Covington Capital Management
- SEC CIK
- 0001323119
- Latest filing
- Nov 15, 2022
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 8, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 1,077
- −33 vs. Q1 2022
- Portfolio value
- $2.46B
- −$327.3M (−11.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 453,575 | $116.5M | 4.7% | +161,161+55.1% | Added | History |
| HTOH2O America | COM | 1,590,799 | $99.3M | 4.0% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 680,408 | $93.0M | 3.8% | −935−0.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 100,600 | $51.7M | 2.1% | −1,064−1.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 100,728 | $48.3M | 2.0% | +1,132+1.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 414,270 | $44.0M | 1.8% | +14,570+3.6% | AddedConverted for a 20-for-1 split | History |
| CVXChevron Corp | Stock | 283,557 | $41.1M | 1.7% | −19,737−6.5% | Reduced | History |
| ACNAccenture plc | Stock | 129,654 | $36.0M | 1.5% | +983+0.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 15,843 | $35.0M | 1.4% | +90+0.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 85,341 | $32.2M | 1.3% | −2,046−2.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 738,060 | $30.7M | 1.2% | −2,058−0.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 332,442 | $30.7M | 1.2% | −1,675−0.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 170,639 | $30.3M | 1.2% | −1,768−1.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 13,605 | $29.8M | 1.2% | +351+2.6% | Added | History |
| HDHome Depot, Inc. | Stock | 107,733 | $29.5M | 1.2% | +15,353+16.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 107,427 | $29.3M | 1.2% | −254−0.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 369,960 | $28.7M | 1.2% | +17,888+5.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 694,729 | $28.3M | 1.2% | −2,988−0.4% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 51,338 | $27.9M | 1.1% | +820+1.6% | Added | History |
| ABTAbbott Laboratories | Stock | 254,446 | $27.6M | 1.1% | +670+0.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 55,992 | $27.2M | 1.1% | −724−1.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 240,470 | $27.1M | 1.1% | +11,277+4.9% | Added | History |
| VVisa Inc. | Stock | 136,104 | $26.8M | 1.1% | +2,382+1.8% | Added | History |
| SYKStryker Corp | Stock | 134,146 | $26.7M | 1.1% | +1,973+1.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 285,755 | $26.1M | 1.1% | +2,855+1.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 556,415 | $23.7M | 1.0% | +158,685+39.9% | Added | History |
| PEPPepsiCo Inc | Stock | 141,212 | $23.5M | 1.0% | +249+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 273,298 | $23.4M | 1.0% | −19,382−6.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 449,017 | $22.7M | 0.9% | −6,229−1.4% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 104,443 | $22.3M | 0.9% | −3,633−3.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 269,924 | $22.1M | 0.9% | +613+0.2% | Added | History |
| IAUiShares Gold Trust | ETF | 630,249 | $21.6M | 0.9% | +4,189+0.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 298,470 | $18.9M | 0.8% | +18,959+6.8% | Added | History |
| NKENIKE, Inc. | Stock | 176,199 | $18.0M | 0.7% | −751−0.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 45,771 | $17.6M | 0.7% | −974−2.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 303,989 | $17.0M | 0.7% | +2,049+0.7% | Added | History |
| RTXRTX Corp | Stock | 175,807 | $16.9M | 0.7% | −2,785−1.6% | Reduced | History |
| INTCIntel Corp | Stock | 449,511 | $16.8M | 0.7% | +41,984+10.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 116,690 | $16.7M | 0.7% | −491−0.4% | Reduced | – |
| WMWaste Management Inc | Stock | 106,852 | $16.3M | 0.7% | +3,729+3.6% | Added | History |
| BLKBlackRock, Inc. | COM | 26,769 | $16.3M | 0.7% | +263+1.0% | Added | History |
| VZVerizon Communications Inc | Stock | 321,130 | $16.3M | 0.7% | +6,967+2.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 96,494 | $15.6M | 0.6% | +6,437+7.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 88,985 | $15.0M | 0.6% | −1,036−1.2% | Reduced | History |
