$307 Million is the total value of Covington Investment Advisors Inc.'s 83 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGBH | Sell | ISHARES US ETF TRint rt hd 10yr | $10,341,000 | -51.8% | 392,315 | -53.1% | 3.36% | -9.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $8,807,000 | -48.2% | 79,210 | -50.1% | 2.87% | -3.2% |
| MSFT | Sell | MICROSOFT CORP | $8,703,000 | -43.9% | 76,091 | -51.7% | 2.83% | +4.7% |
| AAPL | Sell | APPLE INC | $7,836,000 | -39.5% | 34,713 | -50.4% | 2.55% | +13.0% |
| FISV | Sell | FISERV INC | $7,759,000 | -44.1% | 94,181 | -49.7% | 2.52% | +4.4% |
| DWDP | Sell | DOWDUPONT INC | $7,582,000 | -51.3% | 117,904 | -50.1% | 2.47% | -9.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,331,000 | -47.3% | 43,075 | -49.4% | 2.39% | -1.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $7,252,000 | -47.6% | 143,471 | -49.2% | 2.36% | -2.1% |
| CRM | Sell | SALESFORCE COM INC | $7,250,000 | -40.9% | 45,590 | -49.3% | 2.36% | +10.4% |
| CVX | Sell | CHEVRON CORP NEW | $6,963,000 | -51.3% | 56,945 | -49.7% | 2.27% | -9.1% |
| CSCO | Sell | CISCO SYS INC | $6,110,000 | -42.9% | 125,594 | -49.5% | 1.99% | +6.8% |
| MCD | Sell | MCDONALDS CORP | $6,035,000 | -46.2% | 36,077 | -49.6% | 1.96% | +0.6% |
| USB | Sell | US BANCORP DEL | $5,906,000 | -46.8% | 111,841 | -49.6% | 1.92% | -0.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $5,759,000 | -48.6% | 50,629 | -49.9% | 1.87% | -3.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,703,000 | -47.5% | 21,436 | -51.6% | 1.86% | -2.0% |
| AFL | Sell | AFLAC INC | $5,523,000 | -44.3% | 117,328 | -49.1% | 1.80% | +3.9% |
| MTB | Sell | M & T BK CORP | $5,492,000 | -50.6% | 33,378 | -48.9% | 1.79% | -7.7% |
| HON | Sell | HONEYWELL INTL INC | $5,441,000 | -43.3% | 32,700 | -50.9% | 1.77% | +6.0% |
| ORCL | Sell | ORACLE CORP | $5,396,000 | -40.2% | 104,655 | -48.9% | 1.76% | +11.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $5,322,000 | -51.5% | 39,080 | -51.9% | 1.73% | -9.5% |
| GOOG | New | ALPHABET INCcap stk cl c | $5,231,000 | – | 4,383 | +100.0% | 1.70% | – |
| MO | Sell | ALTRIA GROUP INC | $5,113,000 | -46.9% | 84,785 | -50.0% | 1.66% | -0.8% |
| INTC | Sell | INTEL CORP | $5,005,000 | -50.2% | 105,845 | -47.7% | 1.63% | -7.0% |
| BLK | Sell | BLACKROCK INC | $4,983,000 | -52.6% | 10,572 | -49.8% | 1.62% | -11.4% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $4,887,000 | -44.6% | 76,965 | -52.0% | 1.59% | +3.5% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $4,877,000 | -46.9% | 43,945 | -48.6% | 1.59% | -0.7% |
| FDX | Sell | FEDEX CORP | $4,833,000 | -48.7% | 20,071 | -51.6% | 1.57% | -4.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $4,602,000 | -52.1% | 218,111 | -52.2% | 1.50% | -10.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $4,371,000 | -45.0% | 71,895 | -47.7% | 1.42% | +2.7% |
| RTN | Sell | RAYTHEON CO | $4,259,000 | -48.3% | 20,610 | -51.6% | 1.39% | -3.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,034,000 | -41.9% | 29,195 | -49.0% | 1.31% | +8.5% |
| DIS | Sell | DISNEY WALT CO | $4,006,000 | -42.0% | 34,253 | -48.1% | 1.30% | +8.3% |
| GPC | Sell | GENUINE PARTS CO | $3,925,000 | -46.2% | 39,485 | -50.3% | 1.28% | +0.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,857,000 | -38.8% | 52,905 | -49.6% | 1.26% | +14.3% |
| XLNX | Sell | XILINX INC | $3,757,000 | -39.0% | 46,865 | -50.4% | 1.22% | +13.9% |
| HRC | Sell | HILL ROM HLDGS INC | $3,649,000 | -46.8% | 38,650 | -50.8% | 1.19% | -0.5% |
| MPC | Sell | MARATHON PETE CORP | $3,578,000 | -42.8% | 44,740 | -49.8% | 1.16% | +6.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,577,000 | -41.6% | 14,653 | -50.4% | 1.16% | +9.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,560,000 | -44.8% | 17,392 | -49.7% | 1.16% | +3.2% |
| SBUX | Sell | STARBUCKS CORP | $3,477,000 | -38.8% | 61,179 | -47.4% | 1.13% | +14.5% |
| AEP | Sell | AMERICAN ELEC PWR INC | $3,392,000 | -49.2% | 47,855 | -50.4% | 1.10% | -5.1% |
| BDX | Sell | BECTON DICKINSON & CO | $3,297,000 | -48.3% | 12,631 | -52.5% | 1.07% | -3.4% |
