COVINGTON CAPITAL MANAGEMENT
Latest 13F filing data - Q3 2022
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RKT | 120 | $1.00K |
 | DGX | 119 | $15.00K |
 | CF | 118 | $11.00K |
 | PINC | 118 | $4.00K |
 | NDAQ | 116 | $7.00K |
 | TRNO | 113 | $6.00K |
 | SHW | 111 | $23.00K |
 | EQNR | 109 | $4.00K |
 | TRV | 109 | $17.00K |
 | TTWO | 108 | $12.00K |
 | VEEV | 108 | $18.00K |
 | CNQ | 106 | $5.00K |
 | OMF | 104 | $3.00K |
 | NOG | 104 | $3.00K |
 | UTZ | 103 | $2.00K |
 | KAI | 101 | $17.00K |
 | YETI | 100 | $3.00K |
 | BMI | 100 | $9.00K |
 | Z | 100 | $3.00K |
 | ESRT | 100 | $1.00K |
Rocket Companies, Inc.
RKT
Shares Held
120
Value
$1.00K
Quest Diagnostics Incorporated
DGX
Shares Held
119
Value
$15.00K
CF Industries Holdings, Inc.
CF
Shares Held
118
Value
$11.00K
Premier, Inc.
PINC
Shares Held
118
Value
$4.00K
Nasdaq, Inc.
NDAQ
Shares Held
116
Value
$7.00K
Terreno Realty Corporation
TRNO
Shares Held
113
Value
$6.00K
The Sherwin-Williams Company
SHW
Shares Held
111
Value
$23.00K
Equinor ASA
EQNR
Shares Held
109
Value
$4.00K
The Travelers Companies, Inc.
TRV
Shares Held
109
Value
$17.00K
Take-Two Interactive Software, Inc.
TTWO
Shares Held
108
Value
$12.00K
Veeva Systems Inc.
VEEV
Shares Held
108
Value
$18.00K
Canadian Natural Resources Limited
CNQ
Shares Held
106
Value
$5.00K
OneMain Holdings, Inc.
OMF
Shares Held
104
Value
$3.00K
Northern Oil and Gas, Inc.
NOG
Shares Held
104
Value
$3.00K
Utz Brands, Inc.
UTZ
Shares Held
103
Value
$2.00K
Kadant Inc.
KAI
Shares Held
101
Value
$17.00K
YETI Holdings, Inc.
YETI
Shares Held
100
Value
$3.00K
Badger Meter, Inc.
BMI
Shares Held
100
Value
$9.00K
Zillow Group, Inc. Class C
Z
Shares Held
100
Value
$3.00K
Empire State Realty Trust, Inc.
ESRT
Shares Held
100
Value
$1.00K