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
ADI
Analog Devices Inc

Technology
1.21K
+ 1.34%
$139.34 - $179.89 $169K - $218K
91.4K $12.7M
VO
Vanguard Mid Cap ETF

ETFs
563
+ 0.85%
$187.98 - $227.42 $106K - $128K
66.6K $12.5M
CL
Colgate Palmolive CO

Consumer Defensive
178
+ 0.34%
$70.25 - $82.95 $12.5K - $14.8K
52.5K $3.69M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
3.94K
+ 1.94%
N/A
206K $12.4M
ROP
Roper Technologies Inc

Industrials
1.82K
+ 5.09%
$359.64 - $439.41 $653K - $798K
37.5K $13.5M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
344
+ 0.36%
$111.5 - $132.34 $38.4K - $45.5K
95.1K $10.6M
VIG
Vanguard Dividend Appreciation

ETFs
2.24K
+ 1.92%
N/A
119K $16.1M
CB
Chubb LTD

Financial Services
87
+ 0.19%
$174.74 - $202.41 $15.2K - $17.6K
46.5K $8.46M
LMT
Lockheed Martin Corp

Industrials
110
+ 0.67%
$386.29 - $441.59 $42.5K - $48.6K
16.6K $6.42M
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
50
+ 0.01%
$14.7 - $18.4 $735 - $920
356K $5.29M
AMGN
Amgen Inc

Healthcare
232
+ 0.43%
$224.46 - $253.15 $52.1K - $58.7K
54.6K $12.3M
ZTS
Zoetis Inc.

Healthcare
1.21K
+ 2.26%
$148.29 - $182.55 $180K - $221K
54.8K $8.13M
BX
Blackstone Inc.

Financial Services
429
+ 0.28%
$81.95 - $108.79 $35.2K - $46.7K
153K $12.8M
MRK
Merck & Co., Inc.

Healthcare
2.27K
+ 0.79%
$84.53 - $94.96 $192K - $215K
288K $24.8M
LHX
L3 Harris Technologies, Inc.

Industrials
1.37K
+ 2.91%
$207.83 - $243.97 $284K - $333K
48.3K $10M
NVDA
Nvidia Corp

Technology
255
+ 0.56%
$121.39 - $192.15 $31K - $49K
45.5K $5.52M
MDLZ
Mondelez International, Inc.

Consumer Defensive
514
+ 0.27%
$54.83 - $65.96 $28.2K - $33.9K
193K $10.6M
CSCO
Cisco Systems, Inc.

Technology
541
+ 0.1%
$40.0 - $49.37 $21.6K - $26.7K
557K $22.3M
EW
Edwards Lifesciences Corp

Healthcare
3.75K
+ 2.61%
$82.37 - $107.29 $308K - $402K
147K $12.2M
AVGO
Broadcom Inc.

Technology
1.9K
+ 3.4%
$444.01 - $1748.97 $845K - $3.33M
57.9K $25.7M
JPM
Jpmorgan Chase & CO

Financial Services
2.25K
+ 0.94%
$20.73 - $120.58 $46.7K - $272K
243K $25.4M
PFE
Pfizer Inc

Healthcare
5.78K
+ 2.48%
$43.76 - $53.42 $253K - $309K
239K $10.5M
RTX
Raytheon Technologies Corp

Industrials
4.66K
+ 2.65%
$81.0 - $97.02 $377K - $452K
180K $14.8M
V
Visa Inc.

Financial Services
2.16K
+ 1.59%
$177.28 - $217.14 $383K - $469K
138K $24.6M
ACN
Accenture PLC

Technology
1.4K
+ 1.08%
$256.34 - $320.78 $358K - $448K
131K $33.7M
ABT
Abbott Laboratories

Healthcare
716
+ 0.28%
$96.76 - $112.03 $69.3K - $80.2K
255K $24.7M
GOOG
Alphabet Inc.

Communication Services
258K
+ 1893.64%
$0.0 - $122.88 $0 - $31.7M
271K $26.1M
VZ
Verizon Communications Inc

Communication Services
10.6K
+ 3.3%
$37.97 - $51.64 $402K - $547K
332K $12.6M
GOOGL
Alphabet Inc.

Communication Services
304K
+ 1896.55%
$95.65 - $122.08 $29.1M - $37.1M
320K $30.6M
MSFT
Microsoft Corp

Technology
4.75K
+ 1.05%
$232.9 - $293.47 $1.11M - $1.4M
458K $107M
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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