Covington Capital Management 13F annual report
Covington Capital Management is an investment fund managing more than $2.46 billion ran by Dwight Liu. There are currently 841 companies in Mr. Liu’s portfolio. The largest investments include Microsoft and SJW, together worth $216 million.
Limited to 30 biggest holdings
$2.46 billion Assets Under Management (AUM)
As of 1st July 2022, Covington Capital Management’s top holding is 453,575 shares of Microsoft currently worth over $116 million and making up 4.7% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Covington Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 1,590,799 shares of SJW worth $99.3 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Apple Inc worth $93 million and the next is Unitedhealth Inc worth $51.7 million, with 100,600 shares owned.
Currently, Covington Capital Management's portfolio is worth at least $2.46 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Covington Capital Management
The Covington Capital Management office and employees reside in Los Angeles, California. According to the last 13-F report filed with the SEC, Dwight Liu serves as the CFO at Covington Capital Management.
Recent trades
In the most recent 13F filing, Covington Capital Management revealed that it had opened a new position in
Halozyme Therapeutics and bought 247,500 shares worth $10.9 million.
This means they effectively own approximately 0.1% of the company.
Halozyme Therapeutics makes up
5.2%
of the fund's Health Care sector allocation and has grown its share price by 11.8% in the past year.
The investment fund also strengthened its position in Microsoft by buying
161,161 additional shares.
This makes their stake in Microsoft total 453,575 shares worth $116 million.
Microsoft dropped 3.3% in the past year.
On the other hand, there are companies that Covington Capital Management is getting rid of from its portfolio.
Covington Capital Management closed its position in Mgm Growth Pptys Llc on 8th July 2022.
It sold the previously owned 47,021 shares for $1.82 million.
Dwight Liu also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $93 million and 680,408 shares.
One of the largest hedge funds
The two most similar investment funds to Covington Capital Management are Bain Capital Public Equity Management Ii and Private Management Group Inc. They manage $2.45 billion and $2.45 billion respectively.
Dwight Liu investment strategy
Covington Capital Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 14.1% of
the total portfolio value.
The fund focuses on investments in the United States as
49.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $54.7 billion.
The complete list of Covington Capital Management trades based on 13F SEC filings
These positions were updated on July 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
55.11%
453,575
|
$116,492,000 | 4.74% |
| SJW Group |
No change
1,590,799
|
$99,282,000 | 4.04% |
| Apple Inc |
0.14%
680,408
|
$93,025,000 | 3.78% |
| Unitedhealth Group Inc |
1.05%
100,600
|
$51,671,000 | 2.10% |
| Costco Whsl Corp New |
1.14%
100,728
|
$48,277,000 | 1.96% |
| Amazon.com Inc. |
1,972.90%
414,270
|
$44,000,000 | 1.79% |
| Chevron Corp. |
6.51%
283,557
|
$41,053,000 | 1.67% |
| Accenture Plc Ireland |
0.76%
129,654
|
$35,998,000 | 1.46% |
| Alphabet Inc |
1.52%
29,448
|
$64,286,000 | 2.61% |
| Spdr Sp 500 Etf Tr |
2.34%
85,341
|
$32,195,000 | 1.31% |
| Vanguard Intl Equity Index F |
1.30%
913,666
|
$40,050,000 | 1.63% |
| Ishares Tr |
0.84%
934,342
|
$85,338,000 | 3.47% |
| Johnson Johnson |
1.03%
170,639
|
$30,290,000 | 1.23% |
| Home Depot, Inc. |
16.62%
107,733
|
$29,548,000 | 1.20% |
| Berkshire Hathaway Inc. |
0.24%
107,427
|
$29,330,000 | 1.19% |
| NextEra Energy Inc |
5.08%
369,960
|
$28,657,000 | 1.17% |
| Vanguard Tax-managed Intl Fd |
0.43%
694,729
|
$28,345,000 | 1.15% |
| Thermo Fisher Scientific Inc. |
1.62%
51,338
|
$27,891,000 | 1.13% |
| Abbott Labs |
0.26%
254,446
|
$27,646,000 | 1.12% |
| Broadcom Inc |
1.28%
55,992
|
$27,201,000 | 1.11% |
| Jpmorgan Chase Co |
4.92%
240,470
|
