$263 Million is the total value of Covington Investment Advisors Inc.'s 95 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRI | Sell | DARDEN RESTAURANTS INC | $7,786,000 | -11.6% | 77,966 | -1.6% | 2.96% | +3.2% |
| MSFT | Sell | MICROSOFT CORP | $7,621,000 | -12.4% | 75,028 | -1.4% | 2.89% | +2.2% |
| FISV | Sell | FISERV INC | $6,860,000 | -11.6% | 93,345 | -0.9% | 2.60% | +3.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $6,828,000 | -5.8% | 143,503 | +0.0% | 2.59% | +9.9% |
| MCD | Sell | MCDONALDS CORP | $6,330,000 | +4.9% | 35,646 | -1.2% | 2.40% | +22.4% |
| CVX | Sell | CHEVRON CORP NEW | $6,159,000 | -11.5% | 56,614 | -0.6% | 2.34% | +3.2% |
| DWDP | Sell | DOWDUPONT INC | $6,154,000 | -18.8% | 115,073 | -2.4% | 2.34% | -5.3% |
| CRM | Sell | SALESFORCE COM INC | $6,117,000 | -15.6% | 44,657 | -2.0% | 2.32% | -1.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,973,000 | -18.5% | 42,362 | -1.7% | 2.27% | -4.9% |
| CSCO | Buy | CISCO SYS INC | $5,442,000 | -10.9% | 125,604 | +0.0% | 2.07% | +3.9% |
| AFL | Sell | AFLAC INC | $5,266,000 | -4.7% | 115,575 | -1.5% | 2.00% | +11.3% |
| AAPL | Sell | APPLE INC | $5,226,000 | -33.3% | 33,133 | -4.6% | 1.98% | -22.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,208,000 | -8.7% | 20,904 | -2.5% | 1.98% | +6.6% |
| USB | Buy | US BANCORP DEL | $5,155,000 | -12.7% | 112,792 | +0.9% | 1.96% | +1.9% |
| INTC | Sell | INTEL CORP | $4,902,000 | -2.1% | 104,446 | -1.3% | 1.86% | +14.3% |
| MTB | Sell | M & T BK CORP | $4,737,000 | -13.7% | 33,096 | -0.8% | 1.80% | +0.7% |
| ORCL | Sell | ORACLE CORP | $4,710,000 | -12.7% | 104,322 | -0.3% | 1.79% | +1.9% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $4,660,000 | -4.6% | 76,463 | -0.7% | 1.77% | +11.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,516,000 | -15.1% | 38,631 | -1.1% | 1.72% | -1.0% |
| HON | Sell | HONEYWELL INTL INC | $4,276,000 | -21.4% | 32,368 | -1.0% | 1.62% | -8.3% |
| BLK | Sell | BLACKROCK INC | $4,110,000 | -17.5% | 10,464 | -1.0% | 1.56% | -3.8% |
| XLNX | Buy | XILINX INC | $4,024,000 | +7.1% | 47,242 | +0.8% | 1.53% | +24.9% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $3,913,000 | -19.8% | 43,227 | -1.6% | 1.49% | -6.4% |
| GPC | Buy | GENUINE PARTS CO | $3,906,000 | -0.5% | 40,680 | +3.0% | 1.48% | +16.1% |
| SBUX | Sell | STARBUCKS CORP | $3,858,000 | +11.0% | 59,914 | -2.1% | 1.46% | +29.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $3,806,000 | -33.9% | 50,768 | +0.3% | 1.44% | -22.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,734,000 | -7.4% | 28,934 | -0.9% | 1.42% | +8.0% |
| DIS | Sell | DISNEY WALT CO | $3,697,000 | -7.7% | 33,712 | -1.6% | 1.40% | +7.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $3,619,000 | -21.4% | 217,082 | -0.5% | 1.37% | -8.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,599,000 | -6.7% | 52,669 | -0.4% | 1.37% | +8.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $3,559,000 | -18.6% | 71,582 | -0.4% | 1.35% | -5.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $3,547,000 | +4.6% | 47,452 | -0.8% | 1.35% | +22.0% |
