$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 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $116,958,000 | +23.9% | 658,658 | -1.2% | 4.04% | +13.1% |
| MSFT | Sell | MICROSOFT CORP | $93,789,000 | +15.1% | 278,867 | -3.5% | 3.24% | +5.0% |
| AMZN | Sell | AMAZON COM INC | $59,691,000 | -4.4% | 17,902 | -5.8% | 2.06% | -12.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $55,120,000 | +25.2% | 97,094 | -0.9% | 1.90% | +14.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $52,374,000 | +27.8% | 126,338 | -1.4% | 1.81% | +16.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $49,035,000 | +27.1% | 97,653 | -1.1% | 1.69% | +16.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $41,759,000 | +7.2% | 87,922 | -3.2% | 1.44% | -2.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $38,872,000 | +5.7% | 13,418 | -2.4% | 1.34% | -3.5% |
| HD | Sell | HOME DEPOT INC | $36,681,000 | +24.9% | 88,385 | -1.2% | 1.27% | +14.0% |
| CVX | Sell | CHEVRON CORP NEW | $35,398,000 | +15.5% | 301,641 | -0.2% | 1.22% | +5.3% |
| SYK | Sell | STRYKER CORPORATION | $35,272,000 | +0.7% | 131,896 | -0.7% | 1.22% | -8.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $34,007,000 | +8.5% | 113,737 | -0.9% | 1.17% | -0.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $33,733,000 | -3.5% | 213,026 | -0.3% | 1.16% | -11.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $33,036,000 | +6.6% | 11,417 | -1.8% | 1.14% | -2.6% |
| NEE | Sell | NEXTERA ENERGY INC | $32,341,000 | +17.5% | 346,414 | -1.2% | 1.12% | +7.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $32,181,000 | +5.8% | 267,480 | -1.8% | 1.11% | -3.4% |
| INTU | Sell | INTUIT | $30,112,000 | +15.2% | 46,814 | -3.3% | 1.04% | +5.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $28,856,000 | +4.6% | 168,678 | -1.2% | 1.00% | -4.5% |
| NKE | Sell | NIKE INCcl b | $28,359,000 | +12.0% | 170,148 | -2.4% | 0.98% | +2.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $23,391,000 | +15.0% | 278,131 | -0.4% | 0.81% | +5.1% |
| BLK | Sell | BLACKROCK INC | $23,072,000 | +5.8% | 25,200 | -3.1% | 0.80% | -3.4% |
| UNP | Sell | UNION PAC CORP | $22,096,000 | +26.6% | 87,705 | -1.5% | 0.76% | +15.6% |
| IAU | Sell | GOLD TRishares new | $21,728,000 | +1.6% | 624,349 | -2.5% | 0.75% | -7.3% |
| INTC | Sell | INTEL CORP | $20,952,000 | -13.3% | 406,835 | -10.3% | 0.72% | -20.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $19,971,000 | +11.1% | 116,277 | -0.7% | 0.69% | +1.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $19,377,000 | +7.1% | 37,431 | -0.5% | 0.67% | -2.2% |
| XOM | Sell | EXXON MOBIL CORP | $18,505,000 | +2.0% | 302,414 | -1.9% | 0.64% | -6.9% |
| BAC | Sell | BK OF AMERICA CORP | $18,085,000 | +3.5% | 406,492 | -1.2% | 0.62% | -5.6% |
| LOW | Sell | LOWES COS INC | $16,863,000 | +19.6% | 65,238 | -6.2% | 0.58% | +9.2% |
| GLD | Sell | SPDR GOLD TR | $16,842,000 | -0.9% | 98,514 | -4.8% | 0.58% | -9.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $16,740,000 | +13.9% | 102,338 | -2.7% | 0.58% | +4.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $16,528,000 | +9.7% | 33,602 | -0.5% | 0.57% | +0.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $16,412,000 | +7.6% | 64,419 | -0.0% | 0.57% | -1.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $15,978,000 | -6.4% | 307,499 | -2.7% | 0.55% | -14.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $14,346,000 | +14.0% | 216,344 | -0.0% | 0.50% | +4.0% |
| DIS | Sell | DISNEY WALT CO | $13,879,000 | -8.9% | 89,608 | -0.5% | 0.48% | -16.8% |
| PAYX | Sell | PAYCHEX INC | $13,315,000 | +16.7% | 97,544 | -3.9% | 0.46% | +6.5% |
| ZTS | Sell | ZOETIS INCcl a | $13,178,000 | +21.1% | 54,000 | -3.7% | 0.46% | +10.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $12,976,000 | +8.4% | 79,241 | -2.0% | 0.45% | -1.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $12,147,000 | -10.6% | 241,340 | -0.6% | 0.42% | -18.5% |
