Covington Capital Management
Latest statistics and disclosures from Covington Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, SJW, MSFT, AMZN, COST, and represent 15.87% of Covington Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$6.8M), GOOGL (+$6.5M), SCHG (+$6.0M), UNP (+$5.6M), GOOG (+$5.1M), SRLN (+$5.1M), DE, MSFT, AAPL, PANW.
- Started 152 new stock positions in TNL, AVO, NJAN, HR, PECO, EHC, BIL, ABM, Constellation Energy, KALU.
- Reduced shares in these 10 stocks: SJW (-$76M), JMST (-$6.6M), CERN (-$5.7M), DOCU, SQ, BRK.B, JPST, GLD, WFC, T.
- Sold out of its positions in ARKG, ARKW, IZRL, ASIX, ALNY, AAL, Appollo Global Mgmt Inc Cl A, BIO, BME, BR.
- Covington Capital Management was a net buyer of stock by $53M.
- Covington Capital Management has $2.8B in assets under management (AUM), dropping by -3.75%.
- Central Index Key (CIK): 0001323119
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Portfolio Holdings for Covington Capital Management
Companies in the Covington Capital Management portfolio as of the March 2022 quarterly 13F filing
Covington Capital Management has 1110 total positions. Only the first 250 positions are shown.
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- Download the Covington Capital Management March 2022 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 4.3 | $119M | +3% | 681k | 174.61 | |
SJW (SJW) | 4.0 | $111M | -40% | 1.6M | 69.58 | |
Microsoft Corporation (MSFT) | 3.2 | $90M | +4% | 292k | 308.31 | |
Amazon (AMZN) | 2.3 | $65M | +11% | 20k | 3259.95 | |
Costco Wholesale Corporation (COST) | 2.1 | $57M | +2% | 100k | 575.85 | |
UnitedHealth (UNH) | 1.9 | $52M | +4% | 102k | 509.97 | |
Chevron Corporation (CVX) | 1.8 | $49M | 303k | 162.83 | ||
Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $44M | +17% | 16k | 2781.31 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $43M | 129k | 337.23 | ||
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $40M | 87k | 451.63 | ||
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $38M | -5% | 108k | 352.91 | |
Alphabet Cap Stk Cl C (GOOG) | 1.3 | $37M | +16% | 13k | 2793.04 | |
Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $36M | +2% | 334k | 107.88 | |
Broadcom (AVGO) | 1.3 | $36M | 57k | 629.68 | ||
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Stryker Corporation (SYK) | 1.3 | $35M | 132k | 267.35 | ||
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $34M | +10% | 740k | 46.13 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.2 | $34M | +8% | 698k | 48.03 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $31M | +7% | 229k | 136.32 | |
Johnson & Johnson (JNJ) | 1.1 | $31M | +2% | 172k | 177.23 | |
Abbott Laboratories (ABT) | 1.1 | $30M | +3% | 254k | 118.36 | |
Thermo Fisher Scientific (TMO) | 1.1 | $30M | 51k | 590.64 | ||
Nextera Energy (NEE) | 1.1 | $30M | 352k | 84.71 | ||
Visa Com Cl A (V) | 1.1 | $30M | +7% | 134k | 221.77 | |
Union Pacific Corporation (UNP) | 1.1 | $30M | +23% | 108k | 273.21 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $28M | 269k | 104.26 | ||
