Covington Capital Management
Follow13F filer, CIK 1323119, LOS ANGELES, CA
Covington Capital Management reported $2,460,142,000 across 1,080 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-07-08. Its ten largest share positions make up 24.25% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001323119-22-000003
- Period
- 2022-06-30
- Reported value
- $2.46B
- Holdings
- 1,080
- Top 10 weight
- 24.25%
- New
- 124
- Sold out
- 154
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNadded | +394,285 | $41.9M |
| MSFTadded | +161,161 | $41.4M |
| HALOnew | +247,500 | $10.9M |
| CSCOadded | +158,685 | $6.77M |
| PFEadded | +92,732 | $4.86M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HYSreduced | -73,545 | -$6.51M |
| SBUXreduced | -67,587 | -$5.16M |
| ICEreduced | -49,281 | -$4.63M |
| CVXreduced | -19,737 | -$2.86M |
| MSAreduced | -16,105 | -$1.95M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,077 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
Sold out in Q2 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLC | 47,021 | $1.82M | shares |
| BLACKROCK MUNIYIELD CALIFOR…BLACKROCK MUNIYIELD CALIFORNIA | 76,500 | $1M | shares |
| CONVEY HEALTH SOLUTIONS HLDGCONVEY HEALTH SOLUTIONS HLDG | 126,881 | $830K | shares |
| CERNER CORPCERNER CORP | 7,989 | $747K | shares |
| ILTBISHARES TR | 2,809 | $180K | shares |
| MPWRMONOLITHIC PWR SYS INC | 325 | $158K | shares |
| HEFAISHARES TR | 3,900 | $132K | shares |
| GRABGRAB HOLDINGS LIMITED | 35,571 | $124K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 2,307 | $116K | shares |
| NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F | 8,000 | $114K | shares |
| NCANUVEEN CALIFORNIA MUNI VLU F | 11,200 | $103K | shares |
| IEFISHARES TR | 952 | $102K | shares |
| VCVINVESCO CALIF VALUE MUN INCO | 9,104 | $101K | shares |
| VISVANGUARD WORLD FD | 500 | $97K | shares |
| FTXOFIRST TR EXCHANGE TRADED FD | 2,958 | $94K | shares |
| STESTERIS PLC | 272 | $66K | shares |
| ZVIAZEVIA PBC | 10,000 | $46K | shares |
| SPTLSPDR SERIES TRUST | 1,160 | $44K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 1,150 | $43K | shares |
| SAMGSILVERCREST ASSET MGMT GROUP | 2,000 | $41K | shares |
| DRAFTKINGS INCDRAFTKINGS INC | 2,028 | $39K | shares |
| ELDWISDOMTREE TR | 1,388 | $39K | shares |
| PFFISHARES TR | 1,000 | $36K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 2,335 | $33K | shares |
| EPAMEPAM SYS INC | 110 | $33K | shares |
| SHWSHERWIN WILLIAMS CO | 129 | $32K | shares |
| NADNUVEEN QUALITY MUNCP INCOME | 2,100 | $28K | shares |
| SNNSMITH & NEPHEW PLC | 801 | $26K | shares |
| MTUMISHARES TR | 128 | $22K | shares |
| CALMCAL MAINE FOODS INC | 374 | $21K | shares |
| DISCOVERY INCDISCOVERY INC | 818 | $20K | shares |
| HEALTHCARE RLTY TRHEALTHCARE RLTY TR | 736 | $20K | shares |
| NTRSNORTHERN TR CORP | 164 | $19K | shares |
| BANCBANC OF CALIFORNIA INC | 1,000 | $19K | shares |
| EGEVEREST GROUP LTD | 57 | $17K | shares |
| EPIWISDOMTREE TR | 430 | $15K | shares |
