13F-HR filed by Covington Capital Management
Covington Capital Management filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 1,017 holding rows worth $2,643,452,000.
- Accession
- 0001323119-21-000004
- Filer
- CIK 1323119
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,017 entries on the cover page, a total value of $2,643,452,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,643,452,000 with VALUE read as thousands by filing date, 13F file number 028-11340. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOVER CORP COM | 260003108 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XILINX INC | 983919101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QURATE RETAIL INC | 74915M100 | COM SER A | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOV INC | 62955J103 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VEREIT INC | 92339V308 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARA THERAPEUTICS INC | 140755109 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323119-21-000004 | this filing | 2021-11-15 | acceptance time not in the bulk data set |