$296 Million is the total value of Covington Investment Advisors Inc.'s 94 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 1.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRI | Buy | DARDEN RESTAURANTS INC | $9,520,000 | +22.3% | 78,371 | +0.5% | 3.22% | +8.7% |
| MSFT | Buy | MICROSOFT CORP | $8,911,000 | +16.9% | 75,558 | +0.7% | 3.01% | +4.0% |
| FISV | Buy | FISERV INC | $8,268,000 | +20.5% | 93,654 | +0.3% | 2.79% | +7.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $7,659,000 | +12.2% | 145,113 | +1.1% | 2.59% | -0.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,582,000 | +26.9% | 43,077 | +1.7% | 2.56% | +12.9% |
| CRM | Buy | SALESFORCE COM INC | $7,201,000 | +17.7% | 45,467 | +1.8% | 2.43% | +4.7% |
| CVX | Buy | CHEVRON CORP NEW | $7,019,000 | +14.0% | 56,979 | +0.6% | 2.37% | +1.3% |
| CSCO | Buy | CISCO SYS INC | $6,823,000 | +25.4% | 126,378 | +0.6% | 2.30% | +11.5% |
| MCD | Buy | MCDONALDS CORP | $6,782,000 | +7.1% | 35,716 | +0.2% | 2.29% | -4.7% |
| AAPL | Buy | APPLE INC | $6,354,000 | +21.6% | 33,451 | +1.0% | 2.15% | +8.1% |
| INTC | Buy | INTEL CORP | $5,664,000 | +15.5% | 105,466 | +1.0% | 1.91% | +2.7% |
| ORCL | Buy | ORACLE CORP | $5,643,000 | +19.8% | 105,067 | +0.7% | 1.91% | +6.5% |
| USB | Buy | US BANCORP DEL | $5,478,000 | +6.3% | 113,667 | +0.8% | 1.85% | -5.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,294,000 | +1.7% | 21,409 | +2.4% | 1.79% | -9.6% |
| MTB | Buy | M & T BK CORP | $5,260,000 | +11.0% | 33,496 | +1.2% | 1.78% | -1.3% |
| HON | Buy | HONEYWELL INTL INC | $5,204,000 | +21.7% | 32,748 | +1.2% | 1.76% | +8.2% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $4,972,000 | +6.7% | 78,578 | +2.8% | 1.68% | -5.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,894,000 | +8.4% | 39,896 | +3.3% | 1.65% | -3.6% |
| GPC | Buy | GENUINE PARTS CO | $4,750,000 | +21.6% | 42,400 | +4.2% | 1.60% | +8.2% |
| BLK | Buy | BLACKROCK INC | $4,540,000 | +10.5% | 10,622 | +1.5% | 1.53% | -1.8% |
| SBUX | Buy | STARBUCKS CORP | $4,507,000 | +16.8% | 60,624 | +1.2% | 1.52% | +3.9% |
| VLO | Buy | VALERO ENERGY CORP NEW | $4,341,000 | +14.1% | 51,168 | +0.8% | 1.47% | +1.5% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $4,195,000 | +7.2% | 43,607 | +0.9% | 1.42% | -4.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $4,154,000 | +14.8% | 219,802 | +1.3% | 1.40% | +2.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,071,000 | +9.0% | 29,124 | +0.7% | 1.38% | -3.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,062,000 | +25.2% | 14,841 | +2.4% | 1.37% | +11.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $4,024,000 | +13.1% | 74,063 | +3.5% | 1.36% | +0.5% |
| AEP | Buy | AMERICAN ELEC PWR INC | $4,016,000 | +13.2% | 47,947 | +1.0% | 1.36% | +0.7% |
| DIS | Buy | DISNEY WALT CO | $3,876,000 | +4.8% | 34,912 | +3.6% | 1.31% | -6.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,751,000 | +9.1% | 63,443 | +3.7% | 1.27% | -3.0% |
| RTN | Buy | RAYTHEON CO | $3,753,000 | +20.4% | 20,610 | +1.4% | 1.27% | +7.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,728,000 | +194.2% | 3,177 | +159.8% | 1.26% | +161.7% |
| FDX | Buy | FEDEX CORP | $3,627,000 | +13.2% | 19,993 | +0.7% | 1.22% | +0.7% |
| NEE | Buy | NEXTERA ENERGY INC | $3,588,000 | +11.7% | 18,559 | +0.4% | 1.21% | -0.7% |
| LLY | Buy | LILLY ELI & CO | $3,541,000 | +15.1% | 27,287 | +2.6% | 1.20% | +2.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,472,000 | +28.4% | 69,553 | +3.0% | 1.17% | +14.1% |
| PFE | Buy | PFIZER INC | $3,388,000 | -2.2% | 79,785 | +0.5% | 1.14% | -13.0% |
| ABT | Buy | ABBOTT LABS | $3,381,000 | +11.6% | 42,293 | +1.0% | 1.14% | -0.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,371,000 | +15.5% | 23,489 | +1.9% | 1.14% | +2.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,351,000 | -6.9% | 52,969 | +0.6% | 1.13% | -17.2% |
