$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFL | Sell | AFLAC INC | $5,776,000 | +9.7% | 115,510 | -0.1% | 1.95% | -2.4% |
| DWDP | Sell | DOWDUPONT INC | $3,331,000 | -45.9% | 62,476 | -45.7% | 1.12% | -51.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,816,000 | +19.0% | 14,747 | -0.3% | 0.95% | +5.8% |
| EMR | Sell | EMERSON ELEC CO | $2,587,000 | +14.0% | 37,786 | -0.6% | 0.87% | +1.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,103,000 | +4.3% | 24,203 | -0.5% | 0.71% | -7.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $886,000 | -3.4% | 19,465 | -1.2% | 0.30% | -14.1% |
| VAR | Sell | VARIAN MED SYS INC | $813,000 | +24.1% | 5,734 | -0.9% | 0.28% | +10.4% |
| IR | Sell | INGERSOLL-RAND PLC | $689,000 | +16.8% | 6,380 | -1.4% | 0.23% | +4.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $562,000 | +16.6% | 3,128 | -2.3% | 0.19% | +3.8% |
| VOO | Sell | VANGUARD INDEX FDS | $502,000 | +7.5% | 1,936 | -4.8% | 0.17% | -4.0% |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -22,776 | -100.0% | -0.37% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -70,100 | -100.0% | -1.32% | – |
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.