COVINGTON CAPITAL MANAGEMENT
Latest 13F filing data - Q3 2022
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MTB | 14K | $2.48M |
 | DOW | 14K | $613.00K |
 | VOD | 14K | $156.00K |
 | EVR | 14K | $1.12M |
 | LNG | 13K | $2.15M |
 | TM | 13K | $1.63M |
 | GIS | 12K | $916.00K |
 | DOCU | 12K | $638.00K |
 | ASML | 12K | $4.93M |
 | PLTR | 12K | $96.00K |
 | FOXA | 12K | $355.00K |
 | IQV | 12K | $2.09M |
 | FTV | 12K | $672.00K |
 | EPD | 11K | $272.00K |
 | URI | 11K | $3.07M |
 | SJM | 11K | $1.56M |
 | CTVA | 11K | $641.00K |
 | CMI | 11K | $2.25M |
 | AMD | 10K | $656.00K |
 | WBD | 10K | $116.00K |
M&T Bank Corporation
MTB
Shares Held
14K
Value
$2.48M
Dow Inc.
DOW
Shares Held
14K
Value
$613.00K
Vodafone Group Public Limited Company
VOD
Shares Held
14K
Value
$156.00K
Evercore Inc.
EVR
Shares Held
14K
Value
$1.12M
Cheniere Energy, Inc.
LNG
Shares Held
13K
Value
$2.15M
Toyota Motor Corporation
TM
Shares Held
13K
Value
$1.63M
General Mills, Inc.
GIS
Shares Held
12K
Value
$916.00K
DocuSign, Inc.
DOCU
Shares Held
12K
Value
$638.00K
ASML Holding N.V.
ASML
Shares Held
12K
Value
$4.93M
Palantir Technologies Inc.
PLTR
Shares Held
12K
Value
$96.00K
Fox Corporation
FOXA
Shares Held
12K
Value
$355.00K
IQVIA Holdings Inc.
IQV
Shares Held
12K
Value
$2.09M
Fortive Corporation
FTV
Shares Held
12K
Value
$672.00K
Enterprise Products Partners L.P.
EPD
Shares Held
11K
Value
$272.00K
United Rentals, Inc.
URI
Shares Held
11K
Value
$3.07M
The J. M. Smucker Company
SJM
Shares Held
11K
Value
$1.56M
Corteva, Inc.
CTVA
Shares Held
11K
Value
$641.00K
Cummins Inc.
CMI
Shares Held
11K
Value
$2.25M
Advanced Micro Devices, Inc.
AMD
Shares Held
10K
Value
$656.00K
Warner Bros. Discovery, Inc.
WBD
Shares Held
10K
Value
$116.00K