Covington Capital Management
Latest statistics and disclosures from Covington Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, SJW, UNH, COST, and represent 16.76% of Covington Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$29M), GOOG (+$25M), PANW (+$6.2M), TSLA (+$5.0M), J, GNRC, Pioneer Natural Resources, BCML, XLK, MSFT.
- Started 179 new stock positions in NXST, Switch Inc cl a, Ferguson Plc F, MNRO, CIO, INVH, TNL, AAP, PJUN, TREX.
- Reduced shares in these 10 stocks: Jacobs Engineering, SRLN, IAU, JPST, ICSH, SBUX, JMST, NEAR, MINT, UNH.
- Sold out of its positions in COR, Annaly Capital Management, BlackRock Income Trust, BLDR, CGNX, Cohbar, ECON, DV, FDIS, FDVV.
- Covington Capital Management was a net buyer of stock by $57M.
- Covington Capital Management has $2.3B in assets under management (AUM), dropping by -5.81%.
- Central Index Key (CIK): 0001323119
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Portfolio Holdings for Covington Capital Management
Covington Capital Management holds 1216 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Covington Capital Management has 1216 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Covington Capital Management Sept. 30, 2022 positions
- Download the Covington Capital Management September 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $107M | 458k | 232.90 |
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| Apple (AAPL) | 4.0 | $93M | 674k | 138.20 |
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| SJW (SJW) | 4.0 | $92M | 1.6M | 57.60 |
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| UnitedHealth (UNH) | 2.1 | $50M | 99k | 505.03 |
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| Costco Wholesale Corporation (COST) | 2.0 | $47M | 100k | 472.27 |
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| Amazon (AMZN) | 2.0 | $46M | 407k | 113.00 |
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| Chevron Corporation (CVX) | 1.8 | $41M | 282k | 143.67 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $34M | 131k | 257.30 |
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| Alphabet Call (Principal) (GOOGL) | 1.3 | $31M | +1896% | 320k | 95.75 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $30M | 85k | 357.18 |
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| Home Depot (HD) | 1.3 | $30M | 110k | 275.94 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $29M | 331k | 87.19 |
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| Nextera Energy (NEE) | 1.2 | $29M | 365k | 78.41 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $29M | 107k | 267.02 |
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| Johnson & Johnson (JNJ) | 1.2 | $28M | 170k | 163.36 |
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| Stryker Corporation (SYK) | 1.2 | $27M | 135k | 202.54 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $27M | 730k | 36.49 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $26M | +1893% | 271k | 96.15 |
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| Thermo Fisher Scientific (TMO) | 1.1 | $26M | 51k | 507.19 |
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| Broadcom (AVGO) | 1.1 | $26M | +3% | 58k | 444.00 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $25M | 243k | 104.50 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.1 | $25M | 684k | 36.36 |
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| Merck & Co (MRK) | 1.1 | $25M | 288k | 86.12 |
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| Abbott Laboratories (ABT) | 1.1 | $25M | 255k | 96.76 |
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| Visa Com Cl A (V) | 1.1 | $25M | 138k | 177.65 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $24M | 274k | 87.31 |
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| Pepsi (PEP) | 1.0 | $23M | 142k | 163.26 |
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| Cisco Systems (CSCO) | 1.0 | $22M | 557k | 40.00 |
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| Charles Schwab Corporation (SCHW) | 0.9 | $22M | 299k | 71.87 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.9 | $21M | -7% | 414k | 50.30 |
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| Union Pacific Corporation (UNP) | 0.9 | $20M | 103k | 194.82 |
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| TJX Companies (TJX) | 0.8 | $19M | 304k | 62.12 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $19M | 270k | 68.56 |
