Covington Capital Management
Latest statistics and disclosures from Covington Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SJW, AAPL, MSFT, AMZN, SPY, and represent 17.82% of Covington Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NEE (+$20M), JMST, ADBE, CRM, TSCO, AVB, PGX, QUS, VTRS, ROP.
- Started 63 new stock positions in PFEB, FOUR, Washington Prime Group, IYE, NEM, RWR, WAT, TSN, NVT, SIRI.
- Reduced shares in these 10 stocks: RPAR (-$17M), IAU (-$11M), GLDM (-$9.5M), GLD (-$7.4M), ACWI, VWO, VGK, AAPL, Unilever, Mylan Nv.
- Sold out of its positions in SDOG, ABMD, BCE, BAC.PL, BTI, Diamondpeak Hldgs Cor, EXC, BEN, GM, GNTX.
- Covington Capital Management was a net seller of stock by $-9.0M.
- Covington Capital Management has $2.2B in assets under management (AUM), dropping by 9.92%.
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Portfolio Holdings for Covington Capital Management
Companies in the Covington Capital Management portfolio as of the December 2020 quarterly 13F filing
Covington Capital Management has 789 total positions. Only the first 250 positions are shown.
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- Download the Covington Capital Management December 2020 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
SJW (SJW) | 6.0 | $132M | 1.9M | 69.36 | ||
Apple (AAPL) | 4.3 | $95M | 717k | 132.69 | ||
Microsoft Corporation (MSFT) | 3.0 | $67M | 303k | 222.42 | ||
Amazon (AMZN) | 2.8 | $63M | 19k | 3256.92 | ||
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $38M | 102k | 373.88 | ||
Costco Wholesale Corporation (COST) | 1.6 | $36M | 94k | 376.78 | ||
UnitedHealth (UNH) | 1.5 | $34M | 98k | 350.68 | ||
Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $34M | -2% | 131k | 261.21 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $32M | -2% | 291k | 109.04 | |
Stryker Corporation (SYK) | 1.4 | $31M | 128k | 245.04 | ||
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.3 | $30M | -8% | 590k | 50.11 | |
Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $28M | +3% | 305k | 91.90 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $28M | 121k | 231.87 | ||
Johnson & Johnson (JNJ) | 1.2 | $27M | 174k | 157.38 | ||
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JPMorgan Chase & Co. (JPM) | 1.2 | $27M | 215k | 127.07 | ||
Nextera Energy (NEE) | 1.2 | $26M | +301% | 337k | 77.15 | |
Visa Com Cl A (V) | 1.2 | $26M | 119k | 218.73 | ||
Abbott Laboratories (ABT) | 1.2 | $26M | 233k | 109.49 | ||
Nike CL B (NKE) | 1.1 | $25M | -2% | 178k | 141.47 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $24M | 14k | 1752.67 | ||
Home Depot (HD) | 1.1 | $24M | 91k | 265.62 | ||
Chevron Corporation (CVX) | 1.1 | $24M | +2% | 286k | 84.45 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.1 | $24M | 510k | 47.21 | ||
Broadcom (AVGO) | 1.0 | $23M | +3% | 53k | 437.85 | |
Paypal Holdings (PYPL) | 1.0 | $23M | -3% | 98k | 234.20 | |
Intel Corporation (INTC) | 1.0 | $22M | 443k | 49.82 | ||
Verizon Communications (VZ) | 1.0 | $22M | +4% | 374k | 58.75 | |
