Filed: 11/15/2022ACC: 0001323119-22-000005
📋 What this filing means
COVINGTON CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 1217 equity positions with a total reported market value of $2.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1217
Positions
$2.32M
Total AUM (reported)
27.85M
Total Shares
Allocation by class
COM$1.61M69.6%
CL A$62.9K2.7%
SHS CLASS A$33.7K1.5%
TR UNIT$30.4K1.3%
CAP STK CL A$30.3K1.3%
CORE S&P SCP ETF$28.8K1.2%
CL B NEW$28.5K1.2%
Portfolio Concentration
Top 3$291.5K12.6%
4–10$277.8K12.0%
11–25$399.7K17.2%
Rest$1.35M58.2%
Top 3 weight
12.6%
Top 10 weight
24.6%
Voting Authority Distribution
Total shares with voting rights: 27.85M
Sole
Full voting authority
23.61M
shares
% of voting shares84.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.25M
shares
% of voting shares15.3%
Investment Discretion (by position count)
Sole1217
Shared0
Other0
Dominant voting typeSole · 84.7% of voting shares
Institutional Holdings1217
Rows:
MICROSOFT CORP
SOLEShares458.33K
TypeSH
Market value$106.7K
4.61%
Sole
417.04K
Shared
0.00
None
41.29K
APPLE INC
SOLEShares673.74K
TypeSH
Market value$93.1K
4.02%
Sole
588.40K
Shared
0.00
None
85.34K
SJW GROUP
SOLEShares1.59M
TypeSH
Market value$91.6K
3.95%
Sole
779.49K
Shared
0.00
None
811.31K
UNITEDHEALTH GROUP INC
SOLEShares98.64K
TypeSH
Market value$49.8K
2.15%
Sole
86.94K
Shared
0.00
None
11.69K
COSTCO WHSL CORP NEW
SOLEShares99.83K
TypeSH
Market value$47.1K
2.03%
Sole
91.09K
Shared
0.00
None
8.73K
AMAZON COM INC
SOLEShares406.88K
TypeSH
Market value$46.0K
1.98%
Sole
340.92K
Shared
0.00
None
65.97K
CHEVRON CORP NEW
SOLEShares282.34K
TypeSH
Market value$40.6K
1.75%
Sole
262.52K
Shared
0.00
None
19.82K
ACCENTURE PLC IRELAND
SOLEShares131.05K
TypeSH
Market value$33.7K
1.46%
Sole
118.20K
Shared
0.00
None
12.85K
SPDR S&P 500 ETF TR
SOLEShares84.93K
TypeSH
Market value$30.3K
1.31%
Sole
83.14K
Shared
0.00
None
1.79K
ALPHABET INC
SOLEShares316.31K
TypeSH
Market value$30.3K
1.31%
Sole
245.53K
Shared
0.00
None
70.77K
HOME DEPOT INC
SOLEShares109.50K
TypeSH
Market value$30.2K
1.30%
Sole
99.22K
Shared
0.00
None
10.28K
ISHARES TR
SOLEShares330.51K
TypeSH
Market value$28.8K
1.24%
Sole
309.51K
Shared
0.00
None
21K
NEXTERA ENERGY INC
SOLEShares364.96K
TypeSH
Market value$28.6K
1.23%
Sole
340.06K
Shared
0.00
None
24.90K
BERKSHIRE HATHAWAY INC DEL
SOLEShares106.78K
TypeSH
Market value$28.5K
1.23%
Sole
98.99K
Shared
0.00
None
7.79K
JOHNSON & JOHNSON
SOLEShares169.51K
TypeSH
Market value$27.7K
1.20%
Sole
153.12K
Shared
0.00
None
16.39K
STRYKER CORPORATION
SOLEShares134.76K
TypeSH
Market value$27.3K
1.18%
Sole
125.39K
Shared
0.00
None
9.37K
VANGUARD INTL EQUITY INDEX F
SOLEShares730.10K
TypeSH
Market value$26.6K
1.15%
Sole
684.26K
Shared
0.00
None
45.84K
ALPHABET INC
SOLEShares271.24K
TypeSH
Market value$26.1K
1.13%
Sole
220.96K
Shared
0.00
None
50.27K
THERMO FISHER SCIENTIFIC INC
SOLEShares50.85K
TypeSH
Market value$25.8K
1.11%
Sole
47.15K
Shared
