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 1103 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 1,103 $2.32B +$103M -$40.1M +$63.2M MSFT, AAPL, SJW, UNH, COST 13F-HR 11/14/2022, 06:20 PM
Q2 2022 1,027 $2.46B +$190M -$63.6M +$126M MSFT, SJW, AAPL, UNH, COST 13F-HR 7/8/2022, 01:27 PM
Q1 2022 1,058 $2.78B +$169M -$116M +$53.3M AAPL, SJW, MSFT, AMZN, COST 13F-HR 5/13/2022, 01:27 PM
Q4 2021 959 $2.9B +$57.6M -$57.4M +$174K SJW, AAPL, MSFT, AMZN, COST 13F-HR 2/15/2022, 06:29 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 814 $2.33B +$68.1M -$42.2M +$25.9M SJW, AAPL, MSFT, AMZN, SPY 13F-HR 5/13/2021, 07:35 PM
Q4 2020 762 $2.22B +$81.1M -$65.4M +$15.7M SJW, AAPL, MSFT, AMZN, SPY 13F-HR 2/16/2021, 01:14 PM
Q3 2020 743 $2.02B +$177M -$28.7M +$148M SJW, AAPL, MSFT, AMZN, SPY 13F-HR 11/13/2020, 06:24 PM
Q2 2020 739 $1.8B +$102M -$81.4M +$21.1M SJW, AAPL, MSFT, AMZN, SPY 13F-HR 8/13/2020, 01:56 PM
Q1 2020 739 $1.52B +$49.3M -$46.1M +$3.2M SJW, MSFT, AAPL, AMZN, COST 13F-HR 5/13/2020, 02:10 PM
Q4 2019 865 $1.9B +$63.9M -$17.4M +$46.6M SJW, AAPL, MSFT, AMZN, SPY 13F-HR 2/14/2020, 05:05 PM
Q3 2019 782 $1.73B +$53.1M -$31.8M +$21.2M SJW, MSFT, AAPL, AMZN, CVX 13F-HR 11/15/2019, 05:07 PM
Q2 2019 766 $1.68B +$63.5M -$29.6M +$33.8M SJW, MSFT, AAPL, AMZN, XOM 13F-HR 8/15/2019, 01:46 PM
Q1 2019 709 $1.61B +$31.4M -$30.9M +$527K SJW, MSFT, XOM, AAPL, AMZN 13F-HR 5/14/2019, 06:16 PM
Q4 2018 720 $1.42B +$44.3M -$35.6M +$8.74M SJW, MSFT, XOM, AAPL, AMZN 13F-HR 2/14/2019, 05:40 PM
Q3 2018 678 $1.63B +$51.5M -$52.5M -$984K SJW, AAPL, XOM, MSFT, AMZN 13F-HR 11/14/2018, 06:21 PM
Q2 2018 697 $1.56B +$58.3M -$45.8M +$12.5M SJW, XOM, MSFT, AAPL, CVX 13F-HR 8/13/2018, 06:23 PM
Q1 2018 714 $1.52B +$37.9M -$87.2M -$49.4M SJW, XOM, MSFT, AAPL, VEA 13F-HR 5/10/2018, 09:02 PM
Q4 2017 795 $1.62B +$48.4M -$35M +$13.4M SJW, XOM, MSFT, AAPL, JNJ 13F-HR 2/14/2018, 05:14 PM
Q3 2017 692 $1.51B +$364M -$49.8M +$315M SJW, XOM, AAPL, MSFT, JNJ 13F-HR 11/14/2017, 02:45 PM
Q2 2017 229 $1.11B +$42.5M -$15.3M +$27.2M AAPL, JNJ, MSFT, CVX, GEXXXX 13F-HR 8/15/2017, 06:15 PM
Q1 2017 219 $1.06B +$33M -$34.7M -$1.65M AAPL, JNJ, MSFT, CVX, GEXXXX 13F-HR 5/15/2017, 07:28 PM
Q4 2016 220 $1.01B +$40.2M -$34.6M +$5.67M CVX, JNJ, MSFT, AAPL, GEXXXX 13F-HR 2/15/2017, 06:48 PM
Q3 2016 222 $992M +$32.4M -$26M +$6.36M JNJ, AAPL, CVX, MSFT, GEXXXX Restatement 2/15/2017, 09:10 PM
Q2 2016 223 $973M +$39.5M -$25.6M +$13.8M JNJ, CVX, GEXXXX, VGK, MSFT 13F-HR 8/15/2016, 08:06 PM
Q1 2016 228 $943M +$57.8M -$16.7M +$41M GEXXXX, JNJ, AAPL, MSFT, VGK 13F-HR 5/16/2016, 08:28 PM
Q4 2015 231 $938M +$28.4M -$24.6M +$3.88M GEXXXX, JNJ, MSFT, VGK, AAPL 13F-HR 2/16/2016, 06:18 PM
Q3 2015 230 $886M +$42.3M -$85.7M -$43.5M AAPL, JNJ, VGK, GEXXXX, MSFT 13F-HR 11/13/2015, 05:50 PM
Q2 2015 251 $1.05B +$120M -$23.7M +$95.8M SJW, AAPL, JNJ, VGK, GEXXXX 13F-HR 8/13/2015, 08:26 PM
Q1 2015 229 $972M +$23.3M -$15M +$8.23M SJW, AAPL, JNJ, CVX, NKE Restatement 5/19/2015, 06:28 PM
Q4 2014 256 $1.05B +$26.3M -$31.7M -$5.4M SJW, JNJ, AAPL, CVX, GEXXXX 13F-HR 2/13/2015, 07:18 PM
Q3 2014 249 $1.02B +$30.9M -$24.9M +$5.99M SJW, JNJ, CVX, AAPL, GEXXXX 13F-HR 11/14/2014, 07:18 PM
Q2 2014 247 $1.01B +$83.2M -$20.2M +$63M SJW, CVX, JNJ, GEXXXX, AAPL 13F-HR 8/15/2014, 08:54 PM
Q1 2014 237 $939M +$60.5M -$17.1M +$43.4M SJW, CVX, JNJ, GEXXXX, PFE 13F-HR 5/15/2014, 05:49 PM
Q4 2013 236 $917M SJW, CVX, GEXXXX, JNJ, NKE 13F-HR 2/14/2014, 04:24 PM