$2.79 Billion is the total value of Covington Capital Management's 1110 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJW | Sell | SJW GROUP | $110,688,000 | -43.5% | 1,590,799 | -40.5% | 3.97% | -41.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $39,467,000 | -5.5% | 87,387 | -0.6% | 1.42% | -1.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $38,002,000 | +11.7% | 107,681 | -5.3% | 1.36% | +16.1% |
| XOM | Sell | EXXON MOBIL CORP | $24,172,000 | +30.6% | 292,680 | -3.2% | 0.87% | +35.7% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $23,054,000 | -22.9% | 455,246 | -22.3% | 0.83% | -19.9% |
| INTU | Sell | INTUIT | $22,477,000 | -25.4% | 46,745 | -0.1% | 0.81% | -22.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $17,534,000 | -9.5% | 35,752 | -4.5% | 0.63% | -6.0% |
| BAC | Sell | BK OF AMERICA CORP | $16,537,000 | -8.6% | 401,200 | -1.3% | 0.59% | -5.0% |
| GLD | Sell | SPDR GOLD TR | $16,262,000 | -3.4% | 90,021 | -8.6% | 0.58% | +0.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $15,482,000 | -7.5% | 101,322 | -1.0% | 0.56% | -4.0% |
| PAYX | Sell | PAYCHEX INC | $13,278,000 | -0.3% | 97,294 | -0.3% | 0.48% | +3.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $13,062,000 | -9.0% | 208,054 | -3.8% | 0.47% | -5.3% |
| QCOM | Sell | QUALCOMM INC | $12,853,000 | -17.0% | 84,107 | -0.7% | 0.46% | -13.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $12,862,000 | +18.8% | 680,156 | -0.4% | 0.46% | +23.3% |
| LOW | Sell | LOWES COS INC | $12,497,000 | -25.9% | 61,812 | -5.3% | 0.45% | -23.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $11,298,000 | -7.0% | 241,316 | -0.0% | 0.40% | -3.3% |
| CB | Sell | CHUBB LIMITED | $10,171,000 | +9.5% | 47,549 | -1.0% | 0.36% | +13.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $9,097,000 | -9.5% | 39,981 | -1.9% | 0.33% | -6.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $8,969,000 | -12.4% | 54,181 | -0.0% | 0.32% | -8.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $8,340,000 | -9.9% | 40,630 | -2.4% | 0.30% | -6.6% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $8,224,000 | -17.3% | 163,599 | -17.0% | 0.30% | -14.0% |
| MMM | Sell | 3M CO | $7,907,000 | -23.7% | 53,110 | -8.9% | 0.28% | -20.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,891,000 | -12.8% | 107,208 | -6.8% | 0.28% | -9.6% |
| TGT | Sell | TARGET CORP | $7,316,000 | -8.7% | 34,472 | -0.5% | 0.26% | -5.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $7,140,000 | -21.9% | 44,049 | -0.6% | 0.26% | -19.0% |
| WMT | Sell | WALMART INC | $7,050,000 | +1.6% | 47,338 | -1.3% | 0.25% | +5.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,617,000 | -12.1% | 106,248 | -3.7% | 0.24% | -8.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,451,000 | +16.1% | 88,330 | -0.9% | 0.23% | +20.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $6,004,000 | -15.6% | 168,284 | -0.9% | 0.22% | -12.6% |
| VFC | Sell | V F CORP | $4,780,000 | -25.6% | 84,066 | -4.2% | 0.17% | -23.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $4,643,000 | -1.0% | 41,810 | -0.1% | 0.17% | +3.1% |
| WFC | Sell | WELLS FARGO CO NEW | $4,531,000 | -19.6% | 93,494 | -20.4% | 0.16% | -16.4% |
| ORCL | Sell | ORACLE CORP | $4,499,000 | -6.7% | 54,380 | -1.6% | 0.16% | -3.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,231,000 | -22.6% | 55,794 | -12.8% | 0.15% | -19.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,167,000 | -7.0% | 72,352 | -1.0% | 0.15% | -3.9% |
| URI | Sell | UNITED RENTALS INC | $3,915,000 | +6.5% | 11,021 | -0.4% | 0.14% | +10.2% |
| BP | Sell | BP PLCsponsored adr | $3,670,000 | +8.3% | 124,839 | -1.9% | 0.13% | +12.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $3,353,000 | -13.2% | 13,110 | -0.6% | 0.12% | -9.8% |
| C | Sell | CITIGROUP INC | $3,302,000 | -18.4% | 61,827 | -7.8% | 0.12% | -15.7% |
