Covington Capital Management Incresed Positions in Q3 2022

Covington Capital Management

  • $23.2 Billion
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
MET
Metlife Inc

Financial Services
381
+ 5.82%
$22.01 - $68.52 $8.39K - $26.1K
6.93K $421K
PNC
Pnc Financial Services Group, Inc.

Financial Services
188
+ 8.72%
$25.2 - $166.28 $4.74K - $31.3K
2.34K $350K
NOC
Northrop Grumman Corp

Industrials
29
+ 4.72%
$444.65 - $496.46 $12.9K - $14.4K
644 $303K
MSI
Motorola Solutions, Inc.

Technology
25
+ 10.68%
$208.17 - $256.59 $5.2K - $6.41K
259 $58K
COIN
Coinbase Global, Inc.

Technology
13
+ 3.54%
$49.04 - $98.02 $638 - $1.27K
380 $25K
TEAM
Atlassian Corp PLC

Technology
22
+ 17.6%
$184.98 - $289.36 $4.07K - $6.37K
147 $31K
BOCT
Innovator U.S. Equity Buffer E

ETFs
500
+ 3.74%
$29.9 - $33.0 $15K - $16.5K
13.9K $414K
PNR
Pentair PLC

Industrials
203
+ 81.2%
$40.63 - $50.95 $8.25K - $10.3K
453 $18K
RMD
Resmed Inc

Healthcare
16
+ 4.53%
$212.32 - $243.58 $3.4K - $3.9K
369 $81K
BAPR
Innovator U.S. Equity Buffer E

ETFs
250
+ 23.81%
$29.07 - $32.86 $7.27K - $8.22K
1.3K $38K
GWW
W.W. Grainger, Inc.

Industrials
8
+ 11.94%
$453.26 - $585.57 $3.63K - $4.68K
75 $37K
NET
Cloudflare, Inc.

Technology
70
+ 35.9%
$44.61 - $78.61 $3.12K - $5.5K
265 $15K
MAR
Marriott International Inc

Consumer Cyclical
14
+ 1.79%
$135.65 - $166.24 $1.9K - $2.33K
797 $112K
OKTA
Okta, Inc.

Technology
137
+ 201.47%
$52.84 - $107.22 $7.24K - $14.7K
205 $12K
VICI
Vici Properties Inc.

Real Estate
65
+ 0.1%
$29.39 - $35.53 $1.91K - $2.31K
67.1K $2M
EXPE
Expedia Group, Inc.

Consumer Cyclical
50
+ 116.28%
$89.43 - $117.16 $4.47K - $5.86K
93 $9K
CHWY
Chewy, Inc.

Consumer Cyclical
200
+ 66.67%
$30.72 - $50.01 $6.14K - $10K
500 $15K
PPG
Ppg Industries Inc

Basic Materials
57
+ 11.4%
$110.69 - $137.21 $6.31K - $7.82K
557 $62K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
12
+ 4.82%
$263.38 - $352.74 $3.16K - $4.23K
261 $73K
PEAK
Healthpeak Properties, Inc.

Real Estate
291
+ 44.77%
$22.58 - $28.37 $6.57K - $8.26K
941 $22K
IRM
Iron Mountain Inc

Real Estate
100
+ 43.48%
$43.59 - $56.54 $4.36K - $5.65K
330 $15K
BSX
Boston Scientific Corp

Healthcare
57
+ 3.88%
$36.71 - $109.66 $2.09K - $6.25K
1.53K $59K
UNM
Unum Group

Financial Services
2
+ 0.23%
$24.33 - $40.9 $48.7 - $81.8
884 $34K
CE
Celanese Corp

Basic Materials
49
+ 245.0%
$87.85 - $119.78 $4.3K - $5.87K
69 $6K
UFPI
Ufp Industries Inc

Basic Materials
22
+ 4.4%
$68.36 - $92.21 $1.5K - $2.03K
522 $38K
RYAAY
Ryanair Holdings PLC

Industrials
75
+ 68.18%
$13.0 - $74.42 $975 - $5.58K
185 $11K
EQT
Eqt Corp

Energy
60
+ 92.31%
$31.65 - $50.6 $1.9K - $3.04K
125 $5K
KEY
Keycorp

Financial Services
182
+ 650.0%
$15.96 - $28.08 $2.9K - $5.11K
210 $3K
ICLN
Ishares

ETFs
148
+ 74.0%
$18.81 - $23.61 $2.78K - $3.49K
348 $7K
UMI
Uscf ETF Tr Uscf Midstream Ene

ETFs
100
+ 3.59%
$30.0 - $36.66 $3K - $3.67K
2.88K $90K
WAL
Western Alliance Bancorporation

Financial Services
109
+ 14.53%
$22.72 - $82.86 $2.48K - $9.03K
859 $56K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
3
+ 60.0%
$636.08 - $743.76 $1.91K - $2.23K
8 $6K
GILD
Gilead Sciences, Inc.

Healthcare
55
+ 1.16%
$59.54 - $68.01 $3.27K - $3.74K
4.79K $296K
HST
Host Hotels & Resorts, Inc.

Real Estate
160
+ 33.54%
$15.47 - $19.55 $2.48K - $3.13K
637 $10K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
16
+ 64.0%
$137.41 - $171.58 $2.2K - $2.75K
41 $6K
LUMN
Lumen Technologies, Inc.

Communication Services
750
+ 66.2%
$7.28 - $11.26 $5.46K - $8.45K
1.88K $14K
TD
Toronto Dominion Bank

Financial Services
52
+ 13.0%
$59.68 - $68.93 $3.1K - $3.58K
452 $28K
EQIX
Equinix Inc

Real Estate
12
+ 20.69%
$561.39 - $714.79 $6.74K - $8.58K
70 $40K
NSP
Insperity, Inc.

Industrials
16
+ 25.4%
$98.25 - $115.9 $1.57K - $1.85K
79 $8K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
55
+ 5.05%
$148.35 - $173.16 $8.16K - $9.52K
1.14K $171K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
495
+ 3.25%
$43.85 - $263.28 $21.7K - $130K
15.7K $3.45M
FNF
Fidelity National Financial, Inc.

Financial Services
47
+ 11.01%
$34.76 - $42.04 $1.63K - $1.98K
474 $17K
EL
Estee Lauder Companies Inc

Consumer Defensive
7
+ 175.0%
$215.9 - $281.62 $1.51K - $1.97K
11 $2K
CPRT
Copart Inc

Consumer Cyclical
17
+ 4.11%
$105.08 - $131.63 $1.79K - $2.24K
431 $46K
AL
Air Lease Corp

Industrials
50
+ 16.67%
$24.64 - $38.91 $1.23K - $1.95K
350 $11K
GPS
Gap Inc

Consumer Cyclical
200
+ 47.06%
$8.21 - $11.48 $1.64K - $2.3K
625 $5K
HPE
Hewlett Packard Enterprise CO

Technology
300
+ 13.61%
$11.98 - $15.17 $3.59K - $4.55K
2.51K $30K
GUT
Gabelli Utility Trust

Financial Services
39
+ 2.01%
$6.57 - $25.99 $256 - $1.01K
1.98K $14K
FITB
Fifth Third Bancorp

Financial Services
92
+ 12.01%
$24.75 - $36.52 $2.28K - $3.36K
858 $27K
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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