Covington Capital Management
- SEC CIK
- 0001323119
- Latest filing
- Nov 15, 2022
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 939
- +80 vs. Q1 2021
- Portfolio value
- $2.55B
- +$220.9M (+9.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HTOH2O America | COM | 1,904,294 | $120.5M | 4.7% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 679,253 | $93.0M | 3.6% | −3,058−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 293,352 | $79.5M | 3.1% | −1,147−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 19,226 | $66.1M | 2.6% | +240+1.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 93,410 | $40.0M | 1.6% | −4,043−4.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 98,428 | $39.4M | 1.5% | +334+0.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 97,536 | $38.6M | 1.5% | +1,116+1.2% | Added | History |
| ACNAccenture plc | Stock | 128,799 | $38.0M | 1.5% | −600−0.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 636,742 | $34.6M | 1.4% | +37,940+6.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 305,511 | $34.5M | 1.4% | +213+0.1% | Added | – |
| SYKStryker Corp | Stock | 131,392 | $34.1M | 1.3% | +1,592+1.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 13,872 | $33.9M | 1.3% | +128+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 215,683 | $33.5M | 1.3% | −2,745−1.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 274,509 | $33.0M | 1.3% | −4,494−1.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 115,889 | $32.2M | 1.3% | −4,319−3.6% | Reduced | History |
| CVXChevron Corp | Stock | 292,864 | $30.7M | 1.2% | +2,273+0.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 588,680 | $30.3M | 1.2% | +57,279+10.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 11,910 | $29.9M | 1.2% | −100−0.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 83,089 | $28.9M | 1.1% | +3,319+4.2% | Added | History |
| HDHome Depot, Inc. | Stock | 90,260 | $28.8M | 1.1% | −1,186−1.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 171,772 | $28.3M | 1.1% | −1,389−0.8% | Reduced | History |
| VVisa Inc. | Stock | 120,065 | $28.1M | 1.1% | +1,159+1.0% | Added | History |
| ABTAbbott Laboratories | Stock | 240,028 | $27.8M | 1.1% | +5,406+2.3% | Added | History |
| NKENIKE, Inc. | Stock | 177,182 | $27.4M | 1.1% | −429−0.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 93,246 | $27.2M | 1.1% | −1,475−1.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 54,175 | $25.8M | 1.0% | +1,120+2.1% | Added | History |
| NEENextera Energy Inc | Stock | 349,516 | $25.6M | 1.0% | +10,879+3.2% | Added | History |
| INTCIntel Corp | Stock | 455,138 | $25.6M | 1.0% | +2,056+0.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 49,199 | $24.8M | 1.0% | +1,087+2.3% | Added | History |
| INTUIntuit Inc. | Stock | 49,084 | $24.1M | 0.9% | −579−1.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 26,077 | $22.8M | 0.9% | +10.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 279,580 | $20.4M | 0.8% | +1,555+0.6% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 395,781 | $20.2M | 0.8% | +167,042+73.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 259,231 | $20.2M | 0.8% | −1,803−0.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 358,736 | $20.1M | 0.8% | −15,166−4.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 378,566 | $20.1M | 0.8% | +3,880+1.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 89,755 | $19.7M | 0.8% | +1,600+1.8% | Added | History |
| PEPPepsiCo Inc | Stock | 132,860 | $19.7M | 0.8% | −908−0.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 175,694 | $19.6M | 0.8% | +8,203+4.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 307,782 | $19.4M | 0.8% | +503+0.2% | Added | History |
| TJXTJX Companies Inc | Stock | 285,724 | $19.3M | 0.8% | +6,594+2.4% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 38,734 | $19.0M | 0.7% | +188+0.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 114,536 | $17.7M | 0.7% | +2,358+2.1% | Added | – |
| BACBank of America Corp | Stock | 418,976 | $17.3M | 0.7% | −88,985−17.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 103,617 | $17.2M | 0.7% | +464+0.4% | Added | History |
| IAUiShares Gold Trust | ETF | 500,154 | $16.9M | 0.7% | −112,824−18.4% | ReducedConverted for a 1-for-2 split | History |
| DISWalt Disney Co | Stock | 90,081 | $15.8M | 0.6% | −868−1.0% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 131,341 | $15.6M | 0.6% | +3,471+2.7% | Added | History |
