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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$368B
$12 Million 0.05% of portfolio
397,322
Q3 2022 Added 0.08%
$270B
$11.6 Million 0.05% of portfolio
207,149
Q3 2022 Reduced 0.03%
$174B
$12.4 Million 0.05% of portfolio
47,988
Q3 2022 Added 0.75%
$199B
$11.3 Million 0.05% of portfolio
119,907
Q3 2022 Added 3.14%
$40.9B
$12.2 Million 0.05% of portfolio
147,307
Q3 2022 Added 2.61%
$17.5B
$10.9 Million 0.05% of portfolio
73,006
Q3 2022 Reduced 2.78%
$103B
$11.3 Million 0.05% of portfolio
438,315
Q3 2022 Reduced 2.49%
$0
$12.6 Million 0.05% of portfolio
1,061,804
Q3 2022 Added 0.39%
$168B
$11.4 Million 0.05% of portfolio
60,541
Q3 2022 Reduced 0.76%
$220B
$10.8 Million 0.05% of portfolio
46,733
Q3 2022 Added 6.93%
$89.9B
$10.6 Million 0.05% of portfolio
192,572
Q3 2022 Added 0.27%
$52.6B
$10.7 Million 0.05% of portfolio
95,604
Q3 2022 Reduced 0.21%
$99.2B
$11.2 Million 0.05% of portfolio
129,800
Q3 2022 Reduced 1.06%
$146B
$10.5 Million 0.05% of portfolio
239,102
Q3 2022 Added 2.48%
$184B
$12.7 Million 0.05% of portfolio
112,225
Q3 2022 Reduced 0.86%
$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%
$172B
$12.6 Million 0.05% of portfolio
331,728
Q3 2022 Added 3.3%
$246B
$9.15 Million 0.04% of portfolio
33,247
Q3 2022 Reduced 2.11%
$70.1B
$9.47 Million 0.04% of portfolio
40,680
Q3 2022 Reduced 2.59%
$125B
$8.46 Million 0.04% of portfolio
37,411
Q3 2022 Reduced 1.63%
$119B
$8.46 Million 0.04% of portfolio
46,536
Q3 2022 Added 0.19%
$144B
$9.23 Million 0.04% of portfolio
90,170
Q3 2022 Reduced 0.01%
$72.3B
$9.35 Million 0.04% of portfolio
97,989
Q3 2022 Added 0.12%
$70.6B
$8.49 Million 0.04% of portfolio
58,790
Q3 2022 Reduced 0.37%
$79.5B
$8.66 Million 0.04% of portfolio
92,586
Q3 2022 Added 7.38%
$7.52B
$9.79 Million 0.04% of portfolio
247,500
Q2 2022 New
$60.1B
$9.76 Million 0.04% of portfolio
586,540
Q3 2022 Reduced 2.61%
$47.5B
$10 Million 0.04% of portfolio
48,299
Q3 2022 Added 2.91%
$118B
$9.2 Million 0.04% of portfolio
56,147
Q3 2022 Added 205.36%
$0
$10 Million 0.04% of portfolio
46,166
Q3 2022 Added 23.33%
$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%
$114B
$8.83 Million 0.04% of portfolio
104,788
Q3 2022 Reduced 20.7%
$81.8B
$8.13 Million 0.04% of portfolio
54,828
Q3 2022 Added 2.26%
$24B
$7.05 Million 0.03% of portfolio
54,135
Q3 2022 Reduced 0.08%
$31.9B
$6.48 Million 0.03% of portfolio
35,196
Q3 2022 Added 11.85%
$197B
$5.85 Million 0.03% of portfolio
3,559
Q3 2022 Added 2.12%
$17.4B
$7.3 Million 0.03% of portfolio
30,449
Q3 2022 Added 1.4%
$46.8B
$5.81 Million 0.03% of portfolio
84,074
Q3 2022 Reduced 1.87%
$76.3B
$7.34 Million 0.03% of portfolio
100,179
Q3 2022 Reduced 2.68%
$87.4B
$8.08 Million 0.03% of portfolio
89,479
Q3 2022 Reduced 6.14%
$0
$7.92 Million 0.03% of portfolio
22,093
Q3 2022 Added 1.73%
$0
$5.99 Million 0.03% of portfolio
121,562
Q3 2022 Added 2.85%
$0
$6.55 Million 0.03% of portfolio
39,712
Q3 2022 Reduced 0.41%
$91.4B
$7.27 Million 0.03% of portfolio
24,029
Q3 2022 Added 3.49%
$141B
$6.42 Million 0.03% of portfolio
16,609
Q3 2022 Added 0.67%
$496B
$7.68 Million 0.03% of portfolio
27,008
Q3 2022 Added 0.24%

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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