$23.2 Billion is the total value of Covington Capital Management's 1223 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $93,111,000 | +0.1% | 673,739 | -1.0% | 4.02% | +6.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $49,814,000 | -3.6% | 98,635 | -2.0% | 2.15% | +2.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $47,145,000 | -2.3% | 99,826 | -0.9% | 2.04% | +3.7% |
| AMZN | Sell | AMAZON COM INC | $45,977,000 | +4.5% | 406,880 | -1.8% | 1.98% | +10.9% |
| CVX | Sell | CHEVRON CORP NEW | $40,564,000 | -1.2% | 282,343 | -0.4% | 1.75% | +4.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $30,335,000 | -5.8% | 84,928 | -0.5% | 1.31% | 0.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $28,817,000 | -6.2% | 330,512 | -0.6% | 1.24% | -0.4% |
| NEE | Sell | NEXTERA ENERGY INC | $28,616,000 | -0.1% | 364,959 | -1.4% | 1.24% | +6.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $28,512,000 | -2.8% | 106,779 | -0.6% | 1.23% | +3.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $27,692,000 | -8.6% | 169,513 | -0.7% | 1.20% | -2.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $26,641,000 | -13.3% | 730,100 | -1.1% | 1.15% | -8.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $25,791,000 | -7.5% | 50,851 | -0.9% | 1.11% | -1.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $24,873,000 | -12.2% | 684,072 | -1.5% | 1.07% | -6.9% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $20,835,000 | -8.4% | 414,221 | -7.7% | 0.90% | -2.7% |
| UNP | Sell | UNION PAC CORP | $20,106,000 | -9.7% | 103,203 | -1.2% | 0.87% | -4.1% |
| TJX | Sell | TJX COS INC NEW | $18,851,000 | +11.0% | 303,460 | -0.2% | 0.81% | +18.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $18,475,000 | -16.3% | 269,469 | -0.2% | 0.80% | -11.1% |
| INTU | Sell | INTUIT | $17,505,000 | -0.8% | 45,196 | -1.3% | 0.76% | +5.3% |
| WM | Sell | WASTE MGMT INC DEL | $16,815,000 | +2.9% | 104,955 | -1.8% | 0.73% | +9.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $16,124,000 | -25.4% | 511,382 | -18.9% | 0.70% | -20.8% |
| BLK | Sell | BLACKROCK INC | $14,400,000 | -11.7% | 26,169 | -2.2% | 0.62% | -6.3% |
| NKE | Sell | NIKE INCcl b | $14,377,000 | -20.2% | 172,964 | -1.8% | 0.62% | -15.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $14,276,000 | -2.2% | 62,154 | -0.7% | 0.62% | +3.9% |
| GLD | Sell | SPDR GOLD TR | $13,763,000 | -8.2% | 88,984 | -0.0% | 0.59% | -2.5% |
| FB | Sell | META PLATFORMS INCcl a | $12,984,000 | -16.6% | 95,694 | -0.8% | 0.56% | -11.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $12,874,000 | -12.9% | 101,974 | -0.9% | 0.56% | -7.5% |
| QCOM | Sell | QUALCOMM INC | $12,679,000 | -12.3% | 112,225 | -0.9% | 0.55% | -7.0% |
| KO | Sell | COCA COLA CO | $11,604,000 | -11.0% | 207,149 | -0.0% | 0.50% | -5.5% |
| LOW | Sell | LOWES COS INC | $11,370,000 | +6.7% | 60,541 | -0.8% | 0.49% | +13.4% |
| INTC | Sell | INTEL CORP | $11,295,000 | -32.8% | 438,315 | -2.5% | 0.49% | -28.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $11,172,000 | +21.9% | 129,800 | -1.1% | 0.48% | +29.6% |
| GPC | Sell | GENUINE PARTS CO | $10,901,000 | +9.2% | 73,006 | -2.8% | 0.47% | +15.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $10,722,000 | -13.8% | 66,374 | -2.6% | 0.46% | -8.5% |
| PAYX | Sell | PAYCHEX INC | $10,728,000 | -1.7% | 95,604 | -0.2% | 0.46% | +4.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $9,760,000 | -3.3% | 586,540 | -2.6% | 0.42% | +2.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $9,468,000 | -5.7% | 40,680 | -2.6% | 0.41% | +0.2% |
| COP | Sell | CONOCOPHILLIPS | $9,228,000 | +13.9% | 90,170 | -0.0% | 0.40% | +21.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $9,150,000 | -26.4% | 33,247 | -2.1% | 0.40% | -21.8% |
| SBUX | Sell | STARBUCKS CORP | $8,829,000 | -12.5% | 104,788 | -20.7% | 0.38% | -7.1% |
