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
ITOT
Ishares Core S&P Total U.S. St

ETFs
-91
- 7.8%
$79.54 - $95.9 $7.24K - $8.73K
1.08K $86K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-219
- 14.18%
$41.99 - $50.54 $9.2K - $11.1K
1.33K $56K
FTNT
Fortinet, Inc.

Technology
-25
- 1.92%
$48.29 - $62.88 $1.21K - $1.57K
1.28K $63K
VTV
Vanguard Value ETF

ETFs
-15
- 1.31%
$123.48 - $143.43 $1.85K - $2.15K
1.13K $140K
TDY
Teledyne Technologies Inc

Technology
-21
- 19.81%
$337.47 - $405.25 $7.09K - $8.51K
85 $29K
XLB
Select Sector Spdr Fd Material

ETFs
-97
- 18.98%
$67.32 - $81.52 $6.53K - $7.91K
414 $28K
SE
Sea LTD

Consumer Cyclical
-120
- 83.92%
$53.63 - $89.97 $6.44K - $10.8K
23 $1K
PHYS
Sprott Physical Gold Trust

Financial Services
-200
- 4.26%
$12.52 - $14.17 $2.5K - $2.83K
4.5K $58K
PNOV
Innovator U.S. Equity Power Bu
-300
- 9.09%
N/A
3K $84K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-65
- 7.54%
$90.0 - $107.68 $5.85K - $7K
797 $72K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-250
- 16.67%
$35.82 - $40.08 $8.96K - $10K
1.25K $45K
FCX
Freeport Mcmoran Inc

Basic Materials
-146
- 11.95%
$25.09 - $32.72 $3.66K - $4.78K
1.08K $29K
OLED
Universal Display Corp Pa

Technology
-50
- 23.26%
$94.35 - $127.43 $4.72K - $6.37K
165 $16K
XLG
Invesco Exchange Traded Fd Tr

ETFs
-17
- 23.94%
$26.92 - $327.14 $458 - $5.56K
54 $15K
HUM
Humana Inc

Healthcare
-12
- 19.35%
$458.85 - $502.89 $5.51K - $6.03K
50 $24K
APH
Amphenol Corp

Technology
-80
- 36.36%
$63.75 - $80.14 $5.1K - $6.41K
140 $9K
VBR
Vanguard Small Cap Value ETF

ETFs
-30
- 33.71%
$143.4 - $172.87 $4.3K - $5.19K
59 $8K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-68
- 16.39%
$60.5 - $72.51 $4.11K - $4.93K
347 $21K
LGFA
Lions Gate Entmt Corp Cl A Vtg
-423
- 45.83%
$8.76 - $8.76 $3.71K - $3.71K
500 $4K
MKC
Mccormick & CO Inc

Consumer Defensive
-2
- 0.48%
$71.27 - $92.58 $143 - $185
419 $30K
ONL
Orion Office Reit Inc.

Real Estate
-403
- 97.58%
$8.59 - $11.01 $3.46K - $4.44K
10 $0
SQ
Block, Inc.

Technology
-50
- 15.63%
$54.14 - $89.7 $2.71K - $4.49K
270 $15K
SPYG
Spdr Portfolio

ETFs
-80
- 32.65%
$50.1 - $61.86 $4.01K - $4.95K
165 $8K
KD
Kyndryl Holdings, Inc.

Technology
-507
- 77.17%
$8.27 - $11.55 $4.19K - $5.86K
150 $2K
AIG
American International Group, Inc.

Financial Services
-13
- 1.48%
$24.22 - $56.53 $315 - $735
867 $41K
CCL
Carnival Corp

Consumer Cyclical
-300
- 27.27%
$7.03 - $11.19 $2.11K - $3.36K
800 $6K
DFAE
Dimensional ETF Tr

ETFs
-49
- 4.84%
$20.09 - $23.68 $984 - $1.16K
964 $19K
VRSN
Verisign Inc

Technology
-25
- 25.0%
$170.81 - $206.47 $4.27K - $5.16K
75 $13K
CATY
Cathay General Bancorp

Financial Services
-75
- 3.41%
$38.45 - $45.36 $2.88K - $3.4K
2.13K $82K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-11
- 0.36%
$45.0 - $50.62 $495 - $557
3.03K $143K
BJAN
Innovator U.S. Equity Buffer E

ETFs
-100
- 20.0%
$31.01 - $35.25 $3.1K - $3.53K
400 $12K
FXH
First Tr Exchange Trd Fd Healt

ETFs
-27
- 12.5%
$96.46 - $111.41 $2.6K - $3.01K
189 $18K
ILMN
Illumina, Inc.

Healthcare
-29
- 16.02%
$177.23 - $227.44 $5.14K - $6.6K
152 $29K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-74
- 41.57%
$38.48 - $46.53 $2.85K - $3.44K
104 $4K
XSMO
Invesco S&P Smallcap Momentum

ETFs
-51
- 4.11%
$42.6 - $51.8 $2.17K - $2.64K
1.19K $52K
TU
Telus Corp

Communication Services
-50
- 12.5%
$19.86 - $23.61 $993 - $1.18K
350 $7K
CPB
Campbell Soup CO

Consumer Defensive
-20
- 5.13%
$47.01 - $51.55 $940 - $1.03K
370 $17K
BMI
Badger Meter Inc

Technology
-25
- 20.0%
$78.4 - $102.45 $1.96K - $2.56K
100 $9K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-10
- 14.71%
$37.43 - $52.19 $374 - $522
58 $2K
KEYS
Keysight Technologies, Inc.

Technology
-3
- 21.43%
$136.15 - $179.36 $408 - $538
11 $2K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-4
- 2.02%
$80.57 - $96.34 $322 - $385
194 $16K
RIO
Rio Tinto PLC

Basic Materials
-10
- 25.0%
$51.22 - $61.5 $512 - $615
30 $2K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
-10
- 6.76%
$25.93 - $31.72 $259 - $317
138 $4K
DKNG
Draft Kings Inc.

Consumer Cyclical
-100
- 8.49%
$11.22 - $20.8 $1.12K - $2.08K
1.08K $16K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-25
- 12.44%
$573.97 - $724.32 $14.3K - $18.1K
176 $121K
NFLX
Netflix Inc

Communication Services
-408
- 25.29%
$174.45 - $249.11 $71.2K - $102K
1.21K $284K
IT
Gartner Inc

Technology
-25
- 8.47%
$235.8 - $315.79 $5.9K - $7.89K
270 $75K
FTV
Fortive Corp

Technology
-550
- 4.55%
$53.66 - $68.66 $29.5K - $37.8K
11.5K $672K
CTVA
Corteva, Inc.

Basic Materials
-56
- 0.5%
$51.49 - $63.81 $2.88K - $3.57K
11.2K $641K
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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