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
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
MTD
Mettler Toledo International Inc

Healthcare
2
+ 0.47%
$1084.12 - $1366.39 $2.17K - $2.73K
428 $464K
MRCC
Monroe Capital Corp

Financial Services
1.4K
+ 7.09%
$7.24 - $9.33 $10.2K - $13.1K
21.2K $154K
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
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
IDXX
Idexx Laboratories Inc

Healthcare
140
+ 2.98%
$325.8 - $407.78 $45.6K - $57.1K
4.84K $1.58M
WPC
W. P. Carey Inc.

Real Estate
44
+ 0.77%
$68.77 - $89.3 $3.03K - $3.93K
5.79K $404K
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
TM
Toyota Motor Corp

Consumer Cyclical
1.3K
+ 11.59%
$15.28 - $166.77 $19.9K - $217K
12.5K $1.63M
MDT
Medtronic PLC

Healthcare
433
+ 2.93%
$80.75 - $95.31 $35K - $41.3K
15.2K $1.23M
AMD
Advanced Micro Devices Inc

Technology
450
+ 4.55%
$63.36 - $103.91 $28.5K - $46.8K
10.3K $656K
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
2.71K
+ 4.63%
$101.57 - $120.35 $276K - $327K
61.3K $6.23M
DOW
Dow Inc.

Basic Materials
67
+ 0.48%
$43.39 - $56.11 $2.91K - $3.76K
13.9K $613K
AXP
American Express CO

Financial Services
41
+ 0.12%
$134.91 - $165.84 $5.53K - $6.8K
33K $4.46M
PREF
Principal Spectrum Pfd Secs Ac

ETFs
9.55K
+ 1.6%
$16.78 - $18.23 $160K - $174K
605K $10.1M
MU
Micron Technology Inc

Technology
125
+ 0.49%
$48.88 - $65.04 $6.11K - $8.13K
25.6K $1.28M
KLAC
Kla Corp

Technology
810
+ 3.49%
$293.0 - $397.4 $237K - $322K
24K $7.27M
TROW
Price T Rowe Group Inc

Financial Services
3.49K
+ 5.38%
$105.01 - $132.26 $366K - $461K
68.3K $7.17M
AMAT
Applied Materials Inc

Technology
601
+ 2.23%
$81.93 - $111.06 $49.2K - $66.7K
27.5K $2.26M
CLX
Clorox CO

Consumer Defensive
25
+ 0.16%
$128.39 - $149.74 $3.21K - $3.74K
15.9K $2.04M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
1.05K
+ 0.88%
$15.85 - $18.23 $16.6K - $19.1K
120K $1.94M
NOW
Service Now, Inc.

Technology
246
+ 7.33%
$370.1 - $516.2 $91K - $127K
3.6K $1.36M
BKNG
Booking Holdings Inc.

Consumer Cyclical
74
+ 2.12%
$1643.21 - $2151.34 $122K - $159K
3.56K $5.85M
SCHG
Schwab Strategic Tr Us Large C

ETFs
1.58K
+ 1.0%
$55.81 - $69.25 $88.3K - $110K
160K $8.94M
TFC
Truist Financial Corp

Financial Services
9.38K
+ 5.37%
$20.41 - $50.47 $192K - $474K
184K $8.01M
PM
Philip Morris International Inc.

Consumer Defensive
228
+ 1.14%
$83.01 - $101.72 $18.9K - $23.2K
20.2K $1.67M
AMT
American Tower Corp

Real Estate
217
+ 2.52%
$213.72 - $281.52 $46.4K - $61.1K
8.84K $1.9M
IVV
Ishares Core S&P 500 ETF

ETFs
375
+ 1.73%
$358.65 - $432.04 $134K - $162K
22.1K $7.92M
ASML
Asml Holding Nv

Technology
857
+ 7.78%
$415.35 - $588.46 $356K - $504K
11.9K $4.93M
VGT
Vanguard Information Technolog

ETFs
40
+ 0.24%
$307.37 - $391.03 $12.3K - $15.6K
16.9K $5.18M
FDX
Fedex Corp

Industrials
186
+ 4.01%
$142.9 - $238.22 $26.6K - $44.3K
4.83K $716K
DUK
Duke Energy Corp

Utilities
384
+ 1.47%
$24.9 - $110.88 $9.56K - $42.6K
26.6K $2.47M
BAC
Bank Of America Corp

Financial Services
330
+ 0.08%
$18.8 - $35.27 $6.2K - $11.6K
397K $12M
HPQ
Hp Inc

Technology
686
+ 1.4%
$24.92 - $35.23 $17.1K - $24.2K
49.5K $1.23M
PEP
Pepsico Inc

Consumer Defensive
590
+ 0.42%
$163.26 - $180.4 $96.3K - $106K
142K $23.2M
IQV
Iqvia Holdings Inc.

Healthcare
28
+ 0.24%
$181.14 - $248.26 $5.07K - $6.95K
11.5K $2.09M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
4.08K
+ 0.39%
$11.72 - $13.41 $47.8K - $54.7K
1.06M $12.6M
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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