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.
| JEC | Common | 0 | -38,026 | 0 | -4,834,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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GCP Applied Technologies Inc.
| GCP | COM | 0 | -5,250 | 0 | -164,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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GSK plc
| GSK | Common | 0 | -3,025 | 0 | -132,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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iSHARES TRUST
| EMB | Common | 0 | -900 | 0 | -77,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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iSHARES TRUST
| EWW | Common | 0 | -1,400 | 0 | -65,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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Innovator ETFs Trust
| UJAN | Common | 0 | -2,000 | 0 | -58,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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SELECT SECTOR SPDR TR RL EST SEL SEC
| XLRE | STOCK | 0 | -1,135 | 0 | -46,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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INTERNATIONAL PAPER CO /NEW/
| IP | Common | 0 | -1,000 | 0 | -42,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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MANDALAY RESORT GROUP
| MBG | Common | 0 | -1,570 | 0 | -36,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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Tradeweb Markets Inc.
| TW | Common | 0 | -500 | 0 | -34,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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Columbia ETF Trust II
| ECON | Common | 0 | -1,000 | 0 | -21,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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COHERENT CORP.
| IIVI | Common | 0 | -400 | 0 | -20,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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GRAPHIC PACKAGING CORP
| GPK | COM | 0 | -637 | 0 | -13,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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FIDELITY FREEDOM 2020
| FDIS | Common | 0 | -200 | 0 | -12,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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Feuerstein Henry I
| FEU | ETF | 0 | -344 | 0 | -11,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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FIDELITY COVINGTON TRUST
| FCOM | Common | 0 | -300 | 0 | -11,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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ANNALY CAPITAL MANAGEMENT INC
| NLY | Common | 0 | -1,127 | 0 | -7,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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DoubleVerify Holdings, Inc.
| DV | COM | 0 | -299 | 0 | -7,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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AMERISOURCEBERGEN CORP
| ABC | Common | 0 | -40 | 0 | -6,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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DOCUSIGN, INC.
| DOCU | CALL | 0 | -100 | 0 | -6,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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HESKA CORP
| HSKA | COMMON STOCK | 0 | -50 | 0 | -5,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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MARRIOTT VACATIONS WORLDWIDE Corp
| VAC | Common | 0 | -47 | 0 | -5,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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Orion Office REIT Inc.
| ONL | Common | 0 | -413 | 0 | -5,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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Palantir Technologies Inc.
| PLTR | CL A | 0 | -500 | 0 | -5,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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Sylvamo Corp
| SLVM | COM | 0 | -90 | 0 | -3,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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COGNEX CORP
| CGNX | Common | 0 | -65 | 0 | -3,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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iSHARES TRUST
| ICF | Common | 0 | -43 | 0 | -3,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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Builders FirstSource, Inc.
| BLDR | Common | 0 | -54 | 0 | -3,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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SCHWAB STRATEGIC TRUST
| SCHF | Common | 0 | -100 | 0 | -3,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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ISHARES MSCI BRZ CAP
| EWZ | OPTION | 0 | -100 | 0 | -3,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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NOBLE INTERNATIONAL, LTD.
| NOBL | Common | 0 | -40 | 0 | -3,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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FIDELITY FREEDOM 2020
| FDVV | Common | 0 | -67 | 0 | -2,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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THOMSON REUTERS CORP /CAN/
| TRI | COM NEW | 0 | -20 | 0 | -2,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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FRANCO NEVADA Corp
| FNV | COM | 0 | -15 | 0 | -2,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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NOV Inc.
| NOV | Common Stock | 0 | -89 | 0 | -2,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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