Covington Capital Management

CIK

1323119

Location

LOS ANGELES, CA

Portfolio Value

Mid $2,248,958,283

Diversification

Diversified

Filing Date

Global Rank

#845 / 6,793 ▲ 1 · as of Sep 2022

Top Industry

Software - Infrastructure 6.5%

Period ended 3 years ago

Filed Nov 15, 2022 · 3y

11 quarters · since Mar 2020

Portfolio Concentration

940 tracked positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

4.7%

−0.2 pts

Top 5

18.8%

+0.2 pts

Top 10

28.5%

+1.0 pts

HHI

139

Diversified+2

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Technology	20.5%	$460,429,998	121
Unclassified	15.9%	$357,147,323	127
Healthcare	12.8%	$287,422,092	98
Financial Services	10.7%	$241,211,156	154
Consumer Cyclical	8.6%	$193,077,539	93
Consumer Defensive	7.2%	$161,481,532	45
Industrials	6.8%	$153,954,666	107
Utilities	6.3%	$141,880,277	23
Communication Services	4.7%	$105,970,663	41
Energy	4.4%	$99,860,096	35
Basic Materials	1.2%	$25,918,174	34
Real Estate	0.9%	$20,604,767	62

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	+561,893	591,541	$56,716,513
PANW	Palo Alto Networks Inc	+37,760	56,147	$9,196,317
TSLA	Tesla, Inc.	+18,998	28,244	$7,491,721
MCY	Mercury General Corp	+18,248	51,296	$1,457,832
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+11,986	872,158	$74,409,329
GNRC	Generac Holdings Inc.	+11,939	25,323	$4,511,039
ORCL	Oracle Corp	+10,717	64,681	$3,950,068
VZ	Verizon Communications Inc	+10,598	331,728	$12,595,712
BAPR	Innovator U.S. Equity Buffer ETF - April	+10,485	138,218	$3,993,061
FOXA	Fox Corp	+10,456	11,620	$356,424
BCHP	Principal Focused Blue Chip ETF	+9,550	604,728	$10,147,335
TFC	Truist Financial Corp	+9,383	183,962	$8,009,705
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+9,103	55,618	$2,347,066
—		+8,733	46,166	$0
SNAP	Snap Inc	+8,410	19,615	$192,619
TMUS	T-Mobile US, Inc.	+7,059	7,159	$960,523
BIV	Vanguard Intermediate-Term Bond ETF	+6,805	97,138	$7,267,348
FISV	Fiserv Inc	+6,360	92,586	$8,663,272
PFE	Pfizer Inc	+5,784	239,102	$10,463,103
TSCO	Tractor Supply Co /De/	+5,339	82,222	$15,283,425
EOG	Eog Resources Inc	+5,008	34,247	$3,826,417
ABLZF	Abb Ltd	+4,938	204,701	$5,168,700
IBM	International Business Machines Corp	+4,759	25,400	$3,017,774
MSFT	Microsoft Corp	+4,754	458,329	$106,744,824
RTX	RTX Corp	+4,655	180,462	$14,772,619
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−118,867	511,382	$16,123,874
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	−111,865	3,084	$126,042
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−92,988	501,827	$25,193,858
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	−85,150	44,989	$2,233,295
SBUX	Starbucks Corp	−27,358	104,788	$8,829,436
VFC	V F Corp	−19,823	56,509	$1,690,184
UBER	Uber Technologies, Inc	−16,283	97,786	$2,591,329
VEU	Vanguard FTSE All-World Ex-US ETF	−15,809	897,857	$34,462,937
KMI	Kinder Morgan, Inc.	−15,689	586,540	$9,760,025