Home Depot (HD) | 1.0 | $28M | +4% | 92k | 299.33 | |
Exxon Mobil Corporation (XOM) | 0.9 | $24M | -3% | 293k | 82.59 | |
Nike CL B (NKE) | 0.9 | $24M | +3% | 177k | 134.56 | |
Pepsi (PEP) | 0.8 | $24M | +4% | 141k | 167.38 | |
Charles Schwab Corporation (SCHW) | 0.8 | $24M | 280k | 84.31 | ||
Merck & Co (MRK) | 0.8 | $23M | +5% | 283k | 82.05 | |
Gold Tr Ishares New (IAU) | 0.8 | $23M | 626k | 36.83 | ||
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.8 | $23M | -22% | 455k | 50.64 | |
Intuit (INTU) | 0.8 | $23M | 47k | 480.84 | ||
Cisco Systems (CSCO) | 0.8 | $22M | +2% | 398k | 55.76 | |
BlackRock (BLK) | 0.7 | $20M | +5% | 27k | 764.17 | |
Intel Corporation (INTC) | 0.7 | $20M | 408k | 49.56 | ||
Meta Platforms Cl A (FB) | 0.7 | $20M | +2% | 90k | 222.36 | |
Blackstone Group Inc Com Cl A (BX) | 0.7 | $19M | +20% | 152k | 126.94 | |
Intercontinental Exchange (ICE) | 0.7 | $19M | +4% | 145k | 132.11 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $19M | 117k | 162.16 | ||
TJX Companies (TJX) | 0.7 | $18M | 302k | 60.58 | ||
Tractor Supply Company (TSCO) | 0.7 | $18M | +4% | 78k | 233.37 | |
Starbucks Corporation (SBUX) | 0.7 | $18M | +6% | 200k | 90.97 | |
Raytheon Technologies Corp (RTX) | 0.6 | $18M | 179k | 99.07 | ||
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.6 | $18M | -4% | 36k | 490.43 | |
Bank of America Corporation (BAC) | 0.6 | $17M | 401k | 41.22 | ||
Waste Management (WM) | 0.6 | $16M | +17% | 103k | 158.50 | |
Edwards Lifesciences (EW) | 0.6 | $16M | +21% | 139k | 117.72 | |
Spdr Gold Tr Gold Shs (GLD) | 0.6 | $16M | -8% | 90k | 180.65 | |
Roper Industries (ROP) | 0.6 | $16M | +2% | 34k | 472.23 | |
Verizon Communications (VZ) | 0.6 | $16M | +2% | 314k | 50.94 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $16M | +2% | 66k | 237.84 | |
Procter & Gamble Company (PG) | 0.6 | $16M | 101k | 152.80 | ||
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.5 | $15M | +3% | 203k | 74.70 | |
Paypal Holdings (PYPL) | 0.5 | $15M | +14% | 129k | 115.65 | |
Constellation Brands Cl A (STZ) | 0.5 | $15M | +17% | 64k | 230.32 | |
Analog Devices (ADI) | 0.5 | $15M | +3% | 89k | 165.18 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $15M | +24% | 32k | 455.64 | |
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.5 | $15M | +10% | 1.1M | 13.57 | |
Danaher Corporation (DHR) | 0.5 | $14M | 49k | 293.33 | ||
Paychex (PAYX) | 0.5 | $13M | 97k | 136.47 | ||
Amgen (AMGN) | 0.5 | $13M | +15% | 55k | 241.82 | |
Mondelez Intl Cl A (MDLZ) | 0.5 | $13M | -3% | 208k | 62.78 | |
Kinder Morgan (KMI) | 0.5 | $13M | 680k | 18.91 | ||
Qualcomm (QCOM) | 0.5 | $13M | 84k | 152.82 | ||
Coca-Cola Company (KO) | 0.5 | $13M | +7% | 204k | 62.00 | |
United Parcel Service CL B (UPS) | 0.4 | $13M | +9% | 58k | 214.46 | |
Lowe's Companies (LOW) | 0.4 | $13M | -5% | 62k | 202.18 | |
Walt Disney Company (DIS) | 0.4 | $13M | 91k | 137.16 | ||
Spdr Ser Tr S&p Divid Etf (SDY) | 0.4 | $12M | +2% | 96k | 128.11 | |