| ECL | Sell | ECOLAB INC | $8,490,000 | -6.4% | 58,790 | -0.4% | 0.37% | -0.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $8,462,000 | +5.9% | 37,411 | -1.6% | 0.36% | +12.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $8,084,000 | -9.8% | 89,479 | -6.1% | 0.35% | -4.1% |
| EMR | Sell | EMERSON ELEC CO | $7,335,000 | -10.4% | 100,179 | -2.7% | 0.32% | -4.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $7,046,000 | -12.6% | 54,135 | -0.1% | 0.30% | -7.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,549,000 | -3.0% | 39,712 | -0.4% | 0.28% | +2.9% |
| CRM | Sell | SALESFORCE INC | $6,482,000 | -14.6% | 45,066 | -2.0% | 0.28% | -9.4% |
| PSA | Sell | PUBLIC STORAGE | $5,836,000 | -10.3% | 19,931 | -4.3% | 0.25% | -4.9% |
| D | Sell | DOMINION ENERGY INC | $5,810,000 | -15.0% | 84,074 | -1.9% | 0.25% | -9.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,679,000 | -14.8% | 101,391 | -5.0% | 0.24% | -9.6% |
| HON | Sell | HONEYWELL INTL INC | $5,654,000 | -5.7% | 33,864 | -1.9% | 0.24% | 0.0% |
| MMM | Sell | 3M CO | $5,622,000 | -17.7% | 50,878 | -3.6% | 0.24% | -12.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,516,000 | -30.6% | 188,072 | -7.1% | 0.24% | -26.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,029,000 | -16.4% | 70,742 | -9.4% | 0.22% | -11.1% |
| SPGI | Sell | S&P GLOBAL INC | $4,960,000 | -10.1% | 16,245 | -0.8% | 0.21% | -4.5% |
| TGT | Sell | TARGET CORP | $4,948,000 | +0.7% | 33,342 | -4.2% | 0.21% | +7.0% |
| SRE | Sell | SEMPRA | $4,895,000 | -0.4% | 32,647 | -0.2% | 0.21% | +5.5% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $4,317,000 | -12.3% | 33,064 | -3.2% | 0.19% | -7.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,276,000 | -40.5% | 85,240 | -40.6% | 0.18% | -36.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,215,000 | -17.0% | 91,336 | -5.0% | 0.18% | -11.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,125,000 | -12.8% | 51,451 | -0.9% | 0.18% | -7.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,972,000 | -14.2% | 39,868 | -4.1% | 0.17% | -9.0% |
| KHC | Sell | KRAFT HEINZ CO | $3,885,000 | -14.2% | 116,488 | -1.9% | 0.17% | -8.7% |
| ABBV | Sell | ABBVIE INC | $3,833,000 | -12.6% | 28,559 | -0.3% | 0.16% | -7.3% |
| GRMN | Sell | GARMIN LTD | $3,811,000 | -27.7% | 47,451 | -11.6% | 0.16% | -23.4% |
| BA | Sell | BOEING CO | $3,693,000 | -15.4% | 30,501 | -4.5% | 0.16% | -10.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $3,687,000 | -2.1% | 21,620 | -0.7% | 0.16% | +3.9% |
| WFC | Sell | WELLS FARGO CO NEW | $3,657,000 | +2.1% | 90,918 | -0.6% | 0.16% | +8.2% |
| CTAS | Sell | CINTAS CORP | $3,480,000 | +3.7% | 8,965 | -0.2% | 0.15% | +10.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,101,000 | -14.3% | 69,901 | -3.5% | 0.13% | -8.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $3,072,000 | -13.8% | 35,332 | -8.1% | 0.13% | -8.3% |
| MSCI | Sell | MSCI INC | $2,921,000 | -1.0% | 6,925 | -3.3% | 0.13% | +5.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,661,000 | -0.7% | 12,883 | -0.8% | 0.12% | +5.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,591,000 | +11.0% | 97,786 | -14.3% | 0.11% | +17.9% |
| TIP | Sell | ISHARES TRtips bd etf | $2,470,000 | -11.0% | 23,547 | -3.4% | 0.11% | -5.3% |
| C | Sell | CITIGROUP INC | $2,471,000 | -12.1% | 59,291 | -3.0% | 0.11% | -6.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,304,000 | +5.1% | 37,745 | -0.0% | 0.10% | +11.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,260,000 | +8.7% | 37,587 | -0.4% | 0.10% | +15.3% |
| CMI | Sell | CUMMINS INC | $2,247,000 | +4.8% | 11,040 | -0.3% | 0.10% | +11.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,765,000 | -3.1% | 9,772 | -2.2% | 0.08% | +2.7% |
| VFC | Sell | V F CORP | $1,690,000 | -49.9% | 56,509 | -26.0% | 0.07% | -46.7% |
| MSA | Sell | MSA SAFETY INC | $1,651,000 | -11.6% | 15,112 | -2.0% | 0.07% | -6.6% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,484,000 | -2.7% | 32,200 | -0.2% | 0.06% | +3.2% |