CMCSA	Comcast Corp	−14,460	188,072	$5,516,154
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	−13,735	160,150	$4,481,171
INTC	Intel Corp	−11,196	438,315	$11,295,377
VEA	Vanguard FTSE Developed Markets ETF	−10,657	684,072	$24,872,857
BILZ	PIMCO Ultra Short Government Active ETF	−8,218	65,089	$5,913,489
AMZN	Amazon Com Inc	−7,390	406,880	$45,977,440
BMY	Bristol Myers Squibb Co	−7,336	70,742	$5,029,048
AAPL	Apple Inc.	−6,669	673,739	$93,110,729
GRMN	Garmin Ltd	−6,226	47,451	$3,810,789
ICE	Intercontinental Exchange, Inc.	−5,850	89,479	$8,084,427
T	At&T Inc.	−5,713	62,003	$951,126
WBD	Warner Bros. Discovery, Inc.	−5,379	10,047	$115,540
NEE	Nextera Energy Inc	−5,001	364,959	$28,616,435
VB	Vanguard Morningstar Small-Cap ETF	−3,282	93,436	$8,162,306
NKE	NIKE, Inc.	−3,235	172,964	$14,376,767
MNST	Monster Beverage Corp	−3,123	35,332	$3,072,470
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BCML	BayCom Corp	102,500	$1,801,950
AFGR	First Trust Active Factor Large Cap Growth ETF	8,110	$263,088
DAR	Darling Ingredients Inc.	1,664	$110,073
MUSA	Murphy USA Inc.	260	$71,476
KMX	Carmax Inc	588	$38,819
NRGV	Energy Vault Holdings, Inc.	6,657	$35,148
TYG	Tortoise Energy Infrastructure Corp	1,100	$32,945
WTW	Willis Towers Watson PLC	143	$28,733
CMS	Cms Energy Corp	462	$26,906
MIDD	MIDDLEBY Corp	196	$25,121
TREX	Trex Co Inc	542	$23,815
SHW	Sherwin Williams Co	111	$22,727
WU	Western Union CO	1,464	$19,764
NTR	Nutrien Ltd.	220	$18,343
COHR	Coherent Corp.	400	$13,940
AR	ANTERO RESOURCES Corp	425	$12,975
RELX	Relx PLC	521	$12,665
AX	Axos Financial, Inc.	300	$10,269
GLNG	Golar Lng Ltd	400	$9,968
MITK	Mitek Systems Inc	1,000	$9,160
SU	Suncor Energy Inc	320	$9,008
SYF	Synchrony Financial	311	$8,767
AJG	Arthur J. Gallagher & Co.	42	$7,191
RRC	Range Resources Corp	275	$6,946
CAH	Cardinal Health Inc	100	$6,668
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
IP	International Paper Co /New/	1,000	$41,830
TW	Tradeweb Markets Inc.	500	$34,125
ECON	Columbia Research Enhanced Emerging Economies ETF	1,000	$21,480
GPK	Graphic Packaging Holding Co	637	$13,058
DV	DoubleVerify Holdings, Inc.	299	$6,778
COR	Cencora, Inc.	40	$5,659
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	47	$5,461
SLVM	Sylvamo Corp	90	$2,941
BLDR	Builders FirstSource, Inc.	54	$2,899
CGNX	Cognex Corp	65	$2,763
TRI	Thomson Reuters Corp /Can/	20	$2,084
FNV	FRANCO NEVADA Corp	15	$1,973
NOV	NOV Inc.	89	$1,504
HASI	HA Sustainable Infrastructure Capital, Inc.	25	$946
BKT	Blackrock Income Trust, Inc.	200	$915
UNG	United States Natural Gas Fund, LP	30	$570
RUN	Sunrun Inc.	17	$397
NTRA	Natera, Inc.	7	$248
DNOW	DNOW Inc.	22	$215
EFU	ProShares Trust UltraShort MSCI EAFE	40	$0
—		50	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

940 tracked positions · $2,248,958,283 total · filing declares 1,223 positions · $23,172,260,000 · as of Sep 30, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 940 positions by value · page 1 of 19

