News + Filings Holdings
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Covington Capital Management
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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JACOBS SOLUTIONS INC.
| J | COM | 37,943 | 37,943 | 4,116,000 | 4,116,000 | 0.18 | 0.03 |
Hist
| 09/30/2022 |
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BayCom Corp
| BCML | Common | 102,500 | 102,500 | 1,802,000 | 1,802,000 | 0.08 | 0.77 |
Hist
| 09/30/2022 |
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iSHARES TRUST
| IBDO | Common | 20,000 | 20,000 | 499,000 | 499,000 | 0.02 | |
Hist
| 09/30/2022 |
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FIRST TR EXCHNG TRADED FD VI
| FJUL | Common | 8,110 | 8,110 | 263,000 | 263,000 | 0.01 | |
Hist
| 09/30/2022 |
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DARLING INGREDIENTS INC.
| DAR | Common | 1,664 | 1,664 | 122,000 | 122,000 | 0.01 | 0.00 |
Hist
| 09/30/2022 |
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GSK plc
| GSK | ADR | 2,220 | 2,220 | 65,000 | 65,000 | 0.00 | |
Hist
| 09/30/2022 |
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Murphy USA Inc.
| MUSA | COM | 260 | 260 | 61,000 | 61,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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CARMAX INC
| KMX | Common | 588 | 588 | 39,000 | 39,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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Energy Vault Holdings, Inc.
| NRGV | Common | 6,657 | 6,657 | 35,000 | 35,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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TORTOISE ENERGY INFRASTRUCTURE CORP
| TYG | COM | 1,100 | 1,100 | 33,000 | 33,000 | 0.00 | |
Hist
| 09/30/2022 |
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WILLIS TOWERS WATSON PLC
| WLTW | SHS | 143 | 143 | 32,000 | 32,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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EATON VANCE CALIFORNIA MUNICIPAL BOND FUND
| EVM | Common | 3,333 | 3,333 | 28,000 | 28,000 | 0.00 | |
Hist
| 09/30/2022 |
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Innovator ETFs Trust
| PJUN | Common | 1,000 | 1,000 | 28,000 | 28,000 | 0.00 | |
Hist
| 09/30/2022 |
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Innovator ETFs Trust
| | Common | 1,000 | 1,000 | 27,000 | 27,000 | 0.00 | |
Hist
| 09/30/2022 |
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MIDDLEBY Corp
| MIDD | Common | 196 | 196 | 25,000 | 25,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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TREX CO INC
| TREX | Common | 542 | 542 | 24,000 | 24,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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SHERWIN WILLIAMS CO
| SHW | Common | 111 | 111 | 23,000 | 23,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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Western Union CO
| WU | Common | 1,464 | 1,464 | 20,000 | 20,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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WORLD WRESTLING ENTERTAINMENTINC
| WWE | CLA | 262 | 262 | 18,000 | 18,000 | 0.00 | |
Hist
| 09/30/2022 |
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Nutrien Ltd.
| NTR | Common | 220 | 220 | 18,000 | 18,000 | 0.00 | |
Hist
| 09/30/2022 |
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BARCLAYS BANK PLC
| ATMP | COM | 884 | 884 | 15,000 | 15,000 | 0.00 | |
Hist
| 09/30/2022 |
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COHERENT CORP.
| COHR | Stock | 400 | 400 | 14,000 | 14,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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ANTERO RESOURCES Corp
| AR | Common | 425 | 425 | 13,000 | 13,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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RELX PLC
| RELX | SPONSORED ADR | 521 | 521 | 13,000 | 13,000 | 0.00 | |
Hist
| 09/30/2022 |
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Synchrony Financial
| SYF | COM | 311 | 311 | 10,000 | 10,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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ARCHIPELAGO HOLDINGS INC
| AX | Common Stock | 300 | 300 | 10,000 | 10,000 | 0.00 | |
Hist
| 09/30/2022 |
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GOLAR LNG LTD
| GLNG | Common | 400 | 400 | 10,000 | 10,000 | 0.00 | |
Hist
| 09/30/2022 |
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Astra Space, Inc.
| ASTR | Common | 15,900 | 15,900 | 10,000 | 10,000 | 0.00 | |
Hist
| 09/30/2022 |
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MITEK SYSTEMS INC
| MITK | COM | 1,000 | 1,000 | 9,000 | 9,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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SUNCOR ENERGY INC
| SU | COM | 320 | 320 | 9,000 | 9,000 | 0.00 | |
Hist
| 09/30/2022 |
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CARDINAL HEALTH INC
| CAH | Common | 100 | 100 | 7,000 | 7,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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Arthur J. Gallagher & Co.
| AJG | Common | 42 | 42 | 7,000 | 7,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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RANGE RESOURCES CORP
| RRC | Common | 275 | 275 | 7,000 | 7,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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ST JOE Co
| JOE | Common | 180 | 180 | 6,000 | 6,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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Invitation Homes Inc.
| INVH | COM | 170 | 170 | 6,000 | 6,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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