Covington Capital Management 13F 持仓 · 最近申报 2022年Q3
Covington Capital Management 在 2022年Q3（报告期截至 2022-09-30）的 SEC 13F 申报中报告了 1,216 只证券，申报市值合计 23.17 亿美元。前几大持仓：MSFT（4.61%）、AAPL（4.02%）、HTO（3.95%）。本季前 25 大持仓中：增持 11 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $106.7M | 4.61% | 458,329 | 增持 |
| 2 | AAPL | APPLE INC | $93.1M | 4.02% | 673,739 | 减持 |
| 3 | HTO | SJW GROUP | $91.6M | 3.95% | 1.6M | 持平 |
| 4 | UNH | UNITEDHEALTH GROUP INC | $49.8M | 2.15% | 98,635 | 减持 |
| 5 | COST | COSTCO WHSL CORP NEW | $47.1M | 2.03% | 99,826 | 减持 |
| 6 | AMZN | AMAZON COM INC | $46.0M | 1.98% | 406,880 | 减持 |
| 7 | CVX | CHEVRON CORP NEW | $40.6M | 1.75% | 282,343 | 减持 |
| 8 | ACN | ACCENTURE PLC IRELAND | $33.7M | 1.46% | 131,051 | 增持 |
| 9 | GOOGL | ALPHABET INC | $30.6M | 1.32% | 316,306 | 增持 |
| 10 | SPY | SPDR S&P 500 ETF TR | $30.3M | 1.31% | 84,928 | 减持 |
| 11 | HD | HOME DEPOT INC | $30.2M | 1.30% | 109,504 | 增持 |
| 12 | IJR | ISHARES TR | $28.8M | 1.24% | 330,512 | 减持 |
| 13 | BRKB | BERKSHIRE HATHAWAY INC DEL | $28.5M | 1.23% | 106,779 | 减持 |
| 14 | NEE | NEXTERA ENERGY INC | $28.6M | 1.23% | 364,959 | 减持 |
| 15 | JNJ | JOHNSON & JOHNSON | $27.7M | 1.20% | 169,513 | 减持 |
| 16 | SYK | STRYKER CORPORATION | $27.3M | 1.18% | 134,759 | 增持 |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | $26.6M | 1.15% | 730,100 | 减持 |
| 18 | GOOG | ALPHABET INC | $26.1M | 1.13% | 271,235 | 增持 |
| 19 | AVGO | BROADCOM INC | $25.7M | 1.11% | 57,896 | 增持 |
| 20 | TMO | THERMO FISHER SCIENTIFIC INC | $25.8M | 1.11% | 50,851 | 减持 |
| 21 | JPM | JPMORGAN CHASE & CO | $25.4M | 1.09% | 242,723 | 增持 |
| 22 | ABT | ABBOTT LABS | $24.7M | 1.07% | 255,162 | 增持 |
| 23 | MRK | MERCK & CO INC | $24.8M | 1.07% | 288,024 | 增持 |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | $24.9M | 1.07% | 684,072 | 减持 |
| 25 | V | VISA INC | $24.6M | 1.06% | 138,264 | 增持 |
来源：SEC 13F 申报文件 · 截至 2022-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR