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Covington Capital Management

Q1 2018 Holdings

Filed 2018-05-11 | 732 holdings | $57.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Kala Pharmaceuticals IncCOM483119103$63750.0%
Lennar Corp(LEN)CL A526057104$61000.0%
Gabelli Util TR(GUT)COM36240A101$68850.0%
Doubleline Income Solutions(DSL)COM258622109$62850.0%
Keycorp New(KEY)COM493267108$73470.0%
Tegna Inc(TGNA)COM87901J105$76000.0%
Energy Transfer Partners LPUNIT LTD PRT INT29278N103$7$4010.0%
Veeva SYS Inc(VEEV)CL A COM922475108$71000.0%
Kraneshares TR(KBA)BOSERA MSCI CH500767405$72000.0%
Zscaler Inc(ZS)COM98980G102$72500.0%
Mckesson Corp(MCK)COM58155Q103$7500.0%
Black Knight Inc(BKIEUR)COM09215C105$71450.0%
Eaton Vance LTD DUR Income F(XEVVX)COM27828H105$75000.0%
Royal Caribbean Cruises LTD(RCL)COMV7780T103$7610.0%
Eaton Vance Flting Rate Inc(EFT)COM278279104$75000.0%
Cheesecake Factory Inc(CAKE)COM163072101$71500.0%
Vaneck Vectors ETF TR(GDXJ)JR GOLD MINERS E92189F791$72250.0%
Transunion(TRU)COM89400J107$71220.0%
Flexshares TR(TDTT)IBOXX 3R TARGT33939L506$83480.0%
Vanguard BD Index FD Inc(BND)TOTAL BND MRKT921937835$81000.0%
Sensata Technologies Hldng P(ST)SHSG8060N102$81520.0%
Spdr Index SHS FDS(GWX)S&P INTL SMLCP78463X871$82130.0%
Cyberark Software LTDSHSM2682V108$81500.0%
BlackRock Multi-Sector Inc T(BIT)COM09258A107$84650.0%
Associated Cap Group Inc(ACGP)CL A045528106$8$2010.0%
American Finl Group Inc Ohio(AFG)COM025932104$8750.0%
American Elec PWR Inc(AEP)COM025537101$91330.0%
Canadian PAC RY LTDCOM13645T100$9500.0%
GCI Liberty Inc(GLIBAEUR)COM CLASS A36164V305$91620.0%
TPG Specialty Lending IncCOM87265K102$95000.0%
Citrix SYS Inc(CTXSEUR)COM177376100$91000.0%
Masimo Corp(MASI)COM574795100$91000.0%
Pimco Income Opportunity FDCOM72202B100$93380.0%
ING Groep N V(ING)SPONSORED ADR456837103$95550.0%
Lions Gate Entmnt Corp(LGF/BEUR)CL B NON VTG535919500$93750.0%
Etfs Platinum TRSH BEN INT26922V101$91000.0%
Xcel Energy Inc(XEL)COM98389B100$92000.0%
SL Green Rlty CorpCOM78440X101$9$930.0%
Eaton Vance Corp(EVEUR)COM NON VTG278265103$91590.0%
Nuveen PFD & Incm SecurtiesCOM67072C105$99180.0%
Transocean LTD(RIG)REG SHSH8817H100$101,0000.0%
Iron MTN Inc New(IRM)COM46284V101$103000.0%
Quest Diagnostics Inc(DGX)COM74834L100$101000.0%
Nektar Therapeutics(NKTREUR)COM640268108$10900.0%
Rydex ETF TrustGUG S&P500 EQ WT78355W106$101000.0%
Lindsay Corp(LNN)COM535555106$101100.0%
Ares Cap Corp(ARCC)COM04010L103$106000.0%
Cohen & Steers Infrastructur(UTF)COM19248A109$114910.0%
Kilroy Rlty Corp(KRC)COM49427F108$11$1590.0%
Dollar Tree Inc(DLTR)COM256746108$111140.0%
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