$324 Million is the total value of Covington Investment Advisors Inc.'s 91 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $11,950,000 | +13.9% | 75,778 | +0.4% | 3.68% | +3.6% |
| FISV | Buy | FISERV INC | $10,919,000 | +12.5% | 94,434 | +0.8% | 3.36% | +2.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $9,625,000 | +7.9% | 142,378 | +0.2% | 2.97% | -1.9% |
| AAPL | Sell | APPLE INC | $9,433,000 | +30.9% | 32,124 | -0.2% | 2.91% | +19.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,097,000 | +11.5% | 43,202 | +1.9% | 2.80% | +1.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,958,000 | +68.4% | 27,069 | +24.5% | 2.45% | +53.2% |
| DIS | Buy | DISNEY WALT CO | $7,438,000 | +62.0% | 51,429 | +46.0% | 2.29% | +47.3% |
| CRM | Buy | SALESFORCE COM INC | $7,418,000 | +10.9% | 45,612 | +1.2% | 2.29% | +0.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,126,000 | +58.6% | 5,330 | +44.6% | 2.20% | +44.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $6,475,000 | +15.7% | 40,561 | +1.6% | 2.00% | +5.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $6,443,000 | -6.5% | 59,106 | +1.4% | 1.99% | -14.9% |
| INTC | Sell | INTEL CORP | $6,248,000 | +15.6% | 104,391 | -0.5% | 1.92% | +5.1% |
| HRC | Buy | HILL ROM HLDGS INC | $6,092,000 | +48.3% | 53,659 | +37.5% | 1.88% | +34.8% |
| CSCO | Buy | CISCO SYS INC | $6,088,000 | -0.8% | 126,934 | +2.2% | 1.88% | -9.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,033,000 | +38.5% | 18,571 | +24.2% | 1.86% | +26.0% |
| AFL | Buy | AFLAC INC | $6,024,000 | +2.9% | 113,870 | +1.8% | 1.86% | -6.4% |
| ORCL | Sell | ORACLE CORP | $5,591,000 | -3.8% | 105,528 | -0.1% | 1.72% | -12.5% |
| CVX | Sell | CHEVRON CORP NEW | $5,465,000 | -18.5% | 45,346 | -19.8% | 1.68% | -25.9% |
| BLK | Sell | BLACKROCK INC | $5,423,000 | +12.7% | 10,787 | -0.1% | 1.67% | +2.5% |
| SBUX | Buy | STARBUCKS CORP | $5,400,000 | +2.9% | 61,424 | +3.5% | 1.66% | -6.4% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $4,957,000 | -13.4% | 76,038 | -0.1% | 1.53% | -21.2% |
| BDX | Buy | BECTON DICKINSON & CO | $4,931,000 | +52.4% | 18,130 | +41.8% | 1.52% | +38.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $4,896,000 | +12.5% | 52,278 | +2.4% | 1.51% | +2.3% |
| MCD | Buy | MCDONALDS CORP | $4,810,000 | -6.0% | 24,343 | +2.1% | 1.48% | -14.5% |
| AFG | AMERICAN FINL GROUP INC OHIO | $4,726,000 | +1.7% | 43,097 | 0.0% | 1.46% | -7.6% | |
| AEP | Buy | AMERICAN ELEC PWR INC | $4,654,000 | +3.0% | 49,247 | +2.1% | 1.43% | -6.3% |
| XLNX | XILINX INC | $4,640,000 | +1.9% | 47,462 | 0.0% | 1.43% | -7.3% | |
| NEE | Buy | NEXTERA ENERGY INC | $4,609,000 | +6.7% | 19,034 | +2.7% | 1.42% | -2.9% |
| RTN | Buy | RAYTHEON CO | $4,562,000 | +17.3% | 20,760 | +4.7% | 1.41% | +6.8% |
| NKE | Buy | NIKE INC | $4,445,000 | +12.3% | 43,880 | +4.1% | 1.37% | +2.2% |
| GPC | Sell | GENUINE PARTS CO | $4,438,000 | +6.2% | 41,785 | -0.4% | 1.37% | -3.3% |
