News + Filings Holdings
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Covington Capital Management
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
SCHWAB CHARLES CORP
| SCHW | Common | 299,065 | 595 | 21,494,000 | 2,637,000 | 0.93 | 0.02 |
Hist
| 09/30/2022 |
GENERAC HOLDINGS INC.
| GNRC | COM | 25,323 | 11,939 | 4,511,000 | 1,693,000 | 0.19 | 0.04 |
Hist
| 09/30/2022 |
PIONEER NATURAL RESOURCES CO
| PXD | Common | 46,166 | 8,733 | 9,996,000 | 1,645,000 | 0.43 | 0.02 |
Hist
| 09/30/2022 |
Tesla, Inc.
| TSLA | COM | 28,244 | 18,998 | 7,492,000 | 1,265,000 | 0.32 | 0.00 |
Hist
| 09/30/2022 |
SELECT SECTOR SPDR TRUST
| XLK | COM | 9,674 | 9,462 | 1,149,000 | 1,122,000 | 0.05 | |
Hist
| 09/30/2022 |
FISERV INC
| FISV | Common | 92,586 | 6,360 | 8,663,000 | 991,000 | 0.37 | 0.01 |
Hist
| 09/30/2022 |
T-Mobile US, Inc.
| TMUS | COM | 7,159 | 7,059 | 961,000 | 948,000 | 0.04 | 0.00 |
Hist
| 09/30/2022 |
ALBEMARLE CORP
| ALB | Common | 14,480 | 485 | 3,829,000 | 904,000 | 0.17 | 0.01 |
Hist
| 09/30/2022 |
DEERE & CO
| DE | Common | 15,658 | 1,144 | 5,228,000 | 881,000 | 0.23 | 0.01 |
Hist
| 09/30/2022 |
HOME DEPOT, INC.
| HD | Common | 109,504 | 1,771 | 30,217,000 | 669,000 | 1.30 | 0.01 |
Hist
| 09/30/2022 |
Cheniere Energy, Inc.
| LNG | Common | 12,970 | 1,564 | 2,152,000 | 635,000 | 0.09 | 0.01 |
Hist
| 09/30/2022 |
STRYKER CORP
| SYK | Common | 134,759 | 613 | 27,294,000 | 608,000 | 1.18 | 0.04 |
Hist
| 09/30/2022 |
EOG RESOURCES INC
| EOG | Common | 34,247 | 5,008 | 3,826,000 | 597,000 | 0.17 | 0.01 |
Hist
| 09/30/2022 |
EXXON MOBIL CORP
| XOM | Common | 273,970 | 672 | 23,920,000 | 515,000 | 1.03 | 0.01 |
Hist
| 09/30/2022 |
Snowflake Inc.
| SNOW | Common | 3,406 | 2,819 | 579,000 | 497,000 | 0.02 | |
Hist
| 09/30/2022 |
Walmart Inc.
| WMT | Common | 55,731 | 148 | 7,228,000 | 470,000 | 0.31 | 0.00 |
Hist
| 09/30/2022 |
Innovator ETFs Trust
| BSEP | Common | 39,100 | 15,145 | 1,119,000 | 418,000 | 0.05 | |
Hist
| 09/30/2022 |
MCKESSON CORP
| MCK | Common | 6,846 | 941 | 2,327,000 | 401,000 | 0.10 | 0.00 |
Hist
| 09/30/2022 |
MUBADALA INFRASTRUCTURE PARTNERS LP
| MUB | ETF | 14,394 | 4,271 | 1,477,000 | 400,000 | 0.06 | |
Hist
| 09/30/2022 |
TRACTOR SUPPLY CO /DE/
| TSCO | Common | 82,222 | 5,339 | 15,283,000 | 379,000 | 0.66 | 0.07 |
Hist
| 09/30/2022 |
UNITED RENTALS, INC.
| URI | Common | 11,381 | 253 | 3,074,000 | 371,000 | 0.13 | 0.02 |
Hist
| 09/30/2022 |
AVALONBAY COMMUNITIES INC
| AVB | Common | 35,196 | 3,729 | 6,483,000 | 370,000 | 0.28 | 0.03 |
Hist
| 09/30/2022 |
Walt Disney Co
| DIS | Common | 119,907 | 3,646 | 11,311,000 | 336,000 | 0.49 | 0.01 |
Hist
| 09/30/2022 |
Vanguard BD Index Fund Inc Sho
| BSV | COM | 96,913 | 6,805 | 7,251,000 | 332,000 | 0.31 | |
Hist
| 09/30/2022 |
TWENTY-FIRST CENTURY FOX, INC.
| FOXA | COM | 11,585 | 10,456 | 355,000 | 319,000 | 0.02 | |
Hist
| 09/30/2022 |
DANAHER CORP /DE/
| DHR | Common | 47,988 | 355 | 12,395,000 | 319,000 | 0.53 | 0.01 |
Hist
| 09/30/2022 |
CHIPOTLE MEXICAN GRILL INC
| CMG | Cl A | 1,137 | 70 | 1,709,000 | 314,000 | 0.07 | 0.00 |
Hist
| 09/30/2022 |
INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 5,374 | 1,297 | 1,436,000 | 293,000 | 0.06 | |
Hist
| 09/30/2022 |
CVS HEALTH Corp
| CVS | Common | 97,989 | 119 | 9,345,000 | 276,000 | 0.40 | 0.01 |
Hist
| 09/30/2022 |
iSHARES TRUST
| IVW | S&P500 GRW | 8,853 | 4,676 | 512,000 | 260,000 | 0.02 | |
Hist
| 09/30/2022 |
iSHARES TRUST
| IEFA | Common | 15,906 | 5,886 | 838,000 | 248,000 | 0.04 | |
Hist
| 09/30/2022 |
Zscaler, Inc.
| ZS | COM | 9,918 | 380 | 1,630,000 | 204,000 | 0.07 | 0.01 |
Hist
| 09/30/2022 |
ORACLE CORP
| ORCL | Common | 64,681 | 10,717 | 3,950,000 | 180,000 | 0.17 | 0.00 |
Hist
| 09/30/2022 |
Palo Alto Networks Inc
| PANW | COM | 56,147 | 37,760 | 9,196,000 | 114,000 | 0.40 | 0.06 |
Hist
| 09/30/2022 |
INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 25,400 | 4,759 | 3,018,000 | 104,000 | 0.13 | 0.00 |
Hist
| 09/30/2022 |
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