$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 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | PROLOGIS INC | $24,275,000 | +1473.2% | 1,529 | -93.6% | 7.80% | +1378.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $6,596,000 | -11.7% | 77,375 | -0.6% | 2.12% | -17.1% |
| MTB | Sell | M & T BK CORP | $6,043,000 | +7.7% | 32,778 | -0.1% | 1.94% | +1.1% |
| MO | Sell | ALTRIA GROUP INC | $5,284,000 | -12.8% | 84,785 | -0.1% | 1.70% | -18.1% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $4,889,000 | -6.6% | 80,536 | -9.7% | 1.57% | -12.2% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $4,732,000 | +3.0% | 42,165 | -0.4% | 1.52% | -3.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $3,909,000 | -3.4% | 68,760 | -0.5% | 1.26% | -9.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,588,000 | -6.4% | 22,904 | -0.3% | 1.15% | -12.0% |
| GPC | Sell | GENUINE PARTS CO | $3,570,000 | -5.8% | 39,740 | -0.4% | 1.15% | -11.5% |
| KO | Sell | COCA COLA CO | $2,461,000 | -5.6% | 56,660 | -0.2% | 0.79% | -11.3% |
| D | Sell | DOMINION RES INC VA NEW | $1,411,000 | -17.6% | 20,927 | -1.0% | 0.45% | -22.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,260,000 | +6.0% | 18,680 | -0.5% | 0.40% | -0.5% |
| WAB | Sell | WABTEC CORP | $1,083,000 | -1.4% | 13,300 | -1.4% | 0.35% | -7.4% |
| VAR | Sell | VARIAN MED SYS INC | $788,000 | +9.1% | 6,425 | -1.1% | 0.25% | +2.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $543,000 | -6.2% | 7,580 | -1.2% | 0.18% | -11.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $392,000 | -10.9% | 5,030 | -2.8% | 0.13% | -16.6% |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,380 | -100.0% | -0.07% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -32,995 | -100.0% | -0.26% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -56,016 | -100.0% | -1.14% | – |
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 | 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.