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| Intuit (INTU) | 0.8 | $18M | 45k | 387.31 |
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| Waste Management (WM) | 0.7 | $17M | 105k | 160.21 |
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| Ishares Gold Tr Ishares New (IAU) | 0.7 | $16M | -18% | 511k | 31.53 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $16M | 119k | 135.16 |
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| Tractor Supply Company (TSCO) | 0.7 | $15M | +6% | 82k | 185.87 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $15M | +2% | 181k | 81.86 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.6 | $15M | +2% | 36k | 401.65 |
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| BlackRock (BLK) | 0.6 | $14M | -2% | 26k | 550.27 |
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| Nike CL B (NKE) | 0.6 | $14M | 173k | 83.12 |
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| Constellation Brands Cl A (STZ) | 0.6 | $14M | 62k | 229.69 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $14M | 89k | 154.67 |
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| Roper Industries (ROP) | 0.6 | $14M | +5% | 38k | 359.65 |
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| Meta Platforms Cl A (META) | 0.6 | $13M | 96k | 135.68 |
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| Procter & Gamble Company (PG) | 0.6 | $13M | 102k | 126.25 |
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| Blackstone Group Inc Com Cl A (BX) | 0.6 | $13M | 153k | 83.70 |
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| Analog Devices (ADI) | 0.5 | $13M | 91k | 139.34 |
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| Qualcomm (QCOM) | 0.5 | $13M | 112k | 112.98 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.5 | $13M | 1.1M | 11.88 |
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| Verizon Communications (VZ) | 0.5 | $13M | +3% | 332k | 37.97 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $13M | 67k | 187.98 |
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| Danaher Corporation (DHR) | 0.5 | $12M | 48k | 258.29 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.5 | $12M | 206k | 59.99 |
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| Amgen (AMGN) | 0.5 | $12M | 55k | 225.40 |
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| Edwards Lifesciences (EW) | 0.5 | $12M | +2% | 147k | 82.63 |
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| Bank of America Corporation (BAC) | 0.5 | $12M | 397k | 30.20 |
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| Coca-Cola Company (KO) | 0.5 | $12M | 207k | 56.02 |
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| Lowe's Companies (LOW) | 0.5 | $11M | 61k | 187.81 |
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| Walt Disney Company (DIS) | 0.5 | $11M | +3% | 120k | 94.33 |
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| Intel Corporation (INTC) | 0.5 | $11M | -2% | 438k | 25.77 |
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| Paypal Holdings (PYPL) | 0.5 | $11M | 130k | 86.07 |
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| Genuine Parts Company (GPC) | 0.5 | $11M | -2% | 73k | 149.32 |
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| McDonald's Corporation (MCD) | 0.5 | $11M | +6% | 47k | 230.74 |
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| Paychex (PAYX) | 0.5 | $11M | 96k | 112.21 |
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| United Parcel Service CL B (UPS) | 0.5 | $11M | -2% | 66k | 161.54 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $11M | 95k | 111.50 |
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| Mondelez Intl Cl A (MDLZ) | 0.5 | $11M | 193k | 54.83 |
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| Pfizer (PFE) | 0.5 | $11M | +2% | 239k | 43.76 |
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| Principal Exchange Traded Spectrum Pfd (PREF) | 0.4 | $10M | 605k | 16.78 |
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| L3harris Technologies (LHX) | 0.4 | $10M | +2% | 48k | 207.83 |
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| Pioneer Natural Resources | 0.4 | $10M | +23% | 46k | 216.52 |
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| Halozyme Therapeutics (HALO) | 0.4 | $9.8M | 248k | 39.54 |
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| Kinder Morgan (KMI) | 0.4 | $9.8M | -2% | 587k | 16.64 |
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| Air Products & Chemicals (APD) | 0.4 | $9.5M | -2% | 41k | 232.74 |
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| CVS Caremark Corporation (CVS) | 0.4 | $9.3M | 98k | 95.37 |
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| ConocoPhillips (COP) | 0.4 | $9.2M | 90k | 102.34 |
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| Palo Alto Networks (PANW) | 0.4 | $9.2M | +205% | 56k | 163.78 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $9.1M | -2% | 33k | 275.21 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $8.9M | 160k | 55.81 |
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| Starbucks Corporation (SBUX) | 0.4 | $8.8M | -20% | 105k | 84.26 |
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| Fiserv (FI) | 0.4 | $8.7M | +7% | 93k | 93.57 |
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| Ecolab (ECL) | 0.4 | $8.5M | 59k | 144.41 |
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| Chubb (CB) | 0.4 | $8.5M | 47k | 181.88 |
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| Automatic Data Processing (ADP) | 0.4 | $8.5M | 37k | 226.19 |
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| Zoetis Cl A (ZTS) | 0.4 | $8.1M | +2% | 55k | 148.28 |
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| Intercontinental Exchange (ICE) | 0.3 | $8.1M | -6% | 90k | 90.35 |
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| Truist Financial Corp equities (TFC) | 0.3 | $8.0M | +5% | 184k | 43.54 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $7.9M | 22k | 358.67 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $7.7M | 27k | 284.36 |
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| Tesla Motors (TSLA) | 0.3 | $7.5M | +205% | 28k | 265.26 |
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| Emerson Electric (EMR) | 0.3 | $7.3M | -2% | 100k | 73.22 |
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| Dollar General (DG) | 0.3 | $7.3M | 30k | 239.84 |
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| Kla Corp Com New (KLAC) | 0.3 | $7.3M | +3% | 24k | 302.63 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $7.3M | +7% | 97k | 74.82 |
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| Wal-Mart Stores (WMT) | 0.3 | $7.2M | 56k | 129.69 |
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| T. Rowe Price (TROW) | 0.3 | $7.2M | +5% | 68k | 105.00 |
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| American Water Works (AWK) | 0.3 | $7.0M | 54k | 130.16 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $6.5M | 40k | 164.91 |
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| salesforce (CRM) | 0.3 | $6.5M | -2% | 45k | 143.83 |
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| AvalonBay Communities (AVB) | 0.3 | $6.5M | +11% | 35k | 184.15 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $6.4M | 17k | 386.30 |
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| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.3 | $6.2M | +4% | 61k | 101.57 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $6.0M | +2% | 122k | 49.28 |
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| Booking Holdings (BKNG) | 0.3 | $5.8M | +2% | 3.6k | 1643.16 |
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| Public Storage (PSA) | 0.3 | $5.8M | -4% | 20k | 292.81 |
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| Dominion Resources (D) | 0.3 | $5.8M | 84k | 69.11 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $5.7M | -4% | 101k | 56.01 |
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| Honeywell International (HON) | 0.2 | $5.7M | 34k | 166.96 |
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| 3M Company (MMM) | 0.2 | $5.6M | -3% | 51k | 110.50 |
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| NVIDIA Corporation (NVDA) | 0.2 | $5.5M | 46k | 121.38 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $5.5M | -7% | 188k | 29.33 |
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| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.2 | $5.3M | 356k | 14.85 |
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| Abb Sponsored Adr (ABBNY) | 0.2 | $5.3M | +2% | 205k | 25.66 |
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| Deere & Company (DE) | 0.2 | $5.2M | +7% | 16k | 333.89 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $5.2M | 17k | 307.34 |
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| Bristol Myers Squibb (BMY) | 0.2 | $5.0M | -9% | 71k | 71.09 |
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| S&p Global (SPGI) | 0.2 | $5.0M | 16k | 305.32 |
