Covington Capital Management Reduced Holdings in Q3 2022

Covington Capital Management

  • $23.2 Billion
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
INTC
Intel Corp

Technology
-11.2K
- 2.49%
$25.77 - $40.61 $289K - $455K
438K $11.3M
IAU
Ishares Gold Trust

ETFs
-119K
- 18.86%
$30.82 - $34.3 $3.66M - $4.08M
511K $16.1M
SRLN
Ssga Active Trust

ETFs
-112K
- 97.32%
$40.87 - $43.45 $4.57M - $4.86M
3.08K $126K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-7.96K
- 1.08%
$36.49 - $42.54 $290K - $339K
730K $26.6M
NKE
Nike, Inc.

Consumer Cyclical
-3.24K
- 1.84%
$83.12 - $118.06 $269K - $382K
173K $14.4M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-455
- 0.17%
$68.56 - $91.57 $31.2K - $41.7K
269K $18.5M
VEA
Vanguard Ftse Developed Market

ETFs
-10.7K
- 1.53%
$36.19 - $43.74 $386K - $466K
684K $24.9M
ADBE
Adobe Inc.

Technology
-715
- 2.11%
$275.2 - $451.02 $197K - $322K
33.2K $9.15M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-58.2K
- 40.57%
$50.0 - $50.22 $2.91M - $2.92M
85.2K $4.28M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-54.3K
- 70.38%
$49.97 - $50.11 $2.71M - $2.72M
22.9K $1.14M
META
Meta Platforms, Inc.

Communication Services
-800
- 0.83%
$134.4 - $183.17 $108K - $147K
95.7K $13M
CMCSA
Comcast Corp

Communication Services
-14.5K
- 7.14%
$29.33 - $65.5 $424K - $947K
188K $5.52M
UNP
Union Pacific Corp

Industrials
-1.24K
- 1.19%
$194.82 - $241.91 $242K - $300K
103K $20.1M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-487
- 0.95%
$507.19 - $604.49 $247K - $294K
50.9K $25.8M
PG
Procter & Gamble CO

Consumer Defensive
-875
- 0.85%
$126.25 - $149.93 $110K - $131K
102K $12.9M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-34.8K
- 7.75%
$50.25 - $50.72 $1.75M - $1.76M
414K $20.8M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.93K
- 0.58%
$87.04 - $106.5 $168K - $206K
331K $28.8M
BLK
Black Rock Inc.

Financial Services
-600
- 2.24%
$550.28 - $757.07 $330K - $454K
26.2K $14.4M
SPY
Spdr S&P 500 ETF Trust

ETFs
-413
- 0.48%
$357.18 - $429.7 $148K - $177K
84.9K $30.3M
UNH
Unitedhealth Group Inc

Healthcare
-1.97K
- 1.95%
$501.24 - $549.95 $985K - $1.08M
98.6K $49.8M
QCOM
Qualcomm Inc

Technology
-978
- 0.86%
$112.98 - $155.86 $110K - $152K
112K $12.7M
UPS
United Parcel Service Inc

Industrials
-1.8K
- 2.64%
$161.54 - $208.05 $291K - $374K
66.4K $10.7M
VFC
V F Corp

Consumer Cyclical
-19.8K
- 25.97%
$29.91 - $48.57 $593K - $963K
56.5K $1.69M
NEAR
Blackrock Short Maturity Bond

ETFs
-30.9K
- 58.22%
$49.19 - $49.38 $1.52M - $1.52M
22.1K $1.09M
GRMN
Garmin LTD

Technology
-6.23K
- 11.6%
$80.31 - $107.89 $500K - $672K
47.5K $3.81M
KO
Coca Cola CO

Consumer Defensive
-72
- 0.03%
$56.02 - $65.22 $4.03K - $4.7K
207K $11.6M
SBUX
Starbucks Corp

Consumer Cyclical
-27.4K
- 20.7%
$77.76 - $92.7 $2.13M - $2.54M
105K $8.83M
GLD
Spdr Gold Trust

ETFs
-1
- -0.0%
$151.23 - $168.32 $151 - $168
89K $13.8M
MMM
3 M CO

Industrials
-1.9K
- 3.6%
$110.5 - $151.43 $210K - $288K
50.9K $5.62M
COST
Costco Wholesale Corp

Consumer Defensive
-902
- 0.9%
$466.4 - $560.96 $421K - $506K
99.8K $47.1M
CRM
Salesforce, Inc.

Technology
-925
- 2.01%
$143.84 - $191.27 $133K - $177K
45.1K $6.48M
D
Dominion Energy, Inc

Utilities
-1.6K
- 1.87%
$69.11 - $85.65 $111K - $137K
84.1K $5.81M
AWK
American Water Works Company, Inc.

Utilities
-46
- 0.08%
$130.16 - $159.5 $5.99K - $7.34K
54.1K $7.05M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-10.1K
- 60.61%
$98.86 - $99.36 $1M - $1.01M
6.58K $650K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-5.33K
- 5.0%
$55.54 - $66.76 $296K - $356K
101K $5.68M
BMY
Bristol Myers Squibb CO

Healthcare
-7.34K
- 9.4%
$0.13 - $76.84 $954 - $564K
70.7K $5.03M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-2.38K
- 35.95%
$328.3 - $395.04 $782K - $941K
4.24K $1.39M
ICE
Intercontinental Exchange, Inc.

Financial Services
-5.85K
- 6.14%
$90.35 - $112.62 $529K - $659K
89.5K $8.08M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-4.83K
- 5.02%
$45.51 - $56.34 $220K - $272K
91.3K $4.22M
EMR
Emerson Electric CO

Industrials
-2.76K
- 2.68%
$73.06 - $90.39 $201K - $249K
100K $7.34M
BRKB
Berkshire Hathwy Inc(Hldg Co)B
-648
- 0.6%
N/A
107K $28.5M
BA
Boeing CO

Industrials
-1.44K
- 4.5%
$121.08 - $172.08 $174K - $247K
30.5K $3.69M
PSA
Public Storage

Real Estate
-887
- 4.26%
$18.47 - $344.52 $16.4K - $306K
19.9K $5.84M
NVO
Novo Nordisk A S

Healthcare
-1.69K
- 4.07%
$95.28 - $116.93 $161K - $198K
39.9K $3.97M
KHC
Kraft Heinz CO

Consumer Defensive
-2.22K
- 1.87%
$32.95 - $39.18 $73.1K - $86.9K
116K $3.89M
FRC
First Republic Bank

Financial Services
-1.08K
- 3.16%
$17.63 - $162.71 $19K - $176K
33.1K $4.32M
VNQ
Vanguard Specialized Funds Van

ETFs
-463
- 0.89%
$79.28 - $102.13 $36.7K - $47.3K
51.5K $4.13M
ECL
Ecolab Inc.

Basic Materials
-219
- 0.37%
$144.03 - $177.02 $31.5K - $38.8K
58.8K $8.49M
APD
Air Products & Chemicals, Inc.

Basic Materials
-1.08K
- 2.59%
$221.98 - $274.11 $240K - $297K
40.7K $9.47M
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
Track This Portfolio

Track Covington Capital Management Portfolio

Follow Covington Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Covington Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Covington Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email