Covington Capital Management 13F Holdings · last filed Q3 2022
Covington Capital Management reported 1,216 securities worth $2.32B in its SEC 13F filing for Q3 2022 (period ended 2022-09-30). Top holdings: MSFT (4.61%), AAPL (4.02%), HTO (3.95%). Among its top 25 positions this quarter: 11 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $106.7M | 4.61% | 458,329 | Added |
| 2 | AAPL | APPLE INC | $93.1M | 4.02% | 673,739 | Trimmed |
| 3 | HTO | SJW GROUP | $91.6M | 3.95% | 1.6M | Hold |
| 4 | UNH | UNITEDHEALTH GROUP INC | $49.8M | 2.15% | 98,635 | Trimmed |
| 5 | COST | COSTCO WHSL CORP NEW | $47.1M | 2.03% | 99,826 | Trimmed |
| 6 | AMZN | AMAZON COM INC | $46.0M | 1.98% | 406,880 | Trimmed |
| 7 | CVX | CHEVRON CORP NEW | $40.6M | 1.75% | 282,343 | Trimmed |
| 8 | ACN | ACCENTURE PLC IRELAND | $33.7M | 1.46% | 131,051 | Added |
| 9 | GOOGL | ALPHABET INC | $30.6M | 1.32% | 316,306 | Added |
| 10 | SPY | SPDR S&P 500 ETF TR | $30.3M | 1.31% | 84,928 | Trimmed |
| 11 | HD | HOME DEPOT INC | $30.2M | 1.30% | 109,504 | Added |
| 12 | IJR | ISHARES TR | $28.8M | 1.24% | 330,512 | Trimmed |
| 13 | BRKB | BERKSHIRE HATHAWAY INC DEL | $28.5M | 1.23% | 106,779 | Trimmed |
| 14 | NEE | NEXTERA ENERGY INC | $28.6M | 1.23% | 364,959 | Trimmed |
| 15 | JNJ | JOHNSON & JOHNSON | $27.7M | 1.20% | 169,513 | Trimmed |
| 16 | SYK | STRYKER CORPORATION | $27.3M | 1.18% | 134,759 | Added |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | $26.6M | 1.15% | 730,100 | Trimmed |
| 18 | GOOG | ALPHABET INC | $26.1M | 1.13% | 271,235 | Added |
| 19 | AVGO | BROADCOM INC | $25.7M | 1.11% | 57,896 | Added |
| 20 | TMO | THERMO FISHER SCIENTIFIC INC | $25.8M | 1.11% | 50,851 | Trimmed |
| 21 | JPM | JPMORGAN CHASE & CO | $25.4M | 1.09% | 242,723 | Added |
| 22 | ABT | ABBOTT LABS | $24.7M | 1.07% | 255,162 | Added |
| 23 | MRK | MERCK & CO INC | $24.8M | 1.07% | 288,024 | Added |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | $24.9M | 1.07% | 684,072 | Trimmed |
| 25 | V | VISA INC | $24.6M | 1.06% | 138,264 | Added |
Source: SEC Form 13F filings · as of 2022-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR