$226 Million is the total value of Covington Investment Advisors Inc.'s 87 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 1.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MO | Buy | ALTRIA GROUP INC | $7,523,000 | +11.3% | 109,085 | +1.2% | 3.32% | +8.1% |
| IGBH | Buy | ISHARES U S ETF TRint rt hdg c b | $6,903,000 | +3.5% | 291,521 | +2.1% | 3.05% | +0.5% |
| CVX | Sell | CHEVRON CORP NEW | $5,945,000 | +9.8% | 56,713 | -0.1% | 2.63% | +6.6% |
| BFB | Buy | BROWN FORMAN CORPcl b | $5,598,000 | +3.2% | 56,120 | +1.9% | 2.47% | +0.2% |
| FISV | Sell | FISERV INC | $5,188,000 | +5.8% | 47,715 | -0.2% | 2.29% | +2.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,605,000 | -1.2% | 40,645 | +0.6% | 2.03% | -4.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,514,000 | +18.5% | 50,492 | +15.3% | 1.99% | +15.1% |
| USB | US BANCORP DEL | $4,330,000 | -0.6% | 107,375 | 0.0% | 1.91% | -3.5% | |
| SYMANTEC CORP | $4,180,000 | +11.8% | 203,484 | 0.0% | 1.85% | +8.5% | ||
| MSFT | Sell | MICROSOFT CORP | $4,105,000 | -7.7% | 80,231 | -0.4% | 1.81% | -10.4% |
| AFL | Sell | AFLAC INC | $4,084,000 | +13.9% | 56,590 | -0.4% | 1.80% | +10.6% |
| ORCL | Sell | ORACLE CORP | $4,007,000 | -0.0% | 97,895 | -0.1% | 1.77% | -2.9% |
| GPC | Sell | GENUINE PARTS CO | $3,985,000 | +1.9% | 39,355 | -0.0% | 1.76% | -1.1% |
| GIS | Sell | GENERAL MLS INC | $3,932,000 | +12.1% | 55,130 | -0.5% | 1.74% | +8.8% |
| MCD | Buy | MCDONALDS CORP | $3,930,000 | -3.4% | 32,660 | +0.9% | 1.74% | -6.2% |
| MTB | Buy | M & T BK CORP | $3,878,000 | +8.6% | 32,803 | +2.0% | 1.71% | +5.5% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $3,800,000 | +3.9% | 99,455 | -0.5% | 1.68% | +0.8% |
| HON | Buy | HONEYWELL INTL INC | $3,793,000 | +5.9% | 32,610 | +2.0% | 1.68% | +2.8% |
| CVS | Buy | CVS CAREMARK CORPORATION | $3,628,000 | -7.0% | 37,896 | +0.7% | 1.60% | -9.7% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $3,568,000 | +4.9% | 55,058 | +2.5% | 1.58% | +1.9% |
| MCK | Buy | MCKESSON CORP | $3,534,000 | +21.7% | 18,935 | +2.5% | 1.56% | +18.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,492,000 | -3.0% | 42,905 | +0.8% | 1.54% | -5.9% |
| CRM | SALESFORCE COM INC | $3,488,000 | +7.6% | 43,930 | 0.0% | 1.54% | +4.4% | |
| BLK | Sell | BLACKROCK INC | $3,439,000 | +0.4% | 10,039 | -0.2% | 1.52% | -2.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,431,000 | +15.3% | 28,283 | +2.8% | 1.52% | +11.9% |
| CSCO | Buy | CISCO SYS INC | $3,421,000 | +0.9% | 119,230 | +0.2% | 1.51% | -1.9% |
| AAPL | Buy | APPLE INC | $3,418,000 | -10.5% | 35,757 | +2.0% | 1.51% | -13.1% |
| T | Buy | AT&T INC | $3,406,000 | +10.3% | 78,815 | +0.0% | 1.50% | +7.1% |