| MMM | Sell | 3M CO | $10,358,000 | -0.1% | 58,310 | -1.3% | 0.36% | -8.7% |
| MCD | Sell | MCDONALDS CORP | $10,284,000 | +10.3% | 38,365 | -0.8% | 0.36% | +0.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $10,234,000 | +10.2% | 54,187 | -1.4% | 0.35% | +0.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $10,053,000 | +1.9% | 40,771 | -17.4% | 0.35% | -7.0% |
| CVS | Sell | CVS HEALTH CORP | $9,823,000 | +21.1% | 95,224 | -0.4% | 0.34% | +10.4% |
| CB | Sell | CHUBB LIMITED | $9,287,000 | +10.7% | 48,044 | -0.7% | 0.32% | +1.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $9,256,000 | +1.3% | 41,610 | -0.4% | 0.32% | -7.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $9,051,000 | +0.7% | 115,033 | -0.1% | 0.31% | -7.9% |
| EMR | Sell | EMERSON ELEC CO | $8,626,000 | -1.7% | 92,779 | -0.4% | 0.30% | -10.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,638,000 | -5.4% | 24,039 | -8.4% | 0.30% | -13.6% |
| KLAC | Sell | KLA CORP | $8,507,000 | +27.5% | 19,779 | -0.8% | 0.29% | +16.7% |
| TSLA | Sell | TESLA INC | $8,474,000 | +35.4% | 8,019 | -0.7% | 0.29% | +23.6% |
| TGT | Sell | TARGET CORP | $8,015,000 | -3.4% | 34,632 | -4.5% | 0.28% | -11.8% |
| PSA | Sell | PUBLIC STORAGE | $7,928,000 | +17.1% | 21,166 | -7.1% | 0.27% | +7.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $7,797,000 | +8.3% | 17,018 | -5.1% | 0.27% | -1.1% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $7,684,000 | -0.6% | 77,525 | -0.5% | 0.26% | -9.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $7,528,000 | -5.7% | 110,314 | -9.4% | 0.26% | -13.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $7,448,000 | -1.4% | 37,874 | -1.3% | 0.26% | -10.1% |
| BA | Sell | BOEING CO | $6,637,000 | -13.9% | 32,968 | -5.9% | 0.23% | -21.6% |
| D | Sell | DOMINION ENERGY INC | $6,601,000 | +4.7% | 84,031 | -2.7% | 0.23% | -4.2% |
| VFC | Sell | V F CORP | $6,428,000 | +5.8% | 87,786 | -3.2% | 0.22% | -3.5% |
| CERN | Sell | CERNER CORP | $6,374,000 | +26.9% | 68,632 | -3.7% | 0.22% | +15.8% |
| FAST | Sell | FASTENAL CO | $5,989,000 | +20.4% | 93,489 | -3.0% | 0.21% | +10.1% |
| WFC | Sell | WELLS FARGO CO NEW | $5,635,000 | +0.4% | 117,450 | -2.9% | 0.20% | -8.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,558,000 | -27.2% | 89,145 | -30.9% | 0.19% | -33.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,463,000 | +6.5% | 64,020 | -5.6% | 0.19% | -2.6% |
| J | Sell | JACOBS ENGR GROUP INC | $5,458,000 | +4.2% | 39,201 | -0.8% | 0.19% | -5.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,406,000 | -21.0% | 15,212 | -23.3% | 0.19% | -27.8% |
| ORCL | Sell | ORACLE CORP | $4,821,000 | -0.1% | 55,280 | -0.2% | 0.17% | -9.3% |
| HON | Sell | HONEYWELL INTL INC | $4,692,000 | -4.6% | 22,503 | -2.9% | 0.16% | -12.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $4,689,000 | +13.8% | 41,862 | -2.4% | 0.16% | +3.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,480,000 | +0.3% | 73,115 | -0.2% | 0.16% | -8.3% |
| ICSH | Sell | ISHARES TRblackrock ultra | $4,454,000 | -6.7% | 88,400 | -6.5% | 0.15% | -14.9% |
| SRE | Sell | SEMPRA | $4,333,000 | +3.8% | 32,756 | -0.8% | 0.15% | -5.1% |
| C | Sell | CITIGROUP INC | $4,049,000 | -18.6% | 67,052 | -5.4% | 0.14% | -25.5% |
| KHC | Sell | KRAFT HEINZ CO | $4,012,000 | -4.0% | 111,741 | -1.5% | 0.14% | -12.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $3,864,000 | -0.4% | 13,185 | -0.2% | 0.13% | -9.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $3,770,000 | +8.1% | 39,253 | -0.0% | 0.13% | -1.5% |
| URI | Sell | UNITED RENTALS INC | $3,675,000 | -6.3% | 11,061 | -1.1% | 0.13% | -14.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,604,000 | -2.6% | 22,028 | -0.3% | 0.12% | -11.4% |
| BP | Sell | BP PLCsponsored adr | $3,390,000 | -3.0% | 127,297 | -0.5% | 0.12% | -11.4% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $3,134,000 | -16.2% | 62,739 | -15.9% | 0.11% | -23.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,034,000 | +9.8% | 9,655 | -1.7% | 0.10% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,742,000 | -6.3% | 28,867 | -6.5% | 0.10% | -14.4% |