| TIP | Sell | ISHARES TRtips bd etf | $3,062,000 | -6.1% | 24,582 | -2.7% | 0.11% | -2.7% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $2,986,000 | -4.7% | 60,239 | -4.0% | 0.11% | -0.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,956,000 | +6.1% | 26,475 | -0.3% | 0.11% | +10.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,532,000 | -16.5% | 9,605 | -0.5% | 0.09% | -13.3% |
| REXR | Sell | REXFORD INDL RLTY INC | $2,376,000 | -8.2% | 31,850 | -0.1% | 0.08% | -4.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,246,000 | +25.3% | 37,981 | -6.6% | 0.08% | +30.6% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $2,182,000 | +0.3% | 44,335 | -2.6% | 0.08% | +4.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,005,000 | -16.4% | 3,676 | -0.1% | 0.07% | -13.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,961,000 | -28.5% | 20,877 | -27.7% | 0.07% | -26.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,696,000 | -6.1% | 6,781 | -0.7% | 0.06% | -1.6% |
| MDT | Sell | MEDTRONIC PLC | $1,714,000 | +7.1% | 15,446 | -0.2% | 0.06% | +10.9% |
| SJM | Sell | SMUCKER J M CO | $1,610,000 | -23.0% | 11,889 | -22.7% | 0.06% | -19.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,595,000 | -20.5% | 35,328 | -14.0% | 0.06% | -17.4% |
| T | Sell | AT&T INC | $1,473,000 | -41.6% | 62,361 | -39.2% | 0.05% | -39.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,491,000 | -10.1% | 5,369 | -1.0% | 0.05% | -7.0% |
| EA | Sell | ELECTRONIC ARTS INC | $1,477,000 | -5.9% | 11,677 | -1.9% | 0.05% | -1.9% |
| Sell | GENERAL ELECTRIC CO | $1,422,000 | -27.9% | 15,542 | -25.6% | 0.05% | -25.0% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,310,000 | -16.7% | 6,163 | -11.5% | 0.05% | -13.0% |
| BDX | Sell | BECTON DICKINSON & CO | $1,307,000 | +4.7% | 4,912 | -1.0% | 0.05% | +9.3% |
| DOCU | Sell | DOCUSIGN INC | $1,321,000 | -74.7% | 12,330 | -64.0% | 0.05% | -73.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,296,000 | -27.1% | 17,613 | -19.9% | 0.05% | -24.6% |
| POCT | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,164,000 | -26.8% | 38,495 | -26.3% | 0.04% | -23.6% |
| FDX | Sell | FEDEX CORP | $1,100,000 | -11.5% | 4,754 | -1.0% | 0.04% | -9.3% |
| CWB | Sell | SPDR SER TRbloomberg conv | $1,050,000 | -9.6% | 13,648 | -2.5% | 0.04% | -5.0% |
| OMC | Sell | OMNICOM GROUP INC | $1,020,000 | +13.5% | 12,014 | -2.0% | 0.04% | +19.4% |
| VTRS | Sell | VIATRIS INC | $990,000 | -20.4% | 90,965 | -1.0% | 0.04% | -16.3% |
| BRMK | Sell | BROADMARK RLTY CAP INC | $944,000 | -21.7% | 109,082 | -14.7% | 0.03% | -19.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $930,000 | -4.7% | 2,681 | -0.3% | 0.03% | -2.9% |
| DOW | Sell | DOW INC | $885,000 | +10.3% | 13,888 | -1.8% | 0.03% | +14.3% |
| GIS | Sell | GENERAL MLS INC | $865,000 | +0.2% | 12,773 | -0.2% | 0.03% | +3.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $830,000 | -30.8% | 5,437 | -8.4% | 0.03% | -26.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $812,000 | -17.7% | 7,466 | -10.1% | 0.03% | -14.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $780,000 | -13.0% | 3,840 | -5.8% | 0.03% | -9.7% |
| CERN | Sell | CERNER CORP | $747,000 | -88.3% | 7,989 | -88.4% | 0.03% | -87.7% |
| FTV | Sell | FORTIVE CORP | $750,000 | -20.3% | 12,307 | -0.3% | 0.03% | -15.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $753,000 | -5.4% | 9,647 | -2.0% | 0.03% | 0.0% |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $694,000 | -5.2% | 23,095 | -4.2% | 0.02% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $706,000 | -26.5% | 1,946 | -19.4% | 0.02% | -24.2% |
| PCAR | Sell | PACCAR INC | $615,000 | -0.3% | 6,985 | -0.1% | 0.02% | +4.8% |
| SLV | Sell | ISHARES SILVER TRishares | $563,000 | +4.6% | 24,590 | -1.6% | 0.02% | +5.3% |
| MET | Sell | METLIFE INC | $489,000 | -1.0% | 6,960 | -24.8% | 0.02% | +5.9% |
| MTN | Sell | VAIL RESORTS INC | $468,000 | -46.1% | 1,800 | -32.1% | 0.02% | -43.3% |
| WPC | Sell | WP CAREY INC | $465,000 | -1.5% | 5,750 | -0.1% | 0.02% | +6.2% |
| STT | Sell | STATE STR CORP | $485,000 | -54.9% | 5,567 | -51.9% | 0.02% | -54.1% |
