COVINGTON CAPITAL MANAGEMENT
Latest 13F filing data - Q3 2022
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GBCI | 1K | $49.00K |
 | INMB | 1K | $6.00K |
 | INO | 1K | $2.00K |
 | KBH | 1K | $26.00K |
 | RSG | 1K | $136.00K |
 | SKLZ | 1K | $1.00K |
 | FAF | 1K | $46.00K |
 | ZM | 992 | $73.00K |
 | TXT | 988 | $58.00K |
 | OXY | 962 | $59.00K |
 | MTN | 960 | $207.00K |
 | CGC | 959 | $3.00K |
 | PLD | 920 | $93.00K |
 | MPC | 900 | $89.00K |
 | BE | 900 | $18.00K |
 | HWM | 892 | $28.00K |
 | UNM | 884 | $34.00K |
 | MFA | 875 | $7.00K |
 | HSY | 870 | $192.00K |
 | AIG | 867 | $41.00K |
Glacier Bancorp, Inc.
GBCI
Shares Held
1K
Value
$49.00K
INmune Bio, Inc.
INMB
Shares Held
1K
Value
$6.00K
Inovio Pharmaceuticals, Inc.
INO
Shares Held
1K
Value
$2.00K
KB Home
KBH
Shares Held
1K
Value
$26.00K
Republic Services, Inc.
RSG
Shares Held
1K
Value
$136.00K
Skillz Inc.
SKLZ
Shares Held
1K
Value
$1.00K
First American Financial Corporation
FAF
Shares Held
1K
Value
$46.00K
Zoom Communications, Inc.
ZM
Shares Held
992
Value
$73.00K
Textron Inc.
TXT
Shares Held
988
Value
$58.00K
Occidental Petroleum Corporation
OXY
Shares Held
962
Value
$59.00K
Vail Resorts, Inc.
MTN
Shares Held
960
Value
$207.00K
Canopy Growth Corporation
CGC
Shares Held
959
Value
$3.00K
Prologis, Inc.
PLD
Shares Held
920
Value
$93.00K
Marathon Petroleum Corporation
MPC
Shares Held
900
Value
$89.00K
Bloom Energy Corporation
BE
Shares Held
900
Value
$18.00K
Howmet Aerospace Inc.
HWM
Shares Held
892
Value
$28.00K
Unum Group
UNM
Shares Held
884
Value
$34.00K
MFA Financial, Inc.
MFA
Shares Held
875
Value
$7.00K
The Hershey Company
HSY
Shares Held
870
Value
$192.00K
American International Group, Inc.
AIG
Shares Held
867
Value
$41.00K