$27,079,000 | 1.10% |
| Visa Inc |
1.78%
136,104
|
$26,797,000 | 1.09% |
| Stryker Corp. |
1.49%
134,146
|
$26,686,000 | 1.09% |
| Merck Co Inc |
1.01%
285,755
|
$26,052,000 | 1.06% |
| Cisco Sys Inc |
39.90%
556,415
|
$23,726,000 | 0.97% |
| Pepsico Inc |
0.18%
141,212
|
$23,534,000 | 0.96% |
| Exxon Mobil Corp. |
6.62%
273,298
|
$23,405,000 | 0.95% |
| J P Morgan Exchange Traded F |
4.32%
594,815
|
$30,016,000 | 1.22% |
| Union Pac Corp |
3.36%
104,443
|
$22,276,000 | 0.91% |
| Taiwan Semiconductor Mfg Ltd |
0.23%
269,924
|
$22,066,000 | 0.90% |
| Ishares Gold Tr |
0.67%
630,249
|
$21,623,000 | 0.88% |
| Schwab Charles Corp |
6.78%
298,470
|
$18,857,000 | 0.77% |
| Nike, Inc. |
0.42%
176,199
|
$18,008,000 | 0.73% |
| Intuit Inc |
2.08%
45,771
|
$17,642,000 | 0.72% |
| Tjx Cos Inc New |
0.68%
303,989
|
$16,978,000 | 0.69% |
| Raytheon Technologies Corporation |
1.56%
175,807
|
$16,897,000 | 0.69% |
| Intel Corp. |
10.30%
449,511
|
$16,816,000 | 0.68% |
| Vanguard Specialized Funds |
0.42%
116,690
|
$16,742,000 | 0.68% |
| Waste Mgmt Inc Del |
3.62%
106,852
|
$16,346,000 | 0.66% |
| Blackrock Inc. |
0.99%
26,769
|
$16,303,000 | 0.66% |
| Verizon Communications Inc |
2.22%
321,130
|
$16,297,000 | 0.66% |
| Meta Platforms Inc |
7.15%
96,494
|
$15,560,000 | 0.63% |
| Spdr Gold Tr |
1.15%
88,985
|
$14,990,000 | 0.61% |
| Tractor Supply Co. |
1.35%
76,883
|
$14,904,000 | 0.61% |
| Procter And Gamble Co |
1.51%
102,849
|
$14,789,000 | 0.60% |
| Constellation Brands, Inc. |
2.34%
62,622
|
$14,595,000 | 0.59% |
| Spdr Sp Midcap 400 Etf Tr |
1.83%
35,097
|
$14,512,000 | 0.59% |
| Qualcomm, Inc. |
34.59%
113,203
|
$14,461,000 | 0.59% |
| Roper Technologies Inc |
3.88%
35,679
|
$14,081,000 | 0.57% |
| Blackstone Inc |
0.93%
152,928
|
$13,952,000 | 0.57% |
| Edwards Lifesciences Corp |
3.53%
143,562
|
$13,651,000 | 0.56% |
| AMGEN Inc. |
0.89%
54,368
|
$13,228,000 | 0.54% |
| Analog Devices Inc. |
1.18%
90,208
|
$13,178,000 | 0.54% |
| Invesco Exch Traded Fd Tr Ii |
1.26%
1,061,000
|
$13,164,000 | 0.54% |
| Coca-Cola Co |
1.63%
207,221
|
$13,036,000 | 0.53% |
| Vanguard Index Fds |
2.30%
148,742
|
$24,350,000 | 0.99% |
| VanEck ETF Trust |
0.31%
208,277
|
$13,033,000 | 0.53% |
| United Parcel Service, Inc. |
16.79%
68,173
|
$12,444,000 | 0.51% |
| Adobe Systems Incorporated |
5.64%
33,962
|
$12,432,000 | 0.51% |
| Bk Of America Corp |
1.05%
397,004
|
$12,372,000 | 0.50% |
| Pfizer Inc. |
65.96%
233,318
|
$12,233,000 | 0.50% |
| Danaher Corp. |
1.82%
47,633
|
$12,076,000 | 0.49% |
| Mondelez International Inc. |
7.69%
192,058
|
$11,925,000 | 0.49% |
| L3Harris Technologies Inc |
0.73%
46,933
|
$11,344,000 | 0.46% |
| Spdr Ser Tr |
1.01%
209,555
|
$20,483,000 | 0.83% |
| Disney Walt Co |
27.86%
116,261
|
$10,975,000 | 0.45% |
| Paychex Inc. |
1.53%
95,804
|
$10,909,000 | 0.44% |
| Halozyme Therapeutics Inc. |
Opened
247,500
|
$10,890,000 | 0.44% |
| Mcdonalds Corp |
0.43%
43,706
|
$10,790,000 | 0.44% |
| Lowes Cos Inc |
1.31%
61,002
|
$10,655,000 | 0.43% |
| Principal Exchange-traded Fd |
3.03%
595,178
|
$10,273,000 | 0.42% |
| Starbucks Corp. |
33.84%
132,146
|
$10,095,000 | 0.41% |
| Kinder Morgan Inc |
11.46%
602,229
|
$10,093,000 | 0.41% |
| Air Prods Chems Inc |
0.86%
41,763
|
$10,043,000 | 0.41% |
| Genuine Parts Co. |
9.80%
75,090
|
$9,987,000 | 0.41% |
| Zoetis Inc |
2.01%
53,616
|
$9,216,000 | 0.37% |
| Schwab Strategic Tr |
1.11%
163,081
|
$9,429,000 | 0.38% |
| PayPal Holdings Inc |
1.55%
131,185
|
$9,162,000 | 0.37% |
| Chubb Limited |
2.31%
46,449
|
$9,131,000 | 0.37% |
| Palo Alto Networks Inc |
1.90%
18,387
|
$9,082,000 | 0.37% |
| Ecolab, Inc. |
12.94%
59,009
|
$9,073,000 | 0.37% |
| CVS Health Corp |
2.22%
97,870
|
$9,069,000 | 0.37% |
| Intercontinental Exchange In |
34.08%
95,329
|
$8,965,000 | 0.36% |
| Mastercard Incorporated |
0.55%
26,942
|
$8,500,000 | 0.35% |
| Pioneer Nat Res Co |
82.34%
37,433
|
$8,351,000 | 0.34% |
| Truist Finl Corp |
14.89%
174,579
|
$8,280,000 | 0.34% |
| Emerson Elec Co |
4.88%
102,934
|
$8,187,000 | 0.33% |
| Conocophillips |
2.64%
90,183
|
$8,099,000 | 0.33% |
| American Wtr Wks Co Inc New |