NVIDIA Corporation (NVDA) | 0.4 | $12M | +4% | 45k | 272.86 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $12M | +101% | 160k | 74.82 | |
L3harris Technologies (LHX) | 0.4 | $12M | 47k | 248.48 | ||
Comcast Corp Cl A (CMCSA) | 0.4 | $11M | 241k | 46.82 | ||
Palo Alto Networks (PANW) | 0.4 | $11M | +45% | 18k | 622.50 | |
Principal Exchange-traded Spectrum Pfd (PREF) | 0.4 | $11M | +11% | 578k | 18.99 | |
McDonald's Corporation (MCD) | 0.4 | $11M | +14% | 44k | 247.28 | |
Emerson Electric (EMR) | 0.4 | $11M | +16% | 108k | 98.04 | |
Air Products & Chemicals (APD) | 0.4 | $10M | +12% | 41k | 249.90 | |
Zoetis Cl A (ZTS) | 0.4 | $10M | 55k | 188.60 | ||
salesforce (CRM) | 0.4 | $10M | +9% | 48k | 212.32 | |
Chubb (CB) | 0.4 | $10M | 48k | 213.91 | ||
CVS Caremark Corporation (CVS) | 0.3 | $9.7M | 96k | 101.20 | ||
Mastercard Incorporated Cl A (MA) | 0.3 | $9.6M | +11% | 27k | 357.38 | |
ConocoPhillips (COP) | 0.3 | $9.3M | 93k | 100.01 | ||
Ecolab (ECL) | 0.3 | $9.2M | +26% | 52k | 176.56 | |
Tesla Motors (TSLA) | 0.3 | $9.2M | +6% | 8.5k | 1077.50 | |
Automatic Data Processing (ADP) | 0.3 | $9.1M | 40k | 227.53 | ||
American Water Works (AWK) | 0.3 | $9.0M | 54k | 165.54 | ||
Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $8.7M | +14% | 19k | 453.67 | |
Genuine Parts Company (GPC) | 0.3 | $8.6M | 68k | 126.02 | ||
Truist Financial Corp equities (TFC) | 0.3 | $8.6M | +10% | 152k | 56.70 | |
Kla Corp Com New (KLAC) | 0.3 | $8.5M | +16% | 23k | 366.06 | |
Public Storage (PSA) | 0.3 | $8.4M | +2% | 22k | 390.27 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $8.3M | -2% | 41k | 205.27 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.3 | $8.2M | -16% | 164k | 50.27 | |
3M Company (MMM) | 0.3 | $7.9M | -8% | 53k | 148.88 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $7.9M | -6% | 107k | 73.60 | |
Fiserv (FISV) | 0.3 | $7.8M | +8% | 77k | 101.41 | |
Boeing Company (BA) | 0.3 | $7.7M | +21% | 40k | 191.50 | |
Booking Holdings (BKNG) | 0.3 | $7.6M | +11% | 3.2k | 2348.63 | |
Pimco Etf Tr 0-5 High Yield (HYS) | 0.3 | $7.6M | +2% | 79k | 96.21 | |
Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.3 | $7.4M | +3% | 59k | 124.61 | |
Target Corporation (TGT) | 0.3 | $7.3M | 35k | 212.23 | ||
Pfizer (PFE) | 0.3 | $7.3M | 141k | 51.77 | ||
Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $7.2M | 17k | 416.50 | ||
Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.3 | $7.2M | +2% | 364k | 19.68 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $7.1M | +4% | 92k | 77.90 | |
Dominion Resources (D) | 0.3 | $7.1M | 84k | 84.97 | ||
First Republic Bank/san F (FRC) | 0.3 | $7.1M | 44k | 162.09 | ||
Wal-Mart Stores (WMT) | 0.3 | $7.1M | 47k | 148.93 | ||
Honeywell International (HON) | 0.2 | $6.9M | +58% | 36k | 194.58 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $6.8M | +2% | 10k | 667.92 | |
Lockheed Martin Corporation (LMT) | 0.2 | $6.7M | 15k | 441.43 | ||
Dollar General (DG) | 0.2 | $6.6M | +7% | 30k | 222.64 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $6.6M | -3% | 106k | 62.28 | |
