000 | -7.5% | 1,613 | +3.2% | 0.01% | -20.0% |
| HOMB | New | HOME BANCSHARES INC | $231,000 | – | 9,500 | +100.0% | 0.01% | – |
| UDEC | New | INNOVATOR ETFS TRus eqty ultra b | $242,000 | – | 8,005 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $202,000 | – | 4,475 | +100.0% | 0.01% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $195,000 | +34.5% | 4,127 | +37.9% | 0.01% | +40.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $191,000 | +32.6% | 2,693 | +26.6% | 0.01% | +40.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $206,000 | +13.2% | 1,836 | +4.1% | 0.01% | 0.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $193,000 | +3.2% | 155 | +0.6% | 0.01% | 0.0% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $209,000 | +6.6% | 11,490 | +2.1% | 0.01% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $212,000 | +562.5% | 1,486 | +519.2% | 0.01% | +600.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $160,000 | +28.0% | 1,804 | +6.9% | 0.01% | +20.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $163,000 | +8.7% | 453 | +200.0% | 0.01% | 0.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $168,000 | +25.4% | 1,583 | +13.1% | 0.01% | +20.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $167,000 | +16.0% | 2,700 | +2.9% | 0.01% | +20.0% |
| AMP | Buy | AMERIPRISE FINL INC | $187,000 | +41.7% | 621 | +24.0% | 0.01% | +20.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $146,000 | +386.7% | 2,195 | +343.4% | 0.01% | +400.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $134,000 | +76.3% | 1,446 | +80.8% | 0.01% | +66.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $150,000 | +219.1% | 750 | +212.5% | 0.01% | +150.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $141,000 | +16.5% | 415 | +3.8% | 0.01% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $131,000 | +74.7% | 2,975 | +52.6% | 0.01% | +66.7% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $139,000 | +8.6% | 3,044 | +9.7% | 0.01% | 0.0% |
| NMFC | New | NEW MTN FIN CORP | $138,000 | – | 10,047 | +100.0% | 0.01% | – |
| JQUA | Buy | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $130,000 | +12.1% | 2,847 | +0.4% | 0.00% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $111,000 | +60.9% | 625 | +31.6% | 0.00% | +33.3% |
| PAPR | Buy | INNOVATOR ETFS TRus eqt pwr buf | $103,000 | +10.8% | 3,500 | +7.7% | 0.00% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $104,000 | +10.6% | 695 | +3.7% | 0.00% | 0.0% |
| NYF | Buy | ISHARES TRnew york mun etf | $114,000 | +2.7% | 1,970 | +2.6% | 0.00% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $112,000 | -13.8% | 1,688 | +0.6% | 0.00% | -20.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $122,000 | +110.3% | 763 | +71.5% | 0.00% | +100.0% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $102,000 | – | 4,975 | +100.0% | 0.00% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $109,000 | +70.3% | 154 | +48.1% | 0.00% | +100.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $114,000 | +50.0% | 168 | +42.4% | 0.00% | +33.3% |
| SNAP | Buy | SNAP INCcl a | $83,000 | +59.6% | 1,761 | +149.4% | 0.00% | +50.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $99,000 | +25.3% | 473 | +17.4% | 0.00% | 0.0% |
| PLD | Buy | PROLOGIS INC. | $95,000 | +39.7% | 564 | +4.3% | 0.00% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $78,000 | +8.3% | 724 | +5.2% | 0.00% | 0.0% |
| SYY | Buy | SYSCO CORP | $99,000 | +67.8% | 1,256 | +66.1% | 0.00% | +50.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $83,000 | +144.1% | 1,150 | +109.1% | 0.00% | +200.0% |
| UMI | New | USCF ETF TRmidstream energy | $81,000 | – | 2,784 | +100.0% | 0.00% | – |
| NULC | Buy | NUSHARES ETF TResg large cap | $98,000 | +4.3% | 2,375 | +1.7% | 0.00% | -25.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $94,000 | +2.2% | 2,569 | +1.0% | 0.00% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD | $81,000 | +406.2% | 1,120 | +348.0% | 0.00% | +200.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $44,000 | +25.7% | 462 | +47.6% | 0.00% | +100.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $59,000 | +28.3% | 261 | +10.6% | 0.00% | 0.0% |
| F | Buy | FORD MTR CO DEL | $60,000 | +57.9% | 2,889 | +7.0% | 0.00% | +100.0% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $52,000 | – | 35 | +100.0% | 0.00% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $70,000 | +52.2% | 1,577 | +45.5% | 0.00% | 0.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $59,000 | 0.0% | 156 | +3.3% | 0.00% | 0.0% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $58,000 | +45.0% | 750 | +50.0% | 0.00% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $44,000 | +100.0% | 413 | +65.2% | 0.00% | +100.0% |