| SO | Sell | SOUTHERN CO | $472,000 | +5.6% | 6,503 | -0.2% | 0.02% | +13.3% |
| YETI | Sell | YETI HLDGS INC | $405,000 | -63.3% | 6,755 | -49.3% | 0.02% | -60.5% |
| VLO | Sell | VALERO ENERGY CORP | $382,000 | +32.6% | 3,764 | -1.7% | 0.01% | +40.0% |
| EIX | Sell | EDISON INTL | $366,000 | +2.5% | 5,226 | -0.1% | 0.01% | +8.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $366,000 | -22.0% | 1,273 | -12.9% | 0.01% | -18.8% |
| MFC | Sell | MANULIFE FINL CORP | $328,000 | +11.2% | 15,345 | -0.7% | 0.01% | +20.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $340,000 | -59.7% | 6,382 | -60.0% | 0.01% | -58.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $308,000 | -15.2% | 6,200 | -0.8% | 0.01% | -15.4% |
| GILD | Sell | GILEAD SCIENCES INC | $300,000 | -78.7% | 5,051 | -73.9% | 0.01% | -77.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $319,000 | -9.9% | 4,177 | -1.2% | 0.01% | -8.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $273,000 | -23.3% | 3,550 | -13.1% | 0.01% | -16.7% |
| K | Sell | KELLOGG CO | $245,000 | -1.2% | 3,800 | -1.5% | 0.01% | 0.0% |
| ITT | Sell | ITT INC | $226,000 | -32.9% | 3,000 | -9.1% | 0.01% | -33.3% |
| GPN | Sell | GLOBAL PMTS INC | $219,000 | +0.9% | 1,600 | -0.3% | 0.01% | +14.3% |
| KR | Sell | KROGER CO | $218,000 | +20.4% | 3,803 | -5.0% | 0.01% | +33.3% |
| HOMB | Sell | HOME BANCSHARES INC | $198,000 | -14.3% | 8,773 | -7.7% | 0.01% | -12.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $173,000 | -18.4% | 1,405 | -5.5% | 0.01% | -14.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $133,000 | +18.8% | 1,654 | -2.0% | 0.01% | +25.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $137,000 | -80.4% | 3,375 | -78.9% | 0.01% | -79.2% |
| SQ | Sell | BLOCK INCcl a | $103,000 | -96.2% | 762 | -95.4% | 0.00% | -95.7% |
| CATY | Sell | CATHAY GEN BANCORP | $98,000 | -1.0% | 2,200 | -4.3% | 0.00% | +33.3% |
| DDOG | Sell | DATADOG INC | $105,000 | -18.0% | 695 | -3.5% | 0.00% | 0.0% |
| JQUA | Sell | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $122,000 | -6.2% | 2,838 | -0.3% | 0.00% | 0.0% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $107,000 | -25.7% | 8,193 | -10.9% | 0.00% | -20.0% |
| ADSK | Sell | AUTODESK INC | $122,000 | -24.2% | 571 | -0.5% | 0.00% | -33.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $100,000 | -3.8% | 670 | -3.6% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $82,000 | -10.9% | 818 | -3.1% | 0.00% | 0.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $81,000 | -17.3% | 320 | -13.0% | 0.00% | 0.0% |
| VNT | Sell | VONTIER CORPORATION | $91,000 | -24.2% | 3,582 | -8.0% | 0.00% | -25.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $82,000 | -14.6% | 1,544 | -10.4% | 0.00% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $84,000 | +2.4% | 700 | -0.6% | 0.00% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $81,000 | +3.8% | 688 | -5.0% | 0.00% | 0.0% |
| SHV | Sell | ISHARES TRshort treas bd | $73,000 | -31.1% | 664 | -30.8% | 0.00% | -25.0% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $50,000 | -50.5% | 1,700 | -50.0% | 0.00% | -33.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $57,000 | -38.0% | 681 | -36.4% | 0.00% | -33.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $54,000 | -18.2% | 344 | -15.1% | 0.00% | 0.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $49,000 | -2.0% | 443 | -1.8% | 0.00% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $69,000 | -18.8% | 2,112 | -3.2% | 0.00% | -33.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $52,000 | -8.8% | 691 | -2.1% | 0.00% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $50,000 | 0.0% | 106 | -7.0% | 0.00% | 0.0% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $50,000 | -21.9% | 941 | -17.8% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $53,000 | -44.2% | 219 | -37.2% | 0.00% | -33.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $51,000 | -3.8% | 493 | -1.2% | 0.00% | 0.0% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $16,000 | +6.7% | 891 | -17.4% | 0.00% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $14,000 | +7.7% | 150 | -3.2% | 0.00% | – |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $15,000 | -57.1% | 396 | -52.9% | 0.00% | 0.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $37,000 | -60.6% | 1,070 | -58.3% | 0.00% | -66.7% |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $21,000 | -93.8% | 1,000 | -93.0% | 0.00% | -91.7% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $37,000 | -21.3% | 513 | -3.8% | 0.00% | -50.0% |
