COVINGTON CAPITAL MANAGEMENT
Latest 13F filing data - Q3 2022
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PFE | 239K | $10.46M |
 | KO | 207K | $11.60M |
 | MDLZ | 193K | $10.56M |
 | CMCSA | 188K | $5.52M |
 | TFC | 184K | $8.01M |
 | RTX | 180K | $14.77M |
 | NKE | 173K | $14.38M |
 | JNJ | 170K | $27.69M |
 | BX | 153K | $12.84M |
 | EW | 147K | $12.17M |
 | PEP | 142K | $23.15M |
 | V | 138K | $24.56M |
 | SYK | 135K | $27.29M |
 | ACN | 131K | $33.72M |
 | PYPL | 130K | $11.17M |
 | BP | 124K | $3.55M |
 | DIS | 120K | $11.31M |
 | KHC | 116K | $3.88M |
 | QCOM | 112K | $12.68M |
 | HD | 110K | $30.22M |
Pfizer Inc.
PFE
Shares Held
239K
Value
$10.46M
The Coca-Cola Company
KO
Shares Held
207K
Value
$11.60M
Mondelez International, Inc.
MDLZ
Shares Held
193K
Value
$10.56M
Comcast Corporation
CMCSA
Shares Held
188K
Value
$5.52M
Truist Financial Corporation
TFC
Shares Held
184K
Value
$8.01M
RTX Corporation
RTX
Shares Held
180K
Value
$14.77M
NIKE, Inc.
NKE
Shares Held
173K
Value
$14.38M
Johnson & Johnson
JNJ
Shares Held
170K
Value
$27.69M
Blackstone Inc.
BX
Shares Held
153K
Value
$12.84M
Edwards Lifesciences Corporation
EW
Shares Held
147K
Value
$12.17M
PepsiCo, Inc.
PEP
Shares Held
142K
Value
$23.15M
Visa Inc.
V
Shares Held
138K
Value
$24.56M
Stryker Corporation
SYK
Shares Held
135K
Value
$27.29M
Accenture plc
ACN
Shares Held
131K
Value
$33.72M
PayPal Holdings, Inc.
PYPL
Shares Held
130K
Value
$11.17M
BP p.l.c.
BP
Shares Held
124K
Value
$3.55M
The Walt Disney Company
DIS
Shares Held
120K
Value
$11.31M
The Kraft Heinz Company
KHC
Shares Held
116K
Value
$3.88M
QUALCOMM Incorporated
QCOM
Shares Held
112K
Value
$12.68M
The Home Depot, Inc.
HD
Shares Held
110K
Value
$30.22M