| PFE | Buy | PFIZER INC | $3,464,000 | +5.3% | 79,353 | +6.3% | 1.32% | +22.8% |
| MO | Sell | ALTRIA GROUP INC | $3,462,000 | -32.3% | 70,100 | -17.3% | 1.32% | -21.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,439,000 | +5.7% | 61,170 | +0.3% | 1.31% | +23.3% |
| HRC | Buy | HILL ROM HLDGS INC | $3,437,000 | -5.8% | 38,819 | +0.4% | 1.30% | +9.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,244,000 | -9.3% | 14,496 | -1.1% | 1.23% | +5.8% |
| NEE | Sell | NEXTERA ENERGY INC | $3,213,000 | +2.5% | 18,484 | -1.2% | 1.22% | +19.5% |
| FDX | Sell | FEDEX CORP | $3,204,000 | -33.7% | 19,858 | -1.1% | 1.22% | -22.6% |
| RTN | Sell | RAYTHEON CO | $3,118,000 | -26.8% | 20,335 | -1.3% | 1.18% | -14.6% |
| LLY | Sell | LILLY ELI & CO | $3,077,000 | +5.2% | 26,587 | -2.5% | 1.17% | +22.8% |
| ABT | Sell | ABBOTT LABS | $3,029,000 | -3.6% | 41,883 | -2.2% | 1.15% | +12.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,919,000 | -9.8% | 23,044 | +0.5% | 1.11% | +5.3% |
| D | Buy | DOMINION ENERGY INC | $2,881,000 | +1.7% | 40,314 | +0.1% | 1.09% | +18.7% |
| ABBV | Buy | ABBVIE INC | $2,849,000 | +0.0% | 30,899 | +2.6% | 1.08% | +16.7% |
| BDX | Sell | BECTON DICKINSON & CO | $2,819,000 | -14.5% | 12,510 | -1.0% | 1.07% | -0.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,704,000 | -5.7% | 67,553 | +1.2% | 1.03% | +10.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,692,000 | -24.4% | 17,126 | -1.5% | 1.02% | -11.8% |
| KO | Buy | COCA COLA CO | $2,686,000 | +3.0% | 56,720 | +0.4% | 1.02% | +20.1% |
| MPC | Buy | MARATHON PETE CORP | $2,663,000 | -25.6% | 45,125 | +0.9% | 1.01% | -13.1% |
| AMGN | Buy | AMGEN INC | $2,535,000 | -4.5% | 13,024 | +1.7% | 0.96% | +11.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,450,000 | -24.2% | 23,009 | -0.4% | 0.93% | -11.6% |
| PG | Buy | PROCTER & GAMBLE CO | $2,411,000 | +12.4% | 26,227 | +1.8% | 0.92% | +31.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,366,000 | -4.9% | 14,786 | -0.8% | 0.90% | +11.0% |
| EMR | Sell | EMERSON ELEC CO | $2,270,000 | -23.9% | 37,996 | -2.5% | 0.86% | -11.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,169,000 | -19.1% | 31,807 | +0.9% | 0.82% | -5.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,171,000 | +7.4% | 25,162 | -0.4% | 0.82% | +25.2% |
| MMM | Sell | 3M CO | $2,091,000 | -11.4% | 10,976 | -2.0% | 0.79% | +3.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,076,000 | -16.4% | 39,945 | -0.2% | 0.79% | -2.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,016,000 | -38.5% | 24,329 | -38.0% | 0.77% | -28.2% |
| TXN | Sell | TEXAS INSTRS INC | $1,886,000 | -15.7% | 19,958 | -4.2% | 0.72% | -1.6% |
| PLD | Buy | PROLOGIS INC | $1,506,000 | -10.9% | 25,647 | +2.8% | 0.57% | +4.0% |
| EXC | Sell | EXELON CORP | $1,477,000 | -1.9% | 32,747 | -5.0% | 0.56% | +14.5% |