Facebook Cl A (FB) | 1.0 | $21M | +2% | 78k | 273.16 | |
Alphabet Cap Stk Cl C (GOOG) | 1.0 | $21M | 12k | 1751.89 | ||
Merck & Co (MRK) | 1.0 | $21M | +3% | 258k | 81.80 | |
Gold Trust Ishares (IAU) | 0.9 | $21M | -34% | 1.2M | 18.13 | |
Thermo Fisher Scientific (TMO) | 0.9 | $21M | 44k | 465.79 | ||
Pepsi (PEP) | 0.9 | $20M | 135k | 148.30 | ||
Intuit (INTU) | 0.9 | $19M | 51k | 379.86 | ||
BlackRock (BLK) | 0.9 | $19M | 26k | 721.54 | ||
TJX Companies (TJX) | 0.8 | $19M | +2% | 275k | 68.29 | |
Spdr Gold Tr Gold Shs (GLD) | 0.8 | $18M | -28% | 103k | 178.36 | |
Union Pacific Corporation (UNP) | 0.8 | $18M | 88k | 208.22 | ||
Starbucks Corporation (SBUX) | 0.8 | $18M | 164k | 106.98 | ||
Cisco Systems (CSCO) | 0.8 | $17M | -5% | 378k | 44.75 | |
Walt Disney Company (DIS) | 0.8 | $17M | 93k | 181.18 | ||
Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $16M | +2% | 110k | 141.17 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.7 | $16M | 37k | 419.91 | ||
Procter & Gamble Company (PG) | 0.7 | $15M | 110k | 139.14 | ||
Charles Schwab Corporation (SCHW) | 0.7 | $15M | 283k | 53.04 | ||
Intercontinental Exchange (ICE) | 0.6 | $14M | +2% | 123k | 115.29 | |
Bank of America Corporation (BAC) | 0.6 | $14M | +6% | 464k | 30.31 | |
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.6 | $14M | +23% | 896k | 15.26 | |
Exxon Mobil Corporation (XOM) | 0.6 | $13M | -6% | 314k | 41.22 | |
Qualcomm (QCOM) | 0.6 | $13M | 85k | 152.34 | ||
Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $13M | +11% | 54k | 232.73 | |
Mondelez Intl Cl A (MDLZ) | 0.5 | $12M | +2% | 207k | 58.47 | |
Lowe's Companies (LOW) | 0.5 | $12M | -3% | 74k | 160.51 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $12M | +7% | 56k | 206.77 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.5 | $12M | -8% | 90k | 128.41 | |
Danaher Corporation (DHR) | 0.5 | $11M | 51k | 222.14 | ||
Raytheon Technologies Corp (RTX) | 0.5 | $11M | 159k | 71.51 | ||
Adobe Systems Incorporated (ADBE) | 0.5 | $11M | +35% | 22k | 500.13 | |
Roper Industries (ROP) | 0.5 | $11M | +19% | 26k | 431.10 | |
Analog Devices (ADI) | 0.5 | $11M | 75k | 147.73 | ||
Amgen (AMGN) | 0.5 | $11M | +2% | 48k | 229.92 | |
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) | 0.5 | $11M | +3% | 172k | 62.00 | |
Bristol Myers Squibb (BMY) | 0.5 | $10M | 164k | 62.03 | ||
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.5 | $10M | +52% | 197k | 51.04 | |
Constellation Brands Cl A (STZ) | 0.5 | $10M | 46k | 219.04 | ||
Paychex (PAYX) | 0.4 | $9.9M | 106k | 93.18 | ||
3M Company (MMM) | 0.4 | $9.9M | +10% | 56k | 174.79 | |
Comcast Corp Cl A (CMCSA) | 0.4 | $9.8M | 188k | 52.40 | ||
Waste Management (WM) | 0.4 | $9.4M | +6% | 80k | 117.93 | |
United Parcel Service CL B (UPS) | 0.4 | $9.3M | -3% | 55k | 168.39 | |
Mastercard Incorporated Cl A (MA) | 0.4 | $9.3M | -2% | 26k | 356.92 | |
L3harris Technologies (LHX) | 0.4 | $9.2M | 49k | 189.03 | ||
Coca-Cola Company (KO) | 0.4 | $9.2M | +5% | 167k | 54.84 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.4 | $9.2M | 391k | 23.43 | ||