| PFE | Sell | PFIZER INC | $3,291,000 | -39.5% | 74,683 | -50.2% | 1.07% | +13.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,278,000 | -67.1% | 39,247 | -67.1% | 1.07% | -38.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,255,000 | -47.0% | 60,975 | -50.0% | 1.06% | -0.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,236,000 | -49.4% | 22,929 | -50.3% | 1.05% | -5.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,231,000 | -44.8% | 23,109 | -50.6% | 1.05% | +3.2% |
| ABT | Sell | ABBOTT LABS | $3,141,000 | -38.7% | 42,821 | -49.0% | 1.02% | +14.6% |
| NEE | Sell | NEXTERA ENERGY INC | $3,136,000 | -49.2% | 18,710 | -49.4% | 1.02% | -5.0% |
| EMR | Sell | EMERSON ELEC CO | $2,983,000 | -43.6% | 38,958 | -49.1% | 0.97% | +5.4% |
| LLY | Sell | LILLY ELI & CO | $2,926,000 | -37.5% | 27,270 | -50.3% | 0.95% | +16.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,867,000 | -47.7% | 66,748 | -50.1% | 0.93% | -2.4% |
| ABBV | Sell | ABBVIE INC | $2,848,000 | -50.3% | 30,109 | -51.3% | 0.93% | -7.1% |
| D | Sell | DOMINION RES INC VA NEW | $2,832,000 | -48.8% | 40,293 | -50.3% | 0.92% | -4.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,681,000 | -48.7% | 31,531 | -50.1% | 0.87% | -4.1% |
| AMGN | Sell | AMGEN INC | $2,655,000 | -45.1% | 12,810 | -51.1% | 0.86% | +2.6% |
| KO | Sell | COCA COLA CO | $2,609,000 | -48.9% | 56,485 | -51.5% | 0.85% | -4.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,489,000 | -46.7% | 14,901 | -50.3% | 0.81% | -0.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,484,000 | -43.5% | 40,014 | -49.6% | 0.81% | +5.5% |
| MMM | Sell | 3M CO | $2,359,000 | -46.1% | 11,196 | -49.6% | 0.77% | +0.8% |
| TXN | Sell | TEXAS INSTRS INC | $2,236,000 | -51.9% | 20,838 | -50.6% | 0.73% | -10.1% |
| PG | Sell | PROCTER & GAMBLE CO | $2,145,000 | -47.3% | 25,769 | -50.6% | 0.70% | -1.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,022,000 | -47.5% | 25,274 | -48.1% | 0.66% | -1.9% |
| PLD | Sell | PROLOGIS INC | $1,691,000 | -49.2% | 24,940 | -50.8% | 0.55% | -5.2% |
| EXC | Sell | EXELON CORP | $1,505,000 | -50.4% | 34,460 | -51.7% | 0.49% | -7.4% |
| WAB | Sell | WABTEC CORP | $1,407,000 | -46.6% | 13,420 | -49.8% | 0.46% | -0.2% |
| WMT | Sell | WALMART INC | $1,394,000 | -47.7% | 14,846 | -52.3% | 0.45% | -2.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,387,000 | -51.4% | 16,672 | -55.4% | 0.45% | -9.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,346,000 | +8.8% | 5,730 | -3.2% | 0.44% | +103.7% |
| KHC | Sell | KRAFT HEINZ CO | $1,293,000 | -56.6% | 23,471 | -50.5% | 0.42% | -18.9% |
| HUM | Buy | HUMANA INC | $1,193,000 | +21.1% | 3,525 | +6.5% | 0.39% | +125.6% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $1,095,000 | -47.5% | 12,571 | -49.9% | 0.36% | -1.9% |
| PEP | Sell | PEPSICO INC | $954,000 | +0.3% | 8,532 | -2.3% | 0.31% | +86.7% |
| PH | Buy | PARKER HANNIFIN CORP | $823,000 | +32.3% | 4,475 | +12.2% | 0.27% | +148.1% |
| IR | Buy | INGERSOLL-RAND PLC | $723,000 | +18.1% | 7,070 | +3.7% | 0.24% | +119.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $708,000 | +8.1% | 3,781 | +1.6% | 0.23% | +101.8% |
| MRK | Sell | MERCK & CO INC NEW | $699,000 | -49.8% | 9,859 | -57.0% | 0.23% | -6.2% |
| VAR | Sell | VARIAN MED SYS INC | $688,000 | -2.7% | 6,150 | -1.0% | 0.22% | +82.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $685,000 | +7.5% | 4,253 | +0.0% | 0.22% | +100.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $645,000 | +3.7% | 3,928 | -0.5% | 0.21% | +94.4% |
| VOO | VANGUARD INDEX FDS | $543,000 | +6.9% | 2,034 | 0.0% | 0.18% | +101.1% | |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $542,000 | +10.6% | 2,550 | 0.0% | 0.18% | +107.1% | |
| ED | Buy | CONSOLIDATED EDISON INC | $459,000 | +17.1% | 6,030 | +19.9% | 0.15% | +119.1% |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -70,780 | -100.0% | -0.57% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -100,860 | -100.0% | -0.92% | – |
| T | Exit | AT&T INC | $0 | – | -166,436 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.