| WMT | Sell | WALMART INC | $1,304,000 | -6.5% | 13,997 | -5.7% | 0.50% | +9.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,267,000 | -75.8% | 1,223 | -72.1% | 0.48% | -71.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,164,000 | -13.5% | 5,716 | -0.2% | 0.44% | +0.9% |
| VIAB | New | VIACOM INC NEWcl b | $1,034,000 | – | 40,225 | +100.0% | 0.39% | – |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $995,000 | -9.1% | 12,766 | +1.6% | 0.38% | +6.2% |
| KHC | Sell | KRAFT HEINZ CO | $980,000 | -24.2% | 22,776 | -3.0% | 0.37% | -11.6% |
| HUM | Sell | HUMANA INC | $978,000 | -18.0% | 3,414 | -3.1% | 0.37% | -4.4% |
| PEP | Sell | PEPSICO INC | $917,000 | -3.9% | 8,298 | -2.7% | 0.35% | +12.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $917,000 | -33.9% | 19,695 | +18.1% | 0.35% | -22.8% |
| WAB | Sell | WABTEC CORP | $880,000 | -37.5% | 12,520 | -6.7% | 0.33% | -27.1% |
| MRK | MERCK & CO INC NEW | $753,000 | +7.7% | 9,859 | 0.0% | 0.29% | +26.0% | |
| VAR | Sell | VARIAN MED SYS INC | $655,000 | -4.8% | 5,784 | -6.0% | 0.25% | +11.2% |
| PH | Sell | PARKER HANNIFIN CORP | $646,000 | -21.5% | 4,333 | -3.2% | 0.24% | -8.6% |
| IBMM | New | ISHARES TRibonds dec | $611,000 | – | 24,010 | +100.0% | 0.23% | – |
| IBML | New | ISHARES TRibonds dec2023 | $611,000 | – | 24,325 | +100.0% | 0.23% | – |
| IBMK | New | ISHARES TRibonds dec2022 | $611,000 | – | 23,840 | +100.0% | 0.23% | – |
| IBMJ | New | ISHARES TRibonds dec2021 | $610,000 | – | 23,990 | +100.0% | 0.23% | – |
| IBMN | New | ISHARES TRibonds dec 25 | $611,000 | – | 23,650 | +100.0% | 0.23% | – |
| IBMI | New | ISHARES TRibonds sep2020 | $609,000 | – | 23,995 | +100.0% | 0.23% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $590,000 | -13.9% | 4,392 | +3.3% | 0.22% | +0.4% |
| IR | Sell | INGERSOLL-RAND PLC | $590,000 | -18.4% | 6,470 | -8.5% | 0.22% | -4.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $563,000 | -12.7% | 4,073 | +3.7% | 0.21% | +1.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $482,000 | -31.9% | 3,201 | -15.3% | 0.18% | -20.4% |
| VOO | VANGUARD INDEX FDS | $467,000 | -14.0% | 2,034 | 0.0% | 0.18% | 0.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $450,000 | -2.0% | 5,880 | -2.5% | 0.17% | +14.8% |
| LLL | New | L-3 TECHNOLOGIES INC. | $404,000 | – | 2,329 | +100.0% | 0.15% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $334,000 | – | 13,800 | +100.0% | 0.13% | – |
| IBDL | New | ISHARES TRibonds dec20 etf | $334,000 | – | 13,385 | +100.0% | 0.13% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $335,000 | – | 13,830 | +100.0% | 0.13% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $335,000 | – | 14,015 | +100.0% | 0.13% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $335,000 | – | 13,750 | +100.0% | 0.13% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $333,000 | – | 14,120 | +100.0% | 0.13% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -2,550 | -100.0% | -0.18% | – |
| IGBH | Exit | ISHARES US ETF TRint rt hd 10yr | $0 | – | -392,315 | -100.0% | -3.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.