Covington Capital Management [Rocket]

Holdings

Covington Capital Management

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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