| ROPRoper Technologies Inc | Stock | 32,546 | $15.3M | 0.6% | +1,528+4.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 62,358 | $14.8M | 0.6% | +1,636+2.7% | Added | – |
| RTXRTX Corp | Stock | 170,797 | $14.6M | 0.6% | +6,712+4.1% | Added | History |
| PGProcter & Gamble Co | Stock | 106,970 | $14.4M | 0.6% | −1,577−1.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 924,823 | $14.2M | 0.6% | −56,946−5.8% | Reduced | – |
| ADBEAdobe Inc. | Stock | 23,557 | $13.8M | 0.5% | +571+2.5% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 183,323 | $13.6M | 0.5% | +3,456+1.9% | Added | – |
| MDLZMondelez International, Inc. | Stock | 216,267 | $13.5M | 0.5% | +3,594+1.7% | Added | History |
| LOWLowes Companies Inc | Stock | 69,552 | $13.5M | 0.5% | −3,575−4.9% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 78,348 | $13.5M | 0.5% | +1,622+2.1% | Added | History |
| DHRDanaher Corp | Stock | 48,690 | $13.1M | 0.5% | −463−0.9% | Reduced | History |
| TSCOTractor Supply Co | COM | 68,840 | $12.8M | 0.5% | +2,540+3.8% | Added | History |
| CMCSAComcast Corp | Stock | 210,331 | $12.0M | 0.5% | +17,089+8.8% | Added | History |
| QCOMQualcomm Inc | Stock | 83,900 | $12.0M | 0.5% | −1,716−2.0% | Reduced | History |
| WMWaste Management Inc | Stock | 84,959 | $11.9M | 0.5% | +279+0.3% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 80,395 | $11.7M | 0.5% | +30.0% | Added | – |
| AMGNAmgen Inc | Stock | 47,938 | $11.7M | 0.5% | +297+0.6% | Added | History |
| BXBlackstone Inc. | COM | 118,160 | $11.5M | 0.4% | +12,964+12.3% | Added | History |
| MMM3M Co | Stock | 57,704 | $11.5M | 0.4% | +347+0.6% | Added | History |
| STZConstellation Brands, Inc. | Stock | 48,857 | $11.4M | 0.4% | +2,485+5.4% | Added | History |
| PAYXPaychex Inc | Stock | 104,818 | $11.2M | 0.4% | −719−0.7% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 612,833 | $11.2M | 0.4% | +98,606+19.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 52,488 | $10.9M | 0.4% | −1,452−2.7% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 47,942 | $10.9M | 0.4% | −2,675−5.3% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 88,326 | $10.8M | 0.4% | +4,089+4.9% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 102,385 | $10.6M | 0.4% | +6,719+7.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 42,350 | $10.3M | 0.4% | −135−0.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 54,786 | $10.2M | 0.4% | +4,036+8.0% | Added | History |
| KOCoca Cola Co | Stock | 188,268 | $10.2M | 0.4% | +1,797+1.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 34,392 | $9.89M | 0.4% | +6,159+21.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 49,374 | $9.81M | 0.4% | +3,542+7.7% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 45,048 | $9.74M | 0.4% | +642+1.4% | Added | History |
| MAMastercard Inc | Stock | 26,469 | $9.66M | 0.4% | +588+2.3% | Added | History |
| DOCUDocuSign, Inc. | Stock | 34,090 | $9.53M | 0.4% | +435+1.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 41,144 | $9.44M | 0.4% | +559+1.4% | Added | – |
| MCDMcDonalds Corp | Stock | 39,225 | $9.06M | 0.4% | +200+0.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 114,558 | $9.04M | 0.4% | −1,474−1.3% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 135,003 | $9.02M | 0.4% | −15,472−10.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 90,786 | $8.74M | 0.3% | +12,678+16.2% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 54,859 | $8.46M | 0.3% | +299+0.5% | Added | History |
| TGTTarget Corp | Stock | 34,914 | $8.44M | 0.3% | +1,348+4.0% | Added | History |
| GPCGenuine Parts Co | Stock | 65,254 | $8.25M | 0.3% | +256+0.4% | Added | History |
| NVDANVIDIA Corp | Stock | 10,314 | $8.25M | 0.3% | +445+4.5% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 121,620 | $8.18M | 0.3% | −1,044−0.9% | Reduced | – |
| BABoeing Co | Stock | 34,085 | $8.16M | 0.3% | +1,685+5.2% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 43,353 | $8.11M | 0.3% | +466+1.1% | Added | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 355,346 | $8.07M | 0.3% | −16,100−4.3% | Reduced | History |
| CBChubb Ltd | Stock | 49,994 | $7.95M | 0.3% | +866+1.8% | Added | History |
| CVSCVS Health Corp | Stock | 92,179 | $7.69M | 0.3% | +3,159+3.5% | Added | History |
| ECLEcolab Inc. | Stock | 37,297 | $7.68M | 0.3% | +2,333+6.7% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 37,651 | $7.45M | 0.3% | +645+1.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 19,437 | $7.35M | 0.3% | −85−0.4% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Barrick Gold Corp067901108 | COM | – | $827.0K |
