$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,433,000 | +30.9% | 32,124 | -0.2% | 2.91% | +19.0% |
| INTC | Sell | INTEL CORP | $6,248,000 | +15.6% | 104,391 | -0.5% | 1.92% | +5.1% |
| 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% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $4,957,000 | -13.4% | 76,038 | -0.1% | 1.53% | -21.2% |
| GPC | Sell | GENUINE PARTS CO | $4,438,000 | +6.2% | 41,785 | -0.4% | 1.37% | -3.3% |
| 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% |
| D | Sell | DOMINION ENERGY INC | $3,330,000 | +0.7% | 40,206 | -1.5% | 1.03% | -8.5% |
| PFE | Sell | PFIZER INC | $3,086,000 | +8.2% | 78,776 | -0.7% | 0.95% | -1.6% |
| 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% |
| 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% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,665,000 | +0.1% | 5,666 | -1.8% | 0.51% | -8.9% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $1,363,000 | +7.2% | 1,457 | -89.8% | 0.42% | -2.6% |
| 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% |
| ED | Sell | CONSOLIDATED EDISON INC | $570,000 | -5.6% | 6,305 | -1.3% | 0.18% | -14.1% |
| 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 | 2024-05-14 |
| 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.