Covington Capital Management Purchases in Q3 2022

Covington Capital Management

  • $23.2 Billion
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
Jacobs Solutions Inc
37.9K
New
N/A
37.9K $4.12M
SCHW
Schwab Charles Corp

Financial Services
595
+ 0.2%
$21.16 - $74.92 $12.6K - $44.6K
299K $21.5M
BCML
Bay Com Corp

Financial Services
103K
New
$17.58 - $20.98 $1.8M - $2.15M
103K $1.8M
GNRC
Generac Holdings Inc.

Industrials
11.9K
+ 89.2%
$171.08 - $280.52 $2.04M - $3.35M
25.3K $4.51M
PXD
Pioneer Natural Resources CO

Energy
8.73K
+ 23.33%
$205.41 - $262.5 $1.79M - $2.29M
46.2K $10M
TSLA
Tesla, Inc.

Consumer Cyclical
19K
+ 205.47%
$265.25 - $927.96 $5.04M - $17.6M
28.2K $7.49M
XLK
Technology Sector Spdr

ETFs
9.46K
+ 4463.21%
$118.78 - $151.56 $1.12M - $1.43M
9.67K $1.15M
FISV
Fiserv Inc

Technology
6.36K
+ 7.38%
$91.66 - $110.72 $583K - $704K
92.6K $8.66M
TMUS
T Mobile Us, Inc.

Communication Services
7.06K
+ 7059.0%
$132.32 - $146.86 $934K - $1.04M
7.16K $961K
ALB
Albemarle Corp

Basic Materials
485
+ 3.47%
$195.82 - $307.05 $95K - $149K
14.5K $3.83M
HD
Home Depot, Inc.

Consumer Cyclical
1.77K
+ 1.64%
$266.58 - $327.38 $472K - $580K
110K $30.2M
LNG
Cheniere Energy, Inc.

Energy
1.56K
+ 13.71%
$122.39 - $174.17 $191K - $272K
13K $2.15M
SYK
Stryker Corp

Healthcare
613
+ 0.46%
$189.27 - $231.83 $116K - $142K
135K $27.3M
EOG
Eog Resources Inc

Energy
5.01K
+ 17.13%
$95.12 - $126.73 $476K - $635K
34.2K $3.83M
XOM
Exxon Mobil Corp

Energy
672
+ 0.25%
$83.14 - $100.12 $55.9K - $67.3K
274K $23.9M
IBDO
Ishares Ibonds Dec 2023 Term C

ETFs
20K
New
$24.97 - $25.14 $499K - $503K
20K $499K
SNOW
Snowflake Inc.

Technology
2.82K
+ 480.24%
$130.12 - $197.98 $367K - $558K
3.41K $579K
WMT
Walmart Inc.

Consumer Defensive
148
+ 0.27%
$121.98 - $139.52 $18.1K - $20.6K
55.7K $7.23M
BSEP
Innovator U.S. Equity Buffer E

ETFs
15.1K
+ 63.22%
$28.61 - $31.84 $433K - $482K
39.1K $1.12M
MCK
Mckesson Corp

Healthcare
941
+ 15.94%
$321.25 - $373.84 $302K - $352K
6.85K $2.33M
MUB
Ishares National Muni Bond ETF

ETFs
4.27K
+ 42.19%
$102.55 - $108.59 $438K - $464K
14.4K $1.48M
TSCO
Tractor Supply CO

Consumer Cyclical
5.34K
+ 6.94%
$183.64 - $207.31 $980K - $1.11M
82.2K $15.3M
URI
United Rentals, Inc.

Industrials
253
+ 2.27%
$241.58 - $339.31 $61.1K - $85.8K
11.4K $3.07M
AVB
Avalonbay Communities Inc

Real Estate
3.73K
+ 11.85%
$181.5 - $220.22 $677K - $821K
35.2K $6.48M
DIS
Walt Disney CO

Communication Services
3.65K
+ 3.14%
$91.84 - $124.96 $335K - $456K
120K $11.3M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
6.81K
+ 7.55%
$74.52 - $77.47 $507K - $527K
96.9K $7.25M
DHR
Danaher Corp

Healthcare
355
+ 0.75%
$247.06 - $1507.4 $87.7K - $535K
48K $12.4M
FOXA
Fox Corp

Communication Services
10.5K
+ 926.13%
$30.51 - $35.28 $319K - $369K
11.6K $355K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
70
+ 6.56%
$1261.46 - $1747.94 $88.3K - $122K
1.14K $1.71M
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.3K
+ 31.81%
$267.26 - $333.06 $347K - $432K
5.37K $1.44M
CVS
Cvs Health Corp

Healthcare
119
+ 0.12%
$92.53 - $106.43 $11K - $12.7K
98K $9.35M
FJUL
First Tr Exch Trd Fd Viii Ft C

Technology
8.11K
New
$32.44 - $36.32 $263K - $295K
8.11K $263K
IVW
Ishares S&P 500 Growth ETF

ETFs
4.68K
+ 111.95%
$57.85 - $71.43 $271K - $334K
8.85K $512K
IEFA
Ishares Tr

ETFs
5.89K
+ 58.74%
$52.32 - $63.1 $308K - $371K
15.9K $838K
ZS
Zscaler, Inc.

Technology
380
+ 3.98%
$141.95 - $193.6 $53.9K - $73.6K
9.92K $1.63M
ORCL
Oracle Corp

Technology
10.7K
+ 19.86%
$61.07 - $79.52 $654K - $852K
64.7K $3.95M
DAR
Darling Ingredients Inc.

Consumer Defensive
1.66K
New
$56.81 - $78.42 $94.5K - $130K
1.66K $122K
PANW
Palo Alto Networks Inc

Technology
37.8K
+ 205.36%
$161.57 - $574.15 $6.1M - $21.7M
56.1K $9.2M
IBM
International Business Machines Corp

Technology
4.76K
+ 23.06%
$118.81 - $141.12 $565K - $672K
25.4K $3.02M
IEMG
Ishares Inc

ETFs
3.79K
+ 37.66%
$44.37 - $50.42 $168K - $191K
13.8K $595K
HBAN
Huntington Bancshares Inc

Financial Services
373
+ 0.47%
$11.89 - $20.81 $4.43K - $7.76K
79.3K $1.05M
MS
Morgan Stanley

Financial Services
1.07K
+ 33.57%
$21.84 - $90.15 $23.4K - $96.7K
4.27K $337K
IWS
Ishares Russell Midcap Value E

ETFs
982
+ 194.07%
$96.05 - $115.74 $94.3K - $114K
1.49K $143K
TT
Trane Technologies PLC

Industrials
39
+ 0.73%
$126.47 - $167.26 $4.93K - $6.52K
5.42K $785K
IBB
Ishares Biotechnology ETF

ETFs
675
+ 87.1%
$113.42 - $134.82 $76.6K - $91K
1.45K $170K
TLT
Ishares Barclays 20+ Year Trea

ETFs
771
+ 1056.16%
$100.95 - $120.04 $77.8K - $92.6K
844 $86K
ROK
Rockwell Automation, Inc

Industrials
75
+ 2.1%
$197.95 - $259.44 $14.8K - $19.5K
3.65K $785K
LEN
Lennar Corp

Consumer Cyclical
842
+ 146.18%
$73.44 - $88.27 $61.8K - $74.3K
1.42K $106K
Gsk PLC
2.22K
New
N/A
2.22K $65K
Activity Summary
Buys All Purchases 460 New Holdings 179 Increased Positions 281 Sells All Sells 218 Reductions 218 Sold out 0 Options Calls 0 Puts 0
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