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	458,329	+4,754	$106,744,824	−8.4%	4.75%
AAPL	Apple Inc. Technology	Reduced	673,739	-6,669	$93,110,729	+0.1%	4.14%
HTO	H2o America Utilities	Held	1,590,799	0	$91,630,022	−7.7%	4.07%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	872,158	+11,986	$74,409,329	−4.5%	3.31%
GOOGL	Alphabet Inc. Communication Services	Added	591,541	+561,893	$56,716,513	+62.2%	2.52%
UNH	Unitedhealth Group Inc Healthcare	Reduced	98,635	-1,965	$49,814,620	−3.6%	2.22%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	99,826	-902	$47,144,825	−2.3%	2.10%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	406,880	-7,390	$45,977,440	+4.5%	2.04%
CVX	Chevron Corp Energy	Reduced	282,343	-1,214	$40,564,218	−1.2%	1.80%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	897,857	-15,809	$34,462,937	−14.0%	1.53%
ACN	Accenture plc Technology	Added	131,051	+1,397	$33,719,422	−6.3%	1.50%
SPY	Spdr S&P 500 ETF Trust	Reduced	84,928	-413	$30,334,583	−5.8%	1.35%
HD	Home Depot, Inc. Consumer Cyclical	Added	109,504	+1,771	$30,216,533	+2.3%	1.34%
NEE	Nextera Energy Inc Utilities	Reduced	364,959	-5,001	$28,616,435	−0.1%	1.27%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	106,779	-648	$28,512,128	−2.8%	1.27%
JNJ	Johnson & Johnson Healthcare	Reduced	169,513	-1,126	$27,691,643	−8.6%	1.23%
SYK	Stryker Corp Healthcare	Added	134,759	+613	$27,294,087	+2.3%	1.21%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	50,851	-487	$25,791,118	−7.5%	1.15%
AVGO	Broadcom Inc. Technology	Added	57,896	+1,904	$25,706,402	−5.5%	1.14%
JPM	Jpmorgan Chase & Co Financial Services	Added	242,723	+2,253	$25,364,553	−6.3%	1.13%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	501,827	-92,988	$25,193,858	−16.1%	1.12%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	684,072	-10,657	$24,872,857	−12.2%	1.11%
MRK	Merck & Co., Inc. Healthcare	Added	288,024	+2,269	$24,804,626	−4.8%	1.10%
ABT	Abbott Laboratories Healthcare	Added	255,162	+716	$24,689,475	−10.7%	1.10%
V	Visa Inc. Financial Services	Added	138,264	+2,160	$24,562,599	−8.3%	1.09%
XOM	ExxonMobil Holdings Corp Energy	Added	273,970	+672	$23,920,320	+2.2%	1.06%
PEP	Pepsico Inc Consumer Defensive	Added	141,802	+590	$23,150,594	−1.6%	1.03%
CSCO	Cisco Systems, Inc. Technology	Added	556,956	+541	$22,278,240	−6.1%	0.99%
SCHW	Schwab Charles Corp Financial Services	Added	299,065	+595	$21,493,801	+14.0%	0.96%
VIG	Vanguard Dividend Appreciation ETF	Added	170,384	+1,780	$20,199,810	−5.9%	0.90%
UNP	Union Pacific Corp Industrials	Reduced	103,203	-1,240	$20,106,008	−9.7%	0.89%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	303,460	-529	$18,850,935	+11.0%	0.84%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	269,469	-455	$18,474,794	−16.3%	0.82%
INTU	Intuit Inc. Technology	Reduced	45,196	-575	$17,505,314	−0.8%	0.78%
WM	Waste Management Inc Industrials	Reduced	104,955	-1,897	$16,814,840	+2.9%	0.75%
IAU	Ishares Gold Trust	Reduced	511,382	-118,867	$16,123,874	−25.4%	0.72%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Added	82,222	+5,339	$15,283,425	+2.5%	0.68%
RTX	RTX Corp Industrials	Added	180,462	+4,655	$14,772,619	−12.6%	0.66%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	36,036	+939	$14,474,219	−0.3%	0.64%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	172,964	-3,235	$14,376,767	−20.2%	0.64%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	62,154	-468	$14,275,530	−2.2%	0.63%
GLD	Spdr Gold Trust	Reduced	88,984	-1	$13,763,155	−8.2%	0.61%
ROP	Roper Technologies Inc Technology	Added	37,495	+1,816	$13,484,701	−4.2%	0.60%
META	Meta Platforms, Inc. Communication Services	Reduced	95,694	-800	$12,983,761	−16.6%	0.58%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	101,974	-875	$12,874,217	−12.9%	0.57%
BX	Blackstone Inc. Financial Services	Added	153,357	+429	$12,835,980	−8.0%	0.57%
IVZ	Invesco Ltd. Financial Services	Added	1,065,579	+4,579	$12,760,710	−3.1%	0.57%
ADI	Analog Devices Inc Technology	Added	91,421	+1,213	$12,738,602	−3.3%	0.57%
QCOM	Qualcomm Inc/De Technology	Reduced	112,225	-978	$12,679,180	−12.3%	0.56%
VZ	Verizon Communications Inc Communication Services	Added	331,728	+10,598	$12,595,712	−22.7%	0.56%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.