SEC 13F Intelligence

Covington Capital Management / MRK

Covington Capital Management’s Merck & Co Inc Position

Does Covington Capital Management own Merck & Co Inc (MRK)? Yes288.0K shares worth $25M (+1.07% of its 13F portfolio) as of Q3 2022, up from 285.8K shares the prior filed quarter.

Position Value
$25M
Q3 2022
Shares
288.0K
% of Portfolio
+1.07%
Quarters Held
16
currently held

Position History MRK

Reported value by quarter
Q4 ’18: $15MQ4 ’18Q1 ’19: $17MQ2 ’19: $18MQ2 ’19Q3 ’19: $18MQ4 ’19: $19MQ4 ’19Q1 ’20: $17MQ2 ’20: $19MQ2 ’20Q3 ’20: $21MQ4 ’20: $21MQ4 ’20Q1 ’21: $20MQ2 ’21: $20MQ2 ’21Q3 ’21: $20MQ4 ’21: $20MQ4 ’21Q1 ’22: $23MQ2 ’22: $26MQ2 ’22Q3 ’22: $25Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2022288.0K$25M+1.07%
Q2 2022285.8K$26M+1.06%
Q1 2022282.9K$23M+0.83%
Q4 2021267.4K$20M+0.71%
Q3 2021262.8K$20M+0.75%
Q2 2021259.2K$20M+0.79%
Q1 2021261.0K$20M+0.86%
Q4 2020258.0K$21M+0.95%
Q3 2020248.4K$21M+1.02%
Q2 2020243.1K$19M+1.05%
Q1 2020221.6K$17M+1.12%
Q4 2019213.4K$19M+1.02%
Q3 2019210.2K$18M+1.02%
Q2 2019210.1K$18M+1.05%
Q1 2019200.8K$17M+1.03%
Q4 2018201.8K$15M+1.08%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Covington Capital Management’s full portfolio or all institutional holders of MRK.