StockDriftsStockDriftsTop 50 Covington Capital Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4.61% | 458.3K | $107K | new | — | 2022-09-30 | |
| AAPL | APPLE INC | 4.02% | 673.7K | $93K | new | — | 2022-09-30 | |
| HTO | SJW GROUP | 3.95% | 1.59M | $92K | new | — | 2022-09-30 | |
| UNH | UNITEDHEALTH GROUP INC | 2.15% | 98.6K | $50K | new | — | 2022-09-30 | |
| COST | COSTCO WHSL CORP NEW | 2.03% | 99.8K | $47K | new | — | 2022-09-30 | |
| AMZN | AMAZON COM INC | 1.98% | 406.9K | $46K | new | — | 2022-09-30 | |
| CVX | CHEVRON CORP NEW | 1.75% | 282.3K | $41K | new | — | 2022-09-30 | |
| ACN | ACCENTURE PLC IRELAND | 1.46% | 131.1K | $34K | new | — | 2022-09-30 | |
| GOOGL | ALPHABET INC | 1.32% | 320.3K | $31K | new | — | 2022-09-30 | |
| SPY | SPDR S&P 500 ETF TR | 1.31% | 84.9K | $30K | new | — | 2022-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Covington Capital Management reports $23.17M in US-listed equity holdings across 1,223 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (4.6%), AAPL (4.0%) and HTO (4.0%). Figures reflect the Q3 2022 filing.
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Holdings on this page are parsed from Covington Capital Management’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1323119). View Covington Capital Management’s 13F filings on SEC