COVINGTON CAPITAL MANAGEMENT
Latest 13F filing data - Q3 2022
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BHP | 27K | $1.35M |
 | MA | 27K | $7.68M |
 | DUK | 27K | $2.47M |
 | BLK | 26K | $14.40M |
 | MU | 26K | $1.28M |
 | IBM | 25K | $3.02M |
 | GNRC | 25K | $4.51M |
 | KLAC | 24K | $7.27M |
 | PECO | 23K | $639.00K |
 | CSX | 22K | $588.00K |
 | VRSK | 22K | $3.69M |
 | IPG | 22K | $552.00K |
 | WMB | 21K | $615.00K |
 | HQY | 21K | $1.44M |
 | AVY | 21K | $3.47M |
 | MRCC | 21K | $154.00K |
 | UL | 21K | $928.00K |
 | LECO | 21K | $2.58M |
 | EBAY | 20K | $745.00K |
 | PM | 20K | $1.67M |
BHP Group Limited
BHP
Shares Held
27K
Value
$1.35M
Mastercard Incorporated
MA
Shares Held
27K
Value
$7.68M
Duke Energy Corporation
DUK
Shares Held
27K
Value
$2.47M
BlackRock, Inc.
BLK
Shares Held
26K
Value
$14.40M
Micron Technology, Inc.
MU
Shares Held
26K
Value
$1.28M
International Business Machines Corporation
IBM
Shares Held
25K
Value
$3.02M
Generac Holdings Inc.
GNRC
Shares Held
25K
Value
$4.51M
KLA Corporation
KLAC
Shares Held
24K
Value
$7.27M
Phillips Edison & Company, Inc.
PECO
Shares Held
23K
Value
$639.00K
CSX Corporation
CSX
Shares Held
22K
Value
$588.00K
Verisk Analytics, Inc.
VRSK
Shares Held
22K
Value
$3.69M
The Interpublic Group of Companies, Inc.
IPG
Shares Held
22K
Value
$552.00K
The Williams Companies, Inc.
WMB
Shares Held
21K
Value
$615.00K
HealthEquity, Inc.
HQY
Shares Held
21K
Value
$1.44M
Avery Dennison Corporation
AVY
Shares Held
21K
Value
$3.47M
Monroe Capital Corporation
MRCC
Shares Held
21K
Value
$154.00K
Unilever PLC
UL
Shares Held
21K
Value
$928.00K
Lincoln Electric Holdings, Inc.
LECO
Shares Held
21K
Value
$2.58M
eBay Inc.
EBAY
Shares Held
20K
Value
$745.00K
Philip Morris International Inc.
PM
Shares Held
20K
Value
$1.67M