Covington Capital Management Purchases in Q3 2022

Covington Capital Management

  • $23.2 Billion
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
TM
Toyota Motor Corp

Consumer Cyclical
1.3K
+ 11.59%
$15.28 - $166.77 $19.9K - $217K
12.5K $1.63M
MDT
Medtronic PLC

Healthcare
433
+ 2.93%
$80.75 - $95.31 $35K - $41.3K
15.2K $1.23M
AMD
Advanced Micro Devices Inc

Technology
450
+ 4.55%
$63.36 - $103.91 $28.5K - $46.8K
10.3K $656K
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
2.71K
+ 4.63%
$101.57 - $120.35 $276K - $327K
61.3K $6.23M
DOW
Dow Inc.

Basic Materials
67
+ 0.48%
$43.39 - $56.11 $2.91K - $3.76K
13.9K $613K
AXP
American Express CO

Financial Services
41
+ 0.12%
$134.91 - $165.84 $5.53K - $6.8K
33K $4.46M
PREF
Principal Spectrum Pfd Secs Ac

ETFs
9.55K
+ 1.6%
$16.78 - $18.23 $160K - $174K
605K $10.1M
MU
Micron Technology Inc

Technology
125
+ 0.49%
$48.88 - $65.04 $6.11K - $8.13K
25.6K $1.28M
KLAC
Kla Corp

Technology
810
+ 3.49%
$293.0 - $397.4 $237K - $322K
24K $7.27M
TROW
Price T Rowe Group Inc

Financial Services
3.49K
+ 5.38%
$105.01 - $132.26 $366K - $461K
68.3K $7.17M
CLX
Clorox CO

Consumer Defensive
25
+ 0.16%
$128.39 - $149.74 $3.21K - $3.74K
15.9K $2.04M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
1.05K
+ 0.88%
$15.85 - $18.23 $16.6K - $19.1K
120K $1.94M
NOW
Service Now, Inc.

Technology
246
+ 7.33%
$370.1 - $516.2 $91K - $127K
3.6K $1.36M
BKNG
Booking Holdings Inc.

Consumer Cyclical
74
+ 2.12%
$1643.21 - $2151.34 $122K - $159K
3.56K $5.85M
SCHG
Schwab Strategic Tr Us Large C

ETFs
1.58K
+ 1.0%
$55.81 - $69.25 $88.3K - $110K
160K $8.94M
TFC
Truist Financial Corp

Financial Services
9.38K
+ 5.37%
$20.41 - $50.47 $192K - $474K
184K $8.01M
PM
Philip Morris International Inc.

Consumer Defensive
228
+ 1.14%
$83.01 - $101.72 $18.9K - $23.2K
20.2K $1.67M
AMT
American Tower Corp

Real Estate
217
+ 2.52%
$213.72 - $281.52 $46.4K - $61.1K
8.84K $1.9M
IVV
Ishares Core S&P 500 ETF

ETFs
375
+ 1.73%
$358.65 - $432.04 $134K - $162K
22.1K $7.92M
ASML
Asml Holding Nv

Technology
857
+ 7.78%
$415.35 - $588.46 $356K - $504K
11.9K $4.93M
VGT
Vanguard Information Technolog

ETFs
40
+ 0.24%
$307.37 - $391.03 $12.3K - $15.6K
16.9K $5.18M
DUK
Duke Energy Corp

Utilities
384
+ 1.47%
$24.9 - $110.88 $9.56K - $42.6K
26.6K $2.47M
FDX
Fedex Corp

Industrials
186
+ 4.01%
$142.9 - $238.22 $26.6K - $44.3K
4.83K $716K
BAC
Bank Of America Corp

Financial Services
330
+ 0.08%
$18.8 - $35.27 $6.2K - $11.6K
397K $12M
HPQ
Hp Inc

Technology
686
+ 1.4%
$24.92 - $35.23 $17.1K - $24.2K
49.5K $1.23M
PEP
Pepsico Inc

Consumer Defensive
590
+ 0.42%
$163.26 - $180.4 $96.3K - $106K
142K $23.2M
IQV
Iqvia Holdings Inc.

Healthcare
28
+ 0.24%
$181.14 - $248.26 $5.07K - $6.95K
11.5K $2.09M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
4.08K
+ 0.39%
$11.72 - $13.41 $47.8K - $54.7K
1.06M $12.6M
ADI
Analog Devices Inc

Technology
1.21K
+ 1.34%
$139.34 - $179.89 $169K - $218K
91.4K $12.7M
VO
Vanguard Mid Cap ETF

ETFs
563
+ 0.85%
$187.98 - $227.42 $106K - $128K
66.6K $12.5M
CL
Colgate Palmolive CO

Consumer Defensive
178
+ 0.34%
$70.25 - $82.95 $12.5K - $14.8K
52.5K $3.69M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
3.94K
+ 1.94%
N/A
206K $12.4M
ROP
Roper Technologies Inc

Industrials
1.82K
+ 5.09%
$359.64 - $439.41 $653K - $798K
37.5K $13.5M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
344
+ 0.36%
$111.5 - $132.34 $38.4K - $45.5K
95.1K $10.6M
CB
Chubb LTD

Financial Services
87
+ 0.19%
$174.74 - $202.41 $15.2K - $17.6K
46.5K $8.46M
VIG
Vanguard Dividend Appreciation

ETFs
2.24K
+ 1.92%
N/A
119K $16.1M
LMT
Lockheed Martin Corp

Industrials
110
+ 0.67%
$386.29 - $441.59 $42.5K - $48.6K
16.6K $6.42M
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
50
+ 0.01%
$14.7 - $18.4 $735 - $920
356K $5.29M
MA
Mastercard Inc

Financial Services
66
+ 0.24%
$284.34 - $359.95 $18.8K - $23.8K
27K $7.68M
AMGN
Amgen Inc

Healthcare
232
+ 0.43%
$224.46 - $253.15 $52.1K - $58.7K
54.6K $12.3M
ZTS
Zoetis Inc.

Healthcare
1.21K
+ 2.26%
$148.29 - $182.55 $180K - $221K
54.8K $8.13M
BX
Blackstone Inc.

Financial Services
429
+ 0.28%
$81.95 - $108.79 $35.2K - $46.7K
153K $12.8M
MRK
Merck & Co., Inc.

Healthcare
2.27K
+ 0.79%
$84.53 - $94.96 $192K - $215K
288K $24.8M
LHX
L3 Harris Technologies, Inc.

Industrials
1.37K
+ 2.91%
$207.83 - $243.97 $284K - $333K
48.3K $10M
NVDA
Nvidia Corp

Technology
255
+ 0.56%
$121.39 - $192.15 $31K - $49K
45.5K $5.52M
MDLZ
Mondelez International, Inc.

Consumer Defensive
514
+ 0.27%
$54.83 - $65.96 $28.2K - $33.9K
193K $10.6M
CSCO
Cisco Systems, Inc.

Technology
541
+ 0.1%
$40.0 - $49.37 $21.6K - $26.7K
557K $22.3M
EW
Edwards Lifesciences Corp

Healthcare
3.75K
+ 2.61%
$82.37 - $107.29 $308K - $402K
147K $12.2M
AVGO
Broadcom Inc.

Technology
1.9K
+ 3.4%
$444.01 - $1748.97 $845K - $3.33M
57.9K $25.7M
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
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