No change
54,181
|
$8,061,000 | 0.33% |
| Automatic Data Processing In |
4.88%
38,031
|
$7,988,000 | 0.32% |
| Comcast Corp New |
16.07%
202,532
|
$7,947,000 | 0.32% |
| Fiserv, Inc. |
12.03%
86,226
|
$7,672,000 | 0.31% |
| Salesforce Inc |
4.99%
45,991
|
$7,590,000 | 0.31% |
| KLA Corp. |
0.38%
23,219
|
$7,409,000 | 0.30% |
| Dollar Gen Corp New |
0.87%
30,029
|
$7,370,000 | 0.30% |
| Price T Rowe Group Inc |
66.29%
64,786
|
$7,360,000 | 0.30% |
| Lockheed Martin Corp. |
8.46%
16,499
|
$7,094,000 | 0.29% |
| Vanguard Bd Index Fds |
2.84%
90,333
|
$6,937,000 | 0.28% |
| NVIDIA Corp |
1.14%
45,196
|
$6,851,000 | 0.28% |
| Dominion Energy Inc |
1.86%
85,676
|
$6,838,000 | 0.28% |
| 3M Co. |
0.62%
52,780
|
$6,830,000 | 0.28% |
| Walmart Inc |
17.42%
55,583
|
$6,758,000 | 0.27% |
| Public Storage |
3.76%
20,818
|
$6,509,000 | 0.26% |
| Tesla Inc |
8.41%
9,246
|
$6,227,000 | 0.25% |
| Avalonbay Cmntys Inc |
28.10%
31,467
|
$6,113,000 | 0.25% |
| Booking Holdings Inc |
7.33%
3,485
|
$6,095,000 | 0.25% |
| Bristol-Myers Squibb Co. |
11.61%
78,078
|
$6,012,000 | 0.24% |
| Honeywell International Inc |
3.10%
34,507
|
$5,998,000 | 0.24% |
| Flaherty Crumrine Pfd Secs |
2.05%
356,051
|
$5,971,000 | 0.24% |
| Sp Global Inc |
4.41%
16,371
|
$5,518,000 | 0.22% |
| Vanguard World Fds |
2.86%
18,456
|
$5,751,000 | 0.23% |
| ABB Ltd. |
5.93%
199,763
|
$5,340,000 | 0.22% |
| Garmin Ltd |
1.65%
53,677
|
$5,274,000 | 0.21% |
| Asml Holding N V |
8.59%
11,013
|
$5,241,000 | 0.21% |
| First Rep Bk San Francisco C |
22.49%
34,144
|
$4,924,000 | 0.20% |
| Sempra |
0.10%
32,722
|
$4,917,000 | 0.20% |
| Target Corp |
0.92%
34,790
|
$4,913,000 | 0.20% |
| Jacobs Engr Group Inc |
3.43%
38,026
|
$4,834,000 | 0.20% |
| Ssga Active Etf Tr |
1.70%
114,949
|
$4,787,000 | 0.19% |
| Lilly Eli Co |
15.38%
14,490
|
$4,698,000 | 0.19% |
| Novo-nordisk A S |
0.60%
41,560
|
$4,631,000 | 0.19% |
| American Express Co. |
49.68%
32,995
|
$4,574,000 | 0.19% |
| Kraft Heinz Co |
5.08%
118,707
|
$4,527,000 | 0.18% |
| Fastenal Co. |
3.63%
90,374
|
$4,511,000 | 0.18% |
| Pimco Etf Tr |
52.35%
73,307
|
$7,008,000 | 0.29% |
| Abbvie Inc |
2.21%
28,650
|
$4,388,000 | 0.18% |
| Boeing Co. |
20.27%
31,937
|
$4,366,000 | 0.18% |
| Deere Co |
20.69%
14,514
|
$4,347,000 | 0.18% |
| Colgate-Palmolive Co. |
6.19%
52,340
|
$4,195,000 | 0.17% |
| Oracle Corp. |
0.76%
53,964
|
$3,770,000 | 0.15% |
| Verisk Analytics Inc |
0.48%
21,771
|
$3,768,000 | 0.15% |
| Wells Fargo Co New |
2.15%
91,562
|
$3,676,000 | 0.15% |
| Monster Beverage Corp. |
3.08%
38,455
|
$3,565,000 | 0.15% |
| BP plc |
0.72%
123,941
|
$3,514,000 | 0.14% |
| Avery Dennison Corp. |
No change
21,350
|
$3,456,000 | 0.14% |
| V F Corp |
9.20%
76,332
|
$3,372,000 | 0.14% |
| Cintas Corporation |
0.28%
8,985
|
$3,356,000 | 0.14% |
| Eog Res Inc |
1.67%
29,239
|
$3,229,000 | 0.13% |
| Select Sector Spdr Tr |
8.95%
52,873
|
$3,574,000 | 0.15% |
| Blackrock Mun Target Term Tr |
6,208.89%
141,950
|
$3,144,000 | 0.13% |
| MSCI Inc |
1.39%
7,160
|
$2,951,000 | 0.12% |
| Albemarle Corp. |
1.01%
13,995
|
$2,925,000 | 0.12% |
| International Business Machs |
19.10%
20,641
|
$2,914,000 | 0.12% |
| Generac Holdings Inc |
0.41%
13,384
|
$2,818,000 | 0.11% |
| Citigroup Inc |
1.12%
61,137
|
$2,812,000 | 0.11% |
| Duke Energy Corp. |
1.11%
26,181
|
$2,807,000 | 0.11% |
| United Rentals, Inc. |
0.97%
11,128
|
$2,703,000 | 0.11% |
| Ishares U S Etf Tr |
12.04%
52,989
|
$2,610,000 | 0.11% |
| Lincoln Elec Hldgs Inc |
0.48%
20,555
|
$2,536,000 | 0.10% |
| IQVIA Holdings Inc |
1.32%
11,513
|
$2,498,000 | 0.10% |
| Applied Matls Inc |
0.32%
26,936
|
$2,451,000 | 0.10% |
| Uber Technologies Inc |
32.22%
114,069
|
$2,334,000 | 0.09% |
| Laboratory Corp Amer Hldgs |
0.23%
9,583
|
$2,246,000 | 0.09% |
| M T Bk Corp |
No change
14,075
|
$2,243,000 | 0.09% |
| Clorox Co. |
0.42%
15,838
|
$2,233,000 | 0.09% |
| American Tower Corp. |
0.29%
8,622
|
$2,204,000 | 0.09% |
| Microchip Technology, Inc. |
0.87%
37,751
|
$2,193,000 | 0.09% |
| Cummins Inc. |
2.35%
11,078
|
$2,144,000 | 0.09% |
| Invesco Actvely Mngd Etc Fd |