| CLX | Sell | CLOROX CO DEL | $2,762,000 | +4.0% | 15,838 | -1.2% | 0.10% | -5.0% |
| T | Sell | AT&T INC | $2,522,000 | -28.5% | 102,519 | -21.4% | 0.09% | -34.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,505,000 | +16.6% | 10,149 | -2.4% | 0.09% | +6.2% |
| CMI | Sell | CUMMINS INC | $2,469,000 | -21.0% | 11,320 | -18.7% | 0.08% | -28.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,312,000 | -39.9% | 17,301 | -37.5% | 0.08% | -44.8% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $2,175,000 | -2.9% | 45,535 | -0.8% | 0.08% | -11.8% |
| SJM | Sell | SMUCKER J M CO | $2,090,000 | +12.4% | 15,389 | -0.6% | 0.07% | +2.9% |
| TM | Sell | TOYOTA MOTOR CORPads | $2,011,000 | +1.8% | 10,855 | -2.3% | 0.07% | -8.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,007,000 | -11.3% | 41,078 | -8.5% | 0.07% | -19.8% |
| Sell | GENERAL ELECTRIC CO | $1,973,000 | -13.2% | 20,882 | -5.4% | 0.07% | -20.9% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,872,000 | -1.5% | 18,429 | -1.2% | 0.06% | -9.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,806,000 | +8.7% | 6,831 | -0.6% | 0.06% | -1.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,650,000 | +5.8% | 6,834 | -2.7% | 0.06% | -3.4% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $1,612,000 | -6.3% | 26,718 | -16.9% | 0.06% | -13.8% |
| MDT | Sell | MEDTRONIC PLC | $1,600,000 | -21.0% | 15,470 | -4.3% | 0.06% | -28.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,573,000 | +2.5% | 6,961 | -0.8% | 0.05% | -6.9% |
| EA | Sell | ELECTRONIC ARTS INC | $1,570,000 | -12.5% | 11,900 | -5.7% | 0.05% | -20.6% |
| MO | Sell | ALTRIA GROUP INC | $1,532,000 | +1.0% | 32,335 | -3.0% | 0.05% | -7.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,349,000 | +2.0% | 6,105 | -7.2% | 0.05% | -6.0% |
| EBAY | Sell | EBAY INC. | $1,345,000 | -13.9% | 20,228 | -9.8% | 0.05% | -22.0% |
| FDX | Sell | FEDEX CORP | $1,243,000 | +4.1% | 4,804 | -11.8% | 0.04% | -4.4% |
| BDX | Sell | BECTON DICKINSON & CO | $1,248,000 | +0.6% | 4,962 | -1.7% | 0.04% | -8.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,199,000 | +16.4% | 5,937 | -0.5% | 0.04% | +5.1% |
| CWB | Sell | SPDR SER TRbloomberg conv | $1,161,000 | -3.3% | 13,998 | -0.5% | 0.04% | -11.1% |
| YETI | Sell | YETI HLDGS INC | $1,103,000 | -17.4% | 13,320 | -14.6% | 0.04% | -25.5% |
| UL | Sell | UNILEVER PLCspon adr new | $1,077,000 | -51.8% | 20,029 | -51.4% | 0.04% | -56.5% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,004,000 | -5.4% | 45,000 | -0.2% | 0.04% | -12.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $987,000 | -62.0% | 8,309 | -52.6% | 0.03% | -65.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $960,000 | +2.7% | 2,413 | -7.7% | 0.03% | -5.7% |
| FTV | Sell | FORTIVE CORP | $941,000 | -1.1% | 12,341 | -8.5% | 0.03% | -11.1% |
| ANTM | Sell | ANTHEM INC | $900,000 | +22.8% | 1,942 | -1.3% | 0.03% | +10.7% |
| OMC | Sell | OMNICOM GROUP INC | $899,000 | -18.6% | 12,264 | -19.5% | 0.03% | -26.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $830,000 | -59.6% | 19,120 | -58.5% | 0.03% | -62.8% |
| BSEP | Sell | INNOVATOR ETFS TRus eqty buf sep | $758,000 | -5.6% | 22,705 | -11.7% | 0.03% | -13.3% |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $732,000 | -0.5% | 24,095 | -4.9% | 0.02% | -10.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $723,000 | +4.6% | 8,892 | -12.4% | 0.02% | -3.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $706,000 | +5.1% | 8,071 | -1.7% | 0.02% | -4.0% |
| GOLD | Sell | BARRICK GOLD CORP | $687,000 | +3.9% | 36,150 | -1.2% | 0.02% | -4.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $632,000 | -0.6% | 8,470 | -1.2% | 0.02% | -8.3% |
| TXN | Sell | TEXAS INSTRS INC | $621,000 | -2.2% | 3,293 | -0.3% | 0.02% | -12.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $580,000 | -18.2% | 9,703 | -15.5% | 0.02% | -25.9% |
