$220 Million is the total value of Covington Investment Advisors Inc.'s 84 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MO | Sell | ALTRIA GROUP INC | $6,835,000 | -9.1% | 108,090 | -0.9% | 3.11% | -6.3% |
| IGBH | Sell | ISHARES U S ETF TRint rt hdg c b | $6,766,000 | -2.0% | 282,971 | -2.9% | 3.08% | +1.0% |
| CVX | Sell | CHEVRON CORP NEW | $5,725,000 | -3.7% | 55,628 | -1.9% | 2.61% | -0.7% |
| Sell | SYMANTEC CORP | $4,973,000 | +19.0% | 198,134 | -2.6% | 2.26% | +22.6% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,900,000 | +6.4% | 40,105 | -1.3% | 2.23% | +9.7% |
| FISV | Sell | FISERV INC | $4,598,000 | -11.4% | 46,230 | -3.1% | 2.09% | -8.6% |
| USB | Sell | US BANCORP DEL | $4,535,000 | +4.7% | 105,730 | -1.5% | 2.06% | +8.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $4,484,000 | -0.7% | 50,057 | -0.9% | 2.04% | +2.4% |
| MSFT | Sell | MICROSOFT CORP | $4,468,000 | +8.8% | 77,561 | -3.3% | 2.03% | +12.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,976,000 | +23.6% | 24,952 | -4.9% | 1.81% | +27.4% |
| AFL | Sell | AFLAC INC | $3,954,000 | -3.2% | 55,010 | -2.8% | 1.80% | -0.2% |
| AAPL | Sell | APPLE INC | $3,891,000 | +13.8% | 34,419 | -3.7% | 1.77% | +17.4% |
| GPC | Sell | GENUINE PARTS CO | $3,843,000 | -3.6% | 38,255 | -2.8% | 1.75% | -0.6% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $3,802,000 | +0.1% | 95,390 | -4.1% | 1.73% | +3.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,748,000 | +7.3% | 41,600 | -3.0% | 1.71% | +10.7% |
| HON | Sell | HONEYWELL INTL INC | $3,744,000 | -1.3% | 32,110 | -1.5% | 1.70% | +1.8% |
| ORCL | Sell | ORACLE CORP | $3,722,000 | -7.1% | 94,755 | -3.2% | 1.70% | -4.2% |
| MTB | Sell | M & T BK CORP | $3,684,000 | -5.0% | 31,733 | -3.3% | 1.68% | -2.1% |
| CSCO | Sell | CISCO SYS INC | $3,647,000 | +6.6% | 114,990 | -3.6% | 1.66% | +9.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $3,609,000 | +1.1% | 53,893 | -2.1% | 1.64% | +4.3% |
| BLK | Sell | BLACKROCK INC | $3,591,000 | +4.4% | 9,907 | -1.3% | 1.64% | +7.6% |
| INTC | Sell | INTEL CORP | $3,573,000 | +13.5% | 94,636 | -1.4% | 1.63% | +17.0% |
| FDX | Sell | FEDEX CORP | $3,537,000 | +12.7% | 20,247 | -2.1% | 1.61% | +16.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,521,000 | +2.6% | 27,518 | -2.7% | 1.60% | +5.8% |
| GIS | Sell | GENERAL MLS INC | $3,410,000 | -13.3% | 53,385 | -3.2% | 1.55% | -10.5% |
| CVS | Sell | CVS CAREMARK CORPORATION | $3,259,000 | -10.2% | 36,621 | -3.4% | 1.48% | -7.4% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $3,169,000 | 0.0% | 42,255 | -1.4% | 1.44% | +3.1% |
| T | Sell | AT&T INC | $3,124,000 | -8.3% | 76,920 | -2.4% | 1.42% | -5.5% |
| MCK | Sell | MCKESSON CORP | $3,104,000 | -12.2% | 18,615 | -1.7% | 1.41% | -9.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $3,072,000 | +0.5% | 69,195 | -2.8% | 1.40% | +3.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,063,000 | -4.1% | 21,876 | -3.3% | 1.40% | -1.1% |
| MRK | Sell | MERCK & CO INC NEW | $3,043,000 | +5.2% | 48,763 | -2.9% | 1.39% | +8.5% |
| CRM | Sell | SALESFORCE COM INC | $3,035,000 | -13.0% | 42,545 | -3.2% | 1.38% | -10.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,860,000 | -8.2% | 55,020 | -1.4% | 1.30% | -5.3% |
| RTN | Sell | RAYTHEON CO | $2,838,000 | -3.5% | 20,845 | -3.6% | 1.29% | -0.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,742,000 | +10.7% | 22,880 | -3.8% | 1.25% | +14.1% |
