$470 Thousand is the total value of Covington Investment Advisors Inc.'s 66 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $27,638 | +8.5% | 209,620 | -0.4% | 5.88% | +12.2% |
| MSFT | Sell | MICROSOFT CORP | $27,445 | -7.8% | 86,920 | -0.6% | 5.84% | -4.7% |
| AAPL | Sell | APPLE INC | $24,540 | -12.1% | 143,332 | -0.5% | 5.22% | -9.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $15,506 | +0.6% | 30,633 | +3.7% | 3.30% | +4.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $14,781 | -0.4% | 48,128 | +0.1% | 3.15% | +3.0% |
| WSO | Sell | WATSCO INC. | $14,489 | -1.4% | 38,360 | -0.4% | 3.08% | +1.9% |
| V | Buy | VISA INC | $13,777 | +0.6% | 59,899 | +3.9% | 2.93% | +4.1% |
| COP | Buy | CONOCOPHILLIPS | $12,138 | +17.4% | 101,322 | +1.6% | 2.58% | +21.4% |
| AMZN | Buy | AMAZON COM INC | $11,978 | -0.5% | 94,224 | +2.1% | 2.55% | +2.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $11,917 | +0.2% | 97,064 | +2.8% | 2.54% | +3.6% |
| FISV | Sell | FISERV INC | $11,758 | -10.9% | 104,092 | -0.5% | 2.50% | -7.8% |
| LLY | Buy | LILLY ELI & CO | $11,745 | +16.3% | 21,867 | +1.5% | 2.50% | +20.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $11,325 | -5.7% | 39,961 | -0.4% | 2.41% | -2.5% |
| SPGI | Buy | S&P GLOBAL INC | $11,305 | -8.4% | 30,939 | +0.5% | 2.41% | -5.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,980 | +8.3% | 21,777 | +3.3% | 2.34% | +12.0% |
| HD | Buy | HOME DEPOT INC | $10,238 | -2.6% | 33,882 | +0.1% | 2.18% | +0.7% |
| CVX | Buy | CHEVRON CORP NEW | $8,947 | +12.0% | 53,060 | +4.5% | 1.90% | +15.9% |
| BLK | Buy | BLACKROCK INC | $8,730 | -6.2% | 13,503 | +0.3% | 1.86% | -3.0% |
| JNJ | JOHNSON & JOHNSON | $8,498 | -5.9% | 54,561 | 0.0% | 1.81% | -2.7% | |
| JPM | Sell | JPMORGAN CHASE & CO | $8,311 | -0.6% | 57,308 | -0.3% | 1.77% | +2.8% |
| TXN | Buy | TEXAS INSTRS INC | $8,086 | -11.6% | 50,853 | +0.1% | 1.72% | -8.6% |
| LRCX | Sell | LAM RESEARCH CORP | $8,009 | -2.5% | 12,778 | -0.0% | 1.70% | +0.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,916 | +4.4% | 14,012 | -0.5% | 1.68% | +8.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $7,749 | -21.5% | 107,669 | +6.8% | 1.65% | -18.8% |
| MCD | Sell | MCDONALDS CORP | $7,519 | -11.9% | 28,540 | -0.2% | 1.60% | -8.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $7,367 | -16.4% | 80,054 | +3.5% | 1.57% | -13.6% |
| WMT | Buy | WALMART INC | $7,168 | +2.1% | 44,819 | +0.3% | 1.53% | +5.5% |
| BDX | BECTON DICKINSON & CO | $6,689 | -2.1% | 25,875 | 0.0% | 1.42% | +1.3% | |
| ABT | Buy | ABBOTT LABS | $6,172 | -10.9% | 63,732 | +0.3% | 1.31% | -7.9% |
| SYK | STRYKER CORPORATION | $5,762 | -10.4% | 21,086 | 0.0% | 1.23% | -7.3% | |
| BX | Buy | BLACKSTONE INC | $5,730 | +15.7% | 53,485 | +0.4% | 1.22% | +19.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $5,682 | +687.0% | 74,785 | +291.3% | 1.21% | +712.1% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $5,545 | +11.0% | 212,613 | +12.0% | 1.18% | +14.7% |
| IBMM | Buy | ISHARES TRibonds dec2024 | $5,463 | +11.7% | 212,647 | +11.8% | 1.16% | +15.5% |
| SBUX | Sell | STARBUCKS CORP | $5,407 | -8.2% | 59,239 | -0.3% | 1.15% | -5.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,222 | -11.0% | 161,132 | +2.1% | 1.11% | -7.9% |
| IBML | Buy | ISHARES TRibonds dec2023 | $5,091 | +5.7% | 199,456 | +5.5% | 1.08% | +9.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,959 | -1.2% | 56,187 | +0.4% | 1.06% | +2.2% |