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| Target Corporation (TGT) | 0.2 | $4.9M | -4% | 33k | 148.40 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $4.9M | +7% | 12k | 415.33 |
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| Sempra Energy (SRE) | 0.2 | $4.9M | 33k | 149.94 |
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| Eli Lilly & Co. (LLY) | 0.2 | $4.7M | 15k | 323.38 |
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| Generac Holdings (GNRC) | 0.2 | $4.5M | +89% | 25k | 178.14 |
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| American Express Company (AXP) | 0.2 | $4.5M | 33k | 134.91 |
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| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.2 | $4.4M | +4% | 49k | 91.23 |
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| First Republic Bank/san F (FRCB) | 0.2 | $4.3M | -3% | 33k | 130.56 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $4.3M | -40% | 85k | 50.16 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $4.2M | -5% | 91k | 46.15 |
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| Fastenal Company (FAST) | 0.2 | $4.2M | 90k | 46.04 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $4.1M | 52k | 80.17 |
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| Jacobs Engineering Group (J) | 0.2 | $4.1M | NEW | 38k | 108.48 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $4.0M | -4% | 40k | 99.63 |
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| Oracle Corporation (ORCL) | 0.2 | $3.9M | +19% | 65k | 61.07 |
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| Kraft Heinz (KHC) | 0.2 | $3.9M | 117k | 33.35 |
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| Abbvie (ABBV) | 0.2 | $3.8M | 29k | 134.21 |
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| Albemarle Corporation (ALB) | 0.2 | $3.8M | +3% | 15k | 264.43 |
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| EOG Resources (EOG) | 0.2 | $3.8M | +17% | 34k | 111.72 |
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| Garmin SHS (GRMN) | 0.2 | $3.8M | -11% | 48k | 80.31 |
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| Boeing Company (BA) | 0.2 | $3.7M | -4% | 31k | 121.08 |
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| Colgate-Palmolive Company (CL) | 0.2 | $3.7M | 53k | 70.24 |
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| Verisk Analytics (VRSK) | 0.2 | $3.7M | 22k | 170.54 |
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| Wells Fargo & Company (WFC) | 0.2 | $3.7M | 91k | 40.22 |
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| BP Sponsored Adr (BP) | 0.2 | $3.6M | 124k | 28.55 |
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| Cintas Corporation (CTAS) | 0.2 | $3.5M | 9.0k | 388.18 |
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| Avery Dennison Corporation (AVY) | 0.1 | $3.5M | 21k | 162.72 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $3.4M | +3% | 16k | 219.26 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $3.2M | 44k | 72.02 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $3.1M | -3% | 70k | 44.36 |
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| United Rentals (URI) | 0.1 | $3.1M | +2% | 11k | 270.10 |
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| Monster Beverage Corp (MNST) | 0.1 | $3.1M | -8% | 35k | 86.95 |
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| International Business Machines (IBM) | 0.1 | $3.0M | +23% | 25k | 118.82 |
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| Msci (MSCI) | 0.1 | $2.9M | -3% | 6.9k | 421.81 |
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| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.1 | $2.9M | 142k | 20.52 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $2.7M | 13k | 206.55 |
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| Uber Technologies (UBER) | 0.1 | $2.6M | -14% | 98k | 26.50 |
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| Lincoln Electric Holdings (LECO) | 0.1 | $2.6M | 21k | 125.71 |
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| M&T Bank Corporation (MTB) | 0.1 | $2.5M | 14k | 176.34 |
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| Citigroup Com New (C) | 0.1 | $2.5M | -3% | 59k | 41.68 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $2.5M | 27k | 93.02 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $2.5M | -3% | 24k | 104.90 |
