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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
Spdr Index SHS FDS(GWX)S&P INTL SMLCP78463X871$51480.0%
Inter Parfums Inc(IPAR)COM458334109$5570.0%
Tetra Tech Inc New(TTEK)COM88162G103$5310.0%
Barclays Bank PLC(DJP)DJUBS CMDT ETN3606738C778$51320.0%
Baker Hughes Company(BKR)CL A05722G100$51280.0%
BWX Technologies Inc(BWXT)COM05605H100$51020.0%
Kaiser Aluminum Corp(KALU)COM PAR $0.01483007704$5480.0%
Ttec Hldgs Inc(TTEC)COM89854H102$5580.0%
Quantumscape Corp(QS)COM CL A74767V109$52500.0%
Nuveen MUN Value FD Inc(NUV)COM670928100$55000.0%
New York Cmnty Bancorp Inc(NYCBEUR)COM649445103$54980.0%
MGM Resorts International(MGM)COM552953101$51250.0%
Smith & Wesson Brands Inc(SWBI)COM831754106$53250.0%
Regency Ctrs Corp(REG)COM758849103$5750.0%
Select Sector Spdr TR(XLC)COMMUNICATION81369Y852$5700.0%
Audiocodes LTD(AUDC)ORDM15342104$51920.0%
Onemain Hldgs Inc(OMF)COM68268W103$51040.0%
Ishares TR(IQLT)MSCI INTL QUALTY46434V456$51370.0%
Omega Healthcare Invs Inc(OHI)COM681936100$51660.0%
Littelfuse Inc(LFUS)COM537008104$5220.0%
Spdr SER TR(XME)S&P METALS MNG78464A755$5800.0%
Vaneck ETF Trust(HYD)HIGH YLD MUNIETF92189H409$5890.0%
Occidental Pete Corp(OXY/WS)*W EXP 08/03/202674599162$51550.0%
Upstart Hldgs Inc(UPST)COM91680M107$5500.0%
US Ecology Inc(ECOL)COM91734M103$5940.0%
Alexandria Real Estate EQ in(ARE)COM015271109$5250.0%
Kulicke & Soffa Inds Inc(KLIC)COM501242101$5930.0%
Virgin Galactic Holdings Inc(IPOAGBP)COM92766K106$55000.0%
Horizon Therapeutics PUB LSHSG46188101$5500.0%
Power Integrations Inc(POWI)COM739276103$5580.0%
Shoe Carnival Inc(SCVL)COM824889109$51850.0%
Vanguard Admiral FDS Inc(VOOG)500 GRTH IDX F921932505$5190.0%
CRA Intl Inc(CRAI)COM12618T105$5570.0%
Chesapeake Utils Corp(CPK)COM165303108$6470.0%
Caseys GEN Stores Inc(CASY)COM147528103$6300.0%
Brunswick Corp(BC)COM117043109$6680.0%
Federal Agric MTG Corp(AGM)CL C313148306$6520.0%
Fluor Corp New(FLR)COM343412102$62250.0%
Cohen & Steers Inc(CNS)COM19247A100$6730.0%
Alexander & Baldwin Inc New(ALEX)COM014491104$62420.0%
Audacy IncCL A05070N103$62,0000.0%
GAP Inc(GAP)COM364760108$64250.0%
Expedia Group Inc(EXPE)COM NEW30212P303$6300.0%
Hamilton Lane Inc(HLNE)CL A407497106$6750.0%
Global X FDS(DRIV)AUTONMOUS EV ETF37954Y624$62000.0%
Shutterstock Inc(SSTK)COM825690100$6620.0%
Landstar SYS Inc(LSTR)COM515098101$6370.0%
UMH Pptys Inc(UMH)COM903002103$62570.0%
Magellan Midstream Prtnrs LP(WEP)COM UNIT RP LP559080106$61250.0%
Orion Office REIT Inc(ONL)COM68629Y103$64130.0%
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