Notify me when Covington Capital Management files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 1,183 | $2,317,159,000 | +$103,322,048 | -$45,794,327 | +$57,527,721 | MSFT, AAPL, SJW, UNH, COST | 13F-HR | 14 Nov 2022, 19:20 |
| Q2 2022 | 1,062 | $2,460,123,000 | +$189,237,673 | -$67,443,291 | +$121,794,382 | MSFT, SJW, AAPL, UNH, COST | 13F-HR | 08 Jul 2022, 13:27 |
| Q1 2022 | 1,089 | $2,784,132,000 | +$168,698,057 | -$118,904,958 | +$49,793,099 | AAPL, SJW, MSFT, AMZN, COST | 13F-HR | 13 May 2022, 13:27 |
| Q4 2021 | 993 | $2,896,089,000 | +$57,940,577 | -$59,490,046 | -$1,549,469 | SJW, AAPL, MSFT, AMZN, COST | 13F-HR | 15 Feb 2022, 19:29 |
| Q3 2021 | 998 | $2,642,707,000 | +$139,453,304 | -$39,160,890 | +$100,292,414 | SJW, AAPL, MSFT, AMZN, COST | 13F-HR | 15 Nov 2021, 12:05 |
| Q2 2021 | 931 | $2,551,525,000 | +$108,089,433 | -$44,584,706 | +$63,504,727 | SJW, AAPL, MSFT, AMZN, SPY | 13F-HR | 13 Aug 2021, 13:14 |
| Q1 2021 | 840 | $2,329,992,000 | +$67,482,047 | -$42,186,798 | +$25,295,249 | SJW, AAPL, MSFT, AMZN, SPY | 13F-HR | 13 May 2021, 19:35 |
| Q4 2020 | 774 | $2,219,160,000 | +$81,101,598 | -$90,167,941 | -$9,066,343 | SJW, AAPL, MSFT, AMZN, SPY | 13F-HR | 16 Feb 2021, 14:14 |
| Q3 2020 | 754 | $2,018,859,000 | +$176,758,850 | -$29,981,258 | +$146,777,592 | SJW, AAPL, MSFT, AMZN, SPY | 13F-HR | 13 Nov 2020, 19:24 |
| Q2 2020 | 744 | $1,798,376,000 | +$102,489,109 | -$96,072,852 | +$6,416,257 | SJW, AAPL, MSFT, AMZN, SPY | 13F-HR | 13 Aug 2020, 13:56 |
| Q1 2020 | 755 | $1,524,461,000 | +$49,258,747 | -$54,115,805 | -$4,857,058 | SJW, MSFT, AAPL, AMZN, COST | 13F-HR | 13 May 2020, 14:10 |
| Q4 2019 | 874 | $1,899,336,000 | +$64,131,815 | -$20,386,717 | +$43,745,098 | SJW, AAPL, MSFT, AMZN, SPY | 13F-HR | 14 Feb 2020, 18:05 |
| Q3 2019 | 800 | $1,729,344,000 | +$53,068,697 | -$38,323,148 | +$14,745,549 | SJW, MSFT, AAPL, AMZN, CVX | 13F-HR | 15 Nov 2019, 18:07 |
| Q2 2019 | 772 | $1,684,095,000 | +$63,448,918 | -$37,177,504 | +$26,271,414 | SJW, MSFT, AAPL, AMZN, XOM | 13F-HR | 15 Aug 2019, 13:46 |
| Q1 2019 | 722 | $1,613,583,000 | +$31,418,974 | -$33,355,049 | -$1,936,075 | SJW, MSFT, XOM, AAPL, AMZN | 13F-HR | 14 May 2019, 18:16 |
| Q4 2018 | 733 | $1,430,650,000 | +$44,346,664 | -$37,002,311 | +$7,344,353 | SJW, MSFT, XOM, AAPL, AMZN | 13F-HR | 14 Feb 2019, 18:40 |
| Q3 2018 | 682 | $1,633,550,000 | +$51,484,583 | -$56,481,596 | -$4,997,013 | SJW, AAPL, XOM, MSFT, AMZN | 13F-HR | 14 Nov 2018, 19:21 |
