$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 60.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFB | Buy | BROWN FORMAN CORPcl b | $6,828,000 | -5.8% | 143,503 | +0.0% | 2.59% | +9.9% |
| CSCO | Buy | CISCO SYS INC | $5,442,000 | -10.9% | 125,604 | +0.0% | 2.07% | +3.9% |
| USB | Buy | US BANCORP DEL | $5,155,000 | -12.7% | 112,792 | +0.9% | 1.96% | +1.9% |
| XLNX | Buy | XILINX INC | $4,024,000 | +7.1% | 47,242 | +0.8% | 1.53% | +24.9% |
| GPC | Buy | GENUINE PARTS CO | $3,906,000 | -0.5% | 40,680 | +3.0% | 1.48% | +16.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $3,806,000 | -33.9% | 50,768 | +0.3% | 1.44% | -22.9% |
| PFE | Buy | PFIZER INC | $3,464,000 | +5.3% | 79,353 | +6.3% | 1.32% | +22.8% |
| 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% |
| 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% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,704,000 | -5.7% | 67,553 | +1.2% | 1.03% | +10.1% |
| 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% |
| PG | Buy | PROCTER & GAMBLE CO | $2,411,000 | +12.4% | 26,227 | +1.8% | 0.92% | +31.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,169,000 | -19.1% | 31,807 | +0.9% | 0.82% | -5.6% |
| PLD | Buy | PROLOGIS INC | $1,506,000 | -10.9% | 25,647 | +2.8% | 0.57% | +4.0% |
| 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% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $917,000 | -33.9% | 19,695 | +18.1% | 0.35% | -22.8% |
| 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% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $563,000 | -12.7% | 4,073 | +3.7% | 0.21% | +1.9% |
| 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% | – |
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.