| AEP | Buy | AMERICAN ELEC PWR INC | $3,277,000 | +6.8% | 46,750 | +1.2% | 1.45% | +3.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,217,000 | -23.4% | 26,232 | +1.9% | 1.42% | -25.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,193,000 | +7.9% | 22,616 | -1.5% | 1.41% | +4.8% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $3,169,000 | +4.5% | 42,865 | -0.5% | 1.40% | +1.5% |
| INTC | Buy | INTEL CORP | $3,149,000 | +2.1% | 96,011 | +0.7% | 1.39% | -0.8% |
| FDX | Sell | FEDEX CORP | $3,138,000 | -7.0% | 20,672 | -0.4% | 1.39% | -9.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,119,000 | -2.4% | 65,893 | -0.3% | 1.38% | -5.3% |
| VZ | VERIZON COMMUNICATIONS INC | $3,114,000 | +3.2% | 55,775 | 0.0% | 1.38% | +0.2% | |
| TD | Sell | TORONTO DOMINION BK ONT | $3,056,000 | -1.0% | 71,185 | -0.6% | 1.35% | -3.8% |
| RTN | Sell | RAYTHEON CO | $2,940,000 | +10.4% | 21,622 | -0.4% | 1.30% | +7.2% |
| DIS | Buy | DISNEY WALT CO | $2,909,000 | -1.3% | 29,738 | +0.2% | 1.28% | -4.1% |
| MRK | Sell | MERCK & CO INC NEW | $2,893,000 | +8.4% | 50,211 | -0.5% | 1.28% | +5.3% |
| MDLZ | MONDELEZ INTL INCcl a | $2,792,000 | +13.4% | 61,343 | 0.0% | 1.23% | +10.2% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,720,000 | +14.0% | 36,984 | -0.9% | 1.20% | +10.7% |
| KO | Buy | COCA COLA CO | $2,691,000 | +3.9% | 59,355 | +6.3% | 1.19% | +0.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,636,000 | +0.5% | 19,176 | -1.7% | 1.16% | -2.4% |
| PFE | PFIZER INC | $2,543,000 | +18.8% | 72,217 | 0.0% | 1.12% | +15.3% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,534,000 | -19.4% | 49,685 | +1.3% | 1.12% | -21.7% |
| GILD | Sell | GILEAD SCIENCES INC | $2,525,000 | -9.3% | 30,270 | -0.1% | 1.12% | -11.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,478,000 | +0.6% | 23,793 | -1.1% | 1.09% | -2.3% |
| DOW | Buy | DOW CHEM CO | $2,468,000 | -1.5% | 49,644 | +0.8% | 1.09% | -4.3% |
| NEE | Sell | NEXTERA ENERGY INC | $2,377,000 | +9.8% | 18,230 | -0.4% | 1.05% | +6.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,320,000 | +2.2% | 22,625 | -0.2% | 1.02% | -0.7% |
| BDX | Sell | BECTON DICKINSON & CO | $2,241,000 | +9.2% | 13,215 | -2.3% | 0.99% | +6.0% |
| XOM | EXXON MOBIL CORP | $2,194,000 | +12.1% | 23,410 | 0.0% | 0.97% | +8.9% | |
| MON | Sell | MONSANTO CO NEW | $2,132,000 | +17.6% | 20,615 | -0.2% | 0.94% | +14.2% |
| DUK | DUKE ENERGY CORP NEW | $2,095,000 | +6.3% | 24,415 | 0.0% | 0.92% | +3.2% | |
| KHC | Sell | KRAFT HEINZ CO | $2,049,000 | +12.0% | 23,160 | -0.5% | 0.90% | +8.8% |
| PG | Buy | PROCTER & GAMBLE CO | $2,036,000 | +7.0% | 24,041 | +4.0% | 0.90% | +3.9% |
| MMM | Buy | 3M CO | $1,960,000 | +5.7% | 11,195 | +0.6% | 0.87% | +2.7% |