| MBB | Sell | ISHARES TRmbs etf | $581,000 | -3.6% | 5,407 | -3.0% | 0.02% | -13.0% |
| Sell | FLAHERTY & CRUMRINE DYNAMIC | $567,000 | -12.1% | 20,400 | -8.9% | 0.02% | -16.7% | |
| WMB | Sell | WILLIAMS COS INC | $557,000 | -0.7% | 21,405 | -1.0% | 0.02% | -9.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $507,000 | -3.4% | 10,000 | -3.1% | 0.02% | -10.0% |
| PSX | Sell | PHILLIPS 66 | $504,000 | -0.6% | 6,958 | -3.8% | 0.02% | -10.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $470,000 | -4.5% | 2,799 | -10.9% | 0.02% | -15.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $449,000 | -1.1% | 8,269 | -5.7% | 0.02% | -5.9% |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INCO | $404,000 | -10.4% | 31,709 | -9.9% | 0.01% | -17.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $405,000 | +0.5% | 1,058 | -0.7% | 0.01% | -6.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $363,000 | -3.5% | 6,250 | -13.8% | 0.01% | -7.1% |
| FFWM | Sell | FIRST FNDTN INC | $375,000 | -9.9% | 15,084 | -4.7% | 0.01% | -18.8% |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $340,000 | -4.5% | 14,191 | -0.8% | 0.01% | -7.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $353,000 | -1.7% | 3,200 | -5.2% | 0.01% | -14.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $356,000 | -0.3% | 4,085 | -5.8% | 0.01% | -14.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $354,000 | -28.8% | 4,227 | -37.1% | 0.01% | -36.8% |
| SRCL | Sell | STERICYCLE INC | $330,000 | -63.0% | 5,537 | -57.9% | 0.01% | -67.6% |
| PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $310,000 | -10.4% | 9,750 | -13.3% | 0.01% | -15.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $322,000 | -35.2% | 8,252 | -37.7% | 0.01% | -42.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $277,000 | -18.3% | 1,765 | -24.3% | 0.01% | -23.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $282,000 | +8.0% | 4,677 | -4.0% | 0.01% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $286,000 | +9.2% | 2,058 | -3.8% | 0.01% | 0.0% |
| AFL | Sell | AFLAC INC | $239,000 | -5.5% | 4,100 | -15.5% | 0.01% | -20.0% |
| LIN | Sell | LINDE PLC | $231,000 | -26.9% | 667 | -38.1% | 0.01% | -33.3% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $221,000 | -1.8% | 6,221 | -2.0% | 0.01% | -11.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $245,000 | -55.9% | 824 | -64.5% | 0.01% | -61.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $234,000 | -10.0% | 6,000 | -1.6% | 0.01% | -20.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $219,000 | -79.4% | 14,635 | -78.7% | 0.01% | -80.0% |
| DE | Sell | DEERE & CO | $197,000 | -2.0% | 574 | -4.2% | 0.01% | -12.5% |
| LRCX | Sell | LAM RESEARCH CORP | $192,000 | +21.5% | 267 | -3.6% | 0.01% | +16.7% |
| THC | Sell | TENET HEALTHCARE CORP | $179,000 | +22.6% | 2,194 | -0.1% | 0.01% | 0.0% |
| ADSK | Sell | AUTODESK INC | $161,000 | -9.0% | 574 | -7.4% | 0.01% | -14.3% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $174,000 | -26.3% | 9,555 | -2.5% | 0.01% | -33.3% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $181,000 | -1.6% | 1,587 | -0.6% | 0.01% | -14.3% |
| AON | Sell | AON PLC | $136,000 | -0.7% | 452 | -5.4% | 0.01% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $134,000 | -13.5% | 4,470 | -14.3% | 0.01% | -16.7% |
| SOXX | Sell | ISHARES TRishares semicdtr | $131,000 | +0.8% | 242 | -17.1% | 0.01% | 0.0% |
| PNOV | Sell | INNOVATOR ETFS TRus eqty pwr buf | $102,000 | -67.5% | 3,300 | -68.0% | 0.00% | -66.7% |
| DDOG | Sell | DATADOG INC | $128,000 | +21.9% | 720 | -3.4% | 0.00% | 0.0% |
| VNT | Sell | VONTIER CORPORATION | $120,000 | -13.0% | 3,895 | -5.5% | 0.00% | -20.0% |
| IYJ | Sell | ISHARES TRus industrials | $124,000 | -27.5% | 1,100 | -30.9% | 0.00% | -33.3% |
| OGN | Sell | ORGANON & CO | $117,000 | -44.5% | 3,847 | -40.1% | 0.00% | -50.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $117,000 | -30.8% | 832 | -37.5% | 0.00% | -33.3% |