13,214.59%
118,633
|
$2,140,000 | 0.09% |
| Devon Energy Corp. |
0.67%
37,727
|
$2,079,000 | 0.08% |
| Vici Pptys Inc |
Opened
67,058
|
$1,998,000 | 0.08% |
| Shell Plc |
93.95%
38,030
|
$1,989,000 | 0.08% |
| Philip Morris International Inc |
4.57%
19,923
|
$1,967,000 | 0.08% |
| Cohen Steers Tax Advan Pfd |
Opened
102,203
|
$1,948,000 | 0.08% |
| Mckesson Corporation |
63.57%
5,905
|
$1,926,000 | 0.08% |
| MSA Safety Inc |
51.08%
15,424
|
$1,867,000 | 0.08% |
| Ishares Inc |
0.45%
74,190
|
$3,216,000 | 0.13% |
| Rexford Indl Rlty Inc |
No change
31,850
|
$1,834,000 | 0.07% |
| Illinois Tool Wks Inc |
1.51%
9,996
|
$1,822,000 | 0.07% |
| Mgm Growth Pptys Llc |
Closed
47,021
|
$1,820,000 | |
| Invesco Exchange Traded Fd T |
0.07%
71,352
|
$2,900,000 | 0.12% |
| Toyota Motor Corporation |
1.28%
11,215
|
$1,729,000 | 0.07% |
| Charter Communications Inc N |
0.52%
3,657
|
$1,713,000 | 0.07% |
| Idexx Labs Inc |
13.55%
4,704
|
$1,650,000 | 0.07% |
| HP Inc |
1.47%
48,844
|
$1,601,000 | 0.07% |
| ServiceNow Inc |
1.30%
3,358
|
$1,597,000 | 0.06% |
| Bhp Group Ltd |
0.43%
27,998
|
$1,573,000 | 0.06% |
| Cheniere Energy Inc. |
13,981.48%
11,406
|
$1,517,000 | 0.06% |
| Mercury Genl Corp New |
4.05%
33,048
|
$1,464,000 | 0.06% |
| Smucker J M Co |
4.34%
11,373
|
$1,456,000 | 0.06% |
| Zscaler Inc |
7.19%
9,538
|
$1,426,000 | 0.06% |
| Att Inc |
8.59%
67,716
|
$1,419,000 | 0.06% |
| Micron Technology Inc. |
63.03%
25,451
|
$1,407,000 | 0.06% |
| Chipotle Mexican Grill |
20.84%
1,067
|
$1,395,000 | 0.06% |
| Cohen Steers Ltd Duration |
Opened
68,000
|
$1,346,000 | 0.05% |
| BlackRock TCP Capital Corp |
4.38%
107,125
|
$1,342,000 | 0.05% |
| Healthequity Inc |
17.70%
21,789
|
$1,338,000 | 0.05% |
| Medtronic Plc |
4.32%
14,778
|
$1,326,000 | 0.05% |
| Altria Group Inc. |
10.24%
31,453
|
$1,314,000 | 0.05% |
| Evercore Inc |
0.35%
13,825
|
$1,294,000 | 0.05% |
| Daily Journal Corporation |
No change
4,856
|
$1,257,000 | 0.05% |
| Electronic Arts, Inc. |
12.49%
10,218
|
$1,243,000 | 0.05% |
| Western Asset Global Corp De |
Opened
90,294
|
$1,225,000 | 0.05% |
| Becton Dickinson Co |
1.32%
4,847
|
$1,195,000 | 0.05% |
| Innovator Etfs Tr |
3.47%
299,618
|
$8,671,000 | 0.35% |
| Caterpillar Inc. |
96.93%
6,609
|
$1,181,000 | 0.05% |
| Pool Corporation |
19.34%
3,055
|
$1,073,000 | 0.04% |
| Fedex Corp |
2.42%
4,639
|
$1,052,000 | 0.04% |
| Ishares Tr |
Opened
23,402
|
$1,229,000 | 0.05% |
| Blackrock Muniyield Calif Qu |
Closed
76,500
|
$1,005,000 | |
| DuPont de Nemours Inc |
0.83%
17,467
|
$971,000 | 0.04% |
| General Electric Co. |
2.46%
15,159
|
$965,000 | 0.04% |
| Unilever plc |
4.52%
21,041
|
$964,000 | 0.04% |
| Ferrari N.V. |
0.95%
5,228
|
$959,000 | 0.04% |
| Huntington Bancshares, Inc. |
42.34%
78,906
|
$949,000 | 0.04% |
| Elevance Health Inc |
0.31%
1,948
|
$940,000 | 0.04% |
| Blackrock Munihldngs Cali Ql |
Opened
77,311
|
$925,000 | 0.04% |
| General Mls Inc |
6.34%
11,963
|
$903,000 | 0.04% |
| Alibaba Group Hldg Ltd |
6.03%
7,916
|
$900,000 | 0.04% |
| Vanguard Whitehall Fds |
52.43%
12,205
|
$1,088,000 | 0.04% |
| Viatris Inc. |
8.20%
83,502
|
$874,000 | 0.04% |
| Eaton Vance Floating Rate 20 |
Opened
100,475
|
$857,000 | 0.03% |
| EBay Inc. |
0.06%
20,240
|
$843,000 | 0.03% |
| Convey Health Solutions Hldg |
Closed
126,881
|
$830,000 | |
| PIMCO Access Income Fund |
Opened
50,000
|
$792,000 | 0.03% |
| Phillips Edison Co Inc |
17.10%
22,770
|
$761,000 | 0.03% |
| Advanced Micro Devices Inc. |
27.04%
9,899
|
$757,000 | 0.03% |
| Blackrock Multi Sector Inc T |
1,851.85%
52,700
|
$749,000 | 0.03% |
| Cerner Corp. |
Closed
7,989
|
$747,000 | |
| Us Bancorp Del |
7.52%
15,805
|
$727,000 | 0.03% |
| Broadmark Rlty Cap Inc |
2.02%
106,883
|
$717,000 | 0.03% |
| Dow Inc |
0.06%
13,880
|
$716,000 | 0.03% |
| Rockwell Automation Inc |
6.65%
3,575
|
$713,000 | 0.03% |
| News Corp |
0.20%
45,092
|
$703,000 | 0.03% |
| Spdr Dow Jones Indl Average |
14.92%
2,281
|
$702,000 | 0.03% |
| Trane Technologies plc |
1.07%
5,379
|
$699,000 | 0.03% |
| Xylem Inc |
No change
8,900
|
$696,000 | 0.03% |
| Novartis AG |
1.86%