0.00
None
3.71K
BROADCOM INC
SOLEShares57.90K
TypeSH
Market value$25.7K
1.11%
Sole
50.71K
Shared
0.00
None
7.19K
JPMORGAN CHASE & CO
SOLEShares242.72K
TypeSH
Market value$25.4K
1.09%
Sole
210.03K
Shared
0.00
None
32.69K
VANGUARD TAX-MANAGED FDS
SOLEShares684.07K
TypeSH
Market value$24.9K
1.07%
Sole
640.34K
Shared
0.00
None
43.73K
MERCK & CO INC
SOLEShares288.02K
TypeSH
Market value$24.8K
1.07%
Sole
250.40K
Shared
0.00
None
37.63K
ABBOTT LABS
SOLEShares255.16K
TypeSH
Market value$24.7K
1.07%
Sole
227.21K
Shared
0.00
None
27.95K
VISA INC
SOLEShares138.26K
TypeSH
Market value$24.6K
1.06%
Sole
119.55K
Shared
0.00
None
18.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 458.33K | SH | $106.7K 4.61% | 417.04K | 0.00 | 41.29K |
APPLE INCSOLE | COM | 673.74K | SH | $93.1K 4.02% | 588.40K | 0.00 | 85.34K |
SJW GROUPSOLE | COM | 1.59M | SH | $91.6K 3.95% | 779.49K | 0.00 | 811.31K |
UNITEDHEALTH GROUP INCSOLE | COM | 98.64K | SH | $49.8K 2.15% | 86.94K | 0.00 | 11.69K |
COSTCO WHSL CORP NEWSOLE | COM | 99.83K | SH | $47.1K 2.03% | 91.09K | 0.00 | 8.73K |
AMAZON COM INCSOLE | COM | 406.88K | SH | $46.0K 1.98% | 340.92K | 0.00 | 65.97K |
CHEVRON CORP NEWSOLE | COM | 282.34K | SH | $40.6K 1.75% | 262.52K | 0.00 | 19.82K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 131.05K | SH | $33.7K 1.46% | 118.20K | 0.00 | 12.85K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 84.93K | SH | $30.3K 1.31% | 83.14K | 0.00 | 1.79K |
ALPHABET INCSOLE | CAP STK CL A | 316.31K | SH | $30.3K 1.31% | 245.53K | 0.00 | 70.77K |
HOME DEPOT INCSOLE | COM | 109.50K | SH | $30.2K 1.30% | 99.22K | 0.00 | 10.28K |
ISHARES TRSOLE | CORE S&P SCP ETF | 330.51K | SH | $28.8K 1.24% | 309.51K | 0.00 | 21K |
NEXTERA ENERGY INCSOLE | COM | 364.96K | SH | $28.6K 1.23% | 340.06K | 0.00 | 24.90K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 106.78K | SH | $28.5K 1.23% | 98.99K | 0.00 | 7.79K |
JOHNSON & JOHNSONSOLE | COM | 169.51K | SH | $27.7K 1.20% | 153.12K | 0.00 | 16.39K |
STRYKER CORPORATIONSOLE | COM | 134.76K | SH | $27.3K 1.18% | 125.39K | 0.00 | 9.37K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 730.10K | SH | $26.6K 1.15% | 684.26K | 0.00 | 45.84K |
ALPHABET INCSOLE | CAP STK CL C | 271.24K | SH | $26.1K 1.13% | 220.96K | 0.00 | 50.27K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 50.85K | SH | $25.8K 1.11% | 47.15K | 0.00 | 3.71K |
BROADCOM INCSOLE | COM | 57.90K | SH | $25.7K 1.11% | 50.71K | 0.00 | 7.19K |
JPMORGAN CHASE & COSOLE | COM | 242.72K | SH | $25.4K 1.09% | 210.03K | 0.00 | 32.69K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 684.07K | SH | $24.9K 1.07% | 640.34K | 0.00 | 43.73K |
MERCK & CO INCSOLE | COM | 288.02K | SH | $24.8K 1.07% | 250.40K | 0.00 | 37.63K |
ABBOTT LABSSOLE | COM | 255.16K | SH | $24.7K 1.07% | 227.21K | 0.00 | 27.95K |
VISA INCSOLE | COM CL A | 138.26K | SH | $24.6K 1.06% | 119.55K | 0.00 | 18.71K |
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