Sold out since Q1 2021 (70)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Flir Sys Inc302445101 | COM | 15,850 | $895.0K | <0.1% | – |
| EZRAReliance Global Group, Inc. | COM NEW | 642,165 | $642.0K | <0.1% | History |
| Corelogic Inc21871D103 | COM | 2,166 | $172.0K | <0.1% | – |
| IAC Interactivecorp New44891N109 | COM | 475 | $103.0K | <0.1% | – |
| Soliton, Inc.834251100 | COM | 5,155 | $91.0K | <0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 500 | $88.0K | <0.1% | – |
| Aphria Inc03765K104 | COM | 3,000 | $55.0K | <0.1% | – |
| STXSeagate Technology Holdings plc | SHS | 560 | $43.0K | <0.1% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 350 | $35.0K | <0.1% | – |
| CBRECbre Group, Inc. | CL A | 408 | $32.0K | <0.1% | History |
| FFIVF5, Inc. | Stock | 150 | $31.0K | <0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 200 | $30.0K | <0.1% | – |
| MASIMasimo Corp | COM | 100 | $23.0K | <0.1% | History |
| CAHCardinal Health Inc | Stock | 267 | $16.0K | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 250 | $11.0K | <0.1% | History |
| Entercom Communications Corp293639100 | CL A | 2,000 | $11.0K | <0.1% | – |
| SPLKSplunk Inc | COM | 78 | $11.0K | <0.1% | History |
| PGENPrecigen, Inc. | COM | 1,500 | $10.0K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 54 | $8.00K | <0.1% | History |
| LEALear Corp | COM NEW | 32 | $6.00K | <0.1% | History |
| NEWRNew Relic, Inc. | COM | 100 | $6.00K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 25 | $4.00K | <0.1% | History |
| Harvest Cap CR Corp41753F109 | COM | 459 | $4.00K | <0.1% | – |
| CVETCovetrus, Inc. | COM | 100 | $3.00K | <0.1% | History |
| PDCOPatterson Companies, Inc. | COM | 100 | $3.00K | <0.1% | History |
| NIONIO Inc. | ADR | 50 | $2.00K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 27 | $2.00K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 9 | $1.00K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 6 | $1.00K | <0.1% | History |
| CECelanese Corp | Stock | 8 | $1.00K | <0.1% | History |
| EXCExelon Corp | Stock | 21 | $1.00K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 1 | $1.00K | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 4 | $1.00K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 30 | $1.00K | <0.1% | History |
| FICOFair Isaac Corp | COM | 2 | $1.00K | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 18 | $1.00K | <0.1% | History |
| DOXAmdocs Ltd | SHS | 9 | $1.00K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 4 | $1.00K | <0.1% | History |
| FMCFMC Corp | COM NEW | 5 | $1.00K | <0.1% | History |
| RVTYRevvity, Inc. | COM | 5 | $1.00K | <0.1% | History |
| NUENucor Corp | COM | 11 | $1.00K | <0.1% | History |
| DHIHorton D R Inc | COM | 11 | $1.00K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 8 | $1.00K | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 8 | $1.00K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 5 | $1.00K | <0.1% | History |
| TRUTransUnion | COM | 8 | $1.00K | <0.1% | History |
| DTEDte Energy Co | COM | 6 | $1.00K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 3 | $1.00K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 27 | $1.00K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 6 | $1.00K | <0.1% | History |
| ANSSAnsys Inc | COM | 4 | $1.00K | <0.1% | History |
| Bristol Myers Squibb Co110122140 | RIGHT 12/30/2030 | 5,000 | $1.00K | <0.1% | – |
| DISHDISH Network CORP | CL A | 21 | $1.00K | <0.1% | History |
| CPAYCorpay, Inc. | COM | 4 | $1.00K | <0.1% | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 16 | $1.00K | <0.1% | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 15 | $1.00K | <0.1% | History |
| Perspecta Inc715347100 | COM | 18 | $1.00K | <0.1% | – |
| SIVBSVB Financial Group | COM | 2 | $1.00K | <0.1% | History |
| TWTRTwitter, Inc. | COM | 8 | $1.00K | <0.1% | History |
| WRKWestRock Co | COM | 16 | $1.00K | <0.1% | History |
| XLNXXilinx Inc | COM | 6 | $1.00K | <0.1% | History |
| INFOIHS Markit Ltd. | SHS | 9 | $1.00K | <0.1% | History |
| ADNTAdient plc | Stock | 1 | $0 | 0.0% | History |
| CCChemours Co | Stock | 16 | $0 | 0.0% | History |
| PPLPPL Corp | COM | 13 | $0 | 0.0% | History |
| DXCMDexcom Inc | COM | 1 | $0 | 0.0% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 3 | $0 | 0.0% | History |
| NVTnVent Electric plc | SHS | 1 | $0 | 0.0% | History |
| LBRDALiberty Broadband Corp | COM SER A | 3 | $0 | 0.0% | History |
| Gabelli Util Tr36240A168 | RIGHT 04/14/2021 | 1,750 | $0 | 0.0% | – |