COVINGTON CAPITAL MANAGEMENT
Latest 13F filing data - Q3 2022
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LUV | 193 | $6.00K |
 | WABC | 192 | $10.00K |
 | RYAAY | 185 | $11.00K |
 | JOE | 180 | $6.00K |
 | REGN | 176 | $121.00K |
 | VMC | 176 | $28.00K |
 | INGR | 175 | $14.00K |
 | FOUR | 175 | $8.00K |
 | MORN | 175 | $37.00K |
 | PZZA | 175 | $12.00K |
 | ED | 175 | $15.00K |
 | EMBC | 172 | $5.00K |
 | INVH | 170 | $6.00K |
 | OHI | 166 | $5.00K |
 | OLED | 165 | $16.00K |
 | KRG | 165 | $3.00K |
 | TPL | 155 | $276.00K |
 | DXC | 153 | $4.00K |
 | DELL | 153 | $5.00K |
 | ILMN | 152 | $29.00K |
Southwest Airlines Co.
LUV
Shares Held
193
Value
$6.00K
Westamerica Bancorporation
WABC
Shares Held
192
Value
$10.00K
Ryanair Holdings plc
RYAAY
Shares Held
185
Value
$11.00K
The St. Joe Company
JOE
Shares Held
180
Value
$6.00K
Regeneron Pharmaceuticals, Inc.
REGN
Shares Held
176
Value
$121.00K
Vulcan Materials Company
VMC
Shares Held
176
Value
$28.00K
Ingredion Incorporated
INGR
Shares Held
175
Value
$14.00K
Shift4 Payments, Inc.
FOUR
Shares Held
175
Value
$8.00K
Morningstar, Inc.
MORN
Shares Held
175
Value
$37.00K
Papa John's International, Inc.
PZZA
Shares Held
175
Value
$12.00K
Consolidated Edison, Inc.
ED
Shares Held
175
Value
$15.00K
Embecta Corp.
EMBC
Shares Held
172
Value
$5.00K
Invitation Homes Inc.
INVH
Shares Held
170
Value
$6.00K
Omega Healthcare Investors, Inc.
OHI
Shares Held
166
Value
$5.00K
Universal Display Corporation
OLED
Shares Held
165
Value
$16.00K
Kite Realty Group Trust
KRG
Shares Held
165
Value
$3.00K
Texas Pacific Land Corporation
TPL
Shares Held
155
Value
$276.00K
DXC Technology Company
DXC
Shares Held
153
Value
$4.00K
Dell Technologies Inc.
DELL
Shares Held
153
Value
$5.00K
Illumina, Inc.
ILMN
Shares Held
152
Value
$29.00K