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
IIPR
Innovative Industrial Properties Inc

Real Estate
12
+ 100.0%
$26.6 - $116.22 $319 - $1.39K
24 $2K
VOE
Vanguard Mid Cap Value Index F

ETFs
42
+ 6.27%
$121.77 - $145.8 $5.11K - $6.12K
712 $87K
PATH
Ui Path, Inc.

Technology
137
+ 44.05%
$12.57 - $21.94 $1.72K - $3.01K
448 $6K
Micro Focus Intl PLC
20
+ 142.86%
N/A
34 $0
MAC
Macerich CO

Real Estate
50
+ 19.69%
$7.73 - $11.53 $387 - $577
304 $2K
RSP
Invesco S&P 500 Equal Weight E

ETFs
15
+ 5.12%
$127.28 - $152.39 $1.91K - $2.29K
308 $39K
ENB
Enbridge Inc

Energy
200
+ 13.92%
$22.95 - $44.93 $4.59K - $8.99K
1.64K $61K
BB
Blackberry LTD

Technology
200
+ 12.7%
$4.7 - $7.02 $940 - $1.4K
1.78K $8K
HWM
Howmet Aerospace Inc.

Industrials
9
+ 1.02%
$30.93 - $38.73 $278 - $349
892 $28K
GGT
Gabelli Multimedia Trust Inc.

Financial Services
15
+ 3.5%
$6.07 - $25.07 $91.1 - $376
443 $3K
DXC
Dxc Technology CO

Technology
15
+ 10.87%
$23.34 - $31.69 $350 - $475
153 $4K
ICLR
Icon PLC

Healthcare
44
+ 16.42%
$183.25 - $247.5 $8.06K - $10.9K
312 $57K
RDFN
Redfin Corp

Real Estate
200
+ 28.57%
$5.84 - $12.64 $1.17K - $2.53K
900 $5K
NYCB
New York Community Bancorp Inc

Financial Services
8
+ 1.58%
$8.53 - $49.33 $68.2 - $395
515 $4K
PRU
Prudential Financial Inc

Financial Services
71
+ 10.0%
$21.01 - $99.99 $1.49K - $7.1K
781 $67K
TEL
Te Connectivity Ltd.

Technology
13
+ 1.55%
$110.36 - $137.45 $1.43K - $1.79K
854 $94K
SBAC
Sba Communications Corp

Real Estate
5
+ 7.46%
$282.27 - $355.13 $1.41K - $1.78K
72 $20K
GAB
Gabelli Equity Trust Inc

Financial Services
89
+ 2.54%
$5.5 - $24.56 $490 - $2.19K
3.59K $20K
VEEV
Veeva Systems Inc

Healthcare
8
+ 8.0%
$157.99 - $231.91 $1.26K - $1.86K
108 $18K
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
NIO
Nio Inc.

Consumer Cyclical
110
+ 20.52%
$15.58 - $22.6 $1.71K - $2.49K
646 $10K
HACK
Etgmg Prime Cyber Security ETF

ETFs
125
+ 3.91%
$43.18 - $51.68 $5.4K - $6.46K
3.32K $144K
LIN
Linde PLC

Basic Materials
18
+ 5.19%
$264.25 - $312.29 $4.76K - $5.62K
365 $98K
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
PLD
Prologis, Inc.

Real Estate
91
+ 10.98%
$57.93 - $132.78 $5.27K - $12.1K
920 $93K
MCY
Mercury General Corp

Financial Services
18.2K
+ 55.22%
$28.42 - $46.02 $519K - $840K
51.3K $1.46M
UAL
United Airlines Holdings, Inc.

Industrials
80
+ 2.67%
$31.9 - $41.68 $2.55K - $3.33K
3.08K $100K
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
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
WEC
Wec Energy Group, Inc.

Utilities
62
+ 3.67%
$89.43 - $107.65 $5.54K - $6.67K
1.75K $157K
PEG
Public Service Enterprise Group Inc

Utilities
58
+ 2.42%
$56.23 - $69.39 $3.26K - $4.02K
2.45K $138K
ESS
Essex Property Trust, Inc.

Real Estate
7
+ 0.85%
$238.35 - $298.47 $1.67K - $2.09K
831 $201K
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
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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