13FBOX
Covington Capital Management · 13F Holdings
Options Calculator Rankings

Covington Capital Management

No.10622 Data as of Q4 2022
Latest AUM (Q4 2022)
$2.31B
QoQ Change Q3 2022
-$7.5M-0.3%
Holdings
1182
New Buys
0
Adds
0
Reduces
7
Exits
0
Unchanged
1175
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q4 2022 ValueQ4 2022 SharesPrev Q ValuePrev Q SharesShares ChangeAction
MICROSOFT CORPMSFT
4.62%4.61%$106.7M458,329$106.7M458,32900.00%Unchanged
APPLE INCAAPL
4.03%4.02%$93.1M673,739$93.1M673,73900.00%Unchanged
HH2O AMERICA COMHTO
3.97%3.95%$91.6M1.6M$91.6M1.6M00.00%Unchanged
UNITEDHEALTH GROUP INCUNH
2.16%2.15%$49.8M98,635$49.8M98,63500.00%Unchanged
COSTCO WHOLESALE CORPORATIONCOST
2.04%2.03%$47.1M99,826$47.1M99,82600.00%Unchanged
AMAZON COM INCAMZN
1.99%1.98%$46.0M406,880$46.0M406,88000.00%Unchanged
CHEVRON CORPORATIONCVX
1.76%1.75%$40.6M282,343$40.6M282,34300.00%Unchanged
ACCENTURE PLC IRELANDACN
1.46%1.46%$33.7M131,051$33.7M131,05100.00%Unchanged
SSTATE STR SPDR S&P 500 ETF TSPY
1.31%1.31%$30.3M84,928$30.3M84,92800.00%Unchanged
ALPHABET INCGOOGL
1.31%1.32%$30.3M316,306$30.6M320,306-4,000-1.25%Reduce
HOME DEPOT INCHD
1.31%1.3%$30.2M109,504$30.2M109,50400.00%Unchanged
IISHARES COREIJR
1.25%1.24%$28.8M330,512$28.8M330,51200.00%Unchanged
NNEXTERA ENERGY INCNEE
1.24%1.24%$28.6M364,959$28.6M364,95900.00%Unchanged
BERKSHIRE HATHAWAY INC DELBRK.B
1.23%1.23%$28.5M106,779$28.5M106,77900.00%Unchanged
JOHNSON & JOHNSONJNJ
1.2%1.2%$27.7M169,513$27.7M169,51300.00%Unchanged
STRYKER CORPORATIONSYK
1.18%1.18%$27.3M134,759$27.3M134,75900.00%Unchanged
VVANGUARD FSTEVWO
1.15%1.15%$26.6M730,100$26.6M730,10000.00%Unchanged
AAlphabet Inc Class CGOOG
1.13%1.13%$26.1M271,235$26.1M271,23500.00%Unchanged
TTHERMO FISHER SCIENTIFIC INCTMO
1.12%1.11%$25.8M50,851$25.8M50,85100.00%Unchanged
BROADCOM INCAVGO
1.11%1.11%$25.7M57,896$25.7M57,89600.00%Unchanged
JPMORGAN CHASE & COJPM
1.1%1.09%$25.4M242,723$25.4M242,72300.00%Unchanged
VVANGUARD FTSEVEA
1.08%1.07%$24.9M684,072$24.9M684,07200.00%Unchanged
MERCK & CO INCMRK
1.07%1.07%$24.8M288,024$24.8M288,02400.00%Unchanged
ABBOTT LABORATORIESABT
1.07%1.07%$24.7M255,162$24.7M255,16200.00%Unchanged
VISA INCV
1.06%1.06%$24.6M138,264$24.6M138,26400.00%Unchanged
EXXON MOBIL CORPXOM
1.04%1.03%$23.9M273,970$23.9M273,97000.00%Unchanged
PEPSICO INCPEP
1%1%$23.2M141,802$23.2M141,80200.00%Unchanged
CISCO SYS INCCSCO
0.96%0.96%$22.3M556,956$22.3M556,95600.00%Unchanged
SCHWAB CHARLES CORPSCHW
0.93%0.93%$21.5M299,065$21.5M299,06500.00%Unchanged
JJ P MORGAN EXCHANGE TRADED FJMST
0.9%0.9%$20.8M414,221$20.8M414,22100.00%Unchanged
UNION PAC CORPUNP
0.87%0.87%$20.1M103,203$20.1M103,20300.00%Unchanged
TJX COS INC NEWTJX
0.82%0.81%$18.9M303,460$18.9M303,46000.00%Unchanged
TAIWAN SEMICONDUCTOR MANUFACTSM
0.8%0.8%$18.5M269,469$18.5M269,46900.00%Unchanged
INTUITINTU
0.76%0.76%$17.5M45,196$17.5M45,19600.00%Unchanged
WASTE MGMT INC DELWM
0.73%0.73%$16.8M104,955$16.8M104,95500.00%Unchanged
IISHARES GOLD TRIAU
0.7%0.7%$16.1M511,382$16.1M511,38200.00%Unchanged
VVANGUARD SPECIALIZED FUNDSVIG
0.7%0.69%$16.1M118,933$16.1M118,93300.00%Unchanged
TRACTOR SUPPLY CO COMTSCO
0.66%0.66%$15.3M82,222$15.3M82,22200.00%Unchanged
RTX CORPORATIONRTX
0.64%0.64%$14.8M180,462$14.8M180,46200.00%Unchanged
SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY
0.63%0.62%$14.5M36,036$14.5M36,03600.00%Unchanged
BLACKROCK INC COMBLK
0.62%0.62%$14.4M26,169$14.4M26,16900.00%Unchanged
NIKE INCNKE
0.62%0.62%$14.4M172,964$14.4M172,96400.00%Unchanged
CONSTELLATION BRANDS INCSTZ
0.62%0.62%$14.3M62,154$14.3M62,15400.00%Unchanged
SSPDR GOLD TRGLD
0.6%0.59%$13.8M88,984$13.8M88,98400.00%Unchanged
ROPER TECHNOLOGIES INCROP
0.58%0.58%$13.5M37,495$13.5M37,49500.00%Unchanged
META PLATFORMS INCMETA
0.56%0.56%$13.0M95,694$13.0M95,69400.00%Unchanged
PROCTER & GAMBLE COPG
0.56%0.56%$12.9M101,974$12.9M101,97400.00%Unchanged
BLACKSTONE INCBX
0.56%0.55%$12.8M153,357$12.8M153,35700.00%Unchanged
ANALOG DEVICES INC COMADI
0.55%0.55%$12.7M91,421$12.7M91,42100.00%Unchanged
QQUALCOMM INCQCOM
0.55%0.55%$12.7M112,225$12.7M112,22500.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow