COVINGTON CAPITAL MANAGEMENT
Latest 13F filing data - Q3 2022
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SYY | 7K | $497.00K |
 | PCAR | 7K | $585.00K |
 | SO | 7K | $473.00K |
 | MET | 7K | $421.00K |
 | MSCI | 7K | $2.92M |
 | MCK | 7K | $2.33M |
 | NRGV | 7K | $35.00K |
 | CAT | 7K | $1.08M |
 | DLX | 7K | $109.00K |
 | L | 6K | $320.00K |
 | EIX | 6K | $355.00K |
 | SEE | 6K | $269.00K |
 | DAL | 6K | $170.00K |
 | GABC | 6K | $211.00K |
 | WPC | 6K | $404.00K |
 | OMC | 6K | $358.00K |
 | STT | 6K | $335.00K |
 | F | 5K | $61.00K |
 | TT | 5K | $785.00K |
 | PSX | 5K | $437.00K |
Sysco Corporation
SYY
Shares Held
7K
Value
$497.00K
PACCAR Inc
PCAR
Shares Held
7K
Value
$585.00K
The Southern Company
SO
Shares Held
7K
Value
$473.00K
MetLife, Inc.
MET
Shares Held
7K
Value
$421.00K
MSCI Inc.
MSCI
Shares Held
7K
Value
$2.92M
McKesson Corporation
MCK
Shares Held
7K
Value
$2.33M
Energy Vault Holdings, Inc.
NRGV
Shares Held
7K
Value
$35.00K
Caterpillar Inc.
CAT
Shares Held
7K
Value
$1.08M
Deluxe Corporation
DLX
Shares Held
7K
Value
$109.00K
Loews Corporation
L
Shares Held
6K
Value
$320.00K
Edison International
EIX
Shares Held
6K
Value
$355.00K
Sealed Air Corporation
SEE
Shares Held
6K
Value
$269.00K
Delta Air Lines, Inc.
DAL
Shares Held
6K
Value
$170.00K
German American Bancorp, Inc.
GABC
Shares Held
6K
Value
$211.00K
W. P. Carey Inc.
WPC
Shares Held
6K
Value
$404.00K
Omnicom Group Inc.
OMC
Shares Held
6K
Value
$358.00K
State Street Corporation
STT
Shares Held
6K
Value
$335.00K
Ford Motor Company
F
Shares Held
5K
Value
$61.00K
Trane Technologies plc
TT
Shares Held
5K
Value
$785.00K
Phillips 66
PSX
Shares Held
5K
Value
$437.00K