Covington Capital Management Purchases in Q3 2022

Covington Capital Management

  • $23.2 Billion
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
XLV
Select Sector Spdr Fund Health

ETFs
555
+ 87.82%
$121.11 - $134.29 $67.2K - $74.5K
1.19K $144K
MUSA
Murphy Usa Inc.

Consumer Cyclical
260
New
$236.92 - $299.84 $61.6K - $78K
260 $61K
GS
Goldman Sachs Group Inc

Financial Services
201
+ 33.84%
$19.27 - $342.58 $3.87K - $68.9K
795 $233K
TXN
Texas Instruments Inc

Technology
309
+ 9.09%
$148.54 - $185.4 $45.9K - $57.3K
3.71K $574K
SNAP
Snap Inc

Communication Services
8.41K
+ 75.06%
$0.0 - $16.35 $0 - $138K
19.6K $193K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
1.17K
+ 131.8%
$45.16 - $56.18 $53K - $65.9K
2.06K $93K
WDAY
Workday, Inc.

Technology
265
+ 151.43%
$137.78 - $179.55 $36.5K - $47.6K
440 $67K
IWN
Ishares Russell2000 Val ETF

ETFs
347
+ 121.75%
$128.93 - $159.38 $44.7K - $55.3K
632 $81K
OMC
Omnicom Group Inc.

Communication Services
679
+ 13.59%
$61.92 - $73.68 $42K - $50K
5.67K $358K
KMX
Carmax Inc

Consumer Cyclical
588
New
$65.16 - $104.22 $38.3K - $61.3K
588 $39K
IEX
Idex Corp

Industrials
181
+ 120.67%
$181.36 - $217.63 $32.8K - $39.4K
331 $66K
XLE
Energy Sector Spdr

ETFs
221
+ 0.5%
$67.49 - $84.09 $14.9K - $18.6K
44.3K $3.19M
BP
Bp PLC

Energy
498
+ 0.4%
$4.82 - $32.47 $2.4K - $16.2K
124K $3.55M
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
500
+ 58.82%
$69.71 - $90.13 $34.9K - $45.1K
1.35K $99K
IVE
Ishares S&P 500 Value ETF

ETFs
587
+ 14.03%
$128.52 - $150.96 $75.4K - $88.6K
4.77K $613K
FWONK
Liberty Media Corp

Communication Services
659
+ 659.0%
$56.39 - $69.88 $37.2K - $46.1K
759 $44K
NRGV
Energy Vault Holdings, Inc.

Utilities
6.66K
New
$1.0 - $8.29 $6.66K - $55.2K
6.66K $35K
LLY
Eli Lilly & CO

Healthcare
140
+ 0.97%
$296.48 - $337.87 $41.5K - $47.3K
14.6K $4.73M
TTD
Trade Desk, Inc.

Technology
430
+ 107.5%
$41.21 - $75.41 $17.7K - $32.4K
830 $50K
TYG
Tortoise Energy Infrastructure Corp

Financial Services
1.1K
New
$28.43 - $36.15 $31.3K - $39.8K
1.1K $33K
WTW
Willis Towers Watson PLC

Financial Services
143
New
$191.64 - $220.77 $27.4K - $31.6K
143 $32K
PAYC
Paycom Software, Inc.

Technology
10
+ 1.74%
$290.74 - $398.91 $2.91K - $3.99K
585 $193K
MPC
Marathon Petroleum Corp

Energy
200
+ 28.57%
$79.31 - $105.73 $15.9K - $21.1K
900 $89K
ARCC
Ares Capital Corp

Financial Services
1.9K
+ 88.95%
$16.84 - $20.7 $32K - $39.3K
4.04K $68K
PMAR
Innovator U.S. Equity Power Bu

ETFs
1K
+ 200.0%
$29.12 - $31.75 $29.1K - $31.8K
1.5K $44K
EVM
Eaton Vance California Municipal Bond Fund

Financial Services
3.33K
New
$8.39 - $9.79 $28K - $32.6K
3.33K $28K
PJUL
Innovator U.S. Equity Power Bu

ETFs
1K
+ 307.69%
$28.61 - $31.19 $28.6K - $31.2K
1.33K $38K
PJUN
Innovator U.S. Equity Power Bu

ETFs
1K
New
$28.37 - $31.17 $28.4K - $31.2K
1K $28K
JCI
Johnson Controls International PLC

Industrials
313
+ 3.82%
$46.3 - $59.0 $14.5K - $18.5K
8.51K $419K
CMS
Cms Energy Corp

Utilities
462
New
$24.23 - $70.23 $11.2K - $32.4K
462 $27K
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
1K
New
$26.8 - $29.49 $26.8K - $29.5K
1K $27K
CI
Cigna Corp

Healthcare
80
+ 30.08%
$264.84 - $294.15 $21.2K - $23.5K
346 $96K
BNOV
Innovator U.S. Equity Buffer E

ETFs
1K
+ 63.49%
$27.75 - $31.32 $27.8K - $31.3K
2.58K $71K
AEP
American Electric Power CO Inc

Utilities
300
+ 200.0%
$55.46 - $105.18 $16.6K - $31.6K
450 $39K
AGCO
Agco Corp

Industrials
262
+ 227.83%
$90.25 - $114.77 $23.6K - $30.1K
377 $36K
MIDD
Middleby Corp

Industrials
196
New
$123.55 - $160.3 $24.2K - $31.4K
196 $25K
TREX
Trex CO Inc

Industrials
542
New
$42.97 - $65.27 $23.3K - $35.4K
542 $24K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
250
+ 12.2%
$25.7 - $40.1 $6.43K - $10K
2.3K $76K
SHW
Sherwin Williams CO

Basic Materials
111
New
$204.75 - $259.01 $22.7K - $28.8K
111 $23K
BOC
Boston Omaha Corp

Communication Services
900
+ 180.0%
$21.36 - $28.74 $19.2K - $25.9K
1.4K $32K
ETN
Eaton Corp PLC

Industrials
52
+ 2.67%
$125.04 - $153.35 $6.5K - $7.97K
2K $267K
EVRG
Evergy, Inc.

Utilities
454
+ 42.51%
$59.4 - $71.43 $27K - $32.4K
1.52K $90K
WU
Western Union CO

Financial Services
1.46K
New
$13.45 - $17.21 $19.7K - $25.2K
1.46K $20K
AON
Aon PLC

Financial Services
76
+ 16.89%
$267.1 - $302.57 $20.3K - $23K
526 $141K
Innovator Etfs Tr
1.25K
+ 6.05%
N/A
21.9K $611K
JEF
Jefferies Financial Group Inc.

Financial Services
550
+ 27.85%
$27.47 - $35.16 $15.1K - $19.3K
2.53K $74K
ALL
Allstate Corp

Financial Services
156
+ 18.48%
$21.7 - $132.08 $3.39K - $20.6K
1K $125K
PII
Polaris Inc.

Consumer Cyclical
181
+ 724.0%
$95.65 - $122.49 $17.3K - $22.2K
206 $20K
WWE
World Wrestling Entertainmentinc

Communication Services
262
New
$62.12 - $73.26 $16.3K - $19.2K
262 $18K
Activity Summary
Buys All Purchases 460 New Holdings 179 Increased Positions 281 Sells All Sells 218 Reductions 218 Sold out 0 Options Calls 0 Puts 0
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