salesforce (CRM) | 0.4 | $8.8M | +47% | 40k | 222.54 | |
Tractor Supply Company (TSCO) | 0.4 | $8.8M | +47% | 62k | 140.58 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $8.5M | +4% | 117k | 72.96 | |
American Water Works (AWK) | 0.4 | $8.4M | 55k | 153.46 | ||
McDonald's Corporation (MCD) | 0.4 | $8.4M | 39k | 214.58 | ||
Spdr Ser Tr S&p Divid Etf (SDY) | 0.4 | $8.3M | +4% | 79k | 105.93 | |
Automatic Data Processing (ADP) | 0.4 | $8.2M | 46k | 176.21 | ||
Zoetis Cl A (ZTS) | 0.4 | $8.0M | 49k | 165.50 | ||
Chubb (CB) | 0.4 | $7.9M | -6% | 51k | 153.92 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.4 | $7.8M | -20% | 129k | 60.24 | |
Dominion Resources (D) | 0.3 | $7.7M | 102k | 75.20 | ||
V.F. Corporation (VFC) | 0.3 | $7.5M | +2% | 88k | 85.41 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $7.5M | -4% | 21k | 353.81 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $7.5M | +11% | 38k | 196.05 | |
Docusign (DOCU) | 0.3 | $7.5M | -3% | 34k | 222.31 | |
Ecolab (ECL) | 0.3 | $7.3M | +5% | 34k | 216.35 | |
Edwards Lifesciences (EW) | 0.3 | $6.9M | 76k | 91.23 | ||
Colgate-Palmolive Company (CL) | 0.3 | $6.8M | 80k | 85.51 | ||
Lockheed Martin Corporation (LMT) | 0.3 | $6.8M | +2% | 19k | 354.98 | |
Wal-Mart Stores (WMT) | 0.3 | $6.7M | 46k | 144.16 | ||
Air Products & Chemicals (APD) | 0.3 | $6.6M | +18% | 24k | 273.24 | |
Blackstone Group Com Cl A (BX) | 0.3 | $6.6M | +11% | 102k | 64.81 | |
Boeing Company (BA) | 0.3 | $6.5M | +3% | 30k | 214.07 | |
Kinder Morgan (KMI) | 0.3 | $6.4M | -4% | 469k | 13.67 | |
Target Corporation (TGT) | 0.3 | $6.3M | -2% | 36k | 176.53 | |
Genuine Parts Company (GPC) | 0.3 | $6.3M | +6% | 63k | 100.42 | |
Emerson Electric (EMR) | 0.3 | $6.3M | +9% | 78k | 80.36 | |
First Republic Bank/san F (FRC) | 0.3 | $6.2M | 42k | 146.93 | ||
Tesla Motors (TSLA) | 0.3 | $6.0M | -3% | 8.5k | 705.68 | |
CVS Caremark Corporation (CVS) | 0.3 | $5.8M | +25% | 84k | 68.30 | |
Kla Corp Com New (KLAC) | 0.3 | $5.6M | 22k | 258.93 | ||
Cerner Corporation (CERN) | 0.3 | $5.6M | -4% | 72k | 78.48 | |
T. Rowe Price (TROW) | 0.2 | $5.4M | +4% | 36k | 151.38 | |
Public Storage (PSA) | 0.2 | $5.4M | 23k | 230.93 | ||
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $5.3M | +5% | 64k | 82.90 | |
Ishares Tr Blackrock Ultra (ICSH) | 0.2 | $5.2M | 104k | 50.52 | ||
NVIDIA Corporation (NVDA) | 0.2 | $5.1M | 9.8k | 522.20 | ||
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $5.1M | -5% | 87k | 58.36 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $4.9M | +6% | 88k | 55.17 | |
At&t (T) | 0.2 | $4.7M | -5% | 163k | 28.76 | |
Jacobs Engineering (J) | 0.2 | $4.4M | +17% | 41k | 108.95 | |
Fastenal Company (FAST) | 0.2 | $4.4M | 91k | 48.83 | ||
Zoom Video Communications In Cl A (ZM) | 0.2 | $4.4M | -22% | 13k | 337.29 | |
Garmin SHS (GRMN) | 0.2 | $4.4M | +8% | 37k | 119.66 | |
Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.2 | $4.3M | -5% | 86k | 50.17 | |
Sempra Energy (SRE) | 0.2 | $4.3M | 33k | 127.42 | ||
