$574 Million is the total value of Covington Investment Advisors Inc.'s 158 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGBH | Buy | ISHARES US ETF TRint rt hd 10yr | $21,440,000 | +152.7% | 836,876 | +158.9% | 3.73% | +36.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $17,002,000 | +157.8% | 158,800 | +105.2% | 2.96% | +39.6% |
| DWDP | Buy | DOWDUPONT INC | $15,578,000 | +105.7% | 236,318 | +98.8% | 2.71% | +11.4% |
| MSFT | Buy | MICROSOFT CORP | $15,522,000 | +115.6% | 157,406 | +99.5% | 2.70% | +16.8% |
| CVX | Buy | CHEVRON CORP NEW | $14,306,000 | +122.0% | 113,150 | +100.3% | 2.49% | +20.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $13,914,000 | +114.5% | 85,060 | +101.3% | 2.42% | +16.2% |
| FISV | Buy | FISERV INC | $13,884,000 | +107.2% | 187,382 | +99.4% | 2.42% | +12.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $13,844,000 | +79.9% | 282,492 | +99.7% | 2.41% | -2.5% |
| AAPL | Buy | APPLE INC | $12,952,000 | +124.7% | 69,972 | +103.7% | 2.26% | +21.7% |
| CRM | Buy | SALESFORCE COM INC | $12,270,000 | +134.7% | 89,950 | +100.1% | 2.14% | +27.1% |
| MCD | Buy | MCDONALDS CORP | $11,212,000 | +104.9% | 71,554 | +104.5% | 1.95% | +11.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $11,200,000 | +137.6% | 101,058 | +98.9% | 1.95% | +28.8% |
| MTB | Buy | M & T BK CORP | $11,116,000 | +83.9% | 65,326 | +99.3% | 1.94% | -0.4% |
| USB | Buy | US BANCORP DEL | $11,102,000 | +98.2% | 221,962 | +100.1% | 1.93% | +7.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $10,982,000 | +78.3% | 81,290 | +99.6% | 1.91% | -3.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,872,000 | +129.7% | 44,312 | +100.3% | 1.89% | +24.4% |
| CSCO | Buy | CISCO SYS INC | $10,694,000 | +100.6% | 248,518 | +99.9% | 1.86% | +8.7% |
| BLK | Buy | BLACKROCK INC | $10,504,000 | +88.7% | 21,048 | +104.9% | 1.83% | +2.2% |
| INTC | Buy | INTEL CORP | $10,058,000 | +91.0% | 202,330 | +100.1% | 1.75% | +3.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $9,958,000 | +99.0% | 119,234 | +102.1% | 1.73% | +7.8% |
| AFL | Buy | AFLAC INC | $9,924,000 | +95.4% | 230,696 | +98.7% | 1.73% | +5.9% |
| MO | Buy | ALTRIA GROUP INC | $9,630,000 | +82.2% | 169,570 | +100.0% | 1.68% | -1.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $9,616,000 | +126.4% | 456,420 | +100.3% | 1.68% | +22.6% |
| HON | Buy | HONEYWELL INTL INC | $9,596,000 | +98.7% | 66,610 | +99.3% | 1.67% | +7.6% |
| FDX | Buy | FEDEX CORP | $9,412,000 | +88.2% | 41,452 | +99.0% | 1.64% | +1.9% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $9,176,000 | +93.9% | 85,490 | +102.8% | 1.60% | +5.1% |
| ORCL | Buy | ORACLE CORP | $9,016,000 | +94.5% | 204,630 | +102.0% | 1.57% | +5.4% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $8,816,000 | +80.3% | 160,280 | +99.0% | 1.54% | -2.3% |
| RTN | Buy | RAYTHEON CO | $8,230,000 | +79.1% | 42,600 | +100.1% | 1.43% | -3.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $7,952,000 | +103.4% | 137,420 | +99.9% | 1.38% | +10.2% |
| GPC | Buy | GENUINE PARTS CO | $7,296,000 | +104.4% | 79,480 | +100.0% | 1.27% | +10.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,948,000 | +88.4% | 57,260 | +99.0% | 1.21% | +2.1% |
| DIS | Buy | DISNEY WALT CO | $6,910,000 | +112.5% | 65,936 | +103.7% | 1.20% | +15.1% |
| HRC | Buy | HILL ROM HLDGS INC | $6,856,000 | +105.6% | 78,490 | +104.8% | 1.19% | +11.4% |
| AEP | Buy | AMERICAN ELEC PWR INC | $6,680,000 | +101.8% | 96,450 | +99.8% | 1.16% | +9.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $6,450,000 | +67.8% | 34,604 | +98.9% | 1.12% | -9.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $6,390,000 | +78.1% | 46,128 | +101.4% | 1.11% | -3.6% |
| BDX | Buy | BECTON DICKINSON & CO | $6,376,000 | +122.1% | 26,612 | +100.8% | 1.11% | +20.4% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $6,306,000 | – | 105,060 | +100.0% | 1.10% | – |
| MPC | Buy | MARATHON PETE CORP | $6,258,000 | +98.9% | 89,190 | +107.3% | 1.09% | +7.7% |
| NEE | Buy | NEXTERA ENERGY INC | $6,172,000 | +104.5% | 36,950 | +100.0% | 1.08% | +10.8% |
| XLNX | New | XILINX INC | $6,164,000 | – | 94,440 | +100.0% | 1.07% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,140,000 | +117.7% | 122,050 | +106.9% | 1.07% | +17.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,124,000 | +100.7% | 29,566 | +100.0% | 1.07% | +8.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,852,000 | +98.6% | 46,808 | +99.9% | 1.02% | +7.6% |
