Covington Capital Management Purchases in Q3 2022

Covington Capital Management

  • $23.2 Billion
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
APO
Apollo Global Management, Inc.

Financial Services
6
+ 0.5%
$46.5 - $61.48 $279 - $369
1.2K $56K
SPG
Simon Property Group Inc

Real Estate
28
+ 3.81%
$63.72 - $108.64 $1.78K - $3.04K
762 $68K
HACK
Etgmg Prime Cyber Security ETF

ETFs
125
+ 3.91%
$43.18 - $51.68 $5.4K - $6.46K
3.32K $144K
NIO
Nio Inc.

Consumer Cyclical
110
+ 20.52%
$15.58 - $22.6 $1.71K - $2.49K
646 $10K
CP
Canadian Pacific Railway LTD

Industrials
77
+ 3.26%
$66.72 - $82.6 $5.14K - $6.36K
2.44K $163K
EMN
Eastman Chemical CO

Basic Materials
26
+ 9.96%
$70.81 - $101.91 $1.84K - $2.65K
287 $20K
LQD
Ishares Iboxx $ Investment Gra

ETFs
50
+ 4.65%
$101.44 - $114.61 $5.07K - $5.73K
1.13K $115K
ZM
Zoom Video Communications, Inc.

Technology
285
+ 40.31%
$73.33 - $120.74 $20.9K - $34.4K
992 $73K
JQUA
J P Morgan ETF Tr U S Quality

ETFs
8
+ 0.34%
$35.04 - $41.49 $280 - $332
2.37K $83K
ATVI
Activision Blizzard, Inc.

Communication Services
10
+ 0.54%
$74.33 - $81.0 $743 - $810
1.85K $138K
ALC
Alcon Inc

Healthcare
100
+ 10.67%
$56.96 - $78.09 $5.7K - $7.81K
1.04K $60K
UAL
United Airlines Holdings, Inc.

Industrials
80
+ 2.67%
$31.9 - $41.68 $2.55K - $3.33K
3.08K $100K
MCY
Mercury General Corp

Financial Services
18.2K
+ 55.22%
$28.42 - $46.02 $519K - $840K
51.3K $1.46M
MCD
Mcdonalds Corp

Consumer Cyclical
3.03K
+ 6.93%
$230.74 - $266.82 $698K - $808K
46.7K $10.8M
ELV
Elevance Health, Inc.

Healthcare
104
+ 5.34%
$445.98 - $507.0 $46.4K - $52.7K
2.05K $932K
MRNA
Moderna, Inc.

Healthcare
146
+ 13.46%
$118.07 - $194.18 $17.2K - $28.4K
1.23K $146K
DEO
Diageo PLC

Consumer Defensive
41
+ 1.11%
$46.05 - $192.22 $1.89K - $7.88K
3.74K $635K
SNY
Sanofi

Healthcare
177
+ 11.17%
$37.22 - $100.5 $6.59K - $17.8K
1.76K $67K
FIS
Fidelity National Information Services, Inc.

Technology
21
+ 2.57%
$75.57 - $104.13 $1.59K - $2.19K
839 $63K
WEC
Wec Energy Group, Inc.

Utilities
62
+ 3.67%
$89.43 - $107.65 $5.54K - $6.67K
1.75K $157K
CTSH
Cognizant Technology Solutions Corp

Technology
95
+ 5.17%
$57.44 - $70.3 $5.46K - $6.68K
1.93K $111K
DLR
Digital Realty Trust, Inc.

Real Estate
65
+ 10.4%
$23.5 - $136.93 $1.53K - $8.9K
690 $68K
BK
Bank Of New York Mellon Corp

Financial Services
64
+ 1.29%
$38.52 - $45.03 $2.47K - $2.88K
5.01K $193K
ESS
Essex Property Trust, Inc.