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $4.2M | 15k | 286.69 | ||
Honeywell International (HON) | 0.2 | $4.1M | -2% | 19k | 212.71 | |
Citigroup Com New (C) | 0.2 | $4.1M | -13% | 67k | 61.66 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $4.1M | 48k | 84.93 | ||
Kraft Heinz (KHC) | 0.2 | $4.1M | +7% | 118k | 34.66 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $4.0M | 8.1k | 487.71 | ||
Verisk Analytics (VRSK) | 0.2 | $3.9M | +2% | 19k | 207.59 | |
Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.2 | $3.8M | +8% | 33k | 117.06 | |
Wells Fargo & Company (WFC) | 0.2 | $3.8M | -10% | 126k | 30.18 | |
Oracle Corporation (ORCL) | 0.2 | $3.7M | 57k | 64.70 | ||
Pfizer (PFE) | 0.2 | $3.6M | -2% | 99k | 36.81 | |
Clorox Company (CLX) | 0.2 | $3.6M | 18k | 201.93 | ||
Unilever Spon Adr New (UL) | 0.2 | $3.5M | +66% | 58k | 60.36 | |
Square Cl A (SQ) | 0.2 | $3.5M | 16k | 217.64 | ||
International Flavors & Fragrances (IFF) | 0.2 | $3.5M | -18% | 32k | 108.83 | |
Avery Dennison Corporation (AVY) | 0.1 | $3.3M | 21k | 155.13 | ||
Electronic Arts (EA) | 0.1 | $3.3M | 23k | 143.59 | ||
Cummins (CMI) | 0.1 | $3.3M | -27% | 14k | 227.10 | |
ConocoPhillips (COP) | 0.1 | $3.1M | -8% | 78k | 39.98 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $3.1M | -14% | 30k | 102.05 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $3.0M | -3% | 43k | 69.85 | |
Abbvie (ABBV) | 0.1 | $3.0M | -2% | 28k | 107.14 | |
Uber Technologies (UBER) | 0.1 | $3.0M | +5% | 59k | 51.00 | |
International Business Machines (IBM) | 0.1 | $3.0M | +11% | 24k | 125.88 | |
Ishares Tr Tips Bd Etf (TIP) | 0.1 | $3.0M | -11% | 23k | 127.66 | |
Msci (MSCI) | 0.1 | $2.9M | +3% | 6.5k | 446.48 | |
American Express Company (AXP) | 0.1 | $2.8M | 24k | 120.90 | ||
AvalonBay Communities (AVB) | 0.1 | $2.8M | +6860% | 17k | 160.40 | |
Monster Beverage Corp (MNST) | 0.1 | $2.8M | 30k | 92.48 | ||
Philip Morris International (PM) | 0.1 | $2.7M | +7% | 32k | 82.80 | |
BP Sponsored Adr (BP) | 0.1 | $2.6M | 129k | 20.52 | ||
Generac Holdings (GNRC) | 0.1 | $2.6M | +9% | 12k | 227.39 | |
Cintas Corporation (CTAS) | 0.1 | $2.6M | 7.4k | 353.49 | ||
Teladoc (TDOC) | 0.1 | $2.6M | +3% | 13k | 199.95 | |
Microchip Technology (MCHP) | 0.1 | $2.6M | +5% | 19k | 138.09 | |
United Rentals (URI) | 0.1 | $2.5M | 11k | 231.95 | ||
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.4M | +56% | 6.5k | 375.46 | |
Charter Communications Inc N Cl A (CHTR) | 0.1 | $2.4M | 3.6k | 661.67 | ||
Applied Materials (AMAT) | 0.1 | $2.3M | 27k | 86.29 | ||
Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.1 | $2.3M | NEW | 22k | 104.46 | |
Duke Energy Corp Com New (DUK) | 0.1 | $2.2M | +15% | 24k | 91.56 | |
Lincoln Electric Holdings (LECO) | 0.1 | $2.2M | 19k | 116.25 | ||
Illinois Tool Works (ITW) | 0.1 | $2.2M | -4% | 11k | 203.88 | |
Yeti Hldgs (YETI) | 0.1 | $2.0M | +9% | 30k | 68.48 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $2.0M | 9.8k | 203.57 | ||
Dollar General (DG) | 0.1 | $2.0M | +6% | 9.4k | 210.35 | |
Daily Journal Corporation (DJCO) | 0.1 | $2.0M | 4.9k | 404.04 | ||
