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Covington Capital Management13F | |
| Covington Capital Management | |
| Last update 2022-11-16 | 1213 Stocks (177 new) |
| Value $2.32 Bil | Turnover 1 % |
Covington Capital Management Top Holdings of 2022-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 458,329 | 106,745.0 | +1.05% | 4.610 | +0.05% | 0.010 | -10.74% | -6.33% | 2,929,286.4 | Software | |
AAPL | Apple Inc | 673,739 | 93,111.0 | -0.98% | 4.020 | -0.04% | 0.000 | -11.66% | -15.56% | 3,172,812.0 | Hardware | |
SJW | SJW Group | 1,590,799 | 91,630.0 | 0% | 3.960 | 0% | 5.250 | +15.33% | +16.36% | 1,941.6 | Utilities - Regulated | |
UNH | UnitedHealth Group Inc | 98,635 | 49,814.0 | -1.95% | 2.150 | -0.04% | 0.010 | -23.62% | -18.76% | 372,490.9 | Healthcare Plans | |
COST | Costco Wholesale Corp | 99,826 | 47,145.0 | -0.90% | 2.040 | -0.02% | 0.020 | +2.98% | +8.35% | 440,000.8 | Retail - Defensive | |
AMZN | Amazon.com Inc | 406,880 | 45,977.0 | -1.78% | 1.980 | -0.03% | 0.000 | -20.96% | -14.59% | 1,988,650.9 | Retail - Cyclical | |
CVX | Chevron Corp | 282,343 | 40,564.0 | -0.43% | 1.750 | -0.01% | 0.010 | -9.53% | -2.76% | 243,318.0 | Oil & Gas | |
ACN | Accenture PLC | 131,051 | 33,719.0 | +1.08% | 1.460 | +0.02% | 0.020 | -19.89% | -14.37% | 186,849.9 | Software | |
GOOGL
CALL
| Alphabet Inc | 320,306 | 30,638.0 | 0% | 1.320 | 0% | 0.000 | -17.94% | -15.30% | 1,953,873.9 | Interactive Media | |
SPY | S&P 500 ETF TRUST ETF | 84,928 | 30,335.0 | -0.48% | 1.310 | -0.01% | 0.010 | -7.89% | -5.42% | 575,928.6 |
Covington Capital Management's Historical Top Holdings Breakdowns
Covington Capital Management Total Holding History ($B)
Covington Capital Management's Asset Allocation
Covington Capital Management Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Covington Capital Management's Hypothetical Growth since 2022-09-30
Covington Capital Management's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Covington Capital Management's Holdings Heat Map
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Covington Capital Management's Holdings Bubble Chart
Covington Capital Management News
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