| TSCOTractor Supply Co | COM | 76,883 | $14.9M | 0.6% | −1,049−1.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 102,849 | $14.8M | 0.6% | +1,527+1.5% | Added | History |
| STZConstellation Brands, Inc. | Stock | 62,622 | $14.6M | 0.6% | −1,502−2.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 35,097 | $14.5M | 0.6% | −655−1.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 113,203 | $14.5M | 0.6% | +29,096+34.6% | Added | History |
| ROPRoper Technologies Inc | Stock | 35,679 | $14.1M | 0.6% | +1,331+3.9% | Added | History |
| BXBlackstone Inc. | COM | 152,928 | $14.0M | 0.6% | +1,406+0.9% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 143,562 | $13.7M | 0.6% | +4,897+3.5% | Added | History |
| AMGNAmgen Inc | Stock | 54,368 | $13.2M | 0.5% | −490−0.9% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 90,208 | $13.2M | 0.5% | +1,048+1.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 1,057,725 | $13.1M | 0.5% | −14,010−1.3% | Reduced | – |
| KOCoca Cola Co | Stock | 207,221 | $13.0M | 0.5% | +3,319+1.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 66,009 | $13.0M | 0.5% | −203−0.3% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 202,373 | $12.9M | 0.5% | −638−0.3% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 68,173 | $12.4M | 0.5% | +9,802+16.8% | Added | History |
| ADBEAdobe Inc. | Stock | 33,962 | $12.4M | 0.5% | +1,814+5.6% | Added | History |
| BACBank of America Corp | Stock | 396,992 | $12.4M | 0.5% | −4,208−1.0% | Reduced | History |
| PFEPfizer Inc | Stock | 233,318 | $12.2M | 0.5% | +92,732+66.0% | Added | History |
| DHRDanaher Corp | Stock | 47,633 | $12.1M | 0.5% | −882−1.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 192,058 | $11.9M | 0.5% | −15,996−7.7% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 46,933 | $11.3M | 0.5% | −343−0.7% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 94,752 | $11.2M | 0.5% | −1,323−1.4% | Reduced | – |
| DISWalt Disney Co | Stock | 116,261 | $11.0M | 0.4% | +25,336+27.9% | Added | History |
| PAYXPaychex Inc | Stock | 95,804 | $10.9M | 0.4% | −1,490−1.5% | Reduced | History |
| HALOHalozyme Therapeutics, Inc. | COM | 247,500 | $10.9M | 0.4% | +247,500 | New | History |
| MCDMcDonalds Corp | Stock | 43,706 | $10.8M | 0.4% | −188−0.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 61,002 | $10.7M | 0.4% | −810−1.3% | Reduced | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 595,178 | $10.3M | 0.4% | +17,506+3.0% | Added | – |
| SBUXStarbucks Corp | Stock | 132,146 | $10.1M | 0.4% | −67,587−33.8% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 602,229 | $10.1M | 0.4% | −77,927−11.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 41,763 | $10.0M | 0.4% | +355+0.9% | Added | History |
| GPCGenuine Parts Co | Stock | 75,090 | $9.99M | 0.4% | +6,703+9.8% | Added | History |
| ZTSZoetis Inc. | Stock | 53,616 | $9.22M | 0.4% | −1,099−2.0% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 158,526 | $9.19M | 0.4% | −969−0.6% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 131,185 | $9.16M | 0.4% | +1,997+1.5% | Added | History |
| CBChubb Ltd | Stock | 46,449 | $9.13M | 0.4% | −1,100−2.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 18,387 | $9.08M | 0.4% | +342+1.9% | Added | History |
| ECLEcolab Inc. | Stock | 59,009 | $9.07M | 0.4% | +6,759+12.9% | Added | History |
| CVSCVS Health Corp | Stock | 97,870 | $9.07M | 0.4% | +2,121+2.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 95,329 | $8.96M | 0.4% | −49,281−34.1% | Reduced | History |
| MAMastercard Inc | Stock | 26,942 | $8.50M | 0.3% | +147+0.5% | Added | History |
| PXDPioneer Natural Resources Co | COM | 37,433 | $8.35M | 0.3% | +16,904+82.3% | Added | History |
| TFCTruist Financial Corp | COM | 174,579 | $8.28M | 0.3% | +22,626+14.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 21,718 | $8.23M | 0.3% | +2,572+13.4% | Added | – |
| EMREmerson Electric Co | Stock | 102,934 | $8.19M | 0.3% | −5,283−4.9% | Reduced | History |