| HQY | Sell | HEALTHEQUITY INC | $1,439,000 | +7.5% | 21,422 | -1.7% | 0.06% | +14.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,423,000 | -19.6% | 7,931 | -15.5% | 0.06% | -15.3% |
| VOO | Sell | VANGUARD INDEX FDS | $1,393,000 | -39.4% | 4,243 | -35.9% | 0.06% | -35.5% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $1,353,000 | -14.0% | 27,047 | -3.4% | 0.06% | -9.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,302,000 | -13.5% | 37,330 | -0.5% | 0.06% | -8.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,179,000 | -3.8% | 5,602 | -0.1% | 0.05% | +2.0% |
| ICSH | Sell | ISHARES TRblackrock ultra | $1,143,000 | -70.4% | 22,850 | -70.4% | 0.05% | -68.8% |
| EVR | Sell | EVERCORE INCclass a | $1,118,000 | -13.6% | 13,591 | -1.7% | 0.05% | -9.4% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $1,091,000 | -58.2% | 22,139 | -58.2% | 0.05% | -55.7% |
| EA | Sell | ELECTRONIC ARTS INC | $1,064,000 | -14.4% | 9,195 | -10.0% | 0.05% | -9.8% |
| POCT | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,002,000 | -3.5% | 34,995 | -5.4% | 0.04% | +2.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $998,000 | -5.1% | 6,104 | -0.0% | 0.04% | 0.0% |
| T | Sell | AT&T INC | $951,000 | -33.0% | 62,003 | -8.4% | 0.04% | -29.3% |
| Sell | GENERAL ELECTRIC CO | $937,000 | -2.9% | 15,129 | -0.2% | 0.04% | +2.6% | |
| DD | Sell | DUPONT DE NEMOURS INC | $874,000 | -10.0% | 17,350 | -0.7% | 0.04% | -2.6% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $810,000 | -4.3% | 12,798 | -2.3% | 0.04% | +2.9% |
| BMAR | Sell | INNOVATOR ETFS TRus eqty bufr mar | $806,000 | -21.4% | 26,735 | -19.3% | 0.04% | -16.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $799,000 | -9.0% | 8,426 | -2.4% | 0.03% | -5.6% |
| VTRS | Sell | VIATRIS INC | $701,000 | -19.8% | 82,268 | -1.5% | 0.03% | -16.7% |
| FTV | Sell | FORTIVE CORP | $672,000 | +2.3% | 11,535 | -4.6% | 0.03% | +7.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $650,000 | -60.7% | 6,579 | -60.6% | 0.03% | -58.2% |
| CTVA | Sell | CORTEVA INC | $641,000 | +5.1% | 11,217 | -0.5% | 0.03% | +12.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $625,000 | -30.6% | 7,811 | -1.3% | 0.03% | -27.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $621,000 | -10.6% | 8,171 | -0.6% | 0.03% | -3.6% |
| CSX | Sell | CSX CORP | $588,000 | -9.0% | 22,067 | -0.7% | 0.02% | -3.8% |
| SYY | Sell | SYSCO CORP | $497,000 | -19.1% | 7,022 | -3.1% | 0.02% | -16.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $464,000 | -6.8% | 5,315 | -5.5% | 0.02% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $437,000 | -16.0% | 5,416 | -14.6% | 0.02% | -9.5% |
| ENPH | Sell | ENPHASE ENERGY INC | $416,000 | +33.3% | 1,500 | -6.2% | 0.02% | +38.5% |
| SLV | Sell | ISHARES SILVER TRishares | $399,000 | -12.9% | 22,775 | -7.4% | 0.02% | -10.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $352,000 | -29.5% | 7,000 | -30.0% | 0.02% | -25.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $344,000 | -20.7% | 3,707 | -11.9% | 0.02% | -16.7% |
| VLO | Sell | VALERO ENERGY CORP | $272,000 | -13.7% | 2,549 | -14.1% | 0.01% | -7.7% |
| NFLX | Sell | NETFLIX INC | $284,000 | +0.7% | 1,205 | -25.3% | 0.01% | +9.1% |
| VFVA | Sell | VANGUARD WELLINGTON FDus value factr | $286,000 | -46.0% | 3,297 | -43.2% | 0.01% | -45.5% |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INCO | $258,000 | -14.6% | 30,109 | -5.0% | 0.01% | -8.3% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $231,000 | -12.2% | 10,013 | -2.0% | 0.01% | -9.1% |
| SHOP | Sell | SHOPIFY INCcl a | $200,000 | -21.9% | 7,420 | -9.4% | 0.01% | -10.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $208,000 | -18.1% | 3,795 | -1.3% | 0.01% | -10.0% |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $212,000 | -66.2% | 7,610 | -65.9% | 0.01% | -65.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $220,000 | -11.6% | 3,445 | -2.3% | 0.01% | -10.0% |
