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
$142B
$5.23 Million 0.02% of portfolio
15,658
Q3 2022 Added 7.88%
$75.2B
$3.83 Million 0.02% of portfolio
34,247
Q3 2022 Added 17.13%
$44.4B
$4.16 Million 0.02% of portfolio
90,374
Q2 2022 Reduced 3.63%
$132M
$4.32 Million 0.02% of portfolio
33,064
Q3 2022 Reduced 3.16%
$0
$5.29 Million 0.02% of portfolio
356,101
Q3 2022 Added 0.01%
$41.6B
$3.81 Million 0.02% of portfolio
47,451
Q3 2022 Reduced 11.6%
$8.08B
$4.51 Million 0.02% of portfolio
25,323
Q3 2022 Added 89.2%
$142B
$5.65 Million 0.02% of portfolio
33,864
Q3 2022 Reduced 1.86%
$37.3B
$3.89 Million 0.02% of portfolio
116,488
Q3 2022 Reduced 1.87%
$785B
$4.73 Million 0.02% of portfolio
14,630
Q3 2022 Added 0.97%
$157B
$3.97 Million 0.02% of portfolio
39,868
Q3 2022 Reduced 4.07%
$270B
$5.52 Million 0.02% of portfolio
45,451
Q3 2022 Added 0.56%
$377B
$3.95 Million 0.02% of portfolio
64,681
Q3 2022 Added 19.86%
$166B
$4.96 Million 0.02% of portfolio
16,245
Q3 2022 Reduced 0.77%
$22.4B
$4.9 Million 0.02% of portfolio
32,647
Q3 2022 Reduced 0.23%
$48B
$4.95 Million 0.02% of portfolio
33,342
Q3 2022 Reduced 4.16%
$272B
$3.66 Million 0.02% of portfolio
90,918
Q3 2022 Reduced 0.62%
$108B
$1.28 Million 0.01% of portfolio
31,688
Q3 2022 Added 0.75%
$101B
$1.9 Million 0.01% of portfolio
8,839
Q3 2022 Added 2.52%
$125B
$2.26 Million 0.01% of portfolio
27,537
Q3 2022 Added 2.23%
$14.5B
$3.47 Million 0.01% of portfolio
21,350
Q1 2020 Reduced 1.22%
$333M
$1.8 Million 0.01% of portfolio
102,500
Q3 2022 New
$123B
$1.35 Million 0.01% of portfolio
27,047
Q3 2022 Reduced 3.4%
$0
$2.91 Million 0.01% of portfolio
141,950
Q2 2022 Added 6,208.89%
$0
$1.17 Million 0.01% of portfolio
107,125
Q2 2022 Added 4.38%
$57.8B
$2.15 Million 0.01% of portfolio
12,970
Q3 2022 Added 13.71%
$1.39B
$1.71 Million 0.01% of portfolio
1,137
Q3 2022 Added 6.56%
$137B
$2.47 Million 0.01% of portfolio
59,291
Q3 2022 Reduced 3.02%
$18.2B
$2.04 Million 0.01% of portfolio
15,863
Q3 2022 Added 0.16%
$0
$1.23 Million 0.01% of portfolio
68,000
Q2 2022 New
$0
$1.85 Million 0.01% of portfolio
102,203
Q2 2022 New
$44.2B
$2.25 Million 0.01% of portfolio
11,040
Q3 2022 Reduced 0.34%
$543M
$1.25 Million 0.01% of portfolio
4,856
Q2 2020 Reduced 11.71%
$24.5B
$2.26 Million 0.01% of portfolio
37,587
Q3 2022 Reduced 0.37%
$93.9B
$2.47 Million 0.01% of portfolio
26,565
Q3 2022 Added 1.47%
$7.35B
$1.44 Million 0.01% of portfolio
21,422
Q3 2022 Reduced 1.68%
$28.6B
$1.23 Million 0.01% of portfolio
49,530
Q3 2022 Added 1.4%
$35B
$1.58 Million 0.01% of portfolio
4,844
Q3 2022 Added 2.98%
$76.2B
$1.77 Million 0.01% of portfolio
9,772
Q3 2022 Reduced 2.24%
$223B
$3.02 Million 0.01% of portfolio
25,400
Q3 2022 Added 23.06%
$32.7B
$2.09 Million 0.01% of portfolio
11,541
Q3 2022 Added 0.24%
$20.9B
$1.96 Million 0.01% of portfolio
9,583
Q2 2022 Reduced 0.23%
$11B
$2.58 Million 0.01% of portfolio
20,555
Q2 2022 Reduced 0.48%
$30.9B
$2.48 Million 0.01% of portfolio
14,075
Q1 2022 Added 52.99%
$96.7B
$2.33 Million 0.01% of portfolio
6,846
Q3 2022 Added 15.94%
$119B
$1.23 Million 0.01% of portfolio
15,211
Q3 2022 Added 2.93%
$3.11B
$1.46 Million 0.01% of portfolio
51,296
Q3 2022 Added 55.22%
$26.7B
$2.3 Million 0.01% of portfolio
37,745
Q3 2022 Reduced 0.02%
$94.5B
$1.28 Million 0.01% of portfolio
25,576
Q3 2022 Added 0.49%

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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