COVINGTON CAPITAL MANAGEMENT
Latest 13F filing data - Q3 2022
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TCPC | 107K | $1.17M |
 | BRK-B | 107K | $28.51M |
 | WM | 105K | $16.82M |
 | SBUX | 105K | $8.83M |
 | UNP | 103K | $20.11M |
 | BCML | 103K | $1.80M |
 | PG | 102K | $12.87M |
 | EMR | 100K | $7.33M |
 | COST | 100K | $47.15M |
 | UNH | 99K | $49.81M |
 | CVS | 98K | $9.35M |
 | UBER | 98K | $2.59M |
 | META | 96K | $12.98M |
 | PAYX | 96K | $10.73M |
 | FISV | 93K | $8.66M |
 | ADI | 91K | $12.74M |
 | WFC | 91K | $3.66M |
 | FAST | 90K | $4.16M |
 | COP | 90K | $9.23M |
 | ICE | 89K | $8.08M |
BlackRock TCP Capital Corp.
TCPC
Shares Held
107K
Value
$1.17M
Berkshire Hathaway Inc.
BRK-B
Shares Held
107K
Value
$28.51M
Waste Management, Inc.
WM
Shares Held
105K
Value
$16.82M
Starbucks Corporation
SBUX
Shares Held
105K
Value
$8.83M
Union Pacific Corporation
UNP
Shares Held
103K
Value
$20.11M
BayCom Corp
BCML
Shares Held
103K
Value
$1.80M
The Procter & Gamble Company
PG
Shares Held
102K
Value
$12.87M
Emerson Electric Co.
EMR
Shares Held
100K
Value
$7.33M
Costco Wholesale Corporation
COST
Shares Held
100K
Value
$47.15M
UnitedHealth Group Incorporated
UNH
Shares Held
99K
Value
$49.81M
CVS Health Corporation
CVS
Shares Held
98K
Value
$9.35M
Uber Technologies, Inc.
UBER
Shares Held
98K
Value
$2.59M
Meta Platforms, Inc.
META
Shares Held
96K
Value
$12.98M
Paychex, Inc.
PAYX
Shares Held
96K
Value
$10.73M
Fiserv, Inc.
FISV
Shares Held
93K
Value
$8.66M
Analog Devices, Inc.
ADI
Shares Held
91K
Value
$12.74M
Wells Fargo & Company
WFC
Shares Held
91K
Value
$3.66M
Fastenal Company
FAST
Shares Held
90K
Value
$4.16M
ConocoPhillips
COP
Shares Held
90K
Value
$9.23M
Intercontinental Exchange, Inc.
ICE
Shares Held
89K
Value
$8.08M