| MTN | Sell | VAIL RESORTS INC | $207,000 | -44.5% | 960 | -43.9% | 0.01% | -40.0% |
| KR | Sell | KROGER CO | $188,000 | -8.3% | 4,300 | -0.8% | 0.01% | 0.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $184,000 | -14.0% | 4,611 | -3.7% | 0.01% | -11.1% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $169,000 | -12.0% | 6,551 | -1.4% | 0.01% | -12.5% | |
| SRCL | Sell | STERICYCLE INC | $153,000 | -23.5% | 3,637 | -20.3% | 0.01% | -12.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $156,000 | -10.9% | 745 | -3.2% | 0.01% | 0.0% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $169,000 | -19.5% | 3,242 | -9.2% | 0.01% | -22.2% |
| Sell | WORLD GOLD TRspdr gld minis | $161,000 | -16.6% | 4,875 | -9.3% | 0.01% | -12.5% | |
| EUSA | Sell | ISHARES INCmsci equal weite | $168,000 | -42.3% | 2,512 | -39.0% | 0.01% | -41.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $140,000 | -7.3% | 1,130 | -1.3% | 0.01% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $143,000 | -2.7% | 3,026 | -0.4% | 0.01% | 0.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $138,000 | -16.4% | 5,727 | -2.1% | 0.01% | -14.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $150,000 | -15.7% | 4,955 | -12.7% | 0.01% | -14.3% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $126,000 | -97.4% | 3,084 | -97.3% | 0.01% | -97.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $119,000 | -13.1% | 412 | -15.4% | 0.01% | -16.7% |
| MCO | Sell | MOODYS CORP | $118,000 | -11.3% | 487 | -0.6% | 0.01% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $121,000 | +1.7% | 176 | -12.4% | 0.01% | 0.0% |
| Sell | WARNER BROS DISCOVERY INC | $116,000 | -44.0% | 10,047 | -34.9% | 0.01% | -37.5% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $108,000 | -12.9% | 1,310 | -5.6% | 0.01% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $115,000 | -10.9% | 1,261 | -7.3% | 0.01% | 0.0% |
| PNOV | Sell | INNOVATOR ETFS TRus eqty pwr buf | $84,000 | -9.7% | 3,000 | -9.1% | 0.00% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $86,000 | -14.9% | 1,154 | -12.8% | 0.00% | 0.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $89,000 | -13.6% | 1,913 | -2.0% | 0.00% | 0.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $96,000 | -11.9% | 11,785 | -2.0% | 0.00% | 0.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $86,000 | -12.2% | 1,075 | -7.8% | 0.00% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $82,000 | -4.7% | 2,125 | -3.4% | 0.00% | +33.3% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $99,000 | -33.1% | 4,924 | -28.1% | 0.00% | -33.3% |
| CDW | Sell | CDW CORP | $63,000 | -38.8% | 403 | -38.3% | 0.00% | -25.0% |
| CNI | Sell | CANADIAN NATL RY CO | $66,000 | -22.4% | 608 | -19.6% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INC | $63,000 | -14.9% | 1,280 | -1.9% | 0.00% | 0.0% |
| IT | Sell | GARTNER INC | $75,000 | +5.6% | 270 | -8.5% | 0.00% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $80,000 | -25.2% | 377 | -22.1% | 0.00% | -25.0% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $74,000 | -24.5% | 2,500 | -23.1% | 0.00% | -25.0% |
| SOXX | Sell | ISHARES TRishares semicdtr | $64,000 | -24.7% | 202 | -17.2% | 0.00% | 0.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $72,000 | -11.1% | 797 | -7.5% | 0.00% | 0.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $73,000 | -17.0% | 1,554 | -11.4% | 0.00% | -25.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $80,000 | -14.9% | 2,255 | -3.8% | 0.00% | -25.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $60,000 | -37.5% | 1,022 | -33.2% | 0.00% | -25.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $58,000 | -13.4% | 4,500 | -4.3% | 0.00% | 0.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $56,000 | -17.6% | 1,325 | -14.2% | 0.00% | -33.3% |
