Covington Capital Management New Holdings in Q3 2022

Covington Capital Management

  • $23.2 Billion
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
Jacobs Solutions Inc
37.9K
New
N/A
37.9K $4.12M
BCML
Bay Com Corp

Financial Services
103K
New
$17.58 - $20.98 $1.8M - $2.15M
103K $1.8M
IBDO
Ishares Ibonds Dec 2023 Term C

ETFs
20K
New
$24.97 - $25.14 $499K - $503K
20K $499K
FJUL
First Tr Exch Trd Fd Viii Ft C

Technology
8.11K
New
$32.44 - $36.32 $263K - $295K
8.11K $263K
DAR
Darling Ingredients Inc.

Consumer Defensive
1.66K
New
$56.81 - $78.42 $94.5K - $130K
1.66K $122K
Gsk PLC
2.22K
New
N/A
2.22K $65K
MUSA
Murphy Usa Inc.

Consumer Cyclical
260
New
$236.92 - $299.84 $61.6K - $78K
260 $61K
KMX
Carmax Inc

Consumer Cyclical
588
New
$65.16 - $104.22 $38.3K - $61.3K
588 $39K
NRGV
Energy Vault Holdings, Inc.

Utilities
6.66K
New
$1.0 - $8.29 $6.66K - $55.2K
6.66K $35K
TYG
Tortoise Energy Infrastructure Corp

Financial Services
1.1K
New
$28.43 - $36.15 $31.3K - $39.8K
1.1K $33K
EVM
Eaton Vance California Municipal Bond Fund

Financial Services
3.33K
New
$8.39 - $9.79 $28K - $32.6K
3.33K $28K
PJUN
Innovator U.S. Equity Power Bu

ETFs
1K
New
$28.37 - $31.17 $28.4K - $31.2K
1K $28K
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
1K
New
$26.8 - $29.49 $26.8K - $29.5K
1K $27K
CMS
Cms Energy Corp

Utilities
462
New
$24.23 - $70.23 $11.2K - $32.4K
462 $27K
MIDD
Middleby Corp

Industrials
196
New
$123.55 - $160.3 $24.2K - $31.4K
196 $25K
TREX
Trex CO Inc

Industrials
542
New
$42.97 - $65.27 $23.3K - $35.4K
542 $24K
SHW
Sherwin Williams CO

Basic Materials
111
New
$204.75 - $259.01 $22.7K - $28.8K
111 $23K
WU
Western Union CO

Financial Services
1.46K
New
$13.45 - $17.21 $19.7K - $25.2K
1.46K $20K
WWE
World Wrestling Entertainmentinc

Communication Services
262
New
$62.12 - $73.26 $16.3K - $19.2K
262 $18K
NTR
Nutrien Ltd.

Basic Materials
220
New
$71.9 - $101.58 $15.8K - $22.3K
220 $18K
ATMP
Barclays Bank PLC

ETFs
884
New
$16.07 - $20.01 $14.2K - $17.7K
884 $15K
Coherent Corp
400
New
N/A
400 $14K
AR
Antero Resources Corp

Energy
425
New
$28.83 - $43.26 $12.3K - $18.4K
425 $13K
RELX
Relx PLC

Communication Services
521
New
$23.58 - $29.54 $12.3K - $15.4K
521 $13K
ASTR
Astra Space, Inc.

Industrials
15.9K
New
$0.6 - $1.73 $9.54K - $27.5K
15.9K $10K
GLNG
Golar Lng LTD

Energy
400
New
$20.65 - $29.94 $8.26K - $12K
400 $10K
SYF
Synchrony Financial

Financial Services
311
New
$20.61 - $35.13 $6.41K - $10.9K
311 $10K
AX
Axos Financial, Inc.

Financial Services
300
New
$34.23 - $47.52 $10.3K - $14.3K
300 $10K
MITK
Mitek Systems Inc

Technology
1K
New
$8.9 - $11.63 $8.9K - $11.6K
1K $9K
SU
Suncor Energy Inc

Energy
320
New
$26.65 - $35.57 $8.53K - $11.4K
320 $9K
AJG
Arthur J. Gallagher & Co.

Financial Services
42
New
$161.88 - $191.52 $6.8K - $8.04K
42 $7K
CAH
Cardinal Health Inc

Healthcare
100
New
$52.25 - $71.32 $5.23K - $7.13K
100 $7K
RRC
Range Resources Corp

Energy
275
New
$23.69 - $35.06 $6.51K - $9.64K
275 $7K
TRNO
Terreno Realty Corp

Real Estate
113
New
$52.31 - $66.62 $5.91K - $7.53K
113 $6K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
237
New
$25.64 - $31.27 $6.08K - $7.41K
237 $6K
TRUP
Trupanion, Inc.

Financial Services
100
New
$58.86 - $77.49 $5.89K - $7.75K
100 $6K
WIX
Wix.Com Ltd.

Technology
80
New
$56.39 - $85.26 $4.51K - $6.82K
80 $6K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
1.06K
New
$5.5 - $31.5 $5.82K - $33.4K
1.06K $6K
HLN
Haleon PLC

Healthcare
1.03K
New
$5.63 - $7.5 $5.77K - $7.69K
1.03K $6K
JOE
St Joe CO

Real Estate
180
New
$31.32 - $43.39 $5.64K - $7.81K
180 $6K
INVH
Invitation Homes Inc.

Real Estate
170
New
$33.77 - $40.11 $5.74K - $6.82K
170 $6K
HE
Hawaiian Electric Industries Inc

Utilities
143
New
$34.66 - $43.98 $4.96K - $6.29K
143 $5K
BCS
Barclays PLC

Financial Services
785
New
$1.89 - $8.25 $1.48K - $6.48K
785 $5K
CYBN
Cybin Inc.

Healthcare
10K
New
$0.48 - $1.11 $4.8K - $11.1K
10K $5K
Annaly Capital Management In
281
New
N/A
281 $5K
FERG
Ferguson PLC

Industrials
37
New
$102.93 - $128.01 $3.81K - $4.74K
37 $4K
CMC
Commercial Metals CO

Basic Materials
100
New
$32.77 - $43.85 $3.28K - $4.39K
100 $4K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
150
New
$23.45 - $27.02 $3.52K - $4.05K
150 $4K
EGP
Eastgroup Properties Inc

Real Estate
29
New
$140.88 - $179.41 $4.09K - $5.2K
29 $4K
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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