| DIS | Sell | DISNEY WALT CO | $2,685,000 | -7.7% | 28,918 | -2.8% | 1.22% | -4.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,656,000 | -4.9% | 60,493 | -1.4% | 1.21% | -1.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,580,000 | +1.8% | 48,680 | -2.0% | 1.18% | +5.0% |
| DOW | Sell | DOW CHEM CO | $2,479,000 | +0.4% | 47,839 | -3.6% | 1.13% | +3.6% |
| KO | Sell | COCA COLA CO | $2,431,000 | -9.7% | 57,450 | -3.2% | 1.11% | -6.8% |
| BDX | Sell | BECTON DICKINSON & CO | $2,358,000 | +5.2% | 13,120 | -0.7% | 1.07% | +8.5% |
| PFE | Sell | PFIZER INC | $2,347,000 | -7.7% | 69,297 | -4.0% | 1.07% | -4.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,274,000 | -2.0% | 22,385 | -1.1% | 1.04% | +1.0% |
| NEE | Sell | NEXTERA ENERGY INC | $2,206,000 | -7.2% | 18,035 | -1.1% | 1.00% | -4.4% |
| PG | Sell | PROCTER & GAMBLE CO | $2,073,000 | +1.8% | 23,096 | -3.9% | 0.94% | +5.0% |
| MON | Sell | MONSANTO CO NEW | $2,058,000 | -3.5% | 20,135 | -2.3% | 0.94% | -0.5% |
| KHC | Sell | KRAFT HEINZ CO | $2,028,000 | -1.0% | 22,652 | -2.2% | 0.92% | +2.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,014,000 | -8.2% | 23,075 | -1.4% | 0.92% | -5.4% |
| ABBV | Sell | ABBVIE INC | $1,951,000 | +0.9% | 30,936 | -1.0% | 0.89% | +4.0% |
| MMM | Sell | 3M CO | $1,885,000 | -3.8% | 10,695 | -4.5% | 0.86% | -0.9% |
| PSX | Sell | PHILLIPS 66 | $1,816,000 | -0.9% | 22,545 | -2.4% | 0.83% | +2.1% |
| EMR | Sell | EMERSON ELEC CO | $1,764,000 | +0.9% | 32,355 | -3.5% | 0.80% | +4.0% |
| ABT | Sell | ABBOTT LABS | $1,681,000 | +5.6% | 39,745 | -1.9% | 0.76% | +8.8% |
| MPC | Sell | MARATHON PETE CORP | $1,629,000 | +5.8% | 40,125 | -1.0% | 0.74% | +9.1% |
| D | Sell | DOMINION RES INC VA NEW | $1,548,000 | -9.2% | 20,847 | -4.7% | 0.70% | -6.4% |
| AGN | Sell | ALLERGAN PLC | $1,538,000 | -3.5% | 6,678 | -3.2% | 0.70% | -0.6% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,155,000 | +8.6% | 21,955 | -6.5% | 0.53% | +11.9% |
| EXC | Sell | EXELON CORP | $1,121,000 | -15.1% | 33,680 | -7.3% | 0.51% | -12.5% |
| WAB | Sell | WABTEC CORP | $1,075,000 | +5.5% | 13,160 | -9.3% | 0.49% | +8.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $989,000 | -0.5% | 22,335 | -10.9% | 0.45% | +2.5% |
| WMT | Sell | WAL-MART STORES INC | $899,000 | -9.8% | 12,470 | -8.7% | 0.41% | -7.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $830,000 | -10.2% | 5,445 | -7.5% | 0.38% | -7.4% |
| PEP | Sell | PEPSICO INC | $824,000 | -8.2% | 7,577 | -10.6% | 0.38% | -5.5% |
| VAR | Sell | VARIAN MED SYS INC | $652,000 | +15.0% | 6,555 | -5.0% | 0.30% | +18.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $522,000 | -5.3% | 3,964 | -10.8% | 0.24% | -2.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $473,000 | -14.3% | 6,680 | -8.1% | 0.22% | -11.9% |
| PH | Sell | PARKER HANNIFIN CORP | $432,000 | +12.8% | 3,440 | -2.8% | 0.20% | +16.6% |
| IR | Sell | INGERSOLL-RAND PLC | $373,000 | +2.2% | 5,490 | -4.3% | 0.17% | +5.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $346,000 | -17.2% | 4,600 | -11.6% | 0.16% | -14.6% |
| IVE | Exit | ISHARES TRs&p 500 value | $0 | – | -4,652 | -100.0% | -0.19% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -36,297 | -100.0% | -0.51% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -30,270 | -100.0% | -1.12% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -65,893 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-09
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 | 2024-05-14 |
| 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 |
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.