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
JACOBS SOLUTIONS INC.	JEC	Common	0	-38,026	0	-4,834,000	0.00	0.00	Hist	09/30/2022
GCP Applied Technologies Inc.	GCP	COM	0	-5,250	0	-164,000	0.00	0.00	Hist	09/30/2022
GSK plc	GSK	Common	0	-3,025	0	-132,000	0.00	0.00	Hist	09/30/2022
iSHARES TRUST	EMB	Common	0	-900	0	-77,000	0.00	0.00	Hist	09/30/2022
iSHARES TRUST	EWW	Common	0	-1,400	0	-65,000	0.00	0.00	Hist	09/30/2022
Innovator ETFs Trust	UJAN	Common	0	-2,000	0	-58,000	0.00	0.00	Hist	09/30/2022
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	STOCK	0	-1,135	0	-46,000	0.00	0.00	Hist	09/30/2022
INTERNATIONAL PAPER CO /NEW/	IP	Common	0	-1,000	0	-42,000	0.00	0.00	Hist	09/30/2022
MANDALAY RESORT GROUP	MBG	Common	0	-1,570	0	-36,000	0.00	0.00	Hist	09/30/2022
Tradeweb Markets Inc.	TW	Common	0	-500	0	-34,000	0.00	0.00	Hist	09/30/2022
Columbia ETF Trust II	ECON	Common	0	-1,000	0	-21,000	0.00	0.00	Hist	09/30/2022
COHERENT CORP.	IIVI	Common	0	-400	0	-20,000	0.00	0.00	Hist	09/30/2022
GRAPHIC PACKAGING CORP	GPK	COM	0	-637	0	-13,000	0.00	0.00	Hist	09/30/2022
FIDELITY FREEDOM 2020	FDIS	Common	0	-200	0	-12,000	0.00	0.00	Hist	09/30/2022
Feuerstein Henry I	FEU	ETF	0	-344	0	-11,000	0.00	0.00	Hist	09/30/2022
FIDELITY COVINGTON TRUST	FCOM	Common	0	-300	0	-11,000	0.00	0.00	Hist	09/30/2022
ANNALY CAPITAL MANAGEMENT INC	NLY	Common	0	-1,127	0	-7,000	0.00	0.00	Hist	09/30/2022
DoubleVerify Holdings, Inc.	DV	COM	0	-299	0	-7,000	0.00	0.00	Hist	09/30/2022
AMERISOURCEBERGEN CORP	ABC	Common	0	-40	0	-6,000	0.00	0.00	Hist	09/30/2022
DOCUSIGN, INC.	DOCU	CALL	0	-100	0	-6,000	0.00	0.00	Hist	09/30/2022
HESKA CORP	HSKA	COMMON STOCK	0	-50	0	-5,000	0.00	0.00	Hist	09/30/2022
MARRIOTT VACATIONS WORLDWIDE Corp	VAC	Common	0	-47	0	-5,000	0.00	0.00	Hist	09/30/2022
Orion Office REIT Inc.	ONL	Common	0	-413	0	-5,000	0.00	0.00	Hist	09/30/2022
Palantir Technologies Inc.	PLTR	CL A	0	-500	0	-5,000	0.00	0.00	Hist	09/30/2022
Sylvamo Corp	SLVM	COM	0	-90	0	-3,000	0.00	0.00	Hist	09/30/2022
COGNEX CORP	CGNX	Common	0	-65	0	-3,000	0.00	0.00	Hist	09/30/2022
iSHARES TRUST	ICF	Common	0	-43	0	-3,000	0.00	0.00	Hist	09/30/2022
Builders FirstSource, Inc.	BLDR	Common	0	-54	0	-3,000	0.00	0.00	Hist	09/30/2022
SCHWAB STRATEGIC TRUST	SCHF	Common	0	-100	0	-3,000	0.00	0.00	Hist	09/30/2022
ISHARES MSCI BRZ CAP	EWZ	OPTION	0	-100	0	-3,000	0.00	0.00	Hist	09/30/2022
NOBLE INTERNATIONAL, LTD.	NOBL	Common	0	-40	0	-3,000	0.00	0.00	Hist	09/30/2022
FIDELITY FREEDOM 2020	FDVV	Common	0	-67	0	-2,000	0.00	0.00	Hist	09/30/2022
THOMSON REUTERS CORP /CAN/	TRI	COM NEW	0	-20	0	-2,000	0.00	0.00	Hist	09/30/2022
FRANCO NEVADA Corp	FNV	COM	0	-15	0	-2,000	0.00	0.00	Hist	09/30/2022
NOV Inc.	NOV	Common Stock	0	-89	0	-2,000	0.00	0.00	Hist	09/30/2022
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