8,221
|
$695,000 | 0.03% |
| DocuSign Inc |
3.28%
11,925
|
$684,000 | 0.03% |
| Barrick Gold Corp. |
2.96%
38,173
|
$675,000 | 0.03% |
| Williams Cos Inc |
0.35%
21,480
|
$670,000 | 0.03% |
| Fortive Corp |
1.80%
12,085
|
$657,000 | 0.03% |
| CSX Corp. |
2.64%
22,217
|
$646,000 | 0.03% |
| Diageo plc |
3.65%
3,700
|
$644,000 | 0.03% |
| Blackrock Cap Allocation Tr |
Opened
42,734
|
$626,000 | 0.03% |
| Doubleline Income Solutions |
Opened
51,400
|
$623,000 | 0.03% |
| Sysco Corp. |
477.23%
7,250
|
$614,000 | 0.02% |
| Corteva Inc |
No change
11,273
|
$610,000 | 0.02% |
| Interpublic Group Cos Inc |
Opened
21,569
|
$594,000 | 0.02% |
| Paccar Inc. |
No change
6,985
|
$575,000 | 0.02% |
| Bny Mellon Alcentra Global C |
Opened
76,840
|
$567,000 | 0.02% |
| Adams Diversified Equity Fd |
No change
35,815
|
$549,000 | 0.02% |
| Vanguard Wellington Fd |
1.33%
5,803
|
$530,000 | 0.02% |
| Texas Instrs Inc |
2.35%
3,401
|
$523,000 | 0.02% |
| Phillips 66 |
8.87%
6,341
|
$520,000 | 0.02% |
| Intuitive Surgical Inc |
8.43%
2,565
|
$515,000 | 0.02% |
| Mettler-Toledo International, Inc. |
No change
426
|
$489,000 | 0.02% |
| Wp Carey Inc |
No change
5,750
|
$476,000 | 0.02% |
| The Southern Co. |
0.48%
6,472
|
$462,000 | 0.02% |
| Ishares Silver Tr |
No change
24,590
|
$458,000 | 0.02% |
| Mainstay Cbre Gbl Infrstr Me |
Opened
27,558
|
$438,000 | 0.02% |
| Calamos Dynamic Conv Incom |
Opened
20,000
|
$429,000 | 0.02% |
| MetLife, Inc. |
5.88%
6,551
|
$411,000 | 0.02% |
| Dimensional Etf Trust |
Opened
15,190
|
$488,000 | 0.02% |
| UBS AG London Branch |
No change
26,393
|
$445,000 | 0.02% |
| Flaherty Crumrine Dynamic |
9.80%
18,400
|
$395,000 | 0.02% |
| United Nat Foods Inc |
No change
10,000
|
$394,000 | 0.02% |
| Edison Intl |
19.14%
6,226
|
$394,000 | 0.02% |
| Johnson Ctls Intl Plc |
7.87%
8,192
|
$392,000 | 0.02% |
| Loews Corp. |
No change
6,420
|
$380,000 | 0.02% |
| Vail Resorts Inc. |
5.00%
1,710
|
$373,000 | 0.02% |
| Hormel Foods Corp. |
21.05%
7,500
|
$355,000 | 0.01% |
| Cable One Inc |
No change
275
|
$355,000 | 0.01% |
| Sealed Air Corp. |
No change
6,054
|
$349,000 | 0.01% |
| Marqeta Inc |
No change
42,655
|
$346,000 | 0.01% |
| Yum Brands Inc. |
22.29%
3,006
|
$341,000 | 0.01% |
| Pnc Finl Svcs Group Inc |
138.12%
2,155
|
$340,000 | 0.01% |
| Six Flags Entmt Corp New |
No change
15,000
|
$326,000 | 0.01% |
| State Str Corp |
7.19%
5,167
|
$319,000 | 0.01% |
| Omnicom Group, Inc. |
58.42%
4,995
|
$318,000 | 0.01% |
| Valero Energy Corp. |
21.15%
2,968
|
$315,000 | 0.01% |
| BorgWarner Inc |
18.24%
9,400
|
$314,000 | 0.01% |
| Enphase Energy Inc |
219.36%
1,600
|
$312,000 | 0.01% |
| First Fndtn Inc |
No change
15,084
|
$309,000 | 0.01% |
| Crown Castle Intl Corp New |
16.57%
1,828
|
$308,000 | 0.01% |
| Clearbridge Energy Midstrm O |
68,521.05%
13,038
|
$307,000 | 0.01% |
| Flaherty Crumrine Pfd Inco |
No change
46,609
|
$489,000 | 0.02% |
| Baxter International Inc. |
1.08%
4,664
|
$300,000 | 0.01% |
| Northrop Grumman Corp. |
50.84%
615
|
$294,000 | 0.01% |
| Gilead Sciences, Inc. |
6.22%
4,737
|
$293,000 | 0.01% |
| CME Group Inc |
2.60%
1,425
|
$292,000 | 0.01% |
| Carrier Global Corporation |
10.07%
8,039
|
$287,000 | 0.01% |
| Netflix Inc. |
83.62%
1,613
|
$282,000 | 0.01% |
| Enterprise Prods Partners L |
1.78%
11,418
|
$278,000 | 0.01% |
| Realty Income Corp. |
4.73%
4,030
|
$275,000 | 0.01% |
| Kellogg Co |
1.58%
3,860
|
$275,000 | 0.01% |
| Goldman Sachs BDC Inc |
No change
15,876
|
$267,000 | 0.01% |
| Manulife Finl Corp |
No change
15,345
|
$266,000 | 0.01% |
| First Tr Sp Reit Index Fd |
21.26%
10,215
|
$263,000 | 0.01% |
| Lyondellbasell Industries N |
0.10%
2,999
|
$262,000 | 0.01% |
| Shopify Inc |
2,467.40%
8,190
|
$256,000 | 0.01% |
| Astrazeneca plc |
No change
3,845
|
$254,000 | 0.01% |
| Otis Worldwide Corporation |
0.70%
3,525
|
$249,000 | 0.01% |
| Global X Fds |
No change
3,644
|
$253,000 | 0.01% |
| Eaton Corp Plc |
0.82%
1,947
|
$245,000 | 0.01% |
| Morgan Stanley |
0.59%
3,196
|
$243,000 | 0.01% |
| Texas Pacific Land Corporati |
No change
155
|
$231,000 | 0.01% |