| COIN | Sell | COINBASE GLOBAL INC | $101,000 | -70.6% | 402 | -73.3% | 0.00% | -76.9% |
| IGIB | Sell | ISHARES TR | $90,000 | -12.6% | 1,520 | -11.6% | 0.00% | -25.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $98,000 | -62.9% | 368 | -65.6% | 0.00% | -70.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $82,000 | -50.6% | 704 | -55.6% | 0.00% | -50.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $94,000 | -28.2% | 1,075 | -26.7% | 0.00% | -40.0% |
| HAL | Sell | HALLIBURTON CO | $93,000 | -25.6% | 4,062 | -29.5% | 0.00% | -40.0% |
| FOXA | Sell | FOX CORP | $87,000 | -32.6% | 2,357 | -26.5% | 0.00% | -40.0% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $101,000 | -22.3% | 3,400 | -22.7% | 0.00% | -40.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $96,000 | +1.1% | 1,724 | -8.1% | 0.00% | -25.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $92,000 | -14.0% | 844 | -4.4% | 0.00% | -25.0% |
| SNY | Sell | SANOFIsponsored adr | $75,000 | 0.0% | 1,500 | -3.5% | 0.00% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $99,000 | 0.0% | 2,300 | -4.2% | 0.00% | -25.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $76,000 | +5.6% | 344 | -13.8% | 0.00% | 0.0% |
| DKNG | Sell | DRAFTKINGS INC | $62,000 | -92.1% | 2,253 | -86.2% | 0.00% | -93.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $51,000 | -54.9% | 845 | -57.8% | 0.00% | -50.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $50,000 | -36.7% | 114 | -38.4% | 0.00% | -33.3% |
| ENB | Sell | ENBRIDGE INC | $49,000 | -18.3% | 1,248 | -16.6% | 0.00% | 0.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $70,000 | -37.5% | 806 | -40.8% | 0.00% | -50.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $66,000 | -10.8% | 1,271 | -19.4% | 0.00% | -33.3% |
| MPC | Sell | MARATHON PETE CORP | $45,000 | +2.3% | 700 | -1.1% | 0.00% | 0.0% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $64,000 | -15.8% | 1,145 | -14.9% | 0.00% | -33.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $66,000 | +8.2% | 405 | -0.5% | 0.00% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $52,000 | -27.8% | 250 | -39.6% | 0.00% | -33.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $51,000 | -63.8% | 918 | -67.3% | 0.00% | -60.0% |
| BLL | Sell | BALL CORP | $53,000 | -10.2% | 548 | -16.1% | 0.00% | 0.0% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $40,000 | -16.7% | 335 | -2.9% | 0.00% | -50.0% |
| BMI | Sell | BADGER METER INC | $16,000 | -36.0% | 150 | -40.0% | 0.00% | 0.0% |
| CPNG | Sell | COUPANG INCcl a | $18,000 | -5.3% | 600 | -14.3% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INC | $23,000 | 0.0% | 65 | -18.8% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $28,000 | -37.8% | 670 | -39.1% | 0.00% | -50.0% |
| PMAR | Sell | INNOVATOR ETFS TRus eqty pwr buf | $16,000 | -70.4% | 500 | -71.4% | 0.00% | -50.0% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $15,000 | -60.5% | 1,079 | -40.2% | 0.00% | 0.0% |
| PIO | Sell | INVESCO EXCH TRADED FD TR IIglobal water | $18,000 | -78.3% | 425 | -79.8% | 0.00% | -66.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $26,000 | -50.0% | 227 | -49.7% | 0.00% | -50.0% |
| MRNA | Sell | MODERNA INC | $20,000 | -74.4% | 78 | -61.6% | 0.00% | -66.7% |
| MORN | Sell | MORNINGSTAR INC | $43,000 | -55.7% | 125 | -66.7% | 0.00% | -75.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $33,000 | -8.3% | 1,500 | -11.7% | 0.00% | 0.0% |