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| McKesson Corporation (MCK) | 0.1 | $2.3M | +15% | 6.8k | 339.91 |
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| Microchip Technology (MCHP) | 0.1 | $2.3M | 38k | 61.04 |
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| Devon Energy Corporation (DVN) | 0.1 | $2.3M | 38k | 60.13 |
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| Applied Materials (AMAT) | 0.1 | $2.3M | +2% | 28k | 81.93 |
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| Cummins (CMI) | 0.1 | $2.2M | 11k | 203.53 |
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| Cheniere Energy Com New (LNG) | 0.1 | $2.2M | +13% | 13k | 165.92 |
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| Iqvia Holdings (IQV) | 0.1 | $2.1M | 12k | 181.18 |
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| Clorox Company (CLX) | 0.1 | $2.0M | 16k | 128.41 |
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| Shell Spon Ads (SHEL) | 0.1 | $2.0M | +5% | 40k | 49.76 |
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| Vici Pptys (VICI) | 0.1 | $2.0M | 67k | 29.86 |
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| Laboratory Corp Amer Hldgs Com New | 0.1 | $2.0M | 9.6k | 204.84 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $1.9M | 120k | 16.18 |
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| American Tower Reit (AMT) | 0.1 | $1.9M | +2% | 8.8k | 214.73 |
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| Cohen & Steers Tax Advan P (PTA) | 0.1 | $1.8M | 102k | 18.10 |
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| Bay (BCML) | 0.1 | $1.8M | NEW | 103k | 17.58 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $1.8M | +2% | 33k | 54.21 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $1.8M | 39k | 45.75 |
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| Illinois Tool Works (ITW) | 0.1 | $1.8M | -2% | 9.8k | 180.62 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $1.7M | +6% | 1.1k | 1503.08 |
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| V.F. Corporation (VFC) | 0.1 | $1.7M | -25% | 57k | 29.91 |
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| Philip Morris International (PM) | 0.1 | $1.7M | 20k | 83.02 |
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| Ishares Msci Pac Jp Etf (EPP) | 0.1 | $1.7M | 44k | 37.51 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $1.7M | 32k | 51.99 |
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| Msa Safety Inc equity (MSA) | 0.1 | $1.7M | -2% | 15k | 109.25 |
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| Toyota Motor Corp Ads (TM) | 0.1 | $1.6M | +11% | 13k | 130.32 |
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| Zscaler Incorporated (ZS) | 0.1 | $1.6M | +3% | 9.9k | 164.35 |
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| IDEXX Laboratories (IDXX) | 0.1 | $1.6M | +2% | 4.8k | 325.76 |
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| Smucker J M Com New (SJM) | 0.1 | $1.6M | 11k | 137.43 |
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| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $1.5M | 32k | 46.09 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.5M | +42% | 14k | 102.61 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.5M | 7.4k | 197.34 |
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| Mercury General Corporation (MCY) | 0.1 | $1.5M | +55% | 51k | 28.42 |
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| Healthequity (HQY) | 0.1 | $1.4M | 21k | 67.17 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.4M | +31% | 5.4k | 267.21 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.4M | -15% | 7.9k | 179.42 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.4M | -35% | 4.2k | 328.31 |
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| Servicenow (NOW) | 0.1 | $1.4M | +7% | 3.6k | 377.64 |
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| Bhp Group Sponsored Ads (BHP) | 0.1 | $1.4M | -3% | 27k | 50.02 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.3M | 37k | 34.88 |
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| Micron Technology (MU) | 0.1 | $1.3M | 26k | 50.09 |
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| Altria (MO) | 0.1 | $1.3M | 32k | 40.39 |
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| Daily Journal Corporation (DJCO) | 0.1 | $1.2M | 4.9k | 256.38 |
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| Hp (HPQ) | 0.1 | $1.2M | 50k | 24.91 |