| MAS | Sell | MASCO CORP | $20,000 | -31.0% | 400 | -1.7% | 0.00% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $22,000 | -8.3% | 650 | -1.4% | 0.00% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $20,000 | -4.8% | 200 | -2.0% | 0.00% | 0.0% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $19,000 | -5.0% | 378 | -4.3% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $17,000 | -70.7% | 250 | -70.6% | 0.00% | -50.0% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $23,000 | -14.8% | 59 | -3.3% | 0.00% | 0.0% |
| IYC | Sell | ISHARES TRus consum discre | $17,000 | -15.0% | 232 | -4.5% | 0.00% | 0.0% |
| TTD | Sell | THE TRADE DESK INC | $28,000 | -41.7% | 400 | -23.1% | 0.00% | -50.0% |
| ETSY | Sell | ETSY INC | $31,000 | -73.0% | 250 | -52.4% | 0.00% | -75.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $26,000 | -10.3% | 84 | -2.3% | 0.00% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $21,000 | -19.2% | 100 | -2.0% | 0.00% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $15,000 | -6.2% | 275 | -8.3% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INC | $22,000 | -15.4% | 100 | -2.0% | 0.00% | 0.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $15,000 | -44.4% | 220 | -40.4% | 0.00% | 0.0% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $21,000 | -8.7% | 2,000 | -4.8% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $28,000 | -26.3% | 150 | -18.9% | 0.00% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $32,000 | -8.6% | 325 | -17.7% | 0.00% | 0.0% |
| HUM | Sell | HUMANA INC | $22,000 | -12.0% | 50 | -7.4% | 0.00% | 0.0% |
| DKNG | Sell | DRAFTKINGS INC | $39,000 | -37.1% | 2,028 | -10.0% | 0.00% | -50.0% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $39,000 | -53.0% | 1,388 | -50.0% | 0.00% | -66.7% |
| AA | Sell | ALCOA CORP | $26,000 | +8.3% | 293 | -25.8% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $36,000 | +9.1% | 721 | -9.4% | 0.00% | 0.0% |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -27 | -100.0% | 0.00% | – |
| IGV | Sell | ISHARES TRexpanded tech | $2,000 | -71.4% | 7 | -61.1% | 0.00% | – |
| REZ | Sell | ISHARES TRresidential mult | $1,000 | -50.0% | 11 | -42.1% | 0.00% | – |
| IAI | Sell | ISHARES TRus br del se etf | $8,000 | -20.0% | 79 | -15.1% | 0.00% | – |
| IQLT | Sell | ISHARES TRmsci intl qualty | $5,000 | -16.7% | 137 | -12.7% | 0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -200 | -100.0% | 0.00% | – |
| SDG | Sell | ISHARES TRmsci gbl sus dev | $9,000 | -43.8% | 100 | -42.9% | 0.00% | -100.0% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $1,000 | 0.0% | 29 | -40.8% | 0.00% | – |
| Sell | KYNDRYL HLDGS INC | $13,000 | -43.5% | 970 | -24.8% | 0.00% | -100.0% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $7,000 | -96.0% | 25 | -94.7% | 0.00% | -100.0% |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $1,000 | 0.0% | 36 | -41.0% | 0.00% | – |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $8,000 | -20.0% | 89 | -20.5% | 0.00% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -10 | -100.0% | 0.00% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $0 | -100.0% | 17 | -63.8% | 0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -25 | -100.0% | 0.00% | – |
| Sell | EKSO BIONICS HLDGS INC | $0 | – | 12 | -42.9% | 0.00% | – | |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $12,000 | -36.8% | 250 | -34.2% | 0.00% | -100.0% |
