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Covington Capital Management

Q1 2022 Holdings

Filed 2022-05-13 | 1110 holdings | $144.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
United Therapeutics Corp del(UTHR)COM91307C102$3140.0%
Tyson Foods Inc(TSN)CL A902494103$3310.0%
Travel Plus Leisure Co(TNL)COM894164102$3450.0%
Townebank Portsmouth VA(TOWN)COM89214P109$3930.0%
Sylvamo Corp(SLVM)COMMON STOCK871332102$3900.0%
Romeo Power IncCOM776153108$32,0000.0%
Polaris Inc(PII)COM731068102$3250.0%
Oramed Pharmaceuticals Inc(ORMP)COM NEW68403P203$33250.0%
Quanta Svcs Inc(PWR)COM74762E102$3260.0%
Penske Automotive GRP Inc(PAG)COM70959W103$3350.0%
Baozun Inc(BZUN)SPONSORED ADR06684L103$45000.0%
Plby Group Inc(PLBY)COM72814P109$43000.0%
Quaker Houghton(KWR)COM747316107$4240.0%
Signature BK New York N Y(SBNY)COM82669G104$4140.0%
Putnam Premier Income TR(PPT)SH BEN INT746853100$41,0000.0%
Schwab Strategic TR(SCHF)INTL EQTY ETF808524805$41000.0%
Premier Inc(PINC)CL A74051N102$41180.0%
Ally Finl Inc(ALLY)COM02005N100$4990.0%
Scotts Miracle-Gro Co(SMG)CL A810186106$4340.0%
RIO Tinto PLC(RIO)SPONSORED ADR767204100$4500.0%
Monro Inc(MNRO)COM610236101$41010.0%
British Amern TOB PLC(BMTA)SPONSORED ADR110448107$41040.0%
Calavo Growers Inc(CVGW)COM128246105$41060.0%
Gabelli Multimedia TR Inc(GGT)COM36239Q109$44160.0%
The Aarons Company IncCOM00258W108$42160.0%
Lemonade Inc(LMND)COM52567D107$41500.0%
Membership Collective Group(75Z)COM CL A586001109$45000.0%
EXP World Hldgs Inc(EXPI)COM30212W100$42110.0%
Macerich Co(MAC)COM554382101$42540.0%
KKR & Co Inc(KKR)COM48251W104$4600.0%
Lumentum Hldgs Inc(LITE)COM55024U109$4400.0%
Ishares TR(ICLN)GL CLEAN ENE ETF464288224$42000.0%
Unifirst Corp Mass(UNF)COM904708104$4210.0%
Valley Natl Bancorp(VLY)COM919794107$43110.0%
Aptargroup Inc(ATR)COM038336103$4380.0%
Chewy Inc(CHWY)CL A16679L109$41000.0%
UMB Finl Corp(UMBF)COM902788108$4440.0%
Vanguard Malvern FDS(VTIP)STRM INFPROIDX922020805$4870.0%
Virgin Galactic Holdings Inc(IPOAGBP)COM92766K106$55000.0%
US Ecology Inc(ECOL)COM91734M103$5940.0%
Upstart Hldgs Inc(UPST)COM91680M107$5500.0%
Horizon Therapeutics PUB LSHSG46188101$5500.0%
Audiocodes LTD(AUDC)ORDM15342104$51920.0%
Vanguard Admiral FDS Inc(VOOG)500 GRTH IDX F921932505$5190.0%
CRA Intl Inc(CRAI)COM12618T105$5570.0%
Vaneck ETF Trust(HYD)HIGH YLD MUNIETF92189H409$5890.0%
Ttec Hldgs Inc(TTEC)COM89854H102$5580.0%
Baker Hughes Company(BKR)CL A05722G100$51280.0%
Tetra Tech Inc New(TTEK)COM88162G103$5310.0%
Power Integrations Inc(POWI)COM739276103$5580.0%
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