Covington Capital Management

13F Portfolio Filings

Latest 13F report
Q3 2022 - Nov 15, 2022
Value $
$2.32B
Signature - Title
Dwight Liu - CFO
Location
601 South Figueroa Street, Suite 2000, Los Angeles, CA
Holdings Value
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 1,040 $2.46B +$189M -$67.4M +$122M MSFT, SJW, AAPL, UNH, COST 13F-HR 7/8/2022, 01:27 PM
Q1 2022 1,074 $2.78B +$169M -$119M +$49.9M AAPL, SJW, MSFT, AMZN, COST 13F-HR 5/13/2022, 01:27 PM
Q4 2021 972 $2.9B +$57.9M -$59.6M -$1.61M SJW, AAPL, MSFT, AMZN, COST 13F-HR 2/15/2022, 07:29 PM
Q3 2021 984 $2.64B +$139M -$39.2M +$100M SJW, AAPL, MSFT, AMZN, COST 13F-HR 11/15/2021, 12:05 PM
Q2 2021 922 $2.55B +$108M -$44.6M +$63.5M SJW, AAPL, MSFT, AMZN, SPY 13F-HR 8/13/2021, 01:14 PM
Q1 2021 813 $2.33B +$67.5M -$42.2M +$25.3M SJW, AAPL, MSFT, AMZN, SPY 13F-HR 5/13/2021, 07:35 PM
Q4 2020 766 $2.22B +$81.1M -$90.2M -$9.05M SJW, AAPL, MSFT, AMZN, SPY 13F-HR 2/16/2021, 02:14 PM
Q3 2020 749 $2.02B +$177M -$30M +$147M SJW, AAPL, MSFT, AMZN, SPY 13F-HR 11/13/2020, 07:24 PM
Q2 2020 740 $1.8B +$102M -$96.1M +$6.41M SJW, AAPL, MSFT, AMZN, SPY 13F-HR 8/13/2020, 01:56 PM
Q1 2020 751 $1.52B +$49.3M -$54.1M -$4.87M SJW, MSFT, AAPL, AMZN, COST 13F-HR 5/13/2020, 02:10 PM
Q4 2019 868 $1.9B +$64.1M -$20.4M +$43.8M SJW, AAPL, MSFT, AMZN, SPY 13F-HR 2/14/2020, 06:05 PM
Q3 2019 788 $1.73B +$53.1M -$38.3M +$14.7M SJW, MSFT, AAPL, AMZN, CVX 13F-HR 11/15/2019, 06:07 PM
Q2 2019 768 $1.68B +$63.5M -$37.2M +$26.3M SJW, MSFT, AAPL, AMZN, XOM 13F-HR 8/15/2019, 01:46 PM
Q1 2019 714 $1.61B +$31.4M -$33.2M -$1.81M 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