COVINGTON CAPITAL MANAGEMENT
Latest 13F filing data - Q3 2022
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AJG | 42 | $7.00K |
 | ARE | 41 | $6.00K |
 | ABM | 41 | $2.00K |
 | DHI | 41 | $3.00K |
 | CFG | 41 | $1.00K |
 | OMAB | 40 | $2.00K |
 | TNL | 40 | $1.00K |
 | CSGP | 40 | $3.00K |
 | ELS | 39 | $2.00K |
 | APTV | 39 | $3.00K |
 | REG | 39 | $2.00K |
 | SSNC | 38 | $2.00K |
 | MNRO | 38 | $2.00K |
 | FERG | 37 | $4.00K |
 | BWXT | 37 | $2.00K |
 | DXCM | 36 | $3.00K |
 | ENSG | 36 | $3.00K |
 | FOX | 35 | $1.00K |
 | TWLO | 35 | $2.00K |
 | EXPD | 35 | $3.00K |
Arthur J. Gallagher & Co.
AJG
Shares Held
42
Value
$7.00K
Alexandria Real Estate Equities, Inc.
ARE
Shares Held
41
Value
$6.00K
ABM Industries Incorporated
ABM
Shares Held
41
Value
$2.00K
D.R. Horton, Inc.
DHI
Shares Held
41
Value
$3.00K
Citizens Financial Group, Inc.
CFG
Shares Held
41
Value
$1.00K
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
OMAB
Shares Held
40
Value
$2.00K
Travel + Leisure Co.
TNL
Shares Held
40
Value
$1.00K
CoStar Group, Inc.
CSGP
Shares Held
40
Value
$3.00K
Equity LifeStyle Properties, Inc.
ELS
Shares Held
39
Value
$2.00K
Aptiv PLC
APTV
Shares Held
39
Value
$3.00K
Regency Centers Corporation
REG
Shares Held
39
Value
$2.00K
SS&C Technologies Holdings, Inc.
SSNC
Shares Held
38
Value
$2.00K
Monro, Inc.
MNRO
Shares Held
38
Value
$2.00K
Ferguson plc
FERG
Shares Held
37
Value
$4.00K
BWX Technologies, Inc.
BWXT
Shares Held
37
Value
$2.00K
DexCom, Inc.
DXCM
Shares Held
36
Value
$3.00K
The Ensign Group, Inc.
ENSG
Shares Held
36
Value
$3.00K
Fox Corporation
FOX
Shares Held
35
Value
$1.00K
Twilio Inc.
TWLO
Shares Held
35
Value
$2.00K
Expeditors International of Washington, Inc.
EXPD
Shares Held
35
Value
$3.00K