| ABBV | Buy | ABBVIE INC | $5,732,000 | +96.0% | 61,868 | +100.3% | 1.00% | +6.2% |
| SBUX | Buy | STARBUCKS CORP | $5,680,000 | +71.7% | 116,288 | +103.4% | 0.99% | -7.0% |
| D | Buy | DOMINION RES INC VA NEW | $5,530,000 | +291.9% | 81,116 | +287.6% | 0.96% | +112.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,486,000 | +98.9% | 133,786 | +102.4% | 0.96% | +7.8% |
| PFE | Buy | PFIZER INC | $5,436,000 | +106.3% | 149,836 | +101.8% | 0.95% | +11.8% |
| T | Buy | AT&T INC | $5,344,000 | +80.4% | 166,436 | +100.3% | 0.93% | -2.2% |
| EMR | Buy | EMERSON ELEC CO | $5,290,000 | +107.5% | 76,506 | +104.9% | 0.92% | +12.3% |
| MU | New | MICRON TECHNOLOGY INC | $5,290,000 | – | 100,860 | +100.0% | 0.92% | – |
| XOM | Buy | EXXON MOBIL CORP | $5,224,000 | +166.5% | 63,152 | +140.4% | 0.91% | +44.4% |
| ABT | Buy | ABBOTT LABS | $5,120,000 | +102.8% | 83,932 | +99.2% | 0.89% | +9.9% |
| KO | Buy | COCA COLA CO | $5,104,000 | +107.4% | 116,370 | +105.4% | 0.89% | +12.4% |
| AMGN | Buy | AMGEN INC | $4,836,000 | +116.9% | 26,200 | +100.3% | 0.84% | +17.4% |
| LLY | Buy | LILLY ELI & CO | $4,678,000 | +122.2% | 54,830 | +101.5% | 0.82% | +20.4% |
| APD | New | AIR PRODS & CHEMS INC | $4,674,000 | – | 30,012 | +100.0% | 0.81% | – |
| TXN | Buy | TEXAS INSTRS INC | $4,652,000 | +117.3% | 42,186 | +104.7% | 0.81% | +17.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,396,000 | +75.0% | 79,428 | +100.0% | 0.77% | -5.2% |
| MMM | Buy | 3M CO | $4,374,000 | +77.9% | 22,232 | +98.4% | 0.76% | -3.7% |
| PG | Buy | PROCTER & GAMBLE CO | $4,074,000 | +98.8% | 52,178 | +101.9% | 0.71% | +7.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,852,000 | +104.2% | 48,698 | +100.0% | 0.67% | +10.7% |
| PLD | Buy | PROLOGIS INC | $3,328,000 | -86.3% | 50,650 | +3212.6% | 0.58% | -92.6% |
| AMAT | Buy | APPLIED MATLS INC | $3,270,000 | +73.8% | 70,780 | +109.2% | 0.57% | -5.8% |
| EXC | Buy | EXELON CORP | $3,036,000 | +116.2% | 71,290 | +98.1% | 0.53% | +17.3% |
| KHC | Buy | KRAFT HEINZ CO | $2,980,000 | +100.5% | 47,432 | +98.9% | 0.52% | +8.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,852,000 | +126.3% | 37,360 | +100.0% | 0.50% | +22.7% |
| WMT | Buy | WALMART INC | $2,664,000 | +105.7% | 31,102 | +113.7% | 0.46% | +11.5% |
| WAB | Buy | WABTEC CORP | $2,634,000 | +143.2% | 26,720 | +100.9% | 0.46% | +31.9% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,086,000 | +119.1% | 25,106 | +117.5% | 0.36% | +18.6% |
| MRK | Buy | MERCK & CO INC NEW | $1,392,000 | +122.4% | 22,938 | +99.5% | 0.24% | +20.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,237,000 | +15.9% | 5,920 | +4.5% | 0.22% | -37.3% |
| HUM | Buy | HUMANA INC | $985,000 | +13.6% | 3,310 | +2.6% | 0.17% | -38.4% |
| PEP | Sell | PEPSICO INC | $951,000 | -2.0% | 8,737 | -1.7% | 0.17% | -46.8% |
| VAR | Sell | VARIAN MED SYS INC | $707,000 | -10.3% | 6,215 | -3.3% | 0.12% | -51.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $655,000 | +10.6% | 3,723 | +3.1% | 0.11% | -40.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $637,000 | +11.0% | 4,251 | +5.0% | 0.11% | -40.0% |
| PH | Buy | PARKER HANNIFIN CORP | $622,000 | -5.8% | 3,990 | +3.4% | 0.11% | -49.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $622,000 | +7.6% | 3,947 | +5.2% | 0.11% | -41.9% |
| IR | INGERSOLL-RAND PLC | $612,000 | +5.0% | 6,820 | 0.0% | 0.11% | -42.8% | |
| VOO | Buy | VANGUARD INDEX FDS | $508,000 | +3.7% | 2,034 | +0.4% | 0.09% | -44.3% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $490,000 | -8.9% | 2,550 | -1.4% | 0.08% | -50.9% |
| ED | CONSOLIDATED EDISON INC | $392,000 | 0.0% | 5,030 | 0.0% | 0.07% | -46.0% | |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -2,875 | -100.0% | -0.10% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -7,580 | -100.0% | -0.18% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -124,375 | -100.0% | -0.62% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -25,725 | -100.0% | -0.79% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -21,535 | -100.0% | -0.81% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -89,420 | -100.0% | -0.96% | – |
| Exit | SYMANTEC CORP | $0 | – | -206,974 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.