Covington Capital Management Portfolio Holdings

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

Covington Capital Management has filed its 13F form on November 14, 2022 for Q3 2022 where it was disclosed a total value porftolio of $23.2 Billion distributed in 1223 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $107M, Apple Inc. with a value of $93.1M, Sjw Group with a value of $91.6M, Unitedhealth Group Inc with a value of $49.8M, and Amazon Com Inc with a value of $46M.

Examining the 13F form we can see an increase of $20.7B in the current position value, from $2.46B to 23.2B.

Below you can find more details about Covington Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $23.2 Billion
Technology: $436 Million
ETFs: $391 Million
Healthcare: $290 Million
Financial Services: $245 Million
Consumer Cyclical: $190 Million
Industrials: $186 Million
Consumer Defensive: $162 Million
Utilities: $142 Million
Other: $266 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.8T
$107 Million 0.46% of portfolio
458,329
Q3 2022 Added 1.05%
$3.57T
$93.1 Million 0.4% of portfolio
673,739
Q3 2022 Reduced 0.98%
$1.62B
$91.6 Million 0.4% of portfolio
1,590,799
Q1 2022 Reduced 40.55%
$490B
$49.8 Million 0.21% of portfolio
98,635
Q3 2022 Reduced 1.95%
$1.94T
$46 Million 0.2% of portfolio
406,880
Q3 2022 Reduced 1.78%
$419B
$47.1 Million 0.2% of portfolio
99,826
Q3 2022 Reduced 0.9%
$327B
$40.6 Million 0.18% of portfolio
282,343
Q3 2022 Reduced 0.43%
$197B
$33.7 Million 0.15% of portfolio
131,051
Q3 2022 Added 1.08%
$922B
$30.6 Million 0.13% of portfolio
320,306
Q3 2022 Added 1,896.55%
$375B
$30.2 Million 0.13% of portfolio
109,504
Q3 2022 Added 1.64%
$0
$30.3 Million 0.13% of portfolio
84,928
Q3 2022 Reduced 0.48%
-
$28.5 Million 0.12% of portfolio
-
Q3 2022 Reduced 0.6%
$0
$28.8 Million 0.12% of portfolio
330,512
Q3 2022 Reduced 0.58%
$434B
$27.7 Million 0.12% of portfolio
169,513
Q3 2022 Reduced 0.66%
$139B
$28.6 Million 0.12% of portfolio
364,959
Q3 2022 Reduced 1.35%
$141B
$27.3 Million 0.12% of portfolio
134,759
Q3 2022 Added 0.46%
$951B
$26.1 Million 0.11% of portfolio
271,235
Q3 2022 Added 1,893.64%
$67.8B
$25.7 Million 0.11% of portfolio
57,896
Q3 2022 Added 3.4%
$720B
$25.4 Million 0.11% of portfolio
242,723
Q3 2022 Added 0.94%
$227B
$24.8 Million 0.11% of portfolio
288,024
Q3 2022 Added 0.79%
$195B
$25.8 Million 0.11% of portfolio
50,851
Q3 2022 Reduced 0.95%
$0
$26.6 Million 0.11% of portfolio
730,100
Q3 2022 Reduced 1.08%
$0
$24.9 Million 0.11% of portfolio
684,072
Q3 2022 Reduced 1.53%
$573B
$24.6 Million 0.11% of portfolio
138,264
Q3 2022 Added 1.59%
$253B
$22.3 Million 0.1% of portfolio
556,956
Q3 2022 Added 0.1%
$496B
$23.9 Million 0.1% of portfolio
273,970
Q3 2022 Added 0.25%
$207B
$23.2 Million 0.1% of portfolio
141,802
Q3 2022 Added 0.42%
$0
$20.8 Million 0.09% of portfolio
414,221
Q3 2022 Reduced 7.75%
$142B
$21.5 Million 0.09% of portfolio
299,065
Q3 2022 Added 0.2%
$145B
$20.1 Million 0.09% of portfolio
103,203
Q3 2022 Reduced 1.19%
$173B
$17.5 Million 0.08% of portfolio
45,196
Q3 2022 Reduced 1.26%
$861B
$18.5 Million 0.08% of portfolio
269,469
Q3 2022 Reduced 0.17%
$141B
$18.9 Million 0.08% of portfolio
303,460
Q3 2022 Reduced 0.17%
$50B
$16.1 Million 0.07% of portfolio
511,382
Q3 2022 Reduced 18.86%
$6.12B
$15.3 Million 0.07% of portfolio
82,222
Q3 2022 Added 6.94%
$0
$16.1 Million 0.07% of portfolio
118,933
Q3 2022 Added 1.92%
$95B
$16.8 Million 0.07% of portfolio
104,955
Q3 2022 Reduced 1.78%
$143B
$14.4 Million 0.06% of portfolio
26,169
Q3 2022 Reduced 2.24%
$99.1B
$12.8 Million 0.06% of portfolio
153,357
Q3 2022 Added 0.28%
$29.6B
$14.3 Million 0.06% of portfolio
62,154
Q3 2022 Reduced 0.75%
$1.3T
$13 Million 0.06% of portfolio
95,694
Q3 2022 Reduced 0.83%
$80B
$14.4 Million 0.06% of portfolio
172,964
Q3 2022 Reduced 1.84%
$404B
$12.9 Million 0.06% of portfolio
101,974
Q3 2022 Reduced 0.85%
$195B
$14.8 Million 0.06% of portfolio
180,462
Q3 2022 Added 2.65%
$62.5B
$13.5 Million 0.06% of portfolio
37,495
Q3 2022 Added 5.09%
$99.4B
$13.8 Million 0.06% of portfolio
88,984
Q3 2022 Reduced -0.0%
$0
$14.5 Million 0.06% of portfolio
36,036
Q3 2022 Added 2.68%
$167B
$12.3 Million 0.05% of portfolio
54,600
Q3 2022 Added 0.43%
$104B
$12.7 Million 0.05% of portfolio
91,421
Q3 2022 Added 1.34%

Summary

  • Portfolio
  • No. of Stocks 1,223
  • Current Value $23.2 Billion
  • Prior Value $2.46 Billion
  • Filing
  • Period Q3 2022
  • Filing Date November 14, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 179 stocks
  • Additional Purchases 281 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 218 stocks
Track This Portfolio

Track Covington Capital Management Portfolio

Follow Covington Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Covington Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Covington Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email