13F-HR filed by Covington Capital Management
Covington Capital Management filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-15, with 688 holding rows worth $1,633,557,000.
- Accession
- 0001323119-18-000004
- Filer
- CIK 1323119
- Filed
- 2018-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 689 entries on the cover page, a total value of $1,633,557,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,633,557,000 with VALUE read as thousands by filing date, 13F file number 028-11340. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 575 | $26,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 600 | $26,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 1,050 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 275 | $26,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 3,500 | $26,000 | thousands by filing date | principal |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 720 | $26,000 | thousands by filing date | principal |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,043 | $26,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 350 | $25,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 318 | $24,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,000 | $24,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 250 | $24,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 67 | $24,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 244 | $24,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 500 | $24,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 500 | $24,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 145 | $23,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 500 | $23,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,201 | $23,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 550 | $23,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 5,000 | $23,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 320 | $22,000 | thousands by filing date | principal |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 156 | $22,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 500 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 1,300 | $22,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,500 | $21,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,500 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 175 | $21,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 558 | $21,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 1,700 | $21,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 800 | $21,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 200 | $20,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 218 | $20,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 400 | $20,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 375 | $20,000 | thousands by filing date | principal |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 150 | $20,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 400 | $20,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 206 | $20,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 369 | $20,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 134 | $20,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,800 | $20,000 | thousands by filing date | principal |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 857 | $20,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 131 | $19,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 150 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,070 | $19,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 500 | $19,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 883 | $19,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 550 | $19,000 | thousands by filing date | principal |
| TERADYNE INC COM | 880770102 | Stock | 475 | $18,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 408 | $18,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 461 | $18,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 50 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 130 | $18,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 400 | $17,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 181 | $17,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 122 | $17,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 720 | $17,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 286 | $17,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 807 | $17,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,500 | $17,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,800 | $17,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 200 | $16,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,396 | $16,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 129 | $15,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 164 | $15,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,800 | $15,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 548 | $15,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON | 25153Q658 | ETN DJ HY 2022 | 600 | $15,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 75 | $14,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 100 | $14,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 500 | $14,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,000 | $14,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 250 | $14,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 600 | $14,000 | thousands by filing date | principal |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 500 | $14,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 316 | $14,000 | thousands by filing date | principal |
| Spectra Energy Partners | 84756N109 | COM | 400 | $14,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 315 | $13,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 125 | $13,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 150 | $13,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 196 | $13,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1,500 | $13,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 150 | $12,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 320 | $12,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,800 | $12,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 100 | $12,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 150 | $12,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 50 | $12,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 675 | $12,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 200 | $11,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 100 | $11,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 250 | $11,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 100 | $11,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 491 | $11,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 240 | $11,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 100 | $11,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 50 | $11,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 110 | $11,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 250 | $11,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 275 | $10,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 193 | $10,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 253 | $10,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 300 | $10,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 75 | $10,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 111 | $10,000 | thousands by filing date | principal |
| PETIQ INC | 71639T106 | COMMON STOCK | 250 | $10,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 200 | $9,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 90 | $9,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 114 | $9,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 133 | $9,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 250 | $9,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 1,303 | $9,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 400 | $9,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 401 | $9,000 | thousands by filing date | principal |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 375 | $9,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 201 | $9,000 | thousands by filing date | principal |
| Pimco Income Oppty Fund | 72202B100 | COM | 338 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 75 | $8,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 100 | $8,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 75 | $8,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 300 | $8,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 200 | $8,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 150 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 265 | $8,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 348 | $8,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 1,425 | $8,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 918 | $8,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 800 | $8,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 250 | $7,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 347 | $7,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 50 | $7,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 600 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 213 | $7,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 500 | $7,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 15 | $7,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 285 | $6,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 500 | $6,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 150 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 225 | $6,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 200 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 100 | $6,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 200 | $6,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 200 | $6,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 100 | $6,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 35 | $5,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 50 | $5,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 50 | $5,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 100 | $5,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 55 | $5,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 100 | $5,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 118 | $5,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 100 | $5,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 100 | $5,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 90 | $5,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 263 | $5,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 204 | $5,000 | thousands by filing date | |
| HARVEST CAP CR CORP | 41753F109 | COM | 459 | $5,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 75 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 200 | $4,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 192 | $4,000 | thousands by filing date | |
| DIFFERENTIAL BRANDS GROUP IN | 25374L108 | COM | 1,090 | $4,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 30 | $3,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100 | $3,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,560 | $3,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 300 | $3,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 285 | $3,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 192 | $3,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 100 | $2,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 1,000 | $2,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 25 | $2,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10 | $2,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 50 | $2,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6 | $2,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 82 | $2,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 151 | $2,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 3,200 | $2,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 63 | $1,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 50 | $1,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 54 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 100 | $1,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 16 | $1,000 | thousands by filing date | principal |
| RLJ ENTMT INC | 74965F203 | COM NEW | 194 | $1,000 | thousands by filing date | |
| SUNWORKS INC | 86803X105 | COM | 2,212 | $1,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENNAR CORP CL B | 526057302 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CDK GLOBAL INC | 12508E101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323119-18-000004 | this filing | 2018-11-15 | acceptance time not in the bulk data set |