$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLNX | XILINX INC | $5,990,000 | +48.9% | 47,242 | 0.0% | 2.02% | +32.4% | |
| HRC | HILL ROM HLDGS INC | $4,109,000 | +19.6% | 38,819 | 0.0% | 1.39% | +6.4% | |
| PG | PROCTER & GAMBLE CO | $2,729,000 | +13.2% | 26,227 | 0.0% | 0.92% | +0.7% | |
| KO | COCA COLA CO | $2,658,000 | -1.0% | 56,720 | 0.0% | 0.90% | -12.0% | |
| ABBV | ABBVIE INC | $2,490,000 | -12.6% | 30,899 | 0.0% | 0.84% | -22.3% | |
| EXC | EXELON CORP | $1,642,000 | +11.2% | 32,747 | 0.0% | 0.55% | -1.2% | |
| PH | PARKER HANNIFIN CORP | $744,000 | +15.2% | 4,333 | 0.0% | 0.25% | +2.4% | |
| ED | CONSOLIDATED EDISON INC | $499,000 | +10.9% | 5,880 | 0.0% | 0.17% | -1.2% |
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 | 45 | Q2 2024 | 6.5% |
| APPLE INC | 45 | Q2 2024 | 5.8% |
| ACCENTURE PLC IRELAND | 45 | Q2 2024 | 3.6% |
| FISERV INC | 45 | Q2 2024 | 3.6% |
| PNC FINL SVCS GROUP INC | 45 | Q2 2024 | 2.8% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 2.7% |
| MCDONALDS CORP | 45 | Q2 2024 | 2.4% |
| HONEYWELL INTL INC | 45 | Q2 2024 | 2.4% |
| NEXTERA ENERGY INC | 45 | Q2 2024 | 1.8% |
| ABBOTT LABS | 45 | Q2 2024 | 1.6% |
View Covington Investment Advisors Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-16 |
| N-PX | 2024-08-13 |
| 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 |
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.