COVINGTON CAPITAL MANAGEMENT
Latest 13F filing data - Q3 2022
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DEO | 4K | $635.00K |
 | TXN | 4K | $574.00K |
 | CHTR | 4K | $1.11M |
 | ROK | 4K | $785.00K |
 | NOW | 4K | $1.36M |
 | BKNG | 4K | $5.85M |
 | RCI | 4K | $135.00K |
 | OTIS | 3K | $220.00K |
 | SNOW | 3K | $579.00K |
 | LYB | 3K | $245.00K |
 | POOL | 3K | $993.00K |
 | UAL | 3K | $100.00K |
 | CCEP | 3K | $130.00K |
 | YUMC | 3K | $143.00K |
 | YUM | 3K | $320.00K |
 | ITT | 3K | $196.00K |
 | AFL | 3K | $163.00K |
 | CMA | 3K | $193.00K |
 | ST | 3K | $101.00K |
 | IR | 3K | $115.00K |
Diageo plc
DEO
Shares Held
4K
Value
$635.00K
Texas Instruments Incorporated
TXN
Shares Held
4K
Value
$574.00K
Charter Communications, Inc.
CHTR
Shares Held
4K
Value
$1.11M
Rockwell Automation, Inc.
ROK
Shares Held
4K
Value
$785.00K
ServiceNow, Inc.
NOW
Shares Held
4K
Value
$1.36M
Booking Holdings Inc.
BKNG
Shares Held
4K
Value
$5.85M
Rogers Communications Inc.
RCI
Shares Held
4K
Value
$135.00K
Otis Worldwide Corporation
OTIS
Shares Held
3K
Value
$220.00K
Snowflake Inc.
SNOW
Shares Held
3K
Value
$579.00K
LyondellBasell Industries N.V.
LYB
Shares Held
3K
Value
$245.00K
Pool Corporation
POOL
Shares Held
3K
Value
$993.00K
United Airlines Holdings, Inc.
UAL
Shares Held
3K
Value
$100.00K
Coca-Cola Europacific Partners PLC
CCEP
Shares Held
3K
Value
$130.00K
Yum China Holdings, Inc.
YUMC
Shares Held
3K
Value
$143.00K
Yum! Brands, Inc.
YUM
Shares Held
3K
Value
$320.00K
ITT Inc.
ITT
Shares Held
3K
Value
$196.00K
Aflac Incorporated
AFL
Shares Held
3K
Value
$163.00K
Comerica Incorporated
CMA
Shares Held
3K
Value
$193.00K
Sensata Technologies Holding plc
ST
Shares Held
3K
Value
$101.00K
Ingersoll Rand Inc.
IR
Shares Held
3K
Value
$115.00K