| Nuveen Dow 30 Dynmc Overwrt |
No change
14,554
|
$222,000 | 0.01% |
| Lancaster Colony Corp. |
No change
1,716
|
$221,000 | 0.01% |
| First Tr Exch Trd Alphdx Fd |
No change
6,927
|
$217,000 | 0.01% |
| Essex Ppty Tr Inc |
No change
824
|
$215,000 | 0.01% |
| Wisdomtree Tr |
17.77%
7,386
|
$292,000 | 0.01% |
| Vodafone Group plc |
9.38%
13,625
|
$212,000 | 0.01% |
| Brookfield Asset Mgmt Inc |
No change
4,677
|
$208,000 | 0.01% |
| Warner Bros.Discovery Inc |
Opened
15,426
|
$207,000 | 0.01% |
| Bank New York Mellon Corp |
20.16%
4,950
|
$206,000 | 0.01% |
| Kroger Co. |
13.99%
4,335
|
$205,000 | 0.01% |
| Ready Capital Corp |
Opened
17,088
|
$204,000 | 0.01% |
| ITT Inc |
No change
3,000
|
$202,000 | 0.01% |
| German Amern Bancorp Inc |
No change
5,905
|
$202,000 | 0.01% |
| Stericycle Inc. |
17.61%
4,562
|
$200,000 | 0.01% |
| Comerica, Inc. |
25.60%
2,718
|
$199,000 | 0.01% |
| World Gold Tr |
6.44%
5,375
|
$193,000 | 0.01% |
| Dimensional Etf Trust |
33.59%
9,617
|
$322,000 | 0.01% |
| Hershey Company |
135.14%
870
|
$187,000 | 0.01% |
| Fresenius Med Care Agco Kga |
No change
7,471
|
$186,000 | 0.01% |
| Ishares Tr |
Closed
8,964
|
$486,000 | |
| Monroe Cap Corp |
Opened
19,816
|
$179,000 | 0.01% |
| Global Pmts Inc |
No change
1,600
|
$177,000 | 0.01% |
| Tutor Perini Corp |
No change
20,000
|
$176,000 | 0.01% |
| Goldman Sachs Mlp Energy Ren |
Opened
15,777
|
$176,000 | 0.01% |
| Goldman Sachs Group, Inc. |
79.52%
594
|
$176,000 | 0.01% |
| Capital One Finl Corp |
1.14%
1,682
|
$175,000 | 0.01% |
| Delta Air Lines, Inc. |
0.83%
6,050
|
$175,000 | 0.01% |
| Norfolk Southn Corp |
6.55%
770
|
$175,000 | 0.01% |
| Kimberly-Clark Corp. |
8.33%
1,288
|
$174,000 | 0.01% |
| WEC Energy Group Inc |
No change
1,688
|
$170,000 | 0.01% |
| America Movil Sab De Cv |
No change
8,332
|
$170,000 | 0.01% |
| Weyerhaeuser Co Mtn Be |
9.85%
5,088
|
$169,000 | 0.01% |
| Marsh Mclennan Cos Inc |
1.78%
1,089
|
$169,000 | 0.01% |
| Rogers Communications Inc. |
No change
3,500
|
$168,000 | 0.01% |
| Canadian Pac Ry Ltd |
0.21%
2,359
|
$165,000 | 0.01% |
| Spdr Index Shs Fds |
10.63%
8,829
|
$247,000 | 0.01% |
| GCP Applied Technologies Inc |
9.59%
5,250
|
$164,000 | 0.01% |
| First Tr Exch Traded Fd Iii |
No change
9,483
|
$163,000 | 0.01% |
| Graham Hldgs Co |
No change
285
|
$162,000 | 0.01% |
| Paycom Software Inc |
No change
575
|
$161,000 | 0.01% |
| Aflac Inc. |
29.27%
2,900
|
$160,000 | 0.01% |
| Schlumberger Ltd. |
No change
4,470
|
$160,000 | 0.01% |
| Monolithic Pwr Sys Inc |
Closed
325
|
$158,000 | |
| Coca-cola Europacific Partne |
No change
3,050
|
$157,000 | 0.01% |
| Moderna Inc |
703.70%
1,085
|
$155,000 | 0.01% |
| Public Svc Enterprise Grp In |
9.11%
2,395
|
$152,000 | 0.01% |
| Woodside Energy Group Ltd |
Opened
6,847
|
$148,000 | 0.01% |
| Snap Inc |
134.86%
11,205
|
$147,000 | 0.01% |
| Yum China Holdings Inc |
5.56%
3,037
|
$147,000 | 0.01% |
| Etf Managers Tr |
No change
5,193
|
$158,000 | 0.01% |
| Home Bancshares Inc |
20.21%
7,000
|
$145,000 | 0.01% |
| Nushares Etf Tr |
11.55%
9,415
|
$285,000 | 0.01% |
| Activision Blizzard Inc |
11.37%
1,842
|
$143,000 | 0.01% |
| Deluxe Corp. |
No change
6,520
|
$141,000 | 0.01% |
| Elastic N.V |
No change
2,070
|
$140,000 | 0.01% |
| Ameriprise Finl Inc |
5.15%
589
|
$140,000 | 0.01% |
| J J Snack Foods Corp |
No change
1,000
|
$140,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
7.24%
487
|
$137,000 | 0.01% |
| Lam Research Corp. |
3.26%
317
|
$135,000 | 0.01% |
| Tortoise Energy Independenc |
Opened
4,961
|
$135,000 | 0.01% |
| Arko Corp. |
No change
16,305
|
$133,000 | 0.01% |
| Moodys Corp |
14.49%
490
|
$133,000 | 0.01% |
| GSK Plc |
90.58%
3,025
|
$132,000 | 0.01% |
| Republic Svcs Inc |
No change
1,000
|
$131,000 | 0.01% |
| Discover Finl Svcs |
No change
1,361
|
$129,000 | 0.01% |
| Halliburton Co. |
1.23%
4,112
|
$129,000 | 0.01% |
| Jones Lang Lasalle Inc. |
No change
738
|
$129,000 | 0.01% |
| Vista Outdoor Inc |
1.95%
4,450
|
$124,000 | 0.01% |
| Grab Holdings Limited |
Closed
35,571
|
$124,000 | |
| Cognizant Technology Solutio |
1.94%
1,839
|