Garmin SHS (GRMN) | 0.2 | $6.5M | +6% | 55k | 118.60 | |
Bristol Myers Squibb (BMY) | 0.2 | $6.5M | 88k | 73.03 | ||
S&p Global (SPGI) | 0.2 | $6.4M | +9% | 16k | 410.20 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $6.3M | +4% | 123k | 51.72 | |
AvalonBay Communities (AVB) | 0.2 | $6.1M | +2% | 25k | 248.36 | |
Abb Sponsored Adr (ABB) | 0.2 | $6.1M | +27% | 189k | 32.34 | |
Uber Technologies (UBER) | 0.2 | $6.0M | 168k | 35.68 | ||
T. Rowe Price (TROW) | 0.2 | $5.9M | +2% | 39k | 151.18 | |
Fastenal Company (FAST) | 0.2 | $5.6M | 94k | 59.40 | ||
Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $5.6M | +2% | 51k | 108.36 | |
Sempra Energy (SRE) | 0.2 | $5.5M | 33k | 168.12 | ||
Jacobs Engineering (J) | 0.2 | $5.4M | 39k | 137.80 | ||
Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.2 | $5.3M | +3741% | 117k | 44.96 | |
Pioneer Natural Resources (PXD) | 0.2 | $5.1M | +18% | 21k | 250.04 | |
Deere & Company (DE) | 0.2 | $5.0M | +1995% | 12k | 415.43 | |
Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.2 | $4.9M | +4% | 47k | 104.14 | |
V.F. Corporation (VFC) | 0.2 | $4.8M | -4% | 84k | 56.86 | |
Abbvie (ABBV) | 0.2 | $4.7M | +2% | 29k | 162.09 | |
Verisk Analytics (VRSK) | 0.2 | $4.7M | +5% | 22k | 214.63 | |
Novo-nordisk A S Adr (NVO) | 0.2 | $4.6M | 42k | 111.05 | ||
Wells Fargo & Company (WFC) | 0.2 | $4.5M | -20% | 94k | 48.46 | |
Oracle Corporation (ORCL) | 0.2 | $4.5M | 54k | 82.73 | ||
Kraft Heinz (KHC) | 0.2 | $4.4M | 113k | 39.39 | ||
Ishares Tr Blackrock Ultra (ICSH) | 0.2 | $4.4M | 88k | 50.15 | ||
Colgate-Palmolive Company (CL) | 0.2 | $4.2M | -12% | 56k | 75.83 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $4.2M | 72k | 57.59 | ||
American Express Company (AXP) | 0.1 | $4.1M | 22k | 187.00 | ||
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $4.1M | +15% | 15k | 268.31 | |
Generac Holdings (GNRC) | 0.1 | $4.0M | +10% | 13k | 297.25 | |
United Rentals (URI) | 0.1 | $3.9M | 11k | 355.23 | ||
Cintas Corporation (CTAS) | 0.1 | $3.8M | +3% | 9.0k | 425.33 | |
Avery Dennison Corporation (AVY) | 0.1 | $3.7M | 21k | 173.96 | ||
Netflix (NFLX) | 0.1 | $3.7M | +46% | 9.8k | 374.61 | |
BP Sponsored Adr (BP) | 0.1 | $3.7M | 125k | 29.40 | ||
Msci (MSCI) | 0.1 | $3.7M | +3% | 7.3k | 502.82 | |
Eli Lilly & Co. (LLY) | 0.1 | $3.6M | +59% | 13k | 286.41 | |
Applied Materials (AMAT) | 0.1 | $3.5M | 27k | 131.81 | ||
Select Sector Spdr Tr Energy (XLE) | 0.1 | $3.5M | 45k | 76.43 | ||
EOG Resources (EOG) | 0.1 | $3.4M | +7% | 29k | 119.24 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $3.4M | 13k | 255.76 | ||
Citigroup Com New (C) | 0.1 | $3.3M | -7% | 62k | 53.41 | |
Monster Beverage Corp (MNST) | 0.1 | $3.2M | 40k | 79.89 | ||
Albemarle Corporation (ALB) | 0.1 | $3.1M | 14k | 221.15 | ||
Ishares Tr Tips Bd Etf (TIP) | 0.1 | $3.1M | -2% | 25k | 124.56 | |
Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.1 | $3.0M | -3% | 60k | 49.57 | |
IDEXX Laboratories (IDXX) | 0.1 | $3.0M | +7% | 5.4k | 547.14 | |
Duke Energy Corp Com New (DUK) | 0.1 | $3.0M | 27k | 111.65 | ||
