Stock Taper 
COVINGTON CAPITAL MANAGEMENT
Latest 13F filing data - Q3 2022
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 BlackRock TCP Capital Corp. | TCPC | 107.13K | $1.17M |
 Berkshire Hathaway Inc. | BRK-B | 106.78K | $28.51M |
 Waste Management, Inc. | WM | 104.95K | $16.82M |
 Starbucks Corporation | SBUX | 104.79K | $8.83M |
 Union Pacific Corporation | UNP | 103.2K | $20.11M |
 BayCom Corp | BCML | 102.5K | $1.8M |
 The Procter & Gamble Company | PG | 101.97K | $12.87M |
 Emerson Electric Co. | EMR | 100.18K | $7.33M |
 Costco Wholesale Corporation | COST | 99.83K | $47.15M |
 UnitedHealth Group Incorporated | UNH | 98.64K | $49.81M |
 CVS Health Corp. | CVS | 97.99K | $9.35M |
 Uber Technologies, Inc. | UBER | 97.79K | $2.59M |
 Meta Platforms, Inc. | META | 95.69K | $12.98M |
 Paychex, Inc. | PAYX | 95.6K | $10.73M |
 Fiserv, Inc. | FISV | 92.59K | $8.66M |
 Analog Devices, Inc. | ADI | 91.42K | $12.74M |
 Wells Fargo & Company | WFC | 90.92K | $3.66M |
 Fastenal Company | FAST | 90.37K | $4.16M |
 ConocoPhillips | COP | 90.17K | $9.23M |
 Intercontinental Exchange, Inc. | ICE | 89.48K | $8.08M |