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
$30.8B
$3.07 Million 0.01% of portfolio
35,332
Q3 2022 Reduced 8.12%
$5.8B
$1.65 Million 0.01% of portfolio
15,112
Q3 2022 Reduced 2.02%
$45.2B
$2.92 Million 0.01% of portfolio
6,925
Q3 2022 Reduced 3.28%
$246B
$1.67 Million 0.01% of portfolio
20,151
Q3 2022 Added 1.14%
$7.18B
$1.66 Million 0.01% of portfolio
31,850
Q1 2022 Reduced 0.15%
$161B
$1.36 Million 0.01% of portfolio
3,604
Q3 2022 Added 7.33%
$259B
$2 Million 0.01% of portfolio
40,275
Q3 2022 Added 5.9%
$12.6B
$1.56 Million 0.01% of portfolio
11,373
Q2 2022 Reduced 4.34%
$242B
$1.63 Million 0.01% of portfolio
12,515
Q3 2022 Added 11.59%
$144B
$2.59 Million 0.01% of portfolio
97,786
Q3 2022 Reduced 14.27%
$43.4B
$3.07 Million 0.01% of portfolio
11,381
Q3 2022 Added 2.27%
$6.03B
$1.69 Million 0.01% of portfolio
56,509
Q3 2022 Reduced 25.97%
$31.4B
$2 Million 0.01% of portfolio
67,123
Q3 2022 Added 0.1%
$28.4B
$1.63 Million 0.01% of portfolio
9,918
Q3 2022 Added 3.98%
$0
$2,000 0.0% of portfolio
100
Q1 2021 New
$0
$1,000 0.0% of portfolio
6
Q3 2022 New
$69.3M
$0 0.0% of portfolio
175
Q3 2022 New
$503M
$6,000 0.0% of portfolio
500
Q3 2020 New
$0
$138,000 0.0% of portfolio
1,852
Q3 2022 Added 0.54%
$2.23B
$522,000 0.0% of portfolio
35,815
Q3 2021 Reduced 2.66%
$1.21B
$0 0.0% of portfolio
1
Q3 2022 New
$2.36B
$2,000 0.0% of portfolio
12
Q3 2022 New
$166B
$656,000 0.0% of portfolio
10,349
Q3 2022 Added 4.55%
$3.02B
$8,000 0.0% of portfolio
100
Q3 2020 New
$8.3B
$34,000 0.0% of portfolio
1,500
Q2 2022 Reduced 1.25%
$70.3B
$163,000 0.0% of portfolio
2,900
Q2 2022 Reduced 29.27%
$6.91B
$36,000 0.0% of portfolio
377
Q3 2022 Added 227.83%
$4.73B
$2,000 0.0% of portfolio
1,000
Q3 2022 New
$34.6B
$46,000 0.0% of portfolio
381
Q2 2022 Reduced 38.15%
$49.3B
$22,000 0.0% of portfolio
525
Q1 2022 New
$6.16B
$1,000 0.0% of portfolio
9
Q3 2022 New
$5.35B
$11,000 0.0% of portfolio
350
Q3 2022 Added 16.67%
$47.7B
$142,000 0.0% of portfolio
1,356
Q2 2022 Reduced 41.2%
$14.4B
$52,000 0.0% of portfolio
650
Q3 2022 Reduced 7.14%
$5.49B
$10,000 0.0% of portfolio
293
Q1 2022 Reduced 25.82%
$46.5B
$60,000 0.0% of portfolio
1,037
Q3 2022 Added 10.67%
$15.1B
$6,000 0.0% of portfolio
41
Q3 2022 Added 64.0%
$3.48B
$1,000 0.0% of portfolio
127
Q3 2022 New
$350B
$625,000 0.0% of portfolio
7,811
Q3 2022 Reduced 1.33%
$12.4B
$7,000 0.0% of portfolio
33
Q3 2022 Reduced 78.29%
$11.4B
$17,000 0.0% of portfolio
20
Q2 2022 Reduced 53.49%
$11.5B
$1,000 0.0% of portfolio
8
Q4 2020 New
$9.25B
$2,000 0.0% of portfolio
55
Q3 2022 New
$56B
$125,000 0.0% of portfolio
1,000
Q3 2022 Added 18.48%
$11B
$4,000 0.0% of portfolio
127
Q2 2022 Added 28.28%
$1.78M
$2,000 0.0% of portfolio
3,475
Q3 2022 New
$0
$45,000 0.0% of portfolio
805
Q2 2022 Reduced 94.44%
$0
$1,000 0.0% of portfolio
41
Q3 2022 New
$177M
$0 0.0% of portfolio
150
Q3 2021 Reduced 50.0%

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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