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Covington Capital Management

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
JACOBS SOLUTIONS INC. JCOM37,94337,9434,116,0004,116,0000.180.03 Hist 09/30/2022
BayCom Corp BCMLCommon102,500102,5001,802,0001,802,0000.080.77 Hist 09/30/2022
iSHARES TRUST IBDOCommon20,00020,000499,000499,0000.02  Hist 09/30/2022
FIRST TR EXCHNG TRADED FD VI FJULCommon8,1108,110263,000263,0000.01  Hist 09/30/2022
DARLING INGREDIENTS INC. DARCommon1,6641,664122,000122,0000.010.00 Hist 09/30/2022
GSK plc GSKADR2,2202,22065,00065,0000.00  Hist 09/30/2022
Murphy USA Inc. MUSACOM26026061,00061,0000.000.00 Hist 09/30/2022
CARMAX INC KMXCommon58858839,00039,0000.000.00 Hist 09/30/2022
Energy Vault Holdings, Inc. NRGVCommon6,6576,65735,00035,0000.000.00 Hist 09/30/2022
TORTOISE ENERGY INFRASTRUCTURE CORP TYGCOM1,1001,10033,00033,0000.00  Hist 09/30/2022
WILLIS TOWERS WATSON PLC WLTWSHS14314332,00032,0000.000.00 Hist 09/30/2022
EATON VANCE CALIFORNIA MUNICIPAL BOND FUND EVMCommon3,3333,33328,00028,0000.00  Hist 09/30/2022
Innovator ETFs Trust PJUNCommon1,0001,00028,00028,0000.00  Hist 09/30/2022
Innovator ETFs Trust  Common1,0001,00027,00027,0000.00  Hist 09/30/2022
MIDDLEBY Corp MIDDCommon19619625,00025,0000.000.00 Hist 09/30/2022
TREX CO INC TREXCommon54254224,00024,0000.000.00 Hist 09/30/2022
SHERWIN WILLIAMS CO SHWCommon11111123,00023,0000.000.00 Hist 09/30/2022
Western Union CO WUCommon1,4641,46420,00020,0000.000.00 Hist 09/30/2022
WORLD WRESTLING ENTERTAINMENTINC WWECLA26226218,00018,0000.00  Hist 09/30/2022
Nutrien Ltd. NTRCommon22022018,00018,0000.00  Hist 09/30/2022
BARCLAYS BANK PLC ATMPCOM88488415,00015,0000.00  Hist 09/30/2022
COHERENT CORP. COHRStock40040014,00014,0000.000.00 Hist 09/30/2022
ANTERO RESOURCES Corp ARCommon42542513,00013,0000.000.00 Hist 09/30/2022
RELX PLC RELXSPONSORED ADR52152113,00013,0000.00  Hist 09/30/2022
Synchrony Financial SYFCOM31131110,00010,0000.000.00 Hist 09/30/2022
ARCHIPELAGO HOLDINGS INC AXCommon Stock30030010,00010,0000.00  Hist 09/30/2022
GOLAR LNG LTD GLNGCommon40040010,00010,0000.00  Hist 09/30/2022
Astra Space, Inc. ASTRCommon15,90015,90010,00010,0000.00  Hist 09/30/2022
MITEK SYSTEMS INC MITKCOM1,0001,0009,0009,0000.000.00 Hist 09/30/2022
SUNCOR ENERGY INC SUCOM3203209,0009,0000.00  Hist 09/30/2022
CARDINAL HEALTH INC CAHCommon1001007,0007,0000.000.00 Hist 09/30/2022
Arthur J. Gallagher & Co. AJGCommon42427,0007,0000.000.00 Hist 09/30/2022
RANGE RESOURCES CORP RRCCommon2752757,0007,0000.000.00 Hist 09/30/2022
ST JOE Co JOECommon1801806,0006,0000.000.00 Hist 09/30/2022
Invitation Homes Inc. INVHCOM1701706,0006,0000.000.00 Hist 09/30/2022
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