COVINGTON CAPITAL MANAGEMENT
Latest 13F filing data - Q3 2022
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RACE | 5K | $975.00K |
 | WY | 5K | $147.00K |
 | BK | 5K | $193.00K |
 | PACB | 5K | $29.00K |
 | WDS | 5K | $99.00K |
 | SLB | 5K | $175.00K |
 | DJCO | 5K | $1.25M |
 | BDX | 5K | $1.08M |
 | IDXX | 5K | $1.58M |
 | FDX | 5K | $716.00K |
 | GILD | 5K | $296.00K |
 | BAM | 5K | $191.00K |
 | BAX | 5K | $251.00K |
 | KR | 4K | $188.00K |
 | MS | 4K | $337.00K |
 | HAL | 4K | $101.00K |
 | ARCC | 4K | $68.00K |
 | O | 4K | $235.00K |
 | K | 4K | $269.00K |
 | AZN | 4K | $208.00K |
Ferrari N.V.
RACE
Shares Held
5K
Value
$975.00K
Weyerhaeuser Company
WY
Shares Held
5K
Value
$147.00K
The Bank of New York Mellon Corporation
BK
Shares Held
5K
Value
$193.00K
Pacific Biosciences of California, Inc.
PACB
Shares Held
5K
Value
$29.00K
Woodside Energy Group Ltd
WDS
Shares Held
5K
Value
$99.00K
SLB N.V.
SLB
Shares Held
5K
Value
$175.00K
Daily Journal Corporation
DJCO
Shares Held
5K
Value
$1.25M
Becton, Dickinson and Company
BDX
Shares Held
5K
Value
$1.08M
IDEXX Laboratories, Inc.
IDXX
Shares Held
5K
Value
$1.58M
FedEx Corporation
FDX
Shares Held
5K
Value
$716.00K
Gilead Sciences, Inc.
GILD
Shares Held
5K
Value
$296.00K
Brookfield Asset Management Ltd.
BAM
Shares Held
5K
Value
$191.00K
Baxter International Inc.
BAX
Shares Held
5K
Value
$251.00K
The Kroger Co.
KR
Shares Held
4K
Value
$188.00K
Morgan Stanley
MS
Shares Held
4K
Value
$337.00K
Halliburton Company
HAL
Shares Held
4K
Value
$101.00K
Ares Capital Corporation
ARCC
Shares Held
4K
Value
$68.00K
Realty Income Corporation
O
Shares Held
4K
Value
$235.00K
Kellanova
K
Shares Held
4K
Value
$269.00K
AstraZeneca PLC
AZN
Shares Held
4K
Value
$208.00K