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Covington Capital Management

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
SCHWAB CHARLES CORP SCHWCommon299,06559521,494,0002,637,0000.930.02 Hist 09/30/2022
GENERAC HOLDINGS INC. GNRCCOM25,32311,9394,511,0001,693,0000.190.04 Hist 09/30/2022
PIONEER NATURAL RESOURCES CO PXDCommon46,1668,7339,996,0001,645,0000.430.02 Hist 09/30/2022
Tesla, Inc. TSLACOM28,24418,9987,492,0001,265,0000.320.00 Hist 09/30/2022
SELECT SECTOR SPDR TRUST XLKCOM9,6749,4621,149,0001,122,0000.05  Hist 09/30/2022
FISERV INC FISVCommon92,5866,3608,663,000991,0000.370.01 Hist 09/30/2022
T-Mobile US, Inc. TMUSCOM7,1597,059961,000948,0000.040.00 Hist 09/30/2022
ALBEMARLE CORP ALBCommon14,4804853,829,000904,0000.170.01 Hist 09/30/2022
DEERE & CO DECommon15,6581,1445,228,000881,0000.230.01 Hist 09/30/2022
HOME DEPOT, INC. HDCommon109,5041,77130,217,000669,0001.300.01 Hist 09/30/2022
Cheniere Energy, Inc. LNGCommon12,9701,5642,152,000635,0000.090.01 Hist 09/30/2022
STRYKER CORP SYKCommon134,75961327,294,000608,0001.180.04 Hist 09/30/2022
EOG RESOURCES INC EOGCommon34,2475,0083,826,000597,0000.170.01 Hist 09/30/2022
EXXON MOBIL CORP XOMCommon273,97067223,920,000515,0001.030.01 Hist 09/30/2022
Snowflake Inc. SNOWCommon3,4062,819579,000497,0000.02  Hist 09/30/2022
Walmart Inc. WMTCommon55,7311487,228,000470,0000.310.00 Hist 09/30/2022
Innovator ETFs Trust BSEPCommon39,10015,1451,119,000418,0000.05  Hist 09/30/2022
MCKESSON CORP MCKCommon6,8469412,327,000401,0000.100.00 Hist 09/30/2022
MUBADALA INFRASTRUCTURE PARTNERS LP MUBETF14,3944,2711,477,000400,0000.06  Hist 09/30/2022
TRACTOR SUPPLY CO /DE/ TSCOCommon82,2225,33915,283,000379,0000.660.07 Hist 09/30/2022
UNITED RENTALS, INC. URICommon11,3812533,074,000371,0000.130.02 Hist 09/30/2022
AVALONBAY COMMUNITIES INC AVBCommon35,1963,7296,483,000370,0000.280.03 Hist 09/30/2022
Walt Disney Co DISCommon119,9073,64611,311,000336,0000.490.01 Hist 09/30/2022
Vanguard BD Index Fund Inc Sho BSVCOM96,9136,8057,251,000332,0000.31  Hist 09/30/2022
TWENTY-FIRST CENTURY FOX, INC. FOXACOM11,58510,456355,000319,0000.02  Hist 09/30/2022
DANAHER CORP /DE/ DHRCommon47,98835512,395,000319,0000.530.01 Hist 09/30/2022
CHIPOTLE MEXICAN GRILL INC CMGCl A1,137701,709,000314,0000.070.00 Hist 09/30/2022
INVESCO QQQ TRUST, SERIES 1 QQQETF5,3741,2971,436,000293,0000.06  Hist 09/30/2022
CVS HEALTH Corp CVSCommon97,9891199,345,000276,0000.400.01 Hist 09/30/2022
iSHARES TRUST IVWS&P500 GRW8,8534,676512,000260,0000.02  Hist 09/30/2022
iSHARES TRUST IEFACommon15,9065,886838,000248,0000.04  Hist 09/30/2022
Zscaler, Inc. ZSCOM9,9183801,630,000204,0000.070.01 Hist 09/30/2022
ORACLE CORP ORCLCommon64,68110,7173,950,000180,0000.170.00 Hist 09/30/2022
Palo Alto Networks Inc PANWCOM56,14737,7609,196,000114,0000.400.06 Hist 09/30/2022
INTERNATIONAL BUSINESS MACHINES CORP IBMCommon25,4004,7593,018,000104,0000.130.00 Hist 09/30/2022
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