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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.3 Million 0.13% of portfolio
84,928
Q3 2022 Reduced 0.48%
$0
$28.8 Million 0.12% of portfolio
330,512
Q3 2022 Reduced 0.58%
$0
$26.6 Million 0.11% of portfolio
730,100
Q3 2022 Reduced 1.08%
$0
$24.9 Million 0.11% of portfolio
684,072
Q3 2022 Reduced 1.53%
$0
$20.8 Million 0.09% of portfolio
414,221
Q3 2022 Reduced 7.75%
$41.1B
$16.1 Million 0.07% of portfolio
511,382
Q3 2022 Reduced 18.86%
$0
$16.1 Million 0.07% of portfolio
118,933
Q3 2022 Added 1.92%
$81.8B
$13.8 Million 0.06% of portfolio
88,984
Q3 2022 Reduced -0.0%
$0
$14.5 Million 0.06% of portfolio
36,036
Q3 2022 Added 2.68%
$0
$12.6 Million 0.05% of portfolio
1,061,804
Q3 2022 Added 0.39%
$0
$10.6 Million 0.05% of portfolio
95,096
Q3 2022 Added 0.36%
$0
$12.4 Million 0.05% of portfolio
206,308
Q3 2022 Added 1.94%
$0
$12.5 Million 0.05% of portfolio
66,572
Q3 2022 Added 0.85%
$0
$10.1 Million 0.04% of portfolio
604,728
Q3 2022 Added 1.6%
$0
$8.94 Million 0.04% of portfolio
160,109
Q3 2022 Added 1.0%
$0
$7.92 Million 0.03% of portfolio
22,093
Q3 2022 Added 1.73%
$0
$6.55 Million 0.03% of portfolio
39,712
Q3 2022 Reduced 0.41%
$0
$6.23 Million 0.03% of portfolio
61,288
Q3 2022 Added 4.63%
$0
$7.25 Million 0.03% of portfolio
96,913
Q3 2022 Added 7.55%
$0
$5.68 Million 0.02% of portfolio
101,391
Q3 2022 Reduced 5.0%
$0
$4.28 Million 0.02% of portfolio
85,240
Q3 2022 Reduced 40.57%
$0
$4.44 Million 0.02% of portfolio
48,635
Q3 2022 Added 4.77%
$0
$4.13 Million 0.02% of portfolio
51,451
Q3 2022 Reduced 0.89%
$0
$4.22 Million 0.02% of portfolio
91,336
Q3 2022 Reduced 5.02%
$0
$5.18 Million 0.02% of portfolio
16,864
Q3 2022 Added 0.24%
$0
$1.94 Million 0.01% of portfolio
119,682
Q3 2022 Added 0.88%
$0
$1.78 Million 0.01% of portfolio
38,800
Q2 2018 New
$0
$1.44 Million 0.01% of portfolio
5,374
Q3 2022 Added 31.81%
$0
$1.66 Million 0.01% of portfolio
44,335
Q1 2022 Reduced 2.64%
$0
$1.8 Million 0.01% of portfolio
33,114
Q3 2022 Added 2.99%
$0
$3.45 Million 0.01% of portfolio
15,735
Q3 2022 Added 3.25%
$0
$1.3 Million 0.01% of portfolio
37,330
Q3 2022 Reduced 0.53%
$0
$1.48 Million 0.01% of portfolio
14,394
Q3 2022 Added 42.19%
$0
$1.47 Million 0.01% of portfolio
7,449
Q2 2022 Added 9.85%
$0
$1.18 Million 0.01% of portfolio
5,602
Q3 2022 Reduced 0.05%
$0
$2.66 Million 0.01% of portfolio
12,883
Q3 2022 Reduced 0.85%
$0
$2.47 Million 0.01% of portfolio
23,547
Q3 2022 Reduced 3.36%
$0
$3.19 Million 0.01% of portfolio
44,332
Q3 2022 Added 0.5%
$0
$1.48 Million 0.01% of portfolio
32,200
Q3 2022 Reduced 0.19%
$0
$1.39 Million 0.01% of portfolio
4,243
Q3 2022 Reduced 35.95%
$0
$1.42 Million 0.01% of portfolio
7,931
Q3 2022 Reduced 15.55%
$0
$3.1 Million 0.01% of portfolio
69,901
Q3 2022 Reduced 3.48%
$0
$2,000 0.0% of portfolio
49
Q1 2022 Reduced 41.67%
$0
$0 0.0% of portfolio
2
Q1 2022 Reduced 80.0%
$0
$3,000 0.0% of portfolio
150
Q2 2022 Reduced 40.0%
$0
$2,000 0.0% of portfolio
58
Q3 2022 Reduced 14.71%
$0
$4,000 0.0% of portfolio
132
Q2 2020 New
$0
$15,000 0.0% of portfolio
884
Q3 2022 New
$0
$19,000 0.0% of portfolio
964
Q3 2022 Reduced 4.84%

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
Track This Portfolio

Track Covington Capital Management Portfolio

Follow Covington Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Covington Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Covington Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email