| New | ZEVIA PBCcl a | $71,000 | – | 10,000 | +100.0% | 0.00% | – | |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $50,000 | +8.7% | 451 | +1.8% | 0.00% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $63,000 | +18.9% | 428 | +10.3% | 0.00% | 0.0% |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOMsh ben int | $49,000 | +1533.3% | 3,056 | +1428.0% | 0.00% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $55,000 | +61.8% | 125 | +25.0% | 0.00% | +100.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $45,000 | +246.2% | 664 | +207.4% | 0.00% | – |
| IYZ | New | ISHARES TR | $65,000 | – | 1,990 | +100.0% | 0.00% | – |
| BJUL | New | INNOVATOR ETFS TRus eqty bufr jul | $67,000 | – | 2,000 | +100.0% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $47,000 | +51.6% | 533 | +3.9% | 0.00% | +100.0% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $15,000 | – | 150 | +100.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $32,000 | +166.7% | 220 | +91.3% | 0.00% | – |
| AA | Buy | ALCOA CORP | $24,000 | +71.4% | 395 | +34.8% | 0.00% | 0.0% |
| AEP | New | AMERICAN ELEC PWR CO INC | $35,000 | – | 395 | +100.0% | 0.00% | – |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $17,000 | – | 12 | +100.0% | 0.00% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $25,000 | – | 2,500 | +100.0% | 0.00% | – |
| BIT | New | BLACKROCK MULTI SECTOR INC T | $24,000 | – | 1,350 | +100.0% | 0.00% | – |
| CHI | New | CALAMOS CONV OPPORTUNITIES &sh ben int | $23,000 | – | 1,550 | +100.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORP | $22,000 | +10.0% | 1,100 | +37.5% | 0.00% | 0.0% |
| NET | Buy | CLOUDFLARE INC | $23,000 | +35.3% | 176 | +17.3% | 0.00% | 0.0% |
| FBNC | New | FIRST BANCORP N C | $32,000 | – | 693 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $33,000 | +43.5% | 796 | +10.4% | 0.00% | 0.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $24,000 | +9.1% | 3,348 | +2.5% | 0.00% | 0.0% |
| GUT | Buy | GABELLI UTIL TR | $15,000 | +7.1% | 1,859 | +1.9% | 0.00% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $22,000 | +120.0% | 381 | +110.5% | 0.00% | – |
| HOLX | Buy | HOLOGIC INC | $28,000 | +12.0% | 365 | +7.4% | 0.00% | 0.0% |
| BNOV | Buy | INNOVATOR ETFS TRus eqty buf nov | $21,000 | +110.0% | 625 | +92.3% | 0.00% | – |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $27,000 | +1250.0% | 61 | +916.7% | 0.00% | – |
| PFF | New | ISHARES TRpfd and incm sec | $39,000 | – | 1,000 | +100.0% | 0.00% | – |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $15,000 | -21.1% | 419 | +4.8% | 0.00% | 0.0% |
| KRBN | New | KRANESHARES TRglobal carb stra | $18,000 | – | 350 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $23,000 | – | 1,290 | +100.0% | 0.00% | – | |
| NDAQ | Buy | NASDAQ INC | $32,000 | +18.5% | 150 | +7.1% | 0.00% | 0.0% |
| JWN | Buy | NORDSTROM INC | $17,000 | -10.5% | 755 | +5.7% | 0.00% | 0.0% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $23,000 | +76.9% | 540 | +74.2% | 0.00% | – |
| ROKU | Buy | ROKU INC | $24,000 | -14.3% | 106 | +17.8% | 0.00% | 0.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $35,000 | 0.0% | 841 | +1.3% | 0.00% | 0.0% |
| UCIB | Buy | UBS AG LONDON BRANCHetracs ubs bloom | $39,000 | +21.9% | 1,885 | +17.8% | 0.00% | 0.0% |
| UNM | Buy | UNUM GROUP | $22,000 | 0.0% | 876 | +0.3% | 0.00% | 0.0% |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $33,000 | – | 385 | +100.0% | 0.00% | – |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $29,000 | +1350.0% | 86 | +1333.3% | 0.00% | – |
| VMC | Buy | VULCAN MATLS CO | $38,000 | +81.0% | 185 | +48.0% | 0.00% | 0.0% |
| WAB | Buy | WABTEC | $15,000 | +7.1% | 165 | +1.2% | 0.00% | 0.0% |
| EPI | New | WISDOMTREE TRindia erngs fd | $16,000 | – | 430 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $1,000 | – | 30 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $5,000 | – | 104 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $1,000 | – | 3 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $1,000 | – | 5 | +100.0% | 0.00% | – | |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $9,000 | 0.0% | 265 | +3.9% | 0.00% | – |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $9,000 | 0.0% | 300 | +3.4% | 0.00% | – |
