CC

Covington Capital Management

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%.

Personality snowflake

Concentration
4.77
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
50.29
Diversification
100
Sizing Uniformity
63.25

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 1216 holdings (of 1223 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MSFTMicrosoft CORPStock-Tech4.61%—+1.05%
2AAPLApple INCStock-Tech4.02%—-0.98%
3HTOH2o AmericaStock-Other3.95%——
4UNHUnitedhealth Group INCStock-Healthcare2.15%—-1.95%
5COSTCostco Wholesale CORPStock-Consumer Staples2.03%—-0.90%
6AMZNAmazon.com INCStock-Consumer Disc1.98%—-1.78%
7CVXChevron CORPStock-Energy1.75%—-0.43%
8ACNAccenture plcStock-Tech1.46%—+1.08%
9GOOGLAlphabet Inc-cl AStock-Comm Services1.32%—+1896.55%
10SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.31%—-0.48%
11HDHome Depot INCStock-Consumer Disc1.30%—+1.64%
12IJRIshares Core S&p Small-cap EETF-Small Cap1.24%—-0.58%
13NEENextera Energy INCStock-Utilities1.23%—-1.35%
14BRK-BBerkshire Hathaway Inc-cl BStock-Other1.23%—-0.60%
15JNJJohnson & JohnsonStock-Healthcare1.20%—-0.66%
16SYKStryker CORPStock-Healthcare1.18%—+0.46%
17VWOVanguard Ftse Emerging MarkeETF-Emerging Markets1.15%—-1.08%
18GOOGAlphabet Inc-cl CStock-Comm Services1.13%—+1893.64%
19TMOThermo Fisher Scientific INCStock-Healthcare1.11%—-0.95%
20AVGOBroadcom INCStock-Tech1.11%—+3.40%
21JPMJpmorgan Chase & CoStock-Financials1.09%—+0.94%
22VEAVanguard Ftse Developed ETFETF-Other1.07%—-1.53%
23MRKMerck & Co. INC.Stock-Healthcare1.07%—+0.79%
24ABTAbbott LaboratoriesStock-Healthcare1.07%—+0.28%
25VVisa Inc-class A SharesStock-Financials1.06%—+1.59%
26XOMExxon Mobil CORPStock-Energy1.03%—+0.25%
27PEPPepsico INCStock-Consumer Staples1.00%—+0.42%
28CSCOCisco Systems INCStock-Tech0.96%—+0.10%
29SCHWSchwab (charles) CORPStock-Financials0.93%—+0.20%
30JMSTJPM Ultra-short Muni IncomeETF-Other0.90%—-7.75%
31UNPUnion Pacific CORPStock-Industrials0.87%—-1.19%
32TJXTjx Companies INCStock-Consumer Disc0.81%—-0.17%
33TSMTaiwan Semiconductor-sp AdrStock-Tech0.80%—-0.17%
34INTUIntuit INCStock-Tech0.76%—-1.26%
35WMWaste Management INCStock-Industrials0.73%—-1.78%
36IAUIshares Gold TrustETF-Commodities0.70%—-18.86%
37VIGVanguard Dividend Apprec ETFETF-Other0.69%—+1.92%
38TSCOTractor Supply CompanyStock-Consumer Disc0.66%—+6.94%
39RTXRtx CORPStock-Industrials0.64%—+2.65%
40MDYState Street Spdr S&p MidcapETF-Other0.62%—+2.68%
41BLKCHFBlackrock INCStock-Other0.62%—-2.24%
42NKENike INC -cl BStock-Consumer Disc0.62%—-1.84%
43STZConstellation Brands Inc-aStock-Consumer Staples0.62%—-0.75%
44GLDSpdr Gold SharesETF-Commodities0.59%—-0.00%
45ROPRoper Technologies INCStock-Tech0.58%—+5.09%
46METAMeta Platforms Inc-class AStock-Comm Services0.56%—-0.83%
47PGProcter & Gamble Co/theStock-Consumer Staples0.56%—-0.85%
48BXBlackstone INCStock-Financials0.55%—+0.28%
49ADIAnalog Devices INCStock-Tech0.55%—+1.34%
50QCOMQualcomm INCStock-Tech0.55%—-0.86%
1–50 of 1,216

Holding changes this quarter

Position changes disclosed by Covington Capital Management for the quarter ending 2022-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Covington Capital Management and what type of investor is it?
Covington Capital Management is a 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%