Covington Capital Management Portfolio Holdings

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

Covington Capital Management has filed its 13F form on November 14, 2022 for Q3 2022 where it was disclosed a total value porftolio of $23.2 Billion distributed in 1223 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $107M, Apple Inc. with a value of $93.1M, Sjw Group with a value of $91.6M, Unitedhealth Group Inc with a value of $49.8M, and Amazon Com Inc with a value of $46M.

Examining the 13F form we can see an increase of $20.7B in the current position value, from $2.46B to 23.2B.

Below you can find more details about Covington Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $23.2 Billion
Technology: $436 Million
ETFs: $391 Million
Healthcare: $290 Million
Financial Services: $245 Million
Consumer Cyclical: $190 Million
Industrials: $186 Million
Consumer Defensive: $162 Million
Utilities: $142 Million
Other: $266 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.72T
$107 Million 0.46% of portfolio
458,329
Q3 2022 Added 1.05%
$3.77T
$93.1 Million 0.4% of portfolio
673,739
Q3 2022 Reduced 0.98%
$1.57B
$91.6 Million 0.4% of portfolio
1,590,799
Q1 2022 Reduced 40.55%
$325B
$49.8 Million 0.21% of portfolio
98,635
Q3 2022 Reduced 1.95%
$2.43T
$46 Million 0.2% of portfolio
406,880
Q3 2022 Reduced 1.78%
$433B
$47.1 Million 0.2% of portfolio
99,826
Q3 2022 Reduced 0.9%
$303B
$40.6 Million 0.18% of portfolio
282,343
Q3 2022 Reduced 0.43%
$159B
$33.7 Million 0.15% of portfolio
131,051
Q3 2022 Added 1.08%
$1.43T
$30.6 Million 0.13% of portfolio
320,306
Q3 2022 Added 1,896.55%
$425B
$30.2 Million 0.13% of portfolio
109,504
Q3 2022 Added 1.64%
-
$28.5 Million 0.12% of portfolio
-
Q3 2022 Reduced 0.6%
$463B
$27.7 Million 0.12% of portfolio
169,513
Q3 2022 Reduced 0.66%
$138B
$28.6 Million 0.12% of portfolio
364,959
Q3 2022 Reduced 1.35%
$149B
$27.3 Million 0.12% of portfolio
134,759
Q3 2022 Added 0.46%
$231B
$24.7 Million 0.11% of portfolio
255,162
Q3 2022 Added 0.28%
$1.46T
$26.1 Million 0.11% of portfolio
271,235
Q3 2022 Added 1,893.64%
$874B
$25.4 Million 0.11% of portfolio
242,723
Q3 2022 Added 0.94%
$214B
$24.8 Million 0.11% of portfolio
288,024
Q3 2022 Added 0.79%
$189B
$25.8 Million 0.11% of portfolio
50,851
Q3 2022 Reduced 0.95%
$562B
$24.6 Million 0.11% of portfolio
138,264
Q3 2022 Added 1.59%
$276B
$22.3 Million 0.1% of portfolio
556,956
Q3 2022 Added 0.1%
$461B
$23.9 Million 0.1% of portfolio
273,970
Q3 2022 Added 0.25%
$197B
$23.2 Million 0.1% of portfolio
141,802
Q3 2022 Added 0.42%
$170B
$21.5 Million 0.09% of portfolio
299,065
Q3 2022 Added 0.2%
$133B
$20.1 Million 0.09% of portfolio
103,203
Q3 2022 Reduced 1.19%
$189B
$17.5 Million 0.08% of portfolio
45,196
Q3 2022 Reduced 1.26%
$1.3T
$18.5 Million 0.08% of portfolio
269,469
Q3 2022 Reduced 0.17%
$163B
$18.9 Million 0.08% of portfolio
303,460
Q3 2022 Reduced 0.17%
$6.56B
$15.3 Million 0.07% of portfolio
82,222
Q3 2022 Added 6.94%
$90B
$16.8 Million 0.07% of portfolio
104,955
Q3 2022 Reduced 1.78%
$167B
$14.4 Million 0.06% of portfolio
26,169
Q3 2022 Reduced 2.24%
$123B
$12.8 Million 0.06% of portfolio
153,357
Q3 2022 Added 0.28%
$23.5B
$14.3 Million 0.06% of portfolio
62,154
Q3 2022 Reduced 0.75%
$1.72T
$13 Million 0.06% of portfolio
95,694
Q3 2022 Reduced 0.83%
$92.7B
$14.4 Million 0.06% of portfolio
172,964
Q3 2022 Reduced 1.84%
$378B
$12.9 Million 0.06% of portfolio
101,974
Q3 2022 Reduced 0.85%
$223B
$14.8 Million 0.06% of portfolio
180,462
Q3 2022 Added 2.65%
$55.1B
$13.5 Million 0.06% of portfolio
37,495
Q3 2022 Added 5.09%
$150B
$12.3 Million 0.05% of portfolio
54,600
Q3 2022 Added 0.43%
$128B
$12.7 Million 0.05% of portfolio
91,421
Q3 2022 Added 1.34%
$404B
$12 Million 0.05% of portfolio
397,322
Q3 2022 Added 0.08%
$293B
$11.6 Million 0.05% of portfolio
207,149
Q3 2022 Reduced 0.03%
$141B
$12.4 Million 0.05% of portfolio
47,988
Q3 2022 Added 0.75%
$214B
$11.3 Million 0.05% of portfolio
119,907
Q3 2022 Added 3.14%
$49.3B
$12.2 Million 0.05% of portfolio
147,307
Q3 2022 Added 2.61%
$19.6B
$10.9 Million 0.05% of portfolio
73,006
Q3 2022 Reduced 2.78%
$100B
$11.3 Million 0.05% of portfolio
438,315
Q3 2022 Reduced 2.49%
$167B
$11.4 Million 0.05% of portfolio
60,541
Q3 2022 Reduced 0.76%
$230B
$10.8 Million 0.05% of portfolio
46,733
Q3 2022 Added 6.93%

Summary

  • Portfolio
  • No. of Stocks 1,223
  • Current Value $23.2 Billion
  • Prior Value $2.46 Billion
  • Filing
  • Period Q3 2022
  • Filing Date November 14, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 179 stocks
  • Additional Purchases 281 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 218 stocks
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