Covington Capital Management Sells in Q3 2022

Covington Capital Management

  • $23.2 Billion
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
SPGI
S&P Global Inc.

Financial Services
-126
- 0.77%
$305.35 - $393.2 $38.5K - $49.5K
16.2K $4.96M
ABBV
Abb Vie Inc.

Healthcare
-91
- 0.32%
$134.21 - $153.93 $12.2K - $14K
28.6K $3.83M
VEU
Vanguard Ftse All World Ex Us

ETFs
-2.52K
- 3.48%
$44.35 - $52.71 $112K - $133K
69.9K $3.1M
MNST
Monster Beverage Corp

Consumer Defensive
-3.12K
- 8.12%
$86.77 - $99.62 $271K - $311K
35.3K $3.07M
CVX
Chevron Corp

Energy
-1.21K
- 0.43%
$135.94 - $164.63 $165K - $200K
282K $40.6M
T
At&T Inc.

Communication Services
-5.71K
- 8.44%
$15.34 - $23.1 $87.6K - $132K
62K $951K
PSEP
Innovator U.S. Equity Power Bu
-14.7K
- 65.94%
N/A
7.61K $212K
VTI
Vanguard Total Stock Market Et

ETFs
-1.46K
- 15.55%
$179.47 - $216.24 $262K - $316K
7.93K $1.42M
HON
Honeywell International Inc

Industrials
-643
- 1.86%
$166.97 - $203.72 $107K - $131K
33.9K $5.65M
C
Citigroup Inc

Financial Services
-1.85K
- 3.02%
$27.25 - $52.59 $50.3K - $97.1K
59.3K $2.47M
STZ
Constellation Brands, Inc.

Consumer Defensive
-468
- 0.75%
$229.68 - $308.0 $107K - $144K
62.2K $14.3M
TIP
Ishares Tr Tips Bd ETF

ETFs
-818
- 3.36%
$104.9 - $118.23 $85.8K - $96.7K
23.5K $2.47M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-105
- 1.33%
$11.17 - $122.39 $1.17K - $12.9K
7.81K $625K
VFVA
Vanguard Wellington Fd U S Val

ETFs
-2.51K
- 43.18%
$86.7 - $105.31 $217K - $264K
3.3K $286K
BHP
Bhp Group LTD

Basic Materials
-951
- 3.4%
$26.96 - $58.88 $25.6K - $56K
27K $1.35M
BMAR
Innovator U.S. Equity Buffer E

ETFs
-6.41K
- 19.34%
$30.16 - $34.05 $193K - $218K
26.7K $806K
MSA
Msa Safety Inc

Industrials
-312
- 2.02%
$48.2 - $131.24 $15K - $40.9K
15.1K $1.65M
IWM
Ishares Russell 2000 ETF

ETFs
-165
- 0.41%
$164.17 - $201.07 $27.1K - $33.2K
39.7K $6.55M
EEM
Ishares Msci Emerging Markets

ETFs
-200
- 0.53%
$34.88 - $41.05 $6.98K - $8.21K
37.3K $1.3M
PAYX
Paychex Inc

Industrials
-200
- 0.21%
$112.21 - $139.16 $22.4K - $27.8K
95.6K $10.7M
EA
Electronic Arts Inc.

Communication Services
-1.02K
- 10.01%
$114.82 - $135.11 $117K - $138K
9.2K $1.06M
EVR
Evercore Inc.

Financial Services
-234
- 1.69%
$80.28 - $105.25 $18.8K - $24.6K
13.6K $1.12M
VTRS
Viatris Inc

Healthcare
-1.23K
- 1.48%
$8.48 - $11.13 $10.5K - $13.7K
82.3K $701K
MTN
Vail Resorts Inc

Consumer Cyclical
-750
- 43.86%
$203.87 - $248.15 $153K - $186K
960 $207K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-3K
- 30.0%
$49.85 - $50.45 $150K - $151K
7K $352K
INTU
Intuit Inc

Technology
-575
- 1.26%
$379.87 - $489.23 $218K - $281K
45.2K $17.5M
EUSA
Ishares Msci Usa Equal Weighte

ETFs
-1.61K
- 38.98%
$66.79 - $81.18 $107K - $130K
2.51K $168K
SYY
Sysco Corp

Consumer Defensive
-228
- 3.14%
$70.71 - $88.23 $16.1K - $20.1K
7.02K $497K
DD
Du Pont De Nemours, Inc.

Basic Materials
-117
- 0.67%
$50.05 - $62.7 $5.86K - $7.34K
17.4K $874K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-5.38K
- 34.87%
$11.32 - $17.48 $60.9K - $94K
10K $116K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-500
- 11.88%
$92.19 - $111.85 $46.1K - $55.9K
3.71K $344K
WELL
Welltower Inc.

Real Estate
-931
- 65.33%
$63.33 - $86.34 $59K - $80.4K
494 $32K
PSX
Phillips 66

Energy
-925
- 14.59%
$74.16 - $93.57 $68.6K - $86.6K
5.42K $437K
IGV
Ishares Expanded Tech Software

ETFs
-300
- 97.72%
$50.03 - $317.25 $15K - $95.2K
7 $2K
VRSK
Verisk Analytics, Inc.

Industrials
-151
- 0.69%
$170.53 - $205.67 $25.8K - $31.1K
21.6K $3.69M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-210
- 2.43%
$94.88 - $110.28 $19.9K - $23.2K
8.43K $799K
NVS
Novartis Ag

Healthcare
-50
- 0.61%
$74.61 - $87.26 $3.73K - $4.36K
8.17K $621K
SLV
I Shares Silver Trust

ETFs
-1.82K
- 7.38%
$16.38 - $19.17 $29.7K - $34.8K
22.8K $399K
CSX
Csx Corp

Industrials
-150
- 0.68%
$26.64 - $34.48 $4K - $5.17K
22.1K $588K
ITW
Illinois Tool Works Inc

Industrials
-224
- 2.24%
$175.97 - $217.46 $39.4K - $48.7K
9.77K $1.77M
SHOP
Shopify Inc.

Technology
-770
- 9.4%
$26.77 - $41.93 $20.6K - $32.3K
7.42K $200K
VV
Vanguard Large Cap ETF

ETFs
-1
- 0.02%
$163.56 - $196.95 $164 - $197
6.1K $998K
DOCU
Docusign, Inc.

Technology
-91
- 0.76%
$51.67 - $75.85 $4.7K - $6.9K
11.9K $638K
WDS
Woodside Energy Group LTD

Energy
-1.92K
- 28.09%
$19.32 - $24.7 $37.2K - $47.5K
4.92K $99K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-3
- 0.05%
$210.4 - $257.47 $631 - $772
5.6K $1.18M
SRCL
Stericycle Inc

Industrials
-925
- 20.28%
$42.11 - $55.04 $39K - $50.9K
3.64K $153K
AZN
Astrazeneca PLC

Healthcare
-50
- 1.3%
$53.02 - $135.75 $2.65K - $6.79K
3.8K $208K
PFO
Flaherty & Crumrine Preferred & Income Opportunity Fund Inc

Financial Services
-1.6K
- 5.05%
$8.56 - $10.35 $13.7K - $16.6K
30.1K $258K
VLO
Valero Energy Corp

Energy
-419
- 14.12%
$97.89 - $123.42 $41K - $51.7K
2.55K $272K
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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