| PG | Buy | PROCTER & GAMBLE CO | $4,927 | +0.6% | 33,782 | +4.7% | 1.05% | +4.1% |
| HON | Buy | HONEYWELL INTL INC | $4,896 | -10.7% | 26,504 | +0.3% | 1.04% | -7.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,741 | -7.6% | 20,584 | +0.3% | 1.01% | -4.5% |
| CTVA | Buy | CORTEVA INC | $4,675 | -9.2% | 91,382 | +1.7% | 1.00% | -6.1% |
| HSY | New | HERSHEY CO | $4,554 | – | 22,763 | +100.0% | 0.97% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $4,394 | -27.1% | 76,158 | -15.7% | 0.94% | -24.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $4,391 | -7.0% | 22,299 | +7.1% | 0.94% | -3.8% |
| PLD | Buy | PROLOGIS INC | $4,342 | -8.4% | 38,697 | +0.1% | 0.92% | -5.3% |
| NEE | Buy | NEXTERA ENERGY INC | $4,247 | -22.6% | 74,137 | +0.2% | 0.90% | -20.0% |
| KO | Buy | COCA COLA CO | $4,038 | +1.9% | 72,141 | +9.6% | 0.86% | +5.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC. | $3,954 | +473.0% | 22,710 | +544.8% | 0.84% | +493.0% |
| NKE | Sell | NIKE INC | $3,433 | -13.4% | 35,906 | -0.0% | 0.73% | -10.4% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $3,381 | -0.5% | 32,723 | +2.1% | 0.72% | +3.0% |
| ATVI | ACTIVISION BLIZZARD INC | $3,312 | +11.1% | 35,378 | 0.0% | 0.70% | +14.8% | |
| PEP | Buy | PEPSICO INC | $2,906 | +0.5% | 17,149 | +9.9% | 0.62% | +4.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,055 | -3.7% | 7,546 | +0.1% | 0.44% | -0.5% |
| HUM | Sell | HUMANA INC | $1,854 | -4.7% | 3,811 | -12.4% | 0.40% | -1.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,478 | -4.9% | 7,099 | +0.6% | 0.32% | -1.6% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $1,457 | +3.4% | 57,460 | +3.1% | 0.31% | +6.9% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $1,435 | +3.6% | 58,026 | +3.2% | 0.30% | +7.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $1,414 | +3.1% | 58,007 | +3.2% | 0.30% | +6.7% |
| EXC | EXELON CORP | $1,296 | -7.2% | 34,287 | 0.0% | 0.28% | -4.2% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,278 | -6.6% | 5,967 | +0.2% | 0.27% | -3.5% |
| WAB | Sell | WABTEC CORP | $1,102 | -3.6% | 10,374 | -0.5% | 0.24% | 0.0% |
| PH | PARKER HANNIFIN CORP | $810 | -0.1% | 2,080 | 0.0% | 0.17% | +3.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $769 | -7.8% | 3,480 | -10.2% | 0.16% | -4.7% |
| VOO | Buy | VANGUARD INDEX FDS | $646 | +2.5% | 1,644 | +6.3% | 0.14% | +6.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $378 | -6.4% | 4,415 | -1.1% | 0.08% | -3.6% |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -39,161 | -100.0% | -0.59% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -15,519 | -100.0% | -0.60% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -39,953 | -100.0% | -0.73% | – |
| Exit | COHERENT CORP | $0 | – | -97,260 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.1% |
| APPLE INC | 42 | Q3 2023 | 5.8% |
| BROWN FORMAN CORP | 42 | Q3 2023 | 3.5% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 3.6% |
| FISERV INC | 42 | Q3 2023 | 3.6% |
| PNC FINL SVCS GROUP INC | 42 | Q3 2023 | 2.8% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.7% |
| MCDONALDS CORP | 42 | Q3 2023 | 2.4% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 2.4% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 2.3% |
View Covington Investment Advisors Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-10 |
View Covington Investment Advisors Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.