$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.