| WMT | Buy | WALMART INC | $4,335,000 | +2.4% | 36,479 | +2.3% | 1.34% | -6.8% |
| WSO | Buy | WATSCO INC. | $4,180,000 | +9.1% | 23,205 | +2.5% | 1.29% | -0.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,141,000 | +7.9% | 67,443 | +6.1% | 1.28% | -1.8% |
| HST | HOST HOTELS & RESORTS INC | $4,087,000 | +7.3% | 220,337 | 0.0% | 1.26% | -2.4% | |
| TD | TORONTO DOMINION BK ONT | $4,082,000 | -3.7% | 72,723 | 0.0% | 1.26% | -12.3% | |
| ITW | ILLINOIS TOOL WKS INC | $4,051,000 | +14.8% | 22,554 | 0.0% | 1.25% | +4.3% | |
| ABT | Buy | ABBOTT LABS | $3,917,000 | +10.2% | 45,093 | +6.2% | 1.21% | +0.2% |
| MDLZ | MONDELEZ INTL INCcl a | $3,831,000 | -0.4% | 69,553 | 0.0% | 1.18% | -9.4% | |
| LLY | LILLY ELI & CO | $3,667,000 | +17.5% | 27,897 | 0.0% | 1.13% | +6.9% | |
| APD | Buy | AIR PRODS & CHEMS INC | $3,617,000 | +9.7% | 15,392 | +3.5% | 1.12% | -0.2% |
| HON | Buy | HONEYWELL INTL INC | $3,607,000 | +9.1% | 20,378 | +4.3% | 1.11% | -0.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,563,000 | -7.8% | 24,424 | -18.3% | 1.10% | -16.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,562,000 | +9.2% | 23,785 | -0.5% | 1.10% | -0.6% |
| USB | Buy | US BANCORP DEL | $3,511,000 | +13.6% | 59,217 | +6.0% | 1.08% | +3.3% |
| PG | Buy | PROCTER & GAMBLE CO | $3,499,000 | +6.3% | 28,012 | +5.9% | 1.08% | -3.3% |
| D | Sell | DOMINION ENERGY INC | $3,330,000 | +0.7% | 40,206 | -1.5% | 1.03% | -8.5% |
| KO | COCA COLA CO | $3,165,000 | +1.7% | 57,176 | 0.0% | 0.98% | -7.6% | |
| PFE | Sell | PFIZER INC | $3,086,000 | +8.2% | 78,776 | -0.7% | 0.95% | -1.6% |
| TXN | Buy | TEXAS INSTRS INC | $3,059,000 | +4.3% | 23,843 | +5.1% | 0.94% | -5.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,981,000 | -4.1% | 16,906 | -0.6% | 0.92% | -12.7% |
| AMGN | Sell | AMGEN INC | $2,969,000 | +24.1% | 12,314 | -0.4% | 0.92% | +12.8% |
| MPC | Sell | MARATHON PETE CORP | $2,843,000 | -1.6% | 47,180 | -0.8% | 0.88% | -10.4% |
| EMR | Sell | EMERSON ELEC CO | $2,771,000 | +13.6% | 36,338 | -0.4% | 0.85% | +3.3% |
| ECL | Buy | ECOLAB INC | $2,738,000 | +40.2% | 14,185 | +43.9% | 0.84% | +27.5% |
| CTVA | Buy | CORTEVA INC | $2,565,000 | +341.5% | 86,765 | +317.5% | 0.79% | +301.0% |
| PLD | Buy | PROLOGIS INC | $2,559,000 | +10.6% | 28,707 | +5.7% | 0.79% | +0.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,498,000 | +2.3% | 27,382 | +7.5% | 0.77% | -6.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,287,000 | -23.6% | 38,794 | -28.3% | 0.70% | -30.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,190,000 | -0.7% | 23,981 | -0.8% | 0.68% | -9.6% |
| MMM | Sell | 3M CO | $1,964,000 | +4.6% | 11,131 | -2.5% | 0.60% | -4.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,881,000 | -17.8% | 26,953 | -16.8% | 0.58% | -25.2% |
| HUM | HUMANA INC | $1,739,000 | +43.4% | 4,744 | 0.0% | 0.54% | +30.4% | |
