COVINGTON CAPITAL MANAGEMENT
Latest 13F filing data - Q3 2022
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NMFC | 10K | $116.00K |
 | UNFI | 10K | $344.00K |
 | ZS | 10K | $1.63M |
 | ITW | 10K | $1.76M |
 | LH | 10K | $1.96M |
 | BWA | 9K | $295.00K |
 | EA | 9K | $1.06M |
 | CTAS | 9K | $3.48M |
 | XYL | 9K | $778.00K |
 | AMT | 9K | $1.90M |
 | JCI | 9K | $419.00K |
 | AMX | 8K | $137.00K |
 | NVS | 8K | $621.00K |
 | CARR | 8K | $286.00K |
 | BABA | 8K | $625.00K |
 | HRL | 8K | $341.00K |
 | FMS | 7K | $105.00K |
 | SHOP | 7K | $200.00K |
 | TMUS | 7K | $961.00K |
 | HOMB | 7K | $160.00K |
New Mountain Finance Corporation
NMFC
Shares Held
10K
Value
$116.00K
United Natural Foods, Inc.
UNFI
Shares Held
10K
Value
$344.00K
Zscaler, Inc.
ZS
Shares Held
10K
Value
$1.63M
Illinois Tool Works Inc.
ITW
Shares Held
10K
Value
$1.76M
Labcorp Holdings Inc.
LH
Shares Held
10K
Value
$1.96M
BorgWarner Inc.
BWA
Shares Held
9K
Value
$295.00K
Electronic Arts Inc.
EA
Shares Held
9K
Value
$1.06M
Cintas Corporation
CTAS
Shares Held
9K
Value
$3.48M
Xylem Inc.
XYL
Shares Held
9K
Value
$778.00K
American Tower Corporation
AMT
Shares Held
9K
Value
$1.90M
Johnson Controls International plc
JCI
Shares Held
9K
Value
$419.00K
América Móvil, S.A.B. de C.V.
AMX
Shares Held
8K
Value
$137.00K
Novartis AG
NVS
Shares Held
8K
Value
$621.00K
Carrier Global Corporation
CARR
Shares Held
8K
Value
$286.00K
Alibaba Group Holding Limited
BABA
Shares Held
8K
Value
$625.00K
Hormel Foods Corporation
HRL
Shares Held
8K
Value
$341.00K
Fresenius Medical Care AG & Co. KGaA
FMS
Shares Held
7K
Value
$105.00K
Shopify Inc.
SHOP
Shares Held
7K
Value
$200.00K
T-Mobile US, Inc.
TMUS
Shares Held
7K
Value
$961.00K
Home Bancshares, Inc.
HOMB
Shares Held
7K
Value
$160.00K