$311 Million is the total value of Covington Investment Advisors Inc.'s 88 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 1.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGBH | Buy | ISHARES U S ETF TRint rt hdg c b | $8,483,000 | +5.1% | 323,293 | +5.9% | 2.73% | -1.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $7,695,000 | +0.1% | 141,458 | +26.4% | 2.47% | -6.0% |
| DWDP | Buy | DOWDUPONT INC | $7,573,000 | -9.1% | 118,872 | +1.9% | 2.44% | -14.6% |
| MSFT | Buy | MICROSOFT CORP | $7,201,000 | +9.2% | 78,903 | +2.3% | 2.32% | +2.5% |
| FISV | Buy | FISERV INC | $6,700,000 | +9.5% | 93,961 | +101.4% | 2.15% | +2.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,487,000 | +2.8% | 42,260 | +2.6% | 2.09% | -3.4% |
| CVX | Buy | CHEVRON CORP NEW | $6,443,000 | -7.8% | 56,500 | +1.3% | 2.07% | -13.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $6,161,000 | +7.7% | 40,736 | +2.7% | 1.98% | +1.1% |
| AAPL | Buy | APPLE INC | $5,764,000 | +0.6% | 34,356 | +1.5% | 1.85% | -5.5% |
| USB | Buy | US BANCORP DEL | $5,601,000 | -5.2% | 110,901 | +0.6% | 1.80% | -10.9% |
| BLK | Buy | BLACKROCK INC | $5,566,000 | +6.6% | 10,274 | +1.1% | 1.79% | +0.2% |
| MCD | Buy | MCDONALDS CORP | $5,471,000 | -6.9% | 34,987 | +2.5% | 1.76% | -12.5% |
| Buy | SYMANTEC CORP | $5,350,000 | -6.6% | 206,974 | +1.4% | 1.72% | -12.3% | |
| CSCO | Buy | CISCO SYS INC | $5,331,000 | +12.9% | 124,294 | +0.9% | 1.71% | +6.1% |
| INTC | Buy | INTEL CORP | $5,266,000 | +15.2% | 101,111 | +2.1% | 1.69% | +8.2% |
| CRM | Buy | SALESFORCE COM INC | $5,227,000 | +16.4% | 44,945 | +2.3% | 1.68% | +9.3% |
| AFL | Buy | AFLAC INC | $5,079,000 | +1.2% | 116,076 | +103.0% | 1.63% | -4.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $5,004,000 | -2.1% | 58,985 | +0.9% | 1.61% | -8.0% |
| FDX | Buy | FEDEX CORP | $5,002,000 | -2.8% | 20,832 | +1.0% | 1.61% | -8.7% |
| HON | Buy | HONEYWELL INTL INC | $4,829,000 | -4.0% | 33,415 | +1.8% | 1.55% | -9.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,734,000 | -1.5% | 22,120 | +1.5% | 1.52% | -7.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $4,713,000 | +2.9% | 50,799 | +1.9% | 1.52% | -3.4% |
| ORCL | Buy | ORACLE CORP | $4,635,000 | -2.3% | 101,315 | +1.0% | 1.49% | -8.3% |
| RTN | Buy | RAYTHEON CO | $4,594,000 | +16.9% | 21,285 | +1.7% | 1.48% | +9.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $4,248,000 | -4.4% | 227,875 | +1.8% | 1.37% | -10.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,844,000 | +12.4% | 17,402 | +3.5% | 1.24% | +5.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,687,000 | -7.1% | 28,768 | +1.2% | 1.18% | -12.8% |
| HRC | Buy | HILL ROM HLDGS INC | $3,334,000 | +7.0% | 38,325 | +3.7% | 1.07% | +0.5% |
| AEP | Buy | AMERICAN ELEC PWR INC | $3,310,000 | -3.2% | 48,265 | +3.9% | 1.06% | -9.1% |
| SBUX | Buy | STARBUCKS CORP | $3,309,000 | +2.8% | 57,164 | +2.0% | 1.06% | -3.4% |
| DIS | Buy | DISNEY WALT CO | $3,252,000 | -3.9% | 32,373 | +2.9% | 1.05% | -9.7% |
| MPC | Buy | MARATHON PETE CORP | $3,146,000 | +14.7% | 43,030 | +3.5% | 1.01% | +7.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,052,000 | +13.5% | 14,783 | +4.4% | 0.98% | +6.6% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $2,987,000 | -3.3% | 89,420 | +4.4% | 0.96% | -9.3% |
| T | Buy | AT&T INC | $2,962,000 | -7.3% | 83,078 | +1.1% | 0.95% | -13.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,946,000 | +0.2% | 23,414 | +1.6% | 0.95% | -5.9% |