Becton, Dickinson and (BDX) | 0.1 | $2.0M | 7.8k | 250.22 | ||
General Electric Company (GE) | 0.1 | $2.0M | 181k | 10.80 | ||
Viatris (VTRS) | 0.1 | $1.9M | NEW | 101k | 18.74 | |
Ishares Msci Pac Jp Etf (EPP) | 0.1 | $1.8M | +2% | 39k | 47.87 | |
Medtronic SHS (MDT) | 0.1 | $1.8M | 16k | 117.14 | ||
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.1 | $1.8M | 18k | 103.37 | ||
Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $1.8M | 39k | 46.44 | ||
Smucker J M Com New (SJM) | 0.1 | $1.8M | 16k | 115.62 | ||
Check Point Software Tech Lt Ord (CHKP) | 0.1 | $1.7M | 13k | 132.93 | ||
American Tower Reit (AMT) | 0.1 | $1.7M | -15% | 7.7k | 224.51 | |
Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.7M | +1142% | 45k | 37.90 | |
Royal Dutch Shell Spons Adr A (RDS.A) | 0.1 | $1.7M | -20% | 49k | 35.13 | |
Dupont De Nemours (DD) | 0.1 | $1.6M | -2% | 23k | 71.13 | |
Altria (MO) | 0.1 | $1.6M | +6% | 40k | 40.99 | |
S&p Global (SPGI) | 0.1 | $1.6M | +9% | 4.9k | 328.83 | |
Rexford Industrial Realty Inc reit (REXR) | 0.1 | $1.6M | 33k | 49.11 | ||
Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $1.6M | +89% | 25k | 62.84 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.6M | +17% | 31k | 51.66 | |
FedEx Corporation (FDX) | 0.1 | $1.6M | -5% | 6.0k | 259.55 | |
Evercore Class A (EVR) | 0.1 | $1.5M | 14k | 109.66 | ||
Servicenow (NOW) | 0.1 | $1.5M | +3% | 2.7k | 550.37 | |
Johnson Ctls Intl SHS (JCI) | 0.1 | $1.5M | -4% | 32k | 46.60 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.4M | +11% | 7.0k | 194.66 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.4M | 6.4k | 211.82 | ||
Broadmark Rlty Cap (BRMK) | 0.1 | $1.3M | 132k | 10.20 | ||
Innovator Etfs Tr S&p 500 Pwretf (POCT) | 0.1 | $1.3M | +5% | 48k | 27.81 | |
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.1 | $1.2M | 25k | 49.79 | ||
FLIR Systems (FLIR) | 0.1 | $1.2M | +17% | 28k | 43.83 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 7.2k | 168.80 | ||
Vodafone Group Sponsored Adr (VOD) | 0.1 | $1.2M | 72k | 16.48 | ||
Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.2M | 6.6k | 175.71 | ||
M&T Bank Corporation (MTB) | 0.1 | $1.2M | -3% | 9.1k | 127.25 | |
Blackrock Muniyield California Ins Fund (MCA) | 0.1 | $1.1M | 77k | 14.97 | ||
Gilead Sciences (GILD) | 0.1 | $1.1M | -2% | 20k | 58.26 | |
eBay (EBAY) | 0.1 | $1.1M | 22k | 50.25 | ||
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.0 | $1.1M | +18% | 13k | 82.81 | |
Ferrari Nv Ord (RACE) | 0.0 | $1.1M | 4.7k | 229.50 | ||
Vail Resorts (MTN) | 0.0 | $1.1M | -12% | 3.9k | 278.96 | |
Stericycle (SRCL) | 0.0 | $1.1M | 15k | 69.31 | ||
Fortive (FTV) | 0.0 | $1.0M | +2% | 15k | 70.84 | |
Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $1.0M | +28% | 6.7k | 154.62 | |
Palo Alto Networks (PANW) | 0.0 | $1.0M | +418% | 2.9k | 355.44 | |
Booking Holdings (BKNG) | 0.0 | $969k | +935% | 435.00 | 2227.59 | |
Omni (OMC) | 0.0 | $956k | 15k | 62.36 | ||
Bhp Group Sponsored Ads (BHP) | 0.0 | $916k | -20% | 14k | 65.36 | |
