COVINGTON CAPITAL MANAGEMENT
Latest 13F filing data - Q3 2022
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AAPL | 674K | $93.11M |
 | KMI | 587K | $9.76M |
 | CSCO | 557K | $22.28M |
 | MSFT | 458K | $106.75M |
 | INTC | 438K | $11.29M |
 | AMZN | 407K | $45.98M |
 | BAC | 397K | $12.00M |
 | NEE | 365K | $28.62M |
 | VZ | 332K | $12.60M |
 | GOOGL | 320K | $30.64M |
 | TJX | 303K | $18.85M |
 | SCHW | 299K | $21.49M |
 | MRK | 288K | $24.80M |
 | CVX | 282K | $40.56M |
 | XOM | 274K | $23.92M |
 | GOOG | 271K | $26.08M |
 | TSM | 269K | $18.48M |
 | ABT | 255K | $24.69M |
 | HALO | 248K | $9.79M |
 | JPM | 243K | $25.36M |
Apple Inc.
AAPL
Shares Held
674K
Value
$93.11M
Kinder Morgan, Inc.
KMI
Shares Held
587K
Value
$9.76M
Cisco Systems, Inc.
CSCO
Shares Held
557K
Value
$22.28M
Microsoft Corporation
MSFT
Shares Held
458K
Value
$106.75M
Intel Corporation
INTC
Shares Held
438K
Value
$11.29M
Amazon.com, Inc.
AMZN
Shares Held
407K
Value
$45.98M
Bank of America Corporation
BAC
Shares Held
397K
Value
$12.00M
NextEra Energy, Inc.
NEE
Shares Held
365K
Value
$28.62M
Verizon Communications Inc.
VZ
Shares Held
332K
Value
$12.60M
Alphabet Inc.
GOOGL
Shares Held
320K
Value
$30.64M
The TJX Companies, Inc.
TJX
Shares Held
303K
Value
$18.85M
The Charles Schwab Corporation
SCHW
Shares Held
299K
Value
$21.49M
Merck & Co., Inc.
MRK
Shares Held
288K
Value
$24.80M
Chevron Corporation
CVX
Shares Held
282K
Value
$40.56M
Exxon Mobil Corporation
XOM
Shares Held
274K
Value
$23.92M
Alphabet Inc.
GOOG
Shares Held
271K
Value
$26.08M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
269K
Value
$18.48M
Abbott Laboratories
ABT
Shares Held
255K
Value
$24.69M
Halozyme Therapeutics, Inc.
HALO
Shares Held
248K
Value
$9.79M
JPMorgan Chase & Co.
JPM
Shares Held
243K
Value
$25.36M