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| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.1 | $1.2M | 68k | 18.10 |
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| Medtronic SHS (MDT) | 0.1 | $1.2M | +2% | 15k | 80.73 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.2M | 5.6k | 210.46 |
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| Blackrock Tcp Cap Corp (TCPC) | 0.1 | $1.2M | 107k | 10.93 |
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| Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) | 0.0 | $1.2M | 40k | 28.88 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $1.1M | +4463% | 9.7k | 118.77 |
|
| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $1.1M | -70% | 23k | 50.02 |
|
| Innovator Etfs Tr Us Eqty Buf Sep (BSEP) | 0.0 | $1.1M | +63% | 39k | 28.62 |
|
| Evercore Class A (EVR) | 0.0 | $1.1M | 14k | 82.26 |
|
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $1.1M | 3.7k | 303.25 |
|
|
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.0 | $1.1M | -58% | 22k | 49.28 |
|
| Caterpillar (CAT) | 0.0 | $1.1M | 6.6k | 164.02 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $1.1M | 4.8k | 222.82 |
|
|
| Electronic Arts (EA) | 0.0 | $1.1M | -10% | 9.2k | 115.72 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.0M | 79k | 13.18 |
|
|
| Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) | 0.0 | $1.0M | 37k | 27.43 |
|
|
| Western Asset Global Cp Defi (GDO) | 0.0 | $1.0M | 90k | 11.15 |
|
|
| Innovator Etfs Tr Us Eqty Pwr Buf (POCT) | 0.0 | $1.0M | -5% | 35k | 28.63 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $998k | 6.1k | 163.50 |
|
|
| Pool Corporation (POOL) | 0.0 | $993k | +2% | 3.1k | 318.27 |
|
| Ferrari Nv Ord (RACE) | 0.0 | $975k | 5.3k | 185.08 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $961k | +7059% | 7.2k | 134.24 |
|
| At&t (T) | 0.0 | $951k | -8% | 62k | 15.34 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $950k | +6% | 8.9k | 107.19 |
|
| General Electric Com New (GE) | 0.0 | $937k | 15k | 61.93 |
|
|
| Anthem (ELV) | 0.0 | $932k | +5% | 2.1k | 454.19 |
|
| Unilever Spon Adr New (UL) | 0.0 | $928k | 21k | 43.85 |
|
|
| General Mills (GIS) | 0.0 | $916k | 12k | 76.57 |
|
|
| Ishares Tr Gbl Comm Svc Etf (IXP) | 0.0 | $892k | 17k | 52.47 |
|
|
| Dupont De Nemours (DD) | 0.0 | $874k | 17k | 50.37 |
|
|
| Eaton Vance Fltng Rate 2022 | 0.0 | $864k | 101k | 8.60 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $843k | 4.9k | 170.92 |
|
|
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $843k | 18k | 48.17 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $838k | +58% | 16k | 52.68 |
|
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $830k | 77k | 10.74 |
|
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $810k | -2% | 13k | 63.29 |
|
| Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) | 0.0 | $806k | -19% | 27k | 30.15 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $799k | -2% | 8.4k | 94.83 |
|
| Pimco Access Income Fund Shs Benfin Int (PAXS) | 0.0 | $792k | 50k | 15.84 |
|
|
| Rockwell Automation (ROK) | 0.0 | $785k | +2% | 3.7k | 215.07 |
|
| Trane Technologies SHS (TT) | 0.0 | $785k | 5.4k | 144.89 |
|
|
| Xylem (XYL) | 0.0 | $778k | 8.9k | 87.42 |
|
|
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $750k | 53k | 14.23 |
|
|
| eBay (EBAY) | 0.0 | $745k | 20k | 36.81 |
|
|
| FedEx Corporation (FDX) | 0.0 | $716k | +4% | 4.8k | 148.39 |
|
| Viatris (VTRS) | 0.0 | $701k | 82k | 8.52 |
|
Past Filings by Covington Capital Management
SEC 13F filings are viewable for Covington Capital Management going back to 2010
- Covington Capital Management 2022 Q3 filed Nov. 15, 2022
- Covington Capital Management 2022 Q2 filed July 8, 2022
- Covington Capital Management 2022 Q1 filed May 13, 2022
- Covington Capital Management 2021 Q4 filed Feb. 16, 2022
- Covington Capital Management 2021 Q3 filed Nov. 15, 2021
- Covington Capital Management 2021 Q2 filed Aug. 13, 2021
- Covington Capital Management 2021 Q1 filed May 14, 2021
- Covington Capital Management 2020 Q4 filed Feb. 16, 2021
- Covington Capital Management 2020 Q3 filed Nov. 16, 2020
- Covington Capital Management 2020 Q2 filed Aug. 13, 2020
- Covington Capital Management 2020 Q1 filed May 13, 2020
- Covington Capital Management 2019 Q4 filed Feb. 18, 2020
- Covington Capital Management 2019 Q3 filed Nov. 18, 2019
- Covington Capital Management 2019 Q2 filed Aug. 15, 2019
- Covington Capital Management 2019 Q1 filed May 15, 2019
- Covington Capital Management 2018 Q4 filed Feb. 15, 2019