Lincoln Electric Holdings (LECO) | 0.1 | $2.8M | +8% | 21k | 137.79 | |
Microchip Technology (MCHP) | 0.1 | $2.8M | +3% | 37k | 75.13 | |
Iqvia Holdings (IQV) | 0.1 | $2.6M | +6% | 11k | 231.19 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $2.5M | 9.6k | 263.61 | ||
M&T Bank Corporation (MTB) | 0.1 | $2.4M | +52% | 14k | 169.52 | |
Rexford Industrial Realty Inc reit (REXR) | 0.1 | $2.4M | 32k | 74.60 | ||
Msa Safety Inc equity (MSA) | 0.1 | $2.4M | NEW | 32k | 75.30 | |
Cummins (CMI) | 0.1 | $2.3M | 11k | 205.11 | ||
International Business Machines (IBM) | 0.1 | $2.3M | 17k | 130.00 | ||
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $2.2M | +21% | 23k | 100.16 | |
Devon Energy Corporation (DVN) | 0.1 | $2.2M | -6% | 38k | 59.13 | |
Clorox Company (CLX) | 0.1 | $2.2M | 16k | 139.01 | ||
Ishares Msci Pac Jp Etf (EPP) | 0.1 | $2.2M | -2% | 44k | 49.22 | |
American Tower Reit (AMT) | 0.1 | $2.2M | +9% | 8.6k | 251.19 | |
Bhp Group Sponsored Ads (BHP) | 0.1 | $2.2M | +4% | 28k | 77.27 | |
Zscaler Incorporated (ZS) | 0.1 | $2.1M | 8.9k | 241.29 | ||
Illinois Tool Works (ITW) | 0.1 | $2.1M | 10k | 209.38 | ||
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $2.1M | +34% | 9.2k | 227.65 | |
Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $2.1M | 39k | 53.02 | ||
Charter Communications Inc N Cl A (CHTR) | 0.1 | $2.0M | 3.7k | 545.43 | ||
Toyota Motor Corp Ads (TM) | 0.1 | $2.0M | +2% | 11k | 180.26 | |
Philip Morris International (PM) | 0.1 | $2.0M | -27% | 21k | 93.93 | |
Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $1.9M | +2% | 32k | 58.17 | |
Servicenow (NOW) | 0.1 | $1.8M | +11% | 3.3k | 556.86 | |
Altria (MO) | 0.1 | $1.8M | +8% | 35k | 52.25 | |
Mgm Growth Pptys Cl A Com (MGP) | 0.1 | $1.8M | NEW | 47k | 38.71 | |
Healthequity (HQY) | 0.1 | $1.8M | NEW | 27k | 67.42 | |
Mercury General Corporation (MCY) | 0.1 | $1.7M | NEW | 32k | 55.00 | |
Hp (HPQ) | 0.1 | $1.7M | +2% | 48k | 36.29 | |
Medtronic SHS (MDT) | 0.1 | $1.7M | 15k | 110.97 | ||
Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.7M | 6.8k | 250.11 | ||
Smucker J M Com New (SJM) | 0.1 | $1.6M | -22% | 12k | 135.42 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.6M | -13% | 35k | 45.15 | |
Evercore Class A (EVR) | 0.1 | $1.5M | 14k | 111.30 | ||
Daily Journal Corporation (DJCO) | 0.1 | $1.5M | 4.9k | 311.99 | ||
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $1.5M | +3% | 32k | 47.32 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.5M | 5.4k | 277.71 | ||
Electronic Arts (EA) | 0.1 | $1.5M | 12k | 126.49 | ||
At&t (T) | 0.1 | $1.5M | -39% | 62k | 23.62 | |
Blackrock Tcp Cap Corp (TCPC) | 0.1 | $1.5M | +6% | 103k | 14.30 | |
General Electric Com New (GE) | 0.1 | $1.4M | -25% | 16k | 91.49 | |
Chipotle Mexican Grill (CMG) | 0.1 | $1.4M | NEW | 883.00 | 1582.11 | |
Docusign (DOCU) | 0.0 | $1.3M | -64% | 12k | 107.14 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $1.3M | -11% | 6.2k | 212.56 | |
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) | 0.0 | $1.3M | +124% | 37k | 35.03 | |