$124,000 | 0.01% |
| Aon plc. |
34.40%
450
|
$121,000 | 0.00% |
| Airbnb, Inc. |
41.20%
1,356
|
$121,000 | 0.00% |
| New Mtn Fin Corp |
No change
10,047
|
$120,000 | 0.00% |
| Regeneron Pharmaceuticals, Inc. |
80.04%
201
|
$119,000 | 0.00% |
| Invesco Currencyshares Brit |
No change
1,000
|
$117,000 | 0.00% |
| Welltower Inc. |
46.15%
1,425
|
$117,000 | 0.00% |
| Knight-swift Transn Hldgs In |
Closed
2,307
|
$116,000 | |
| Vanguard Scottsdale Fds |
68.34%
3,930
|
$296,000 | 0.01% |
| Tenet Healthcare Corp. |
No change
2,194
|
$115,000 | 0.00% |
| Nuveen Calif Select Tax Free |
Closed
8,000
|
$114,000 | |
| Factset Resh Sys Inc |
No change
297
|
$114,000 | 0.00% |
| First Tr Exchange-traded Fd |
39.42%
2,018
|
$204,000 | 0.01% |
| Ingersoll Rand Inc. |
No change
2,669
|
$112,000 | 0.00% |
| Sensata Technologies Hldg Pl |
No change
2,700
|
$112,000 | 0.00% |
| Palantir Technologies Inc. |
84.60%
12,028
|
$109,000 | 0.00% |
| Allstate Corp (The) |
8.34%
844
|
$107,000 | 0.00% |
| General Dynamics Corp. |
2.33%
484
|
$107,000 | 0.00% |
| United Airls Hldgs Inc |
No change
3,000
|
$106,000 | 0.00% |
| Marriott Intl Inc New |
660.19%
783
|
$106,000 | 0.00% |
| National Instrs Corp |
No change
3,375
|
$105,000 | 0.00% |
| TotalEnergies SE |
7.01%
1,953
|
$103,000 | 0.00% |
| CDW Corp |
41.33%
653
|
$103,000 | 0.00% |
| Nuveen California Muni Vlu F |
Closed
11,200
|
$103,000 | |
| Invesco Calif Value Mun Inco |
Closed
9,104
|
$101,000 | |
| Linde Plc |
47.98%
347
|
$100,000 | 0.00% |
| Crowdstrike Holdings Inc |
23.28%
593
|
$100,000 | 0.00% |
| Prologis Inc |
46.99%
829
|
$98,000 | 0.00% |
| Autodesk Inc. |
No change
571
|
$98,000 | 0.00% |
| Vanguard World Fds |
Closed
500
|
$97,000 | |
| Archer Daniels Midland Co. |
76.08%
1,222
|
$95,000 | 0.00% |
| TE Connectivity Ltd |
0.59%
841
|
$95,000 | 0.00% |
| Spdr Ser Tr |
Opened
2,343
|
$94,000 | 0.00% |
| First Tr Exchange-traded Fd |
Closed
2,958
|
$94,000 | |
| Organon Co |
86.23%
2,718
|
$92,000 | 0.00% |
| Hartford Finl Svcs Group Inc |
3.90%
1,331
|
$87,000 | 0.00% |
| Uscf Etf Tr |
No change
2,784
|
$87,000 | 0.00% |
| Cathay Gen Bancorp |
No change
2,200
|
$86,000 | 0.00% |
| Canadian Natl Ry Co |
24.34%
756
|
$85,000 | 0.00% |
| CyberArk Software Ltd |
333.33%
650
|
$83,000 | 0.00% |
| First Tr Exchange-traded Alp |
No change
1,519
|
$83,000 | 0.00% |
| Principal Financial Group In |
0.56%
1,237
|
$83,000 | 0.00% |
| Snowflake Inc. |
84.44%
587
|
$82,000 | 0.00% |
| Digital Rlty Tr Inc |
No change
625
|
$81,000 | 0.00% |
| Sanofi |
2.92%
1,585
|
$79,000 | 0.00% |
| Royal Bk Cda |
No change
800
|
$77,000 | 0.00% |
| Nuveen Pfd Income Opportun |
No change
10,052
|
$77,000 | 0.00% |
| Zoom Video Communications In |
10,000.00%
707
|
$76,000 | 0.00% |
| Fidelity Natl Information Sv |
No change
818
|
$75,000 | 0.00% |
| Fortinet Inc |
392.45%
1,305
|
$74,000 | 0.00% |
| Resmed Inc. |
No change
353
|
$74,000 | 0.00% |
| Mid-amer Apt Cmntys Inc |
11.80%
417
|
$73,000 | 0.00% |
| Gartner, Inc. |
55.64%
295
|
$71,000 | 0.00% |
| Evergy Inc |
4.20%
1,068
|
$70,000 | 0.00% |
| Cigna Corp. |
14.66%
266
|
$70,000 | 0.00% |
| Simon Ppty Group Inc New |
3.80%
734
|
$70,000 | 0.00% |
| Prudential Finl Inc |
3.20%
710
|
$68,000 | 0.00% |
| Lululemon Athletica inc. |
27.04%
249
|
$68,000 | 0.00% |
| Steris Plc |
Closed
272
|
$66,000 | |
| SVB Financial Group |
No change
168
|
$66,000 | 0.00% |
| Alcon Ag |
13.16%
937
|
$65,000 | 0.00% |
| East West Bancorp, Inc. |
20.08%
1,003
|
$65,000 | 0.00% |
| Akamai Technologies Inc |
No change
700
|
$64,000 | 0.00% |
| Enbridge Inc |
11.89%
1,437
|
$61,000 | 0.00% |
| Corning, Inc. |
0.89%
1,930
|
$61,000 | 0.00% |
| Vanguard Admiral Fds Inc |
10.74%
482
|
$73,000 | 0.00% |
| Textron Inc. |
1.54%
988
|
$60,000 | 0.00% |
| Blackrock Science Technolo |
Opened
2,999
|
$59,000 | 0.00% |
| Apollo Global Mgmt Inc |
No change
1,189
|
$58,000 | 0.00% |
| Biomarin Pharmaceutical Inc. |
40.80%
704
|
$58,000 | 0.00% |
| Innovator Etfs Tr |
Opened
2,000
|
$58,000 | 0.00% |
| Icon Plc |
No change
268
|
$58,000 | 0.00% |
| Marathon Pete Corp |
No change