| PINS | Sell | PINTEREST INCcl a | $12,000 | -55.6% | 500 | -33.3% | 0.00% | -100.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $2,000 | -33.3% | 21 | -36.4% | 0.00% | – |
| Exit | SK TELECOM LTDsponsored adr | $0 | – | -151 | -100.0% | 0.00% | – | |
| XLC | Sell | SELECT SECTOR SPDR TR | $5,000 | -76.2% | 70 | -73.8% | 0.00% | -100.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $8,000 | -72.4% | 220 | -64.5% | 0.00% | -100.0% |
| BIIB | Sell | BIOGEN INC | $1,000 | -90.9% | 3 | -93.6% | 0.00% | – |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $8,000 | -68.0% | 427 | -70.0% | 0.00% | -100.0% |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $3,000 | -40.0% | 12 | -40.0% | 0.00% | – |
| JAGG | Exit | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $0 | – | -163 | -100.0% | 0.00% | – |
| BMI | Sell | BADGER METER INC | $12,000 | -25.0% | 125 | -16.7% | 0.00% | -100.0% |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -396 | -100.0% | 0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| BCD | Sell | ABRDN ETFS | $2,000 | -33.3% | 49 | -41.7% | 0.00% | – |
| ARKK | Sell | ARK ETF TRinnovation etf | $11,000 | -75.0% | 168 | -63.6% | 0.00% | -100.0% |
| ACES | Sell | ALPS ETF TRclean energy | $0 | -100.0% | 2 | -80.0% | 0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -69 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -200 | -100.0% | 0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -51 | -100.0% | 0.00% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -130 | -100.0% | 0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -200 | -100.0% | 0.00% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -34 | -100.0% | 0.00% | – |
| IZRL | Exit | ARK ETF TRisrael inovate | $0 | – | -500 | -100.0% | 0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -8 | -100.0% | 0.00% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -57 | -100.0% | 0.00% | – |
| PSR | Sell | INVESCO ACTIVELY MANAGED ETFactive us real | $2,000 | -60.0% | 22 | -43.6% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -12 | -100.0% | 0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -3 | -100.0% | 0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -3 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -19 | -100.0% | 0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -20 | -100.0% | 0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -6 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -11 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -25 | -100.0% | 0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -350 | -100.0% | 0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -6 | -100.0% | 0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -54 | -100.0% | 0.00% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -287 | -100.0% | 0.00% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -155 | -100.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -32 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -575 | -100.0% | -0.00% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -939 | -100.0% | -0.00% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -335 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -670 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -300 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -588 | -100.0% | -0.00% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -385 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -350 | -100.0% | -0.00% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -2,061 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -1,150 | -100.0% | -0.00% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -4,127 | -100.0% | -0.01% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -11,490 | -100.0% | -0.01% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -1,145 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -5,407 | -100.0% | -0.02% | – |
| FOX | Exit | FOX CORP | $0 | – | -20,550 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -19,120 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.