| NUMV | New | NUSHARES ETF TRnuveen esg midvl | $0 | – | 13 | +100.0% | 0.00% | – |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $0 | – | 10 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $13,000 | – | 350 | +100.0% | 0.00% | – |
| New | SK TELECOM LTDsponsored adr | $4,000 | – | 151 | +100.0% | 0.00% | – | |
| NTR | New | NUTRIEN LTD | $4,000 | – | 51 | +100.0% | 0.00% | – |
| New | NEXTDOOR HOLDINGS INC | $8,000 | – | 1,000 | +100.0% | 0.00% | – | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $6,000 | 0.0% | 491 | +1.4% | 0.00% | – |
| NTRA | New | NATERA INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| XME | New | SPDR SER TRs&p metals mng | $4,000 | – | 80 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $6,000 | – | 125 | +100.0% | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $0 | – | 23 | +4.5% | 0.00% | – |
| Buy | LUCID GROUP INC | $13,000 | +116.7% | 340 | +41.7% | 0.00% | – | |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $5,000 | – | 34 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INC | $4,000 | – | 60 | +100.0% | 0.00% | – |
| JAGG | New | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $9,000 | – | 163 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $5,000 | – | 14 | +100.0% | 0.00% | – |
| SONO | New | SONOS INC | $2,000 | – | 76 | +100.0% | 0.00% | – |
| IGV | New | ISHARES TRexpanded tech | $7,000 | – | 18 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $10,000 | – | 69 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP | $3,000 | – | 90 | +100.0% | 0.00% | – | |
| New | INNOVATOR ETFS TRemerging mkt pwr | $10,000 | – | 393 | +100.0% | 0.00% | – | |
| TECK | New | TECK RESOURCES LTDcl b | $9,000 | – | 300 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $3,000 | – | 12 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP. | $2,000 | – | 20 | +100.0% | 0.00% | – |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $1,000 | 0.0% | 64 | +1.6% | 0.00% | – |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $4,000 | 0.0% | 406 | +2.3% | 0.00% | – |
| GBL | Buy | GAMCO INVS INC | $5,000 | 0.0% | 207 | +0.5% | 0.00% | – |
| FUBO | New | FUBOTV INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| PATH | Buy | UIPATH INCcl a | $5,000 | 0.0% | 111 | +11.0% | 0.00% | – |
| FIVN | New | FIVE9 INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $2,000 | – | 6 | +100.0% | 0.00% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $6,000 | – | 89 | +100.0% | 0.00% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $11,000 | +22.2% | 134 | +34.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $6,000 | – | 94 | +100.0% | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $4,000 | – | 87 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC | $3,000 | – | 57 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $3,000 | – | 25 | +100.0% | 0.00% | – |
| CE | Buy | CELANESE CORP DEL | $14,000 | +55.6% | 83 | +31.7% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $8,000 | -20.0% | 950 | +35.7% | 0.00% | – |
| VMW | Buy | VMWARE INC | $11,000 | +57.1% | 94 | +88.0% | 0.00% | – |
| COG | New | COTERRA ENERGY INC | $0 | – | 25 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $5,000 | – | 54 | +100.0% | 0.00% | – |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $8,000 | – | 155 | +100.0% | 0.00% | – |
| BIIB | Buy | BIOGEN INC | $11,000 | +1000.0% | 47 | +1466.7% | 0.00% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $9,000 | – | 130 | +100.0% | 0.00% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $3,000 | – | 128 | +700.0% | 0.00% | – |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $10,000 | +150.0% | 250 | +150.0% | 0.00% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $8,000 | – | 86 | +1333.3% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $5,000 | – | 99 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $0 | – | 7 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $6,000 | – | 25 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $0 | – | 8 | +100.0% | 0.00% | – |
| INMD | Buy | INMODE LTD | $14,000 | -12.5% | 200 | +100.0% | 0.00% | -100.0% |
| ARKG | New | ARK ETF TRgenomic rev etf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ACES | New | ALPS ETF TRclean energy | $1,000 | – | 10 | +100.0% | 0.00% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $8,000 | – | 320 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $13,000 | – | 100 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC | $8,000 | – | 403 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-16
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.