COVINGTON CAPITAL MANAGEMENT
Latest 13F filing data - Q3 2022
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TPC | 20K | $110.00K |
 | PSA | 20K | $5.84M |
 | SNAP | 20K | $193.00K |
 | DD | 17K | $874.00K |
 | RC | 17K | $173.00K |
 | LMT | 17K | $6.42M |
 | ARKO | 16K | $153.00K |
 | SPGI | 16K | $4.96M |
 | USB | 16K | $642.00K |
 | GSBD | 16K | $229.00K |
 | CLX | 16K | $2.04M |
 | DE | 16K | $5.23M |
 | MFC | 16K | $243.00K |
 | MDT | 15K | $1.23M |
 | GE | 15K | $937.00K |
 | MSA | 15K | $1.65M |
 | FFWM | 15K | $274.00K |
 | KIND | 15K | $41.00K |
 | LLY | 15K | $4.73M |
 | ALB | 14K | $3.83M |
Tutor Perini Corporation
TPC
Shares Held
20K
Value
$110.00K
Public Storage
PSA
Shares Held
20K
Value
$5.84M
Snap Inc.
SNAP
Shares Held
20K
Value
$193.00K
DuPont de Nemours, Inc.
DD
Shares Held
17K
Value
$874.00K
Ready Capital Corporation
RC
Shares Held
17K
Value
$173.00K
Lockheed Martin Corporation
LMT
Shares Held
17K
Value
$6.42M
Arko Corp.
ARKO
Shares Held
16K
Value
$153.00K
S&P Global Inc.
SPGI
Shares Held
16K
Value
$4.96M
U.S. Bancorp
USB
Shares Held
16K
Value
$642.00K
Goldman Sachs BDC, Inc.
GSBD
Shares Held
16K
Value
$229.00K
The Clorox Company
CLX
Shares Held
16K
Value
$2.04M
Deere & Company
DE
Shares Held
16K
Value
$5.23M
Manulife Financial Corporation
MFC
Shares Held
16K
Value
$243.00K
Medtronic plc
MDT
Shares Held
15K
Value
$1.23M
GE Aerospace
GE
Shares Held
15K
Value
$937.00K
MSA Safety Incorporated
MSA
Shares Held
15K
Value
$1.65M
First Foundation Inc.
FFWM
Shares Held
15K
Value
$274.00K
Nextdoor Holdings, Inc.
KIND
Shares Held
15K
Value
$41.00K
Eli Lilly and Company
LLY
Shares Held
15K
Value
$4.73M
Albemarle Corporation
ALB
Shares Held
14K
Value
$3.83M