| ABBV | ABBVIE INC | $1,934,000 | +8.4% | 31,236 | 0.0% | 0.85% | +5.3% | |
| PSX | Sell | PHILLIPS 66 | $1,833,000 | -8.6% | 23,105 | -0.2% | 0.81% | -11.2% |
| EMR | Sell | EMERSON ELEC CO | $1,748,000 | -4.2% | 33,515 | -0.1% | 0.77% | -7.0% |
| D | Buy | DOMINION RES INC VA NEW | $1,704,000 | +7.2% | 21,872 | +3.3% | 0.75% | +4.1% |
| AGN | Buy | ALLERGAN PLC | $1,594,000 | -5.1% | 6,898 | +10.1% | 0.70% | -7.9% |
| ABT | Buy | ABBOTT LABS | $1,592,000 | -5.9% | 40,505 | +0.2% | 0.70% | -8.6% |
| MPC | Sell | MARATHON PETE CORP | $1,539,000 | +0.2% | 40,535 | -1.9% | 0.68% | -2.7% |
| EXC | EXELON CORP | $1,321,000 | +1.5% | 36,320 | 0.0% | 0.58% | -1.5% | |
| ITT | Buy | ITT CORP NEW | $1,161,000 | -13.2% | 36,297 | +0.2% | 0.51% | -15.6% |
| HOG | HARLEY DAVIDSON INC | $1,064,000 | -11.7% | 23,485 | 0.0% | 0.47% | -14.2% | |
| WAB | Sell | WABTEC CORP | $1,019,000 | -12.2% | 14,510 | -0.9% | 0.45% | -14.8% |
| WMT | Buy | WAL-MART STORES INC | $997,000 | +17.0% | 13,655 | +9.7% | 0.44% | +13.4% |
| ATVI | ACTIVISION BLIZZARD INC | $994,000 | +17.1% | 25,074 | 0.0% | 0.44% | +13.7% | |
| COST | Sell | COSTCO WHSL CORP NEW | $924,000 | -1.9% | 5,885 | -1.6% | 0.41% | -4.7% |
| PEP | Sell | PEPSICO INC | $898,000 | +1.8% | 8,477 | -1.5% | 0.40% | -1.0% |
| LLY | Sell | LILLY ELI & CO | $875,000 | +8.4% | 11,105 | -0.9% | 0.39% | +5.2% |
| HUM | Sell | HUMANA INC | $579,000 | -3.5% | 3,218 | -1.8% | 0.26% | -6.2% |
| VAR | Sell | VARIAN MED SYS INC | $567,000 | -3.2% | 6,900 | -5.8% | 0.25% | -6.4% |
| CL | COLGATE PALMOLIVE CO | $559,000 | +3.7% | 7,630 | 0.0% | 0.25% | +0.8% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $552,000 | +9.3% | 7,265 | -1.0% | 0.24% | +6.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $551,000 | +2.0% | 4,445 | -2.1% | 0.24% | -1.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $528,000 | +11.9% | 7,388 | +8.0% | 0.23% | +8.4% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $507,000 | +10.9% | 22,069 | +9.7% | 0.22% | +7.7% |
| IVE | ISHARES TRs&p 500 value | $432,000 | +3.3% | 4,652 | 0.0% | 0.19% | +0.5% | |
| ED | Sell | CONSOLIDATED EDISON INC | $418,000 | +3.5% | 5,202 | -1.2% | 0.18% | +0.5% |
| VOO | VANGUARD INDEX FDS | $387,000 | +2.1% | 2,011 | 0.0% | 0.17% | -0.6% | |
| PH | PARKER HANNIFIN CORP | $383,000 | -2.5% | 3,540 | 0.0% | 0.17% | -5.6% | |
| IR | Sell | INGERSOLL-RAND PLC | $365,000 | +0.8% | 5,735 | -1.7% | 0.16% | -2.4% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $318,000 | +20.0% | 2,170 | -2.9% | 0.14% | +15.7% |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -9,547 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-10
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.