| BDX | Buy | BECTON DICKINSON & CO | $3,133,000 | +11.1% | 12,545 | +0.3% | 1.06% | -1.2% |
| D | Buy | DOMINION ENERGY INC | $3,121,000 | +8.3% | 40,711 | +1.0% | 1.05% | -3.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,100,000 | +26.5% | 24,049 | +4.5% | 1.05% | +12.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,939,000 | +9.2% | 17,361 | +1.4% | 0.99% | -2.9% |
| MPC | Buy | MARATHON PETE CORP | $2,784,000 | +4.5% | 46,510 | +3.1% | 0.94% | -7.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,603,000 | +20.0% | 32,217 | +1.3% | 0.88% | +6.7% |
| AMGN | Buy | AMGEN INC | $2,509,000 | -1.0% | 13,209 | +1.4% | 0.85% | -12.0% |
| TXN | Buy | TEXAS INSTRS INC | $2,370,000 | +25.7% | 22,346 | +12.0% | 0.80% | +11.7% |
| MMM | Buy | 3M CO | $2,313,000 | +10.6% | 11,131 | +1.4% | 0.78% | -1.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,293,000 | +5.6% | 25,477 | +1.3% | 0.77% | -6.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,964,000 | -5.4% | 41,165 | +3.1% | 0.66% | -15.9% |
| PLD | Buy | PROLOGIS INC | $1,900,000 | +26.2% | 26,412 | +3.0% | 0.64% | +12.2% |
| ECL | New | ECOLAB INC | $1,697,000 | – | 9,615 | +100.0% | 0.57% | – |
| WMT | Buy | WALMART INC | $1,511,000 | +15.9% | 15,492 | +10.7% | 0.51% | +3.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,413,000 | +21.4% | 5,836 | +2.1% | 0.48% | +7.9% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,191,000 | +19.7% | 13,906 | +8.9% | 0.40% | +6.3% |
| VIAB | Buy | VIACOM INC NEWcl b | $1,147,000 | +10.9% | 40,855 | +1.6% | 0.39% | -1.5% |
| MRK | Buy | MERCK & CO INC NEW | $1,096,000 | +45.6% | 13,179 | +33.7% | 0.37% | +29.4% |
| PEP | Buy | PEPSICO INC | $1,060,000 | +15.6% | 8,648 | +4.2% | 0.36% | +2.9% |
| WAB | Buy | WABTEC CORP | $1,040,000 | +18.2% | 14,105 | +12.7% | 0.35% | +5.1% |
| HUM | Buy | HUMANA INC | $921,000 | -5.8% | 3,464 | +1.5% | 0.31% | -16.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $784,000 | +32.9% | 5,014 | +14.2% | 0.26% | +18.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $739,000 | +31.3% | 4,598 | +12.9% | 0.25% | +16.8% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $734,000 | +20.1% | 27,695 | +17.1% | 0.25% | +6.9% |
| IBMM | Buy | ISHARES TRibonds dec | $731,000 | +19.6% | 28,140 | +17.2% | 0.25% | +6.5% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $725,000 | +18.7% | 27,960 | +17.3% | 0.24% | +5.6% |
| IBML | Buy | ISHARES TRibonds dec2023 | $726,000 | +18.8% | 28,525 | +17.3% | 0.24% | +5.6% |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $723,000 | +18.5% | 28,160 | +17.4% | 0.24% | +5.2% |
| IBMI | Buy | ISHARES TRibonds sep2020 | $719,000 | +18.1% | 28,190 | +17.5% | 0.24% | +5.2% |
| LLL | Buy | L-3 TECHNOLOGIES INC. | $551,000 | +36.4% | 2,669 | +14.6% | 0.19% | +21.6% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $449,000 | +34.8% | 18,045 | +27.8% | 0.15% | +20.6% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $446,000 | +33.1% | 17,915 | +27.8% | 0.15% | +18.9% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $443,000 | +32.2% | 17,715 | +28.1% | 0.15% | +18.1% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $440,000 | +31.7% | 17,680 | +28.1% | 0.15% | +17.3% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $436,000 | +30.1% | 17,645 | +28.3% | 0.15% | +15.7% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $434,000 | +29.9% | 17,185 | +28.4% | 0.15% | +15.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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 | 2024-05-14 |
| 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 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-10 |
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.