Stock Taper 
COVINGTON CAPITAL MANAGEMENT
Latest 13F filing data - Q3 2022
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 MSCI Inc. | MSCI | 6.92K | $2.92M |
 McKesson Corporation | MCK | 6.85K | $2.33M |
 Energy Vault Holdings, Inc. | NRGV | 6.66K | $35K |
 Caterpillar Inc. | CAT | 6.62K | $1.08M |
 Deluxe Corporation | DLX | 6.52K | $109K |
 Loews Corporation | L | 6.42K | $320K |
 Edison International | EIX | 6.28K | $355K |
 Delta Air Lines, Inc. | DAL | 6.05K | $170K |
 German American Bancorp, Inc. | GABC | 5.91K | $211K |
 W. P. Carey Inc. | WPC | 5.79K | $404K |
 Omnicom Group Inc. | OMC | 5.67K | $358K |
 State Street Corporation | STT | 5.51K | $335K |
 Ford Motor Company | F | 5.46K | $61K |
 Trane Technologies plc | TT | 5.42K | $785K |
 Phillips 66 | PSX | 5.42K | $437K |
 Ferrari N.V. | RACE | 5.27K | $975K |
 Weyerhaeuser Company | WY | 5.15K | $147K |
 Pacific Biosciences of California, Inc. | PACB | 4.97K | $29K |
 Woodside Energy Group Ltd | WDS | 4.92K | $99K |
 Slb N.V. | SLB | 4.86K | $175K |