| Q2 2018 | 704 | $1,558,205,000 | +$58,331,226 | -$78,027,383 | -$19,696,157 | SJW, XOM, MSFT, AAPL, CVX | 13F-HR | 13 Aug 2018, 18:23 |
| Q1 2018 | 723 | $1,518,454,000 | +$37,856,564 | -$92,523,170 | -$54,666,606 | SJW, XOM, MSFT, AAPL, VEA | 13F-HR | 10 May 2018, 21:02 |
| Q4 2017 | 805 | $1,618,279,000 | +$48,418,557 | -$36,782,359 | +$11,636,198 | SJW, XOM, MSFT, AAPL, JNJ | 13F-HR | 14 Feb 2018, 18:14 |
| Q3 2017 | 702 | $1,512,408,000 | +$366,517,164 | -$106,993,155 | +$259,524,009 | SJW, XOM, AAPL, MSFT, JNJ | 13F-HR | 14 Nov 2017, 15:45 |
| Q2 2017 | 241 | $1,206,823,000 | +$43,006,261 | -$16,327,870 | +$26,678,391 | XOM, AAPL, SPY, JNJ, MSFT | 13F-HR | 15 Aug 2017, 18:15 |
| Q1 2017 | 231 | $1,153,277,000 | +$33,701,889 | -$37,653,089 | -$3,951,200 | XOM, AAPL, SPY, JNJ, MSFT | 13F-HR | 15 May 2017, 19:28 |
| Q4 2016 | 233 | $1,104,401,000 | +$40,488,809 | -$40,017,182 | +$471,627 | XOM, CVX, SPY, JNJ, MSFT | 13F-HR | 15 Feb 2017, 19:48 |
| Q3 2016 | 232 | $1,071,151,000 | +$33,107,335 | -$34,201,090 | -$1,093,755 | XOM, SPY, JNJ, AAPL, CVX | Restatement | 15 Feb 2017, 22:10 |
| Q2 2016 | 233 | $1,053,735,000 | +$40,471,553 | -$32,011,511 | +$8,460,042 | XOM, JNJ, SPY, CVX, GE | 13F-HR | 15 Aug 2016, 20:06 |
| Q1 2016 | 239 | $1,021,374,000 | +$58,777,124 | -$57,391,419 | +$1,385,705 | XOM, SPY, GE, JNJ, AAPL | 13F-HR | 16 May 2016, 20:28 |
| Q4 2015 | 241 | $1,013,582,000 | +$35,529,351 | -$28,071,832 | +$7,457,519 | XOM, SPY, GE, JNJ, MSFT | 13F-HR | 16 Feb 2016, 19:18 |
| Q3 2015 | 239 | $957,468,000 | +$42,824,905 | -$112,812,199 | -$69,987,294 | XOM, SPY, AAPL, JNJ, VGK | 13F-HR | 13 Nov 2015, 18:50 |
| Q2 2015 | 259 | $1,113,453,000 | +$121,462,063 | -$32,150,004 | +$89,312,059 | SJW, XOM, SPY, AAPL, JNJ | 13F-HR | 13 Aug 2015, 20:26 |
| Q1 2015 | 236 | $1,035,270,000 | +$25,450,369 | -$108,361,637 | -$82,911,268 | SJW, XOM, AAPL, SPY, JNJ | Restatement | 19 May 2015, 18:28 |
| Q4 2014 | 265 | $1,119,352,000 | +$28,265,535 | -$34,005,743 | -$5,740,208 | SJW, XOM, JNJ, SPY, AAPL | 13F-HR | 13 Feb 2015, 20:18 |
| Q3 2014 | 258 | $1,082,457,000 | +$40,386,531 | -$26,993,886 | +$13,392,645 | SJW, XOM, JNJ, CVX, AAPL | 13F-HR | 14 Nov 2014, 20:18 |
| Q2 2014 | 257 | $1,087,298,000 | +$85,495,625 | -$24,549,223 | +$60,946,402 | SJW, XOM, CVX, JNJ, GE | 13F-HR | 15 Aug 2014, 20:54 |
| Q1 2014 | 247 | $1,009,498,000 | +$63,307,990 | -$34,678,100 | +$28,629,890 | SJW, XOM, CVX, JNJ, GE | 13F-HR | 15 May 2014, 17:49 |
| Q4 2013 | 244 | $977,666,000 | $0 | $0 | $0 | SJW, XOM, CVX, GE, JNJ | 13F-HR | 14 Feb 2014, 17:24 |