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 |
INTEL CORP
| INTC | Common | 438,315 | -11,196 | 11,295,000 | -5,521,000 | 0.49 | 0.01 |
Hist
| 09/30/2022 |
ISHARES GOLD TRUST
| IAU | Common | 511,382 | -118,867 | 16,124,000 | -5,499,000 | 0.70 | 0.06 |
Hist
| 09/30/2022 |
SSGA Active Trust
| SRLN | Common | 3,084 | -111,865 | 126,000 | -4,661,000 | 0.01 | |
Hist
| 09/30/2022 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 730,100 | -7,960 | 26,641,000 | -4,099,000 | 1.15 | |
Hist
| 09/30/2022 |
NIKE, Inc.
| NKE | Common | 172,964 | -3,235 | 14,377,000 | -3,631,000 | 0.62 | |
Hist
| 09/30/2022 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | SPONSORED ADS | 269,469 | -455 | 18,475,000 | -3,591,000 | 0.80 | |
Hist
| 09/30/2022 |
VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 684,072 | -10,657 | 24,873,000 | -3,472,000 | 1.07 | |
Hist
| 09/30/2022 |
ADOBE INC.
| ADBE | Common | 33,247 | -715 | 9,150,000 | -3,282,000 | 0.39 | 0.01 |
Hist
| 09/30/2022 |
JPS INDUSTRIES INC
| JPST | Common | 85,240 | -58,200 | 4,276,000 | -2,909,000 | 0.18 | |
Hist
| 09/30/2022 |
iSHARES TRUST
| ICSH | Common | 22,850 | -54,300 | 1,143,000 | -2,718,000 | 0.05 | |
Hist
| 09/30/2022 |
JOHNSON & JOHNSON
| JNJ | Common | 169,513 | -1,126 | 27,692,000 | -2,598,000 | 1.20 | 0.01 |
Hist
| 09/30/2022 |
Meta Platforms, Inc.
| FB | Common | 95,694 | -800 | 12,984,000 | -2,576,000 | 0.56 | |
Hist
| 09/30/2022 |
COMCAST CORP
| CMCSA | Common | 188,072 | -14,460 | 5,516,000 | -2,431,000 | 0.24 | |
Hist
| 09/30/2022 |
UNION PACIFIC CORP
| UNP | Common | 103,203 | -1,240 | 20,106,000 | -2,170,000 | 0.87 | 0.02 |
Hist
| 09/30/2022 |
THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 50,851 | -487 | 25,791,000 | -2,100,000 | 1.11 | 0.01 |
Hist
| 09/30/2022 |
PROCTER & GAMBLE Co
| PG | Common | 101,974 | -875 | 12,874,000 | -1,915,000 | 0.56 | 0.00 |
Hist
| 09/30/2022 |
J P MORGAN EXCHANGE TRADED F
| JMST | Common | 414,221 | -34,796 | 20,835,000 | -1,908,000 | 0.90 | |
Hist
| 09/30/2022 |
iSHARES TRUST
| IJR | S&P SMLCAP 600 | 330,512 | -1,930 | 28,817,000 | -1,904,000 | 1.24 | |
Hist
| 09/30/2022 |
BlackRock Inc.
| BLK | Common | 26,169 | -600 | 14,400,000 | -1,903,000 | 0.62 | 0.02 |
Hist
| 09/30/2022 |
SPDR S&P 500 ETF TRUST
| SPY | Common | 84,928 | -413 | 30,335,000 | -1,860,000 | 1.31 | |
Hist
| 09/30/2022 |
UNITEDHEALTH GROUP INC
| UNH | Common | 98,635 | -1,965 | 49,814,000 | -1,857,000 | 2.15 | 0.01 |
Hist
| 09/30/2022 |
QUALCOMM INC/DE
| QCOM | Common | 112,225 | -978 | 12,679,000 | -1,782,000 | 0.55 | 0.01 |
Hist
| 09/30/2022 |
UNITED PARCEL SERVICE INC
| UPS | Common | 66,374 | -1,799 | 10,722,000 | -1,722,000 | 0.46 | |
Hist
| 09/30/2022 |
V F CORP
| VFC | Common | 56,509 | -19,823 | 1,690,000 | -1,682,000 | 0.07 | 0.01 |
Hist
| 09/30/2022 |
iSHARES TRUST
| NEAR | Common | 22,139 | -30,850 | 1,091,000 | -1,519,000 | 0.05 | |
Hist
| 09/30/2022 |
GARMIN LTD
| GRMN | COM | 47,451 | -6,226 | 3,811,000 | -1,463,000 | 0.16 | 0.02 |
Hist
| 09/30/2022 |
COCA COLA CO
| KO | Common | 207,149 | -72 | 11,604,000 | -1,432,000 | 0.50 | 0.00 |
Hist
| 09/30/2022 |
STARBUCKS CORP
| SBUX | Common | 104,788 | -27,358 | 8,829,000 | -1,266,000 | 0.38 | 0.01 |
Hist
| 09/30/2022 |
SPDR GOLD TRUST
| GLD | GOLD SHS | 88,984 | -1 | 13,763,000 | -1,227,000 | 0.59 | |
Hist
| 09/30/2022 |
3M CO
| MMM | Common | 50,878 | -1,902 | 5,622,000 | -1,208,000 | 0.24 | 0.01 |
Hist
| 09/30/2022 |
COSTCO WHOLESALE CORP /NEW
| COST | Common | 99,826 | -902 | 47,145,000 | -1,132,000 | 2.03 | 0.02 |
Hist
| 09/30/2022 |
Salesforce, Inc.
| CRM | Common | 45,066 | -925 | 6,482,000 | -1,108,000 | 0.28 | 0.00 |
Hist
| 09/30/2022 |
DOMINION ENERGY, INC
| D | Common | 84,074 | -1,602 | 5,810,000 | -1,028,000 | 0.25 | 0.01 |
Hist
| 09/30/2022 |
American Water Works Company, Inc.
| AWK | COM | 54,135 | -46 | 7,046,000 | -1,015,000 | 0.30 | 0.03 |
Hist
| 09/30/2022 |
PIMCO ETF Trust
| MINT | Common | 6,579 | -10,123 | 650,000 | -1,005,000 | 0.03 | |
Hist
| 09/30/2022 |
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