| USMVISHARES TR | 175 | $14K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 151 | $14K | shares |
| NJANINNOVATOR ETFS TRUST | 350 | $14K | shares |
| HNDLSTRATEGY SHS | 600 | $14K | shares |
| GDXVANECK ETF TRUST | 334 | $13K | shares |
| AVAAVISTA CORP | 299 | $13K | shares |
| FSRNQFISKER INC | 1,000 | $13K | shares |
| ESSENTIAL UTILS INCESSENTIAL UTILS INC | 205 | $13K | shares |
| BECTON DICKINSON & COBECTON DICKINSON & CO | 221 | $12K | shares |
| XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 900 | $10K | shares |
| CUZCOUSINS PPTYS INC | 221 | $9K | shares |
| NOGNORTHERN OIL & GAS INC | 323 | $9K | shares |
| HUBBHUBBELL INC | 50 | $9K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 48 | $9K | shares |
| CHRDCHORD ENERGY CORPORATION | 59 | $9K | shares |
| ENSGENSIGN GROUP INC | 105 | $9K | shares |
| ICUIICU MED INC | 42 | $9K | shares |
| SANDERSON FARMSSANDERSON FARMS | 49 | $9K | shares |
| AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C | 230 | $9K | shares |
| OUNZVANECK MERK GOLD ETF | 427 | $8K | shares |
| SYFSYNCHRONY FINANCIAL | 220 | $8K | shares |
| LEVILEVI STRAUSS & CO NEW | 403 | $8K | shares |
| FSLRFIRST SOLAR INC | 100 | $8K | shares |
| CNCCENTENE CORP DEL | 90 | $8K | shares |
| MWAMUELLER WTR PRODS INC | 654 | $8K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 186 | $8K | shares |
| PDIPIMCO DYNAMIC INCOME FD | 320 | $8K | shares |
| CHECHEMED CORP NEW | 15 | $8K | shares |
| VOYAVOYA FINANCIAL INC | 110 | $7K | shares |
| EHCENCOMPASS HEALTH CORP | 93 | $7K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 60 | $7K | shares |
| CIVICIVITAS RESOURCES INC | 112 | $7K | shares |
| LKFNLAKELAND FINL CORP | 90 | $7K | shares |
| LMATLEMAITRE VASCULAR INC | 141 | $7K | shares |
| SXISTANDEX INTL CORP | 68 | $7K | shares |
| USPHU S PHYSICAL THERAPY | 66 | $7K | shares |
| ZGZILLOW GROUP INC | 150 | $7K | shares |
| MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP | 76 | $7K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 76 | $7K | shares |
| CASYCASEYS GEN STORES INC | 30 | $6K | shares |
| CNSCOHEN & STEERS INC | 73 | $6K | shares |
| RGAREINSURANCE GROUP AMER INC | 53 | $6K | shares |
| LSTRLANDSTAR SYS INC | 37 | $6K | shares |
| AQNALGONQUIN POWER & UTILITIES | 356 | $6K | shares |
| SSTKSHUTTERSTOCK INC | 62 | $6K | shares |
| RAMPLIVERAMP HLDGS INC | 150 | $6K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 154 | $6K | shares |
| BCBRUNSWICK CORP | 68 | $6K | shares |
| CPKCHESAPEAKE UTILS CORP | 47 | $6K | shares |
| HLNEHAMILTON LANE INC | 75 | $6K | shares |
| UMHUMH PPTYS INC | 257 | $6K | shares |
| MTRNMATERION CORP | 72 | $6K | shares |
| AGMFEDERAL AGRIC MTG CORP | 52 | $6K | shares |
| ALEXALEXANDER & BALDWIN INC | 242 | $6K | shares |
| SWITCH INCSWITCH INC | 204 | $6K | shares |
| XMESPDR SERIES TRUST | 80 | $5K | shares |
| IPARINTERPARFUMS INC | 57 | $5K | shares |
| LFUSLITTELFUSE INC | 22 | $5K | shares |
| POWIPOWER INTEGRATIONS INC | 58 | $5K | shares |
| BKRBAKER HUGHES COMPANY | 128 | $5K | shares |
