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
$2.92T
$107 Million 0.46% of portfolio
458,329
Q3 2022 Added 1.05%
$3.36T
$93.1 Million 0.4% of portfolio
673,739
Q3 2022 Reduced 0.98%
$1.63B
$91.6 Million 0.4% of portfolio
1,590,799
Q1 2022 Reduced 40.55%
$392B
$49.8 Million 0.21% of portfolio
98,635
Q3 2022 Reduced 1.95%
$1.93T
$46 Million 0.2% of portfolio
406,880
Q3 2022 Reduced 1.78%
$432B
$47.1 Million 0.2% of portfolio
99,826
Q3 2022 Reduced 0.9%
$272B
$40.6 Million 0.18% of portfolio
282,343
Q3 2022 Reduced 0.43%
$185B
$33.7 Million 0.15% of portfolio
131,051
Q3 2022 Added 1.08%
$967B
$30.6 Million 0.13% of portfolio
320,306
Q3 2022 Added 1,896.55%
$366B
$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%
$404B
$27.7 Million 0.12% of portfolio
169,513
Q3 2022 Reduced 0.66%
$130B
$28.6 Million 0.12% of portfolio
364,959
Q3 2022 Reduced 1.35%
$138B
$27.3 Million 0.12% of portfolio
134,759
Q3 2022 Added 0.46%
$997B
$26.1 Million 0.11% of portfolio
271,235
Q3 2022 Added 1,893.64%
$77.9B
$25.7 Million 0.11% of portfolio
57,896
Q3 2022 Added 3.4%
$714B
$25.4 Million 0.11% of portfolio
242,723
Q3 2022 Added 0.94%
$210B
$24.8 Million 0.11% of portfolio
288,024
Q3 2022 Added 0.79%
$166B
$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%
$548B
$24.6 Million 0.11% of portfolio
138,264
Q3 2022 Added 1.59%
$233B
$22.3 Million 0.1% of portfolio
556,956
Q3 2022 Added 0.1%
$452B
$23.9 Million 0.1% of portfolio
273,970
Q3 2022 Added 0.25%
$184B
$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%
$145B
$21.5 Million 0.09% of portfolio
299,065
Q3 2022 Added 0.2%
$131B
$20.1 Million 0.09% of portfolio
103,203
Q3 2022 Reduced 1.19%
$176B
$17.5 Million 0.08% of portfolio
45,196
Q3 2022 Reduced 1.26%
$856B
$18.5 Million 0.08% of portfolio
269,469
Q3 2022 Reduced 0.17%
$147B
$18.9 Million 0.08% of portfolio
303,460
Q3 2022 Reduced 0.17%
$52.9B
$16.1 Million 0.07% of portfolio
511,382
Q3 2022 Reduced 18.86%
$5.54B
$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%
$93.7B
$16.8 Million 0.07% of portfolio
104,955
Q3 2022 Reduced 1.78%
$137B
$14.4 Million 0.06% of portfolio
26,169
Q3 2022 Reduced 2.24%
$94.2B
$12.8 Million 0.06% of portfolio
153,357
Q3 2022 Added 0.28%
$29.9B
$14.3 Million 0.06% of portfolio
62,154
Q3 2022 Reduced 0.75%
$1.23T
$13 Million 0.06% of portfolio
95,694
Q3 2022 Reduced 0.83%
$72.6B
$14.4 Million 0.06% of portfolio
172,964
Q3 2022 Reduced 1.84%
$382B
$12.9 Million 0.06% of portfolio
101,974
Q3 2022 Reduced 0.85%
$184B
$14.8 Million 0.06% of portfolio
180,462
Q3 2022 Added 2.65%
$59.1B
$13.5 Million 0.06% of portfolio
37,495
Q3 2022 Added 5.09%
$105B
$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%
$150B
$12.3 Million 0.05% of portfolio
54,600
Q3 2022 Added 0.43%
$100B
$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
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