CC
Covington Capital Management Historical SEC 13F Holdings & Archive (Q3 2022)
Covington Capital ManagementCIK: 0001323119
Diversified strategyLong-term holder
Total reported value
$2.3B
Reporting period: 2022-09-30 · Number of holdings: 1223
Covington Capital Management disclosed 1223 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $2.3B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 4.77
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 50.29
- Diversification
- 100
- Sizing Uniformity
- 63.25
Covington Capital Management's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 84 equally-sized positions, well below its 1223 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.68), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 54% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1223 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.61% | — | +1.05% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.02% | — | -0.98% | |
| 3 | HTO | H2o America | Stock-Other | 3.95% | — | — | |
| 4 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.15% | — | -1.95% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.03% | — | -0.90% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.98% | — | -1.78% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 1.75% | — | -0.43% | |
| 8 | ACN | Accenture plc | Stock-Tech | 1.46% | — | +1.08% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.32% | — | +1896.55% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.31% | — | -0.48% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 1.30% | — | +1.64% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.24% | — | -0.58% | |
| 13 | NEE | Nextera Energy Inc | Stock-Utilities | 1.23% | — | -1.35% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.23% | — | -0.60% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | — | -0.66% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 1.18% | — | +0.46% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.15% | — | -1.08% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.13% | — | +1893.64% | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.11% | — | -0.95% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.11% | — | +3.40% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | — | +0.94% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.07% | — | -1.53% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.07% | — | +0.79% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.07% | — | +0.28% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.06% | — | +1.59% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.03% | — | +0.25% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.00% | — | +0.42% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.96% | — | +0.10% | |
| 29 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.93% | — | +0.20% | |
| 30 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.90% | — | -7.75% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.87% | — | -1.19% | |
| 32 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.81% | — | -0.17% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.80% | — | -0.17% | |
| 34 | INTU | Intuit Inc | Stock-Tech | 0.76% | — | -1.26% | |
| 35 | WM | Waste Management Inc | Stock-Industrials | 0.73% | — | -1.78% | |
| 36 | IAU | Ishares Gold Trust | ETF-Commodities | 0.70% | — | -18.86% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.69% | — | +1.92% | |
| 38 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.66% | — | +6.94% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.64% | — | +2.65% | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.62% | — | +2.68% | |
| 41 | BLKCHF | Blackrock Inc | Stock-Other | 0.62% | — | -2.24% | |
| 42 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.62% | — | -1.84% | |
| 43 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.62% | — | -0.75% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.59% | — | -0.00% | |
| 45 | ROP | Roper Technologies Inc | Stock-Tech | 0.58% | — | +5.09% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | — | -0.83% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | — | -0.85% | |
| 48 | BX | Blackstone Inc | Stock-Financials | 0.55% | — | +0.28% | |
| 49 | ADI | Analog Devices Inc | Stock-Tech | 0.55% | — | +1.34% | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.55% | — | -0.86% |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q3 | 1223 | $2.3B | 0 | ||
| 2022 Q2 | 1087 | $2.5B | 0 | ||
| 2022 Q1 | 1110 | $2.8B | 0 | ||
| 2021 Q4 | 1016 | $2.9B | 0 | ||
| 2021 Q3 | 1017 | $2.6B | 0 | ||
| 2021 Q2 | 940 | $2.6B | 95 | ||
| 2021 Q1 | 860 | $2.3B | 11 | ||
| 2020 Q4 | 789 | $2.2B | 16 | ||
| 2020 Q3 | 765 | $2.0B | 16 | ||
| 2020 Q2 | 756 | $1.8B | 23 | ||
| 2020 Q1 | 774 | $1.5B | 26 | ||
| 2019 Q4 | 884 | $1.9B | 11 | ||
| 2019 Q3 | 811 | $1.7B | 9 | ||
| 2019 Q2 | 777 | $1.7B | 10 | ||
| 2019 Q1 | 731 | $1.6B | 14 | ||
| 2018 Q4 | 741 | $1.4B | 17 | ||
| 2018 Q3 | 689 | $1.6B | 11 | ||
| 2018 Q2 | 712 | $1.6B | 15 | ||
| 2018 Q1 | 732 | $1.5B | 13 | ||
| 2017 Q4 | 810 | $1.6B | 12 | ||
| 2017 Q3 | 707 | $1.5B | 40 | ||
| 2017 Q2 | 242 | $1.2B | 9 | ||
| 2017 Q1 | 233 | $1.2B | 11 | ||
| 2016 Q4 | 234 | $1.1B | 11 | ||
| 2016 Q3 | 232 | $1.1B | 12 | ||
| 2016 Q2 | 234 | $1.1B | 10 | ||
| 2016 Q1 | 240 | $1.0B | 16 | ||
| 2015 Q4 | 242 | $1.0B | 12 | ||
| 2015 Q3 | 240 | $969.0M | 21 | ||
| 2015 Q2 | 261 | $1.1B | 17 | ||
| 2015 Q1 | 238 | $1.0B | 16 | ||
| 2014 Q4 | 267 | $1.1B | 12 | ||
| 2014 Q3 | 260 | $1.1B | 9 | ||
| 2014 Q2 | 258 | $1.1B | 13 | ||
| 2014 Q1 | 248 | $1.0B | 12 | ||
| 2013 Q4 | 246 | $983.5M | 18 | ||
| 2013 Q3 | 232 | $872.2M | 11 | ||
| 2013 Q2 | 223 | $813.5M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Covington Capital Management and what type of investor is it?
Covington Capital Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $2.3B, spread across 1223 disclosed positions.
What are Covington Capital Management's largest equity positions?
Based on the latest 13F filing, Covington Capital Management's top holdings by market value are:
1. Microsoft CORP (MSFT) — $106.7M (4.6%)
2. Apple Inc (AAPL) — $93.1M (4.0%)
3. H2o America (HTO) — $91.6M (4.0%)
4. Unitedhealth Group Inc (UNH) — $49.8M (2.1%)
5. Costco Wholesale CORP (COST) — $47.1M (2.0%)
What changes did Covington Capital Management make in its most recent portfolio filing?
No notable portfolio changes were recorded for Covington Capital Management in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Covington Capital Management focus on?
Covington Capital Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.4%
• Health Care: 17.6%
• Financials: 11.8%
• Consumer Discretionary: 11.4%
• Consumer Staples: 9.8%
• Communication Services: 8.2%
Investment Profile
Covington Capital Management's portfolio is broadly diversified and long-term-holding.
It has added to its PXDEUR position over the past two quarters (+$4.9M, now $10.0M), while trimming HTO over the same stretch (-$19.1M, still holding $91.6M).
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