COVINGTON CAPITAL MANAGEMENT
Latest 13F filing data - Q3 2022
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | J | 38K | $4.12M |
 | MCHP | 38K | $2.30M |
 | DVN | 38K | $2.26M |
 | ROP | 37K | $13.48M |
 | ADP | 37K | $8.46M |
 | MNST | 35K | $3.07M |
 | AVB | 35K | $6.48M |
 | EOG | 34K | $3.83M |
 | HON | 34K | $5.65M |
 | TGT | 33K | $4.95M |
 | ADBE | 33K | $9.15M |
 | AXP | 33K | $4.46M |
 | SRE | 33K | $4.89M |
 | REXR | 32K | $1.66M |
 | MO | 32K | $1.28M |
 | BA | 31K | $3.69M |
 | DG | 30K | $7.30M |
 | ABBV | 29K | $3.83M |
 | TSLA | 28K | $7.49M |
 | AMAT | 28K | $2.26M |
Jacobs Solutions Inc.
J
Shares Held
38K
Value
$4.12M
Microchip Technology Incorporated
MCHP
Shares Held
38K
Value
$2.30M
Devon Energy Corporation
DVN
Shares Held
38K
Value
$2.26M
Roper Technologies, Inc.
ROP
Shares Held
37K
Value
$13.48M
Automatic Data Processing, Inc.
ADP
Shares Held
37K
Value
$8.46M
Monster Beverage Corporation
MNST
Shares Held
35K
Value
$3.07M
AvalonBay Communities, Inc.
AVB
Shares Held
35K
Value
$6.48M
EOG Resources, Inc.
EOG
Shares Held
34K
Value
$3.83M
Honeywell International Inc.
HON
Shares Held
34K
Value
$5.65M
Target Corporation
TGT
Shares Held
33K
Value
$4.95M
Adobe Inc.
ADBE
Shares Held
33K
Value
$9.15M
American Express Company
AXP
Shares Held
33K
Value
$4.46M
Sempra
SRE
Shares Held
33K
Value
$4.89M
Rexford Industrial Realty, Inc.
REXR
Shares Held
32K
Value
$1.66M
Altria Group, Inc.
MO
Shares Held
32K
Value
$1.28M
The Boeing Company
BA
Shares Held
31K
Value
$3.69M
Dollar General Corporation
DG
Shares Held
30K
Value
$7.30M
AbbVie Inc.
ABBV
Shares Held
29K
Value
$3.83M
Tesla, Inc.
TSLA
Shares Held
28K
Value
$7.49M
Applied Materials, Inc.
AMAT
Shares Held
28K
Value
$2.26M