| RBLX | Sell | ROBLOX CORPcl a | $16,000 | +6.7% | 158 | -21.8% | 0.00% | 0.0% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $28,000 | -50.0% | 878 | -51.1% | 0.00% | -50.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $18,000 | -48.6% | 245 | -54.8% | 0.00% | 0.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $26,000 | -59.4% | 233 | -62.2% | 0.00% | -50.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $21,000 | -27.6% | 267 | -27.2% | 0.00% | 0.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $22,000 | -74.1% | 417 | -78.2% | 0.00% | -66.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $18,000 | -28.0% | 100 | -37.5% | 0.00% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $31,000 | -62.7% | 400 | -68.0% | 0.00% | -66.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $15,000 | -98.8% | 130 | -98.9% | 0.00% | -98.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $12,000 | -40.0% | 200 | -46.2% | 0.00% | -100.0% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $13,000 | -7.1% | 189 | -9.1% | 0.00% | -100.0% |
| XHB | Sell | SPDR SER TRs&p homebuild | $1,000 | 0.0% | 7 | -41.7% | 0.00% | – |
| JNK | Sell | SPDR SER TRbloomberg high y | $3,000 | -66.7% | 27 | -67.9% | 0.00% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -17 | -100.0% | 0.00% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $3,000 | -50.0% | 50 | -42.5% | 0.00% | – |
| EBND | Exit | SPDR SER TRblombrg brc emrg | $0 | – | -455 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -250 | -100.0% | 0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $0 | -100.0% | 2 | -97.6% | 0.00% | – |
| JD | Sell | JD.COM INCspon adr cl a | $2,000 | -71.4% | 22 | -78.0% | 0.00% | – |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $10,000 | -82.8% | 175 | -76.7% | 0.00% | -100.0% |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -43 | -100.0% | 0.00% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $14,000 | -36.4% | 175 | -41.3% | 0.00% | -100.0% |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $8,000 | -11.1% | 586 | -15.2% | 0.00% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -164 | -100.0% | 0.00% | – |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $2,000 | -87.5% | 16 | -89.1% | 0.00% | -100.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $5,000 | -50.0% | 64 | -43.4% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $9,000 | -69.0% | 204 | -63.9% | 0.00% | -100.0% |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -16 | -100.0% | 0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -200 | -100.0% | 0.00% | – |
| PJUL | Sell | INNOVATOR ETFS TRus eqty pwr buf | $10,000 | -68.8% | 325 | -69.8% | 0.00% | -100.0% |
| DIBS | Exit | 1STDIBS COM INC | $0 | – | -150 | -100.0% | 0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -500 | -100.0% | 0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -25 | -100.0% | 0.00% | – |
| TDOC | Sell | TELADOC HEALTH INC | $9,000 | -99.4% | 98 | -99.2% | 0.00% | -100.0% |
| WU | Exit | WESTERN UN CO | $0 | – | -581 | -100.0% | 0.00% | – |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $14,000 | -36.4% | 287 | -34.5% | 0.00% | -100.0% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $5,000 | -76.2% | 54 | -76.7% | 0.00% | -100.0% |
| VER | Exit | VEREIT INC | $0 | – | -7 | -100.0% | 0.00% | – |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $11,000 | -52.2% | 334 | -57.1% | 0.00% | -100.0% |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -180 | -100.0% | 0.00% | – |
| DISCA | Sell | DISCOVERY INC | $13,000 | -88.0% | 568 | -86.7% | 0.00% | -100.0% |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -199 | -100.0% | 0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -20 | -100.0% | 0.00% | – |
| VTR | Sell | VENTAS INC | $0 | -100.0% | 6 | -98.9% | 0.00% | -100.0% |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -75 | -100.0% | 0.00% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -66 | -100.0% | 0.00% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,000 | -94.1% | 10 | -90.9% | 0.00% | -100.0% |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -101 | -100.0% | 0.00% | – |
| ARNC | Sell | ARCONIC CORPORATION | $4,000 | -42.9% | 125 | -43.2% | 0.00% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,000 | -99.0% | 7 | -98.2% | 0.00% | -100.0% |