Becton, Dickinson and (BDX) | 0.0 | $1.3M | 4.9k | 266.08 | ||
Dupont De Nemours (DD) | 0.0 | $1.3M | -19% | 18k | 73.58 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $1.3M | +144% | 3.1k | 414.96 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $1.3M | 6.1k | 208.52 | ||
Micron Technology (MU) | 0.0 | $1.2M | +8% | 16k | 77.89 | |
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) | 0.0 | $1.2M | +30% | 36k | 32.74 | |
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) | 0.0 | $1.2M | -26% | 39k | 30.24 | |
eBay (EBAY) | 0.0 | $1.2M | 20k | 57.25 | ||
Ferrari Nv Ord (RACE) | 0.0 | $1.2M | +10% | 5.3k | 218.07 | |
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $1.1M | 18k | 65.14 | ||
McKesson Corporation (MCK) | 0.0 | $1.1M | +188% | 3.6k | 306.09 | |
FedEx Corporation (FDX) | 0.0 | $1.1M | 4.8k | 231.38 | ||
Ishares Tr National Mun Etf (MUB) | 0.0 | $1.1M | +5% | 9.9k | 109.68 | |
Pool Corporation (POOL) | 0.0 | $1.1M | +7% | 2.6k | 422.66 | |
Shell Spon Ads (SHEL) | 0.0 | $1.1M | NEW | 20k | 54.93 | |
Palantir Technologies Cl A (PLTR) | 0.0 | $1.1M | +717% | 78k | 13.72 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $1.1M | 8.3k | 128.12 | ||
Spdr Ser Tr Bloomberg Conv (CWB) | 0.0 | $1.0M | -2% | 14k | 76.93 | |
Alteryx Com Cl A (AYX) | 0.0 | $1.0M | NEW | 15k | 71.53 | |
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) | 0.0 | $1.0M | +3926% | 30k | 33.91 | |
Omni (OMC) | 0.0 | $1.0M | -2% | 12k | 84.90 | |
Blackrock Muniyield California Ins Fund | 0.0 | $1.0M | 77k | 13.14 | ||
News Corp Cl A (NWSA) | 0.0 | $997k | 45k | 22.16 | ||
Illumina (ILMN) | 0.0 | $996k | +4218% | 2.9k | 349.47 | |
Viatris (VTRS) | 0.0 | $990k | 91k | 10.88 | ||
Goldman Sachs (GS) | 0.0 | $958k | +174% | 2.9k | 330.23 | |
Anthem (ANTM) | 0.0 | $954k | 1.9k | 491.25 | ||
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $953k | NEW | 9.5k | 99.81 | |
Phillips Edison & Co Common Stock (PECO) | 0.0 | $945k | NEW | 28k | 34.40 | |
Broadmark Rlty Cap (BRMK) | 0.0 | $944k | -14% | 109k | 8.65 | |
Rockwell Automation (ROK) | 0.0 | $939k | +24% | 3.4k | 280.13 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $930k | 2.7k | 346.89 | ||
Elanco Animal Health (ELAN) | 0.0 | $917k | NEW | 35k | 26.08 | |
Unilever Spon Adr New (UL) | 0.0 | $917k | 20k | 45.55 | ||
Barrick Gold Corp (GOLD) | 0.0 | $909k | +2% | 37k | 24.52 | |
Us Bancorp Del Com New (USB) | 0.0 | $908k | +6% | 17k | 53.13 | |
Glaxosmithkline Sponsored Adr (GSK) | 0.0 | $904k | +979% | 32k | 28.16 | |
Dow (DOW) | 0.0 | $885k | 14k | 63.72 | ||
General Mills (GIS) | 0.0 | $865k | 13k | 67.72 | ||
Snowflake Cl A (SNOW) | 0.0 | $865k | +808% | 3.8k | 229.32 | |
CSX Corporation (CSX) | 0.0 | $854k | +4% | 23k | 37.42 |
Past Filings by Covington Capital Management
SEC 13F filings are viewable for Covington Capital Management going back to 2010
- 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
- Covington Capital Management 2018 Q3 filed Nov. 15, 2018
- Covington Capital Management 2018 Q2 filed Aug. 14, 2018