Notify me when Covington Capital Management files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 1,183 | $2.32B | +$103M | -$45.8M | +$57.5M | MSFT, AAPL, SJW, UNH, COST | 13F-HR | 11/14/2022, 07:20 PM |
| Q2 2022 | 1,062 | $2.46B | +$189M | -$67.4M | +$122M | MSFT, SJW, AAPL, UNH, COST | 13F-HR | 7/8/2022, 01:27 PM |
| Q1 2022 | 1,089 | $2.78B | +$169M | -$119M | +$49.8M | AAPL, SJW, MSFT, AMZN, COST | 13F-HR | 5/13/2022, 01:27 PM |
| Q4 2021 | 993 | $2.9B | +$57.9M | -$59.5M | -$1.55M | SJW, AAPL, MSFT, AMZN, COST | 13F-HR | 2/15/2022, 07:29 PM |
| Q3 2021 | 998 | $2.64B | +$139M | -$39.2M | +$100M | SJW, AAPL, MSFT, AMZN, COST | 13F-HR | 11/15/2021, 12:05 PM |
| Q2 2021 | 931 | $2.55B | +$108M | -$44.6M | +$63.5M | SJW, AAPL, MSFT, AMZN, SPY | 13F-HR | 8/13/2021, 01:14 PM |
| Q1 2021 | 840 | $2.33B | +$67.5M | -$42.2M | +$25.3M | SJW, AAPL, MSFT, AMZN, SPY | 13F-HR | 5/13/2021, 07:35 PM |
| Q4 2020 | 774 | $2.22B | +$81.1M | -$90.2M | -$9.07M | SJW, AAPL, MSFT, AMZN, SPY | 13F-HR | 2/16/2021, 02:14 PM |
| Q3 2020 | 754 | $2.02B | +$177M | -$30M | +$147M | SJW, AAPL, MSFT, AMZN, SPY | 13F-HR | 11/13/2020, 07:24 PM |
| Q2 2020 | 744 | $1.8B | +$102M | -$96.1M | +$6.42M | SJW, AAPL, MSFT, AMZN, SPY | 13F-HR | 8/13/2020, 01:56 PM |
| Q1 2020 | 755 | $1.52B | +$49.3M | -$54.1M | -$4.86M | SJW, MSFT, AAPL, AMZN, COST | 13F-HR | 5/13/2020, 02:10 PM |
| Q4 2019 | 874 | $1.9B | +$64.1M | -$20.4M | +$43.7M | SJW, AAPL, MSFT, AMZN, SPY | 13F-HR | 2/14/2020, 06:05 PM |
| Q3 2019 | 800 | $1.73B | +$53.1M | -$38.3M | +$14.7M | SJW, MSFT, AAPL, AMZN, CVX | 13F-HR | 11/15/2019, 06:07 PM |
| Q2 2019 | 772 | $1.68B | +$63.4M | -$37.2M | +$26.3M | SJW, MSFT, AAPL, AMZN, XOM | 13F-HR | 8/15/2019, 01:46 PM |
| Q1 2019 | 722 | $1.61B | +$31.4M | -$33.4M | -$1.94M | SJW, MSFT, XOM, AAPL, AMZN | 13F-HR | 5/14/2019, 06:16 PM |
| Q4 2018 | 733 | $1.43B | +$44.3M | -$37M | +$7.34M | SJW, MSFT, XOM, AAPL, AMZN | 13F-HR | 2/14/2019, 06:40 PM |
| Q3 2018 | 682 | $1.63B | +$51.5M | -$56.5M | -$5M | SJW, AAPL, XOM, MSFT, AMZN | 13F-HR | 11/14/2018, 07:21 PM |
| Q2 2018 | 704 | $1.56B | +$58.3M | -$78M | -$19.7M | SJW, XOM, MSFT, AAPL, CVX | 13F-HR | 8/13/2018, 06:23 PM |
| Q1 2018 | 723 | $1.52B | +$37.9M | -$92.5M | -$54.7M | SJW, XOM, MSFT, AAPL, VEA | 13F-HR | 5/10/2018, 09:02 PM |
| Q4 2017 | 805 | $1.62B | +$48.4M | -$36.8M | +$11.6M | SJW, XOM, MSFT, AAPL, JNJ | 13F-HR | 2/14/2018, 06:14 PM |
| Q3 2017 | 702 | $1.51B | +$367M | -$107M | +$260M | SJW, XOM, AAPL, MSFT, JNJ | 13F-HR | 11/14/2017, 03:45 PM |
| Q2 2017 | 241 | $1.21B | +$43M | -$16.3M | +$26.7M | XOM, AAPL, SPY, JNJ, MSFT | 13F-HR | 8/15/2017, 06:15 PM |
| Q1 2017 | 231 | $1.15B | +$33.7M | -$37.7M | -$3.95M | XOM, AAPL, SPY, JNJ, MSFT | 13F-HR | 5/15/2017, 07:28 PM |
| Q4 2016 | 233 | $1.1B | +$40.5M | -$40M | +$472K | XOM, CVX, SPY, JNJ, MSFT | 13F-HR | 2/15/2017, 07:48 PM |
| Q3 2016 | 232 | $1.07B | +$33.1M | -$34.2M | -$1.09M | XOM, SPY, JNJ, AAPL, CVX | Restatement | 2/15/2017, 10:10 PM |
| Q2 2016 | 233 | $1.05B | +$40.5M | -$32M | +$8.46M | XOM, JNJ, SPY, CVX, GE | 13F-HR | 8/15/2016, 08:06 PM |
| Q1 2016 | 239 | $1.02B | +$58.8M | -$57.4M | +$1.39M | XOM, SPY, GE, JNJ, AAPL | 13F-HR | 5/16/2016, 08:28 PM |
| Q4 2015 | 241 | $1.01B | +$35.5M | -$28.1M | +$7.46M | XOM, SPY, GE, JNJ, MSFT | 13F-HR | 2/16/2016, 07:18 PM |
| Q3 2015 | 239 | $957M | +$42.8M | -$113M | -$70M | XOM, SPY, AAPL, JNJ, VGK | 13F-HR | 11/13/2015, 06:50 PM |
| Q2 2015 | 259 | $1.11B | +$121M | -$32.2M | +$89.3M | SJW, XOM, SPY, AAPL, JNJ | 13F-HR | 8/13/2015, 08:26 PM |
| Q1 2015 | 236 | $1.04B | +$25.5M | -$108M | -$82.9M | SJW, XOM, AAPL, SPY, JNJ | Restatement | 5/19/2015, 06:28 PM |
| Q4 2014 | 265 | $1.12B | +$28.3M | -$34M | -$5.74M | SJW, XOM, JNJ, SPY, AAPL | 13F-HR | 2/13/2015, 08:18 PM |
| Q3 2014 | 258 | $1.08B | +$40.4M | -$27M | +$13.4M | SJW, XOM, JNJ, CVX, AAPL | 13F-HR | 11/14/2014, 08:18 PM |
| Q2 2014 | 257 | $1.09B | +$85.5M | -$24.5M | +$60.9M | SJW, XOM, CVX, JNJ, GE | 13F-HR | 8/15/2014, 08:54 PM |
| Q1 2014 | 247 | $1.01B | +$63.3M | -$34.7M | +$28.6M | SJW, XOM, CVX, JNJ, GE | 13F-HR | 5/15/2014, 05:49 PM |
| Q4 2013 | 244 | $978M | $0 | $0 | SJW, XOM, CVX, GE, JNJ | 13F-HR | 2/14/2014, 05:24 PM |