700
|
$58,000 | 0.00% |
| Occidental Pete Corp |
2.34%
962
|
$57,000 | 0.00% |
| Ppg Inds Inc |
No change
500
|
$57,000 | 0.00% |
| Vontier Corporation |
30.21%
2,500
|
$57,000 | 0.00% |
| Williams-Sonoma, Inc. |
No change
510
|
$57,000 | 0.00% |
| Virtus Artificial Intelligen |
Opened
3,437
|
$56,000 | 0.00% |
| Boston Scientific Corp. |
6.32%
1,468
|
$55,000 | 0.00% |
| Jefferies Finl Group Inc |
6.49%
1,975
|
$55,000 | 0.00% |
| Invesco Exchange Traded Fd T |
Opened
1,240
|
$54,000 | 0.00% |
| Madrigal Pharmaceuticals Inc |
No change
743
|
$53,000 | 0.00% |
| Keurig Dr Pepper Inc |
44.44%
1,500
|
$53,000 | 0.00% |
| Western Alliance Bancorp |
47.33%
750
|
$53,000 | 0.00% |
| First Amern Finl Corp |
No change
1,000
|
$53,000 | 0.00% |
| Rivian Automotive, Inc. |
95.24%
2,050
|
$53,000 | 0.00% |
| Datadog Inc |
21.58%
545
|
$52,000 | 0.00% |
| Nextdoor Holdings, Inc. |
1,371.50%
14,715
|
$49,000 | 0.00% |
| Cadence Design System Inc |
No change
326
|
$49,000 | 0.00% |
| Roblox Corporation |
840.51%
1,486
|
$49,000 | 0.00% |
| Motorola Solutions Inc |
6.85%
234
|
$49,000 | 0.00% |
| Royal Caribbean Group |
5.41%
1,400
|
$49,000 | 0.00% |
| Walgreens Boots Alliance Inc |
1.02%
1,258
|
$48,000 | 0.00% |
| Roku Inc |
448.11%
581
|
$48,000 | 0.00% |
| First Tr Exchange Trad Fd Vi |
Opened
1,792
|
$48,000 | 0.00% |
| Anheuser Busch Inbev Sa/nv |
No change
890
|
$48,000 | 0.00% |
| Lincoln Natl Corp Ind |
No change
1,031
|
$48,000 | 0.00% |
| Blackrock Health Sciencs Tr |
Opened
2,847
|
$47,000 | 0.00% |
| Twitter Inc |
Opened
1,260
|
$47,000 | 0.00% |
| Oneok Inc. |
No change
850
|
$47,000 | 0.00% |
| Glacier Bancorp, Inc. |
No change
1,000
|
$47,000 | 0.00% |
| Ford Mtr Co Del |
5.10%
4,203
|
$47,000 | 0.00% |
| Zevia PBC |
Closed
10,000
|
$46,000 | |
| American Intl Group Inc |
16.03%
880
|
$45,000 | 0.00% |
| Copart, Inc. |
63.20%
414
|
$45,000 | 0.00% |
| Agilent Technologies Inc. |
38.15%
381
|
$45,000 | 0.00% |
| Spdr Ser Tr |
Closed
1,240
|
$49,000 | |
| Blackrock Enhanced Equity Di |
No change
5,000
|
$44,000 | 0.00% |
| Ishares Inc |
Opened
1,119
|
$47,000 | 0.00% |
| Juniper Networks Inc |
Closed
1,150
|
$43,000 | |
| Morningstar Inc |
No change
175
|
$42,000 | 0.00% |
| International Paper Co. |
No change
1,000
|
$42,000 | 0.00% |
| C.H. Robinson Worldwide, Inc. |
No change
413
|
$42,000 | 0.00% |
| Martin Marietta Matls Inc |
12.00%
140
|
$42,000 | 0.00% |
| Rapid7 Inc |
No change
625
|
$42,000 | 0.00% |
| Lennar Corp. |
3.58%
578
|
$41,000 | 0.00% |
| Pimco Calif Mun Income Fd Ii |
No change
5,000
|
$41,000 | 0.00% |
| Progressive Corp. |
No change
350
|
$41,000 | 0.00% |
| Silvercrest Asset Mgmt Group |
Closed
2,000
|
$41,000 | |
| Nuveen Ca Qualty Mun Income |
60.20%
3,261
|
$40,000 | 0.00% |
| Teledyne Technologies Inc |
No change
106
|
$40,000 | 0.00% |
| Euronet Worldwide Inc |
No change
400
|
$40,000 | 0.00% |
| Wisdomtree Tr |
Closed
1,818
|
$54,000 | |
| Alteryx Inc |
94.44%
805
|
$39,000 | 0.00% |
| DraftKings Inc. |
Closed
2,028
|
$39,000 | |
| Ares Capital Corp |
No change
2,136
|
$38,000 | 0.00% |
| Ball Corp. |
35.45%
548
|
$38,000 | 0.00% |
| Equinix Inc |
16.00%
58
|
$38,000 | 0.00% |
| Seagen Inc |
Opened
208
|
$37,000 | 0.00% |
| Align Technology, Inc. |
52.35%
152
|
$36,000 | 0.00% |
| Pacwest Bancorp |
No change
1,345
|
$36,000 | 0.00% |
| Fox Corporation |
52.10%
1,129
|
$36,000 | 0.00% |
| IAC InterActiveCorp. |
No change
475
|
$36,000 | 0.00% |
| Freeport-McMoRan Inc |
69.49%
1,222
|
$36,000 | 0.00% |
| No transactions found in first 500 rows out of 986 | |||
| Showing first 500 out of 986 holdings | |||
Hedge funds similar to Covington Capital Management
- Yiheng Capital Management, L.P.
- Freestone Capital
- Becker Capital Management Inc
- Boston Common Asset Management
- Dupont Capital Management Corp
- Mfn Partners Management, L.P.
- Pinnacle Wealth Advisors
- Bain Capital Public Equity Management Ii
- Private Management Group Inc
- Highbridge Capital Management
- Cidel Asset Management Inc
- Addenda Capital
- Kentucky Retirement Systems
- Schwartz Investment Counsel Inc