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
$26.4B
$7.17 Million 0.03% of portfolio
68,274
Q3 2022 Added 5.38%
$52.4B
$5.84 Million 0.03% of portfolio
19,931
Q3 2022 Reduced 4.26%
$342B
$6.48 Million 0.03% of portfolio
45,066
Q3 2022 Reduced 2.01%
$0
$6.23 Million 0.03% of portfolio
61,288
Q3 2022 Added 4.63%
$1.28T
$7.49 Million 0.03% of portfolio
28,244
Q3 2022 Added 205.47%
$63.2B
$8.01 Million 0.03% of portfolio
183,962
Q3 2022 Added 5.37%
$0
$7.25 Million 0.03% of portfolio
96,913
Q3 2022 Added 7.55%
$266B
$7.23 Million 0.03% of portfolio
55,731
Q3 2022 Added 0.27%
$84.1B
$5.62 Million 0.02% of portfolio
50,878
Q3 2022 Reduced 3.6%
$0
$5.25 Million 0.02% of portfolio
204,701
Q3 2022 Added 2.47%
$325B
$3.83 Million 0.02% of portfolio
28,559
Q3 2022 Reduced 0.32%
$9.86B
$3.83 Million 0.02% of portfolio
14,480
Q3 2022 Added 3.47%
$237B
$4.46 Million 0.02% of portfolio
33,036
Q3 2022 Added 0.12%
$294B
$4.93 Million 0.02% of portfolio
11,870
Q3 2022 Added 7.78%
$105B
$3.69 Million 0.02% of portfolio
30,501
Q3 2022 Reduced 4.5%
$95.2B
$3.55 Million 0.02% of portfolio
124,439
Q3 2022 Added 0.4%
$20.4B
$3.48 Million 0.02% of portfolio
8,965
Q3 2022 Reduced 0.22%
$72.3B
$3.69 Million 0.02% of portfolio
52,518
Q3 2022 Added 0.34%
$148B
$5.52 Million 0.02% of portfolio
188,072
Q3 2022 Reduced 7.14%
$144B
$5.23 Million 0.02% of portfolio
15,658
Q3 2022 Added 7.88%
$73.7B
$3.83 Million 0.02% of portfolio
34,247
Q3 2022 Added 17.13%
$41.9B
$4.16 Million 0.02% of portfolio
90,374
Q2 2022 Reduced 3.63%
$132M
$4.32 Million 0.02% of portfolio
33,064
Q3 2022 Reduced 3.16%
$0
$5.29 Million 0.02% of portfolio
356,101
Q3 2022 Added 0.01%
$41.4B
$3.81 Million 0.02% of portfolio
47,451
Q3 2022 Reduced 11.6%
$9.53B
$4.51 Million 0.02% of portfolio
25,323
Q3 2022 Added 89.2%
$150B
$5.65 Million 0.02% of portfolio
33,864
Q3 2022 Reduced 1.86%
$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%
Jacobs Solutions Inc
-
$4.12 Million 0.02% of portfolio
-
Q3 2022 New
$36.6B
$3.89 Million 0.02% of portfolio
116,488
Q3 2022 Reduced 1.87%
$771B
$4.73 Million 0.02% of portfolio
14,630
Q3 2022 Added 0.97%
$191B
$3.97 Million 0.02% of portfolio
39,868
Q3 2022 Reduced 4.07%
$299B
$5.52 Million 0.02% of portfolio
45,451
Q3 2022 Added 0.56%
$459B
$3.95 Million 0.02% of portfolio
64,681
Q3 2022 Added 19.86%
$0
$4.44 Million 0.02% of portfolio
48,635
Q3 2022 Added 4.77%
$170B
$4.96 Million 0.02% of portfolio
16,245
Q3 2022 Reduced 0.77%
$26.1B
$4.9 Million 0.02% of portfolio
32,647
Q3 2022 Reduced 0.23%
$63.5B
$4.95 Million 0.02% of portfolio
33,342
Q3 2022 Reduced 4.16%
$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%
$45.1B
$3.69 Million 0.02% of portfolio
21,620
Q3 2022 Reduced 0.69%
$299B
$3.66 Million 0.02% of portfolio
90,918
Q3 2022 Reduced 0.62%
$93.6B
$1.28 Million 0.01% of portfolio
31,688
Q3 2022 Added 0.75%
$86.1B
$1.9 Million 0.01% of portfolio
8,839
Q3 2022 Added 2.52%
$155B
$2.26 Million 0.01% of portfolio
27,537
Q3 2022 Added 2.23%
$15.1B
$3.47 Million 0.01% of portfolio
21,350
Q1 2020 Reduced 1.22%
$373M
$1.8 Million 0.01% of portfolio
102,500
Q3 2022 New

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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