State Street Corporation (STT) | 0.0 | $887k | 12k | 72.75 | ||
Innovator Etfs Tr S&P 500 PWR (PSEP) | 0.0 | $886k | +12% | 32k | 27.91 | |
Xylem (XYL) | 0.0 | $880k | -5% | 8.7k | 101.73 | |
Trane Technologies SHS (TT) | 0.0 | $877k | +5% | 6.0k | 145.17 | |
EOG Resources (EOG) | 0.0 | $860k | -49% | 17k | 49.86 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $847k | -4% | 3.5k | 241.10 | |
Barrick Gold Corp (GOLD) | 0.0 | $834k | +9% | 37k | 22.79 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $833k | -3% | 10k | 82.91 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.0 | $813k | +220% | 16k | 50.81 | |
News Corp Cl A (NWSA) | 0.0 | $809k | 45k | 17.98 | ||
General Mills (GIS) | 0.0 | $807k | -4% | 14k | 58.80 | |
Dow (DOW) | 0.0 | $804k | -24% | 15k | 55.47 | |
Pioneer Natural Resources (PXD) | 0.0 | $795k | -41% | 7.0k | 113.90 | |
Albemarle Corporation (ALB) | 0.0 | $783k | 5.3k | 147.46 | ||
Novartis Sponsored Adr (NVS) | 0.0 | $771k | -23% | 8.2k | 94.45 | |
Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $765k | 16k | 47.71 | ||
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $737k | +18% | 3.2k | 229.81 | |
Ishares Tr National Mun Etf (MUB) | 0.0 | $725k | +2% | 6.2k | 117.22 | |
IDEXX Laboratories (IDXX) | 0.0 | $722k | -17% | 1.4k | 500.00 | |
CSX Corporation (CSX) | 0.0 | $715k | +2% | 7.9k | 90.74 | |
Diageo Spon Adr New (DEO) | 0.0 | $711k | -2% | 4.5k | 158.88 | |
National Instruments (NATI) | 0.0 | $704k | -29% | 16k | 43.93 | |
Abb Sponsored Adr (ABB) | 0.0 | $675k | +161% | 24k | 27.98 | |
Flaherty & Crumrine Dyn P SHS (DFP) | 0.0 | $651k | 22k | 29.06 | ||
Fox Corp Cl B Com (FOX) | 0.0 | $638k | -46% | 22k | 28.87 | |
Adams Express Company (ADX) | 0.0 | $636k | 37k | 17.29 | ||
Ishares Tr Mbs Etf (MBB) | 0.0 | $614k | -6% | 5.6k | 110.15 | |
Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $613k | NEW | 5.6k | 109.64 | |
Cable One (CABO) | 0.0 | $613k | 275.00 | 2229.09 | ||
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $603k | 20k | 29.50 | ||
Paccar (PCAR) | 0.0 | $603k | 7.0k | 86.33 | ||
Devon Energy Corporation (DVN) | 0.0 | $602k | -43% | 38k | 15.80 | |
Blackrock Tcp Cap Corp (TCPC) | 0.0 | $601k | -32% | 54k | 11.23 | |
Texas Instruments Incorporated (TXN) | 0.0 | $595k | +8% | 3.6k | 164.14 | |
Innovator Etfs Tr S&p 500 Buffer (BSEP) | 0.0 | $590k | 20k | 29.12 | ||
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $585k | 8.5k | 69.07 | ||
Hormel Foods Corporation (HRL) | 0.0 | $579k | 12k | 46.63 | ||
Ishares Core Msci Emkt (IEMG) | 0.0 | $577k | 9.3k | 62.02 |
Past Filings by Covington Capital Management
SEC 13F filings are viewable for Covington Capital Management going back to 2010
- 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
- Covington Capital Management 2018 Q1 filed May 11, 2018
- Covington Capital Management 2017 Q4 filed Feb. 14, 2018
- Covington Capital Management 2017 Q3 filed Nov. 14, 2017
- Covington Capital Management 2017 Q2 filed Aug. 16, 2017
- Covington Capital Management 2017 Q1 filed May 16, 2017