| COST | Sell | COSTCO WHSL CORP NEW | $1,665,000 | +0.1% | 5,666 | -1.8% | 0.51% | -8.9% |
| EXC | EXELON CORP | $1,513,000 | -5.6% | 33,187 | 0.0% | 0.47% | -14.2% | |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $1,363,000 | +7.2% | 1,457 | -89.8% | 0.42% | -2.6% |
| PEP | Buy | PEPSICO INC | $1,337,000 | +12.9% | 9,783 | +13.3% | 0.41% | +2.7% |
| MRK | MERCK & CO INC NEW | $1,223,000 | +8.0% | 13,445 | 0.0% | 0.38% | -1.6% | |
| WAB | Sell | WABTEC CORP | $1,051,000 | +4.5% | 13,515 | -3.5% | 0.32% | -5.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,026,000 | -0.4% | 17,263 | -11.3% | 0.32% | -9.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $980,000 | +13.2% | 5,379 | +3.3% | 0.30% | +3.1% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $970,000 | +24.7% | 35,682 | +24.2% | 0.30% | +13.3% |
| IBMM | Buy | ISHARES TRibonds dec | $961,000 | +25.0% | 36,333 | +24.4% | 0.30% | +13.4% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $953,000 | +25.6% | 36,420 | +25.5% | 0.29% | +14.4% |
| IBML | Buy | ISHARES TRibonds dec2023 | $955,000 | +25.2% | 37,001 | +24.9% | 0.29% | +14.0% |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $947,000 | +25.6% | 36,766 | +25.7% | 0.29% | +14.5% |
| IBMI | Buy | ISHARES TRibonds sep2020 | $943,000 | +26.1% | 36,995 | +26.3% | 0.29% | +15.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $895,000 | +11.6% | 5,024 | +5.0% | 0.28% | +1.5% |
| VAR | VARIAN MED SYS INC | $835,000 | +19.3% | 5,879 | 0.0% | 0.26% | +8.4% | |
| PH | PARKER HANNIFIN CORP | $734,000 | +14.0% | 3,568 | 0.0% | 0.23% | +3.7% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $676,000 | +19.6% | 3,404 | +9.8% | 0.21% | +8.9% |
| IR | INGERSOLL-RAND PLC | $664,000 | +8.0% | 4,993 | 0.0% | 0.20% | -1.4% | |
| LHX | L3HARRIS TECHNOLOGIES INC. | $657,000 | -5.2% | 3,322 | 0.0% | 0.20% | -14.0% | |
| VOO | VANGUARD INDEX FDS | $573,000 | +8.5% | 1,936 | 0.0% | 0.18% | -1.1% | |
| ED | Sell | CONSOLIDATED EDISON INC | $570,000 | -5.6% | 6,305 | -1.3% | 0.18% | -14.1% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $487,000 | +1.2% | 18,750 | +0.8% | 0.15% | -8.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $478,000 | +0.6% | 18,621 | +0.8% | 0.15% | -8.7% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $471,000 | +0.6% | 18,422 | +0.8% | 0.14% | -8.8% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $465,000 | +0.6% | 18,388 | +0.8% | 0.14% | -8.9% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $458,000 | +0.7% | 18,365 | +0.8% | 0.14% | -8.4% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $453,000 | +0.7% | 17,893 | +0.8% | 0.14% | -7.9% |
| DOW | Exit | DOW INC | $0 | – | -20,754 | -100.0% | -0.34% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -42,320 | -100.0% | -0.34% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -20,721 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.