| ABBV | Buy | ABBVIE INC | $2,924,000 | -1.9% | 30,894 | +0.2% | 0.94% | -7.9% |
| BDX | Buy | BECTON DICKINSON & CO | $2,871,000 | +5.5% | 13,251 | +4.2% | 0.92% | -1.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,821,000 | -9.1% | 58,995 | +0.6% | 0.91% | -14.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,758,000 | +2.3% | 66,088 | +4.9% | 0.89% | -3.9% |
| PFE | Buy | PFIZER INC | $2,635,000 | +0.3% | 74,243 | +2.4% | 0.85% | -5.8% |
| EMR | Buy | EMERSON ELEC CO | $2,550,000 | -1.7% | 37,333 | +0.3% | 0.82% | -7.7% |
| ABT | Buy | ABBOTT LABS | $2,525,000 | +12.1% | 42,136 | +6.8% | 0.81% | +5.3% |
| MON | Buy | MONSANTO CO NEW | $2,513,000 | +4.5% | 21,535 | +4.6% | 0.81% | -1.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,512,000 | +7.1% | 39,714 | +3.8% | 0.81% | +0.6% |
| PSX | Buy | PHILLIPS 66 | $2,468,000 | -2.5% | 25,725 | +2.8% | 0.79% | -8.4% |
| MMM | Buy | 3M CO | $2,459,000 | -5.5% | 11,203 | +1.3% | 0.79% | -11.2% |
| AMGN | Buy | AMGEN INC | $2,230,000 | +0.0% | 13,080 | +2.1% | 0.72% | -6.0% |
| TXN | Buy | TEXAS INSTRS INC | $2,141,000 | +0.0% | 20,608 | +0.6% | 0.69% | -6.1% |
| LLY | Buy | LILLY ELI & CO | $2,105,000 | -5.5% | 27,205 | +3.2% | 0.68% | -11.2% |
| PG | Buy | PROCTER & GAMBLE CO | $2,049,000 | -9.7% | 25,844 | +4.7% | 0.66% | -15.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,960,000 | -8.2% | 26,271 | +2.9% | 0.63% | -13.8% |
| PAY | Buy | VERIFONE SYS INC | $1,913,000 | -10.8% | 124,375 | +2.7% | 0.62% | -16.2% |
| AMAT | Buy | APPLIED MATLS INC | $1,881,000 | +9.7% | 33,830 | +0.9% | 0.60% | +3.1% |
| KHC | Buy | KRAFT HEINZ CO | $1,486,000 | -14.7% | 23,853 | +6.4% | 0.48% | -19.9% |
| EXC | Buy | EXELON CORP | $1,404,000 | +5.7% | 35,980 | +6.7% | 0.45% | -0.9% |
| WMT | Buy | WAL-MART STORES INC | $1,295,000 | -6.7% | 14,551 | +3.6% | 0.42% | -12.4% |
| PEP | Buy | PEPSICO INC | $970,000 | -4.0% | 8,890 | +5.6% | 0.31% | -9.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $952,000 | -2.2% | 11,542 | +1.6% | 0.31% | -8.1% |
| HUM | Buy | HUMANA INC | $867,000 | +27.1% | 3,225 | +17.3% | 0.28% | +19.7% |
| PH | Buy | PARKER HANNIFIN CORP | $660,000 | +3.4% | 3,860 | +20.8% | 0.21% | -2.8% |
| MRK | Buy | MERCK & CO INC NEW | $626,000 | -2.3% | 11,499 | +1.0% | 0.20% | -8.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $592,000 | +8.4% | 3,610 | +6.3% | 0.19% | +1.6% |
| IR | Buy | INGERSOLL-RAND PLC | $583,000 | +17.5% | 6,820 | +22.6% | 0.19% | +10.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $578,000 | +5.7% | 3,751 | +6.2% | 0.19% | -0.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $574,000 | +6.1% | 4,050 | +5.4% | 0.18% | 0.0% |
| NKTR | New | NEKTAR THERAPEUTICS | $305,000 | – | 2,875 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 6.5% |
| APPLE INC | 45 | Q2 2024 | 5.8% |
| ACCENTURE PLC IRELAND | 45 | Q2 2024 | 3.6% |
| FISERV INC | 45 | Q2 2024 | 3.6% |
| PNC FINL SVCS GROUP INC | 45 | Q2 2024 | 2.8% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 2.7% |
| MCDONALDS CORP | 45 | Q2 2024 | 2.4% |
| HONEYWELL INTL INC | 45 | Q2 2024 | 2.4% |
| NEXTERA ENERGY INC | 45 | Q2 2024 | 1.8% |
| ABBOTT LABS | 45 | Q2 2024 | 1.6% |
View Covington Investment Advisors Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-16 |
| N-PX | 2024-08-13 |
| 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 |
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.