Real Estate
7
+ 0.85%
$238.35 - $298.47 $1.67K - $2.09K
831 $201K
PEG
Public Service Enterprise Group Inc

Utilities
58
+ 2.42%
$56.23 - $69.39 $3.26K - $4.02K
2.45K $138K
LRCX
Lam Research Corp

Technology
7
+ 2.21%
$366.0 - $531.85 $2.56K - $3.72K
324 $119K
LYB
Lyondell Basell Industries N.V.

Basic Materials
258
+ 8.6%
$72.2 - $92.33 $18.6K - $23.8K
3.26K $245K
CMF
Ishares California Muni Bond E

ETFs
960
+ 2.99%
$54.22 - $57.98 $52.1K - $55.7K
33.1K $1.8M
WY
Weyerhaeuser CO

Real Estate
58
+ 1.14%
$27.75 - $37.09 $1.61K - $2.15K
5.15K $147K
MFC
Manulife Financial Corp

Financial Services
182
+ 1.19%
$15.64 - $19.12 $2.85K - $3.48K
15.5K $243K
MRCC
Monroe Capital Corp

Financial Services
1.4K
+ 7.09%
$7.24 - $9.33 $10.2K - $13.1K
21.2K $154K
MTD
Mettler Toledo International Inc

Healthcare
2
+ 0.47%
$1084.12 - $1366.39 $2.17K - $2.73K
428 $464K
DVY
Ishares Tr

ETFs
540
+ 6.49%
$107.22 - $127.71 $57.9K - $69K
8.86K $950K
ISRG
Intuitive Surgical Inc

Healthcare
9
+ 0.35%
$186.38 - $242.46 $1.68K - $2.18K
2.57K $482K
MO
Altria Group, Inc.

Consumer Defensive
235
+ 0.75%
$40.38 - $46.22 $9.49K - $10.9K
31.7K $1.28M
CCI
Crown Castle International Corp

Real Estate
62
+ 3.39%
$144.25 - $184.14 $8.94K - $11.4K
1.89K $273K
UL
Unilever PLC

Consumer Defensive
122
+ 0.58%
$43.31 - $48.9 $5.28K - $5.97K
21.2K $928K
CORP
Pimco Investment Grade Corp Bd

ETFs
2.22K
+ 4.77%
$90.35 - $99.61 $200K - $221K
48.6K $4.44M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
939
+ 2.68%
$401.58 - $481.07 $377K - $452K
36K $14.5M
EIX
Edison International

Utilities
50
+ 0.8%
$56.58 - $72.06 $2.83K - $3.6K
6.28K $355K
VOD
Vodafone Group Public LTD CO

Communication Services
175
+ 1.28%
$1.43 - $15.77 $250 - $2.76K
13.8K $156K
DG
Dollar General Corp

Consumer Defensive
420
+ 1.4%
$235.85 - $257.66 $99.1K - $108K
30.4K $7.3M
GOLD
Barrick Gold Corp

Basic Materials
775
+ 2.03%
$14.1 - $18.06 $10.9K - $14K
38.9K $604K
WPC
W. P. Carey Inc.

Real Estate
44
+ 0.77%
$68.77 - $89.3 $3.03K - $3.93K
5.79K $404K
IDXX
Idexx Laboratories Inc

Healthcare
140
+ 2.98%
$325.8 - $407.78 $45.6K - $57.1K
4.84K $1.58M
POOL
Pool Corp

Industrials
65
+ 2.13%
$311.93 - $396.75 $20.3K - $25.8K
3.12K $993K
USB
Us Bancorp \De\

Financial Services
118
+ 0.75%
$18.43 - $48.21 $2.17K - $5.69K
15.9K $642K
ABB
Abb LTD

Industrials
4.94K
+ 2.47%
$25.38 - $31.01 $125K - $153K
205K $5.25M
CAT
Caterpillar Inc

Industrials
6
+ 0.09%
$162.44 - $198.25 $975 - $1.19K
6.62K $1.09M
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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