| ABMABM INDS INC | 112 | $5K | shares |
| BWXTBWX TECHNOLOGIES INC | 102 | $5K | shares |
| SHOESHOE STA GROUP INC | 185 | $5K | shares |
| CRAICRA INTL INC | 57 | $5K | shares |
| KLICKULICKE & SOFFA INDS INC | 93 | $5K | shares |
| TTEKTETRA TECH INC NEW | 31 | $5K | shares |
| HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC | 50 | $5K | shares |
| CCOICOGENT COMM HOLDINGS INC | 81 | $5K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 48 | $5K | shares |
| US Ecology, Inc.US Ecology, Inc. | 94 | $5K | shares |
| AUDCAUDIOCODES LTD | 192 | $5K | shares |
| TTECTTEC HLDGS INC | 58 | $5K | shares |
| ATRAPTARGROUP INC | 38 | $4K | shares |
| BTIBRITISH AMERN TOB PLC | 104 | $4K | shares |
| LITELUMENTUM HLDGS INC | 40 | $4K | shares |
| VLYVALLEY NATL BANCORP | 311 | $4K | shares |
| AGNTAGNT INC | 211 | $4K | shares |
| KWRQUAKER HOUGHTON | 24 | $4K | shares |
| UMBFUMB FINL CORP | 44 | $4K | shares |
| UNFUNIFIRST CORP MASS | 21 | $4K | shares |
| AARONS CO INCAARONS CO INC | 216 | $4K | shares |
| CVGWCALAVO GROWERS INC | 106 | $4K | shares |
| PPTFRANKLIN PREMIER INCOME TR | 1,000 | $4K | shares |
| MNROMONRO INC | 101 | $4K | shares |
| TNLTRAVEL PLUS LEISURE CO | 45 | $3K | shares |
| WINGWINGSTOP INC | 29 | $3K | shares |
| ETENERGY TRANSFER L P | 300 | $3K | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 93 | $3K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 48 | $3K | shares |
| ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP | 125 | $3K | shares |
| EDRENDEAVOR GROUP HLDGS INC | 100 | $3K | shares |
| CARSCARS COM INC | 200 | $3K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 140 | $3K | shares |
| FIVNFIVE9 INC | 20 | $2K | shares |
| WTRGESSENTIAL UTILS INC | 43 | $2K | shares |
| CEGCONSTELLATION ENERGY CORP | 33 | $2K | shares |
| UTZUTZ BRANDS INC | 104 | $2K | shares |
| RDNRADIAN GROUP INC | 88 | $2K | shares |
| INDBINDEPENDENT BK CORP MASS | 21 | $2K | shares |
| SONOSONOS INC | 76 | $2K | shares |
| AVOMISSION PRODUCE INC | 179 | $2K | shares |
| ZYNGA INC.ZYNGA INC. | 200 | $2K | shares |
| NUVASIVE INCNUVASIVE INC | 29 | $2K | shares |
| TSITCW STRATEGIC INCOME FD INC | 360 | $2K | shares |
| INTERSECT ENT INCINTERSECT ENT INC | 55 | $2K | shares |
| GGGGRACO INC | 21 | $1K | shares |
| BIIBBIOGEN INC | 3 | $1K | shares |
| BBYBEST BUY INC | 6 | $1K | shares |
| TDAYUSA TODAY CO INC | 162 | $1K | shares |
| BVSBIOVENTUS INC | 92 | $1K | shares |
| WERNWERNER ENTERPRISES INC | 34 | $1K | shares |
| LNNLINDSAY CORP | 9 | $1K | shares |
| ZIMVIE INCZIMVIE INC | 25 | $1K | shares |
| AOUTAMERICAN OUTDOOR BRANDS INC | 81 | $1K | shares |
| SUNWORKS INCSUNWORKS INC | 316 | $1K | shares |
| GABELLI UTIL TRGABELLI UTIL TR | 1,883 | $0 | shares |
| EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC | 12 | $0 | shares |
| VERASTEM INCVERASTEM INC | 100 | $0 | shares |
How Q2 2022 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001323119-22-000003 | base | 2022-07-08 | acceptance time not in the bulk data set |