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
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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