Stock Taper

COVINGTON CAPITAL MANAGEMENT

Latest 13F filing data - Q3 2022

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
ConocoPhillipsCOP90.17K$9.23M
Fastenal CompanyFAST90.37K$4.16M
Wells Fargo & CompanyWFC90.92K$3.66M
Analog Devices, Inc.ADI91.42K$12.74M
Fiserv, Inc.FISV92.59K$8.66M
Paychex, Inc.PAYX95.6K$10.73M
Meta Platforms, Inc.META95.69K$12.98M
Uber Technologies, Inc.UBER97.79K$2.59M
CVS Health Corp.CVS97.99K$9.35M
UnitedHealth Group IncorporatedUNH98.64K$49.81M
Costco Wholesale CorporationCOST99.83K$47.15M
Emerson Electric Co.EMR100.18K$7.33M
The Procter & Gamble CompanyPG101.97K$12.87M
BayCom CorpBCML102.5K$1.8M
Union Pacific CorporationUNP103.2K$20.11M
Starbucks CorporationSBUX104.79K$8.83M
Waste Management, Inc.WM104.95K$16.82M
Berkshire Hathaway Inc.BRK-B106.78K$28.51M
BlackRock TCP Capital Corp.TCPC107.13K$1.17M
The Home Depot, Inc.HD109.5K$30.22M