| KDP | Sell | KEURIG DR PEPPER INC | $45,000 | -15.1% | 1,250 | -16.7% | 0.00% | 0.0% |
| OGN | Sell | ORGANON & CO | $52,000 | -43.5% | 2,222 | -18.2% | 0.00% | -50.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $52,000 | -18.8% | 650 | -7.1% | 0.00% | -33.3% |
| XSMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $52,000 | -3.7% | 1,189 | -4.1% | 0.00% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $41,000 | -8.9% | 867 | -1.5% | 0.00% | 0.0% |
| VNT | Sell | VONTIER CORPORATION | $35,000 | -38.6% | 2,090 | -16.4% | 0.00% | 0.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $37,000 | -53.2% | 560 | -51.7% | 0.00% | -33.3% |
| BJAN | Sell | INNOVATOR ETFS TRus eqty bufr jan | $12,000 | -25.0% | 400 | -20.0% | 0.00% | 0.0% |
| EXI | Sell | ISHARES TRglob indstrl etf | $25,000 | -56.9% | 275 | -54.5% | 0.00% | -50.0% |
| ILMN | Sell | ILLUMINA INC | $29,000 | -12.1% | 152 | -16.0% | 0.00% | 0.0% |
| HUM | Sell | HUMANA INC | $24,000 | -17.2% | 50 | -19.4% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $29,000 | -19.4% | 1,076 | -11.9% | 0.00% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $30,000 | -14.3% | 419 | -0.5% | 0.00% | 0.0% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $27,000 | -43.8% | 1,050 | -41.4% | 0.00% | -50.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $18,000 | -18.2% | 189 | -12.5% | 0.00% | 0.0% |
| NEM | Sell | NEWMONT CORP | $18,000 | -33.3% | 418 | -8.5% | 0.00% | 0.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $17,000 | -41.4% | 1,365 | -7.6% | 0.00% | 0.0% |
| Sell | DRAFTKINGS INC NEW | $16,000 | +14.3% | 1,078 | -8.5% | 0.00% | 0.0% | |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $19,000 | -17.4% | 964 | -4.8% | 0.00% | 0.0% |
| RBLX | Sell | ROBLOX CORPcl a | $28,000 | -42.9% | 786 | -47.1% | 0.00% | -50.0% |
| ROKU | Sell | ROKU INC | $31,000 | -35.4% | 556 | -4.3% | 0.00% | -50.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $31,000 | -34.0% | 920 | -30.3% | 0.00% | -50.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $21,000 | -19.2% | 347 | -16.4% | 0.00% | 0.0% |
| SGEN | Sell | SEAGEN INC | $15,000 | -59.5% | 108 | -48.1% | 0.00% | -50.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $28,000 | -26.3% | 414 | -19.0% | 0.00% | -50.0% |
| SQ | Sell | BLOCK INCcl a | $15,000 | -25.0% | 270 | -15.6% | 0.00% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $29,000 | -27.5% | 85 | -19.8% | 0.00% | -50.0% |
| CPB | Sell | CAMPBELL SOUP CO | $17,000 | -10.5% | 370 | -5.1% | 0.00% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $16,000 | -27.3% | 165 | -23.3% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INC | $13,000 | -23.5% | 75 | -25.0% | 0.00% | 0.0% |
| WAB | Sell | WABTEC | $16,000 | 0.0% | 194 | -2.0% | 0.00% | 0.0% |
| WELL | Sell | WELLTOWER INC | $32,000 | -72.6% | 494 | -65.3% | 0.00% | -80.0% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $15,000 | -25.0% | 54 | -23.9% | 0.00% | 0.0% |
| FDVV | Exit | FIDELITY COVINGTON TRUSThigh divid etf | $0 | – | -67 | -100.0% | 0.00% | – |
| Exit | SYLVAMO CORP | $0 | – | -90 | -100.0% | 0.00% | – | |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -54 | -100.0% | 0.00% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $7,000 | -80.6% | 33 | -78.3% | 0.00% | -100.0% |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -100 | -100.0% | 0.00% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,000 | 0.0% | 30 | -25.0% | 0.00% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -43 | -100.0% | 0.00% | – |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $4,000 | 0.0% | 138 | -6.8% | 0.00% | – |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $4,000 | -77.8% | 159 | -74.7% | 0.00% | -100.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $8,000 | -38.5% | 165 | -32.7% | 0.00% | -100.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,000 | 0.0% | 11 | -21.4% | 0.00% | – |
| SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -344 | -100.0% | 0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -17 | -100.0% | 0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -100 | -100.0% | 0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -100 | -100.0% | 0.00% | – |
| SE | Sell | SEA LTDsponsord ads | $1,000 | -90.0% | 23 | -83.9% | 0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -65 | -100.0% | 0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -89 | -100.0% | 0.00% | – |
| CWBR | Exit | COHBAR INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| CCL | Sell | CARNIVAL CORP | $6,000 | -40.0% | 800 | -27.3% | 0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC | $0 | – | -500 | -100.0% | 0.00% | – |
| TU | Sell | TELUS CORPORATION | $7,000 | -22.2% | 350 | -12.5% | 0.00% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| HCA | Sell | HCA HEALTHCARE INC | $3,000 | -86.4% | 16 | -88.0% | 0.00% | -100.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $2,000 | -33.3% | 58 | -14.7% | 0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -7 | -100.0% | 0.00% | – |
| REZ | Sell | ISHARES TRresidential mult | $1,000 | -96.9% | 11 | -97.3% | 0.00% | -100.0% |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -30 | -100.0% | 0.00% | – |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -300 | -100.0% | 0.00% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -200 | -100.0% | 0.00% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -22 | -100.0% | 0.00% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -40 | -100.0% | 0.00% | – |
| BMI | Sell | BADGER METER INC | $9,000 | -10.0% | 100 | -20.0% | 0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -100 | -100.0% | 0.00% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $8,000 | -38.5% | 59 | -33.7% | 0.00% | -100.0% |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -200 | -100.0% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $4,000 | -55.6% | 500 | -45.8% | 0.00% | – |
| IGV | Sell | ISHARES TRexpanded tech | $2,000 | -97.6% | 7 | -97.7% | 0.00% | -100.0% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $4,000 | -42.9% | 104 | -41.6% | 0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -20 | -100.0% | 0.00% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -299 | -100.0% | 0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -25 | -100.0% | 0.00% | – |
| NDAQ | Sell | NASDAQ INC | $7,000 | -69.6% | 116 | -22.7% | 0.00% | -100.0% |
| Sell | KYNDRYL HLDGS INC | $2,000 | -66.7% | 150 | -77.2% | 0.00% | – | |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -1,127 | -100.0% | 0.00% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $9,000 | -35.7% | 140 | -36.4% | 0.00% | -100.0% |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -47 | -100.0% | 0.00% | – |
| Sell | ORION OFFICE REIT INC | $0 | -100.0% | 10 | -97.6% | 0.00% | – | |
| SPMB | Exit | SPDR SER TRport mtg bk etf | $0 | – | -1,570 | -100.0% | -0.00% | – |
| ECON | Exit | COLUMBIA ETF TR IIemrg markets etf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -400 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -637 | -100.0% | -0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -500 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -1,135 | -100.0% | -0.00% | – |
| UJAN | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -2,000 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -1,400 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -900 | -100.0% | -0.00% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -3,025 | -100.0% | -0.01% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -5,250 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -38,026 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
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.