13F History

Covington Capital Management

13F Filings History

Latest 13F report: Q3 2022 - Nov 15, 2022
Value $: $2.32B
Signature - Title: Dwight Liu - CFO
Location: Los Angeles, CA
Summary: This page shows a list of all the recent 13F filings made by Covington Capital Management. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Covington Capital Management reported 1183 stock holdings with total value $2.32B as of Q3 2022. Top holdings included MSFT, AAPL, SJW, UNH, and COST.

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	1,062	$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

Previous1Next

Showing 1 to 36 of 36 entries