| COPConocoPhillips | Stock | 90,183 | $8.10M | 0.3% | −2,442−2.6% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 54,181 | $8.06M | 0.3% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 38,031 | $7.99M | 0.3% | −1,950−4.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 202,532 | $7.95M | 0.3% | −38,784−16.1% | Reduced | History |
| FISVFiserv Inc | Stock | 86,226 | $7.67M | 0.3% | +9,258+12.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 45,991 | $7.59M | 0.3% | −2,413−5.0% | Reduced | History |
| KLACKLA Corp | COM NEW | 23,219 | $7.41M | 0.3% | +89+0.4% | Added | History |
| DGDollar General Corp | COM | 30,029 | $7.37M | 0.3% | +259+0.9% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 64,786 | $7.36M | 0.3% | +25,827+66.3% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 143,440 | $7.18M | 0.3% | −20,159−12.3% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 16,499 | $7.09M | 0.3% | +1,287+8.5% | Added | History |
Sold out since Q1 2022 (153)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 153 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| MGPMGM Growth Properties LLC | CL A COM | 47,021 | $1.82M | 0.1% | History |
| MCABlackRock Muniyield California Quality Fund, Inc. | COM | 76,500 | $1.00M | <0.1% | History |
| CNVYConvey Health Solutions Holdings, Inc. | COM | 126,881 | $830.0K | <0.1% | History |
| CERNCERNER Corp | COM | 7,989 | $747.0K | <0.1% | History |
| iShares Tr464289479 | CORE LT USDB ETF | 2,809 | $180.0K | <0.1% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 325 | $158.0K | <0.1% | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 3,900 | $132.0K | <0.1% | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 35,571 | $124.0K | <0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 2,307 | $116.0K | <0.1% | History |
| Nuveen Calif Select Tax Free67063R103 | SH BEN INT | 8,000 | $114.0K | <0.1% | – |
| NCANuveen California Municipal Value Fund | COM STK | 11,200 | $103.0K | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 952 | $102.0K | <0.1% | – |
| VCVInvesco California Value Municipal Income Trust | COM | 9,104 | $101.0K | <0.1% | History |
| Vanguard Industrials ETF92204A603 | ETF | 500 | $97.0K | <0.1% | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 2,958 | $94.0K | <0.1% | – |
| STESTERIS plc | SHS USD | 272 | $66.0K | <0.1% | History |
| ZVIAZevia PBC | CL A | 10,000 | $46.0K | <0.1% | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,160 | $44.0K | <0.1% | – |
| JNPRJuniper Networks Inc | COM | 1,150 | $43.0K | <0.1% | History |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 2,000 | $41.0K | <0.1% | History |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 1,388 | $39.0K | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 1,000 | $36.0K | <0.1% | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 2,335 | $33.0K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 110 | $33.0K | <0.1% | History |
| SHWSherwin Williams Co | COM | 129 | $32.0K | <0.1% | History |
| NADNuveen Quality Municipal Income Fund | COM | 2,100 | $28.0K | <0.1% | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 801 | $26.0K | <0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 128 | $22.0K | <0.1% | – |
| CALMCal-Maine Foods Inc | COM NEW | 374 | $21.0K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 818 | $20.0K | <0.1% | History |
| HRHealthcare Realty Trust Inc | COM | 736 | $20.0K | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 164 | $19.0K | <0.1% | History |
| BANCBanc of California, Inc. | COM | 1,000 | $19.0K | <0.1% | History |
| EGEverest Group, Ltd. | COM | 57 | $17.0K | <0.1% | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 430 | $15.0K | <0.1% | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 600 | $14.0K | <0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 175 | $14.0K | <0.1% | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 350 | $14.0K | <0.1% | – |
| COLMColumbia Sportswear Co | COM | 151 | $14.0K | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 334 | $13.0K | <0.1% | – |
| AVAAvista Corp | COM | 299 | $13.0K | <0.1% | History |