| AMCR | Sell | AMCOR PLCord | $0 | -100.0% | 25 | -90.9% | 0.00% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $0 | -100.0% | 3 | -96.9% | 0.00% | – |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $1,000 | 0.0% | 8 | -11.1% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $0 | -100.0% | 19 | -91.3% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $0 | -100.0% | 2 | -80.0% | 0.00% | – |
| APTV | Sell | APTIV PLC | $3,000 | -25.0% | 20 | -20.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -148 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -134 | -100.0% | 0.00% | – |
| CPER | Exit | UNITED STS COMMODITY INDEX Fcm rep copp fd | $0 | – | -49 | -100.0% | 0.00% | – |
| IZRL | Sell | ARK ETF TRisrael inovate | $14,000 | -22.2% | 500 | -20.0% | 0.00% | -100.0% |
| CRNC | Exit | CERENCE INC | $0 | – | -71 | -100.0% | 0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| PKO | Exit | PIMCO INCOME OPPORTUNITY FD | $0 | – | -338 | -100.0% | 0.00% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -246 | -100.0% | 0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -200 | -100.0% | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -80 | -100.0% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $4,000 | -20.0% | 35 | -30.0% | 0.00% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $2,000 | -66.7% | 47 | -29.9% | 0.00% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $7,000 | -96.5% | 23 | -96.8% | 0.00% | -100.0% |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -215 | -100.0% | -0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -708 | -100.0% | -0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -67 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -75 | -100.0% | -0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -377 | -100.0% | -0.00% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -435 | -100.0% | -0.00% | – |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -452 | -100.0% | -0.00% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -68 | -100.0% | -0.00% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -134 | -100.0% | -0.00% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -300 | -100.0% | -0.00% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -415 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SLCT | Exit | SELECT BANCORP INC NEW | $0 | – | -1,700 | -100.0% | -0.00% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -560 | -100.0% | -0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -649 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -300 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -500 | -100.0% | -0.00% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -421 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -500 | -100.0% | -0.00% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -823 | -100.0% | -0.00% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -500 | -100.0% | -0.00% | – |
| ENSC | Exit | ENSYSCE BIOSCIENCES INC | $0 | – | -4,800 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -154 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -93 | -100.0% | -0.00% | – |
| JPIN | Exit | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $0 | – | -417 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NXQ | Exit | NUVEEN SELECT TAX FREE INCOMsh ben int | $0 | – | -3,000 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -302 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -575 | -100.0% | -0.00% | – |
| SZNE | Exit | PACER FDS TRcfra stval eql | $0 | – | -1,792 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -690 | -100.0% | -0.00% | – |
| JMP | Exit | JMP GROUP LLC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -1,312 | -100.0% | -0.00% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -581 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -6,549 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -1,404 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | -7,783 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -40,000 | -100.0% | -0.03% | – |
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.