$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MQ | New | MARQETA INC | $732,000 | – | 42,655 | +100.0% | 0.02% | – |
| MLPB | New | UBS AG LONDON BRANCHetracs aler mlp | $377,000 | – | 24,508 | +100.0% | 0.01% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $254,000 | – | 35,571 | +100.0% | 0.01% | – | |
| 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% | – |
| NMFC | New | NEW MTN FIN CORP | $138,000 | – | 10,047 | +100.0% | 0.01% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $102,000 | – | 4,975 | +100.0% | 0.00% | – |
| UMI | New | USCF ETF TRmidstream energy | $81,000 | – | 2,784 | +100.0% | 0.00% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $52,000 | – | 35 | +100.0% | 0.00% | – |
| New | ZEVIA PBCcl a | $71,000 | – | 10,000 | +100.0% | 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% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $15,000 | – | 150 | +100.0% | 0.00% | – |
| 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% | – |
| FBNC | New | FIRST BANCORP N C | $32,000 | – | 693 | +100.0% | 0.00% | – |
| PFF | New | ISHARES TRpfd and incm sec | $39,000 | – | 1,000 | +100.0% | 0.00% | – |
| 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% | – | |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $33,000 | – | 385 | +100.0% | 0.00% | – |
| 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% | – | |
| 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% | – | |
| 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% | – |
| 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% | – |
| FUBO | New | FUBOTV INC | $3,000 | – | 200 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $9,000 | – | 130 | +100.0% | 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% | – |
| 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.