| Essential Utils Inc29670G201 | UNIT 04/30/2022 | 205 | $13.0K | <0.1% | – |
| FSRFisker Inc. | CL A COM STK | 1,000 | $13.0K | <0.1% | History |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 221 | $12.0K | <0.1% | – |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 900 | $10.0K | <0.1% | History |
| CUZCousins Properties Inc | COM NEW | 221 | $9.00K | <0.1% | History |
| HUBBHubbell Inc | COM | 50 | $9.00K | <0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 48 | $9.00K | <0.1% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 323 | $9.00K | <0.1% | History |
| ICUIIcu Medical Inc | COM | 42 | $9.00K | <0.1% | History |
| CHRDChord Energy Corp | COM NEW | 59 | $9.00K | <0.1% | History |
| ENSGEnsign Group, Inc | COM | 105 | $9.00K | <0.1% | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 230 | $9.00K | <0.1% | History |
| SAFMSanderson Farms Inc | COM | 49 | $9.00K | <0.1% | History |
| CNCCentene Corp | Stock | 90 | $8.00K | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 100 | $8.00K | <0.1% | History |
| SYFSynchrony Financial | COM | 220 | $8.00K | <0.1% | History |
| MWAMueller Water Products, Inc. | COM SER A | 654 | $8.00K | <0.1% | History |
| PDIPIMCO Dynamic Income Fund | SHS | 320 | $8.00K | <0.1% | History |
| LEVILevi Strauss & Co | CL A COM STK | 403 | $8.00K | <0.1% | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 427 | $8.00K | <0.1% | History |
| OZKBank OZK | COM | 186 | $8.00K | <0.1% | History |
| CHEChemed Corp | COM | 15 | $8.00K | <0.1% | History |
| EHCEncompass Health Corp | COM | 93 | $7.00K | <0.1% | History |
| VOYAVoya Financial, Inc. | COM | 110 | $7.00K | <0.1% | History |
| LMATLemaitre Vascular Inc | COM | 141 | $7.00K | <0.1% | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 76 | $7.00K | <0.1% | History |
| LKFNLakeland Financial Corp | COM | 90 | $7.00K | <0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 60 | $7.00K | <0.1% | History |
| SXIStandex International Corp | COM | 68 | $7.00K | <0.1% | History |
| USPHU S Physical Therapy Inc | COM | 66 | $7.00K | <0.1% | History |
| ZGZillow Group, Inc. | CL A | 150 | $7.00K | <0.1% | History |
| MANTMantech International Corp | CL A | 76 | $7.00K | <0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 112 | $7.00K | <0.1% | History |
| ALSNAllison Transmission Holdings Inc | Stock | 154 | $6.00K | <0.1% | History |
| CASYCaseys General Stores Inc | COM | 30 | $6.00K | <0.1% | History |
| MTRNMATERION Corp | COM | 72 | $6.00K | <0.1% | History |
| BCBrunswick Corp | COM | 68 | $6.00K | <0.1% | History |
| CPKChesapeake Utilities Corp | COM | 47 | $6.00K | <0.1% | History |
| LSTRLandstar System Inc | COM | 37 | $6.00K | <0.1% | History |
| CNSCohen & Steers, Inc. | COM | 73 | $6.00K | <0.1% | History |
| RGAReinsurance Group of America Inc | COM NEW | 53 | $6.00K | <0.1% | History |
| HLNEHamilton Lane INC | CL A | 75 | $6.00K | <0.1% | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 356 | $6.00K | <0.1% | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 52 | $6.00K | <0.1% | History |
| UMHUmh Properties, Inc. | COM | 257 | $6.00K | <0.1% | History |
| RAMPLiveRamp Holdings, Inc. | COM | 150 | $6.00K | <0.1% | History |
| SSTKShutterstock, Inc. | COM | 62 | $6.00K | <0.1% | History |
| ALEXAlexander & Baldwin, Inc. | COM | 242 | $6.00K | <0.1% | History |
| SWCHSwitch, Inc. | CL A | 204 | $6.00K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 128 | $5.00K | <0.1% | History |
| CRAICra International, Inc. | COM | 57 | $5.00K | <0.1% | History |
| POWIPower Integrations Inc | COM | 58 | $5.00K | <0.1% | History |
| ABMAbm Industries Inc | COM | 112 | $5.00K | <0.1% | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 48 | $5.00K | <0.1% | History |
| IPARInterparfums Inc | COM | 57 | $5.00K | <0.1% | History |
| LFUSLittelfuse Inc | COM | 22 | $5.00K | <0.1% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 80 | $5.00K | <0.1% | – |
| TTEKTetra Tech Inc | COM | 31 | $5.00K | <0.1% | History |
| KLICKulicke & Soffa Industries Inc | COM | 93 | $5.00K | <0.1% | History |