Stock Taper 
COVINGTON CAPITAL MANAGEMENT
Latest 13F filing data - Q3 2022
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Daily Journal Corporation | DJCO | 4.86K | $1.25M |
 Becton, Dickinson and Company | BDX | 4.85K | $1.08M |
 IDEXX Laboratories, Inc. | IDXX | 4.84K | $1.58M |
 FedEx Corporation | FDX | 4.83K | $716K |
 Gilead Sciences, Inc. | GILD | 4.79K | $296K |
 Brookfield Asset Management Ltd. | BAM | 4.68K | $191K |
 Baxter International Inc. | BAX | 4.66K | $251K |
 The Kroger Co. | KR | 4.3K | $188K |
 Morgan Stanley | MS | 4.27K | $337K |
 Halliburton Company | HAL | 4.11K | $101K |
 Ares Capital Corporation | ARCC | 4.04K | $68K |
 Realty Income Corporation | O | 4.03K | $235K |
 AstraZeneca PLC | AZN | 3.79K | $208K |
 Diageo plc | DEO | 3.74K | $635K |
 Texas Instruments Incorporated | TXN | 3.71K | $574K |
 Charter Communications, Inc. | CHTR | 3.66K | $1.11M |
 Rockwell Automation, Inc. | ROK | 3.65K | $785K |
 ServiceNow, Inc. | NOW | 3.6K | $1.36M |
 Booking Holdings Inc. | BKNG | 3.56K | $5.85M |
 Rogers Communications Inc. | RCI | 3.5K | $135K |