$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFG | AMERICAN FINL GROUP INC OHIO | $4,726,000 | +1.7% | 43,097 | 0.0% | 1.46% | -7.6% | |
| XLNX | XILINX INC | $4,640,000 | +1.9% | 47,462 | 0.0% | 1.43% | -7.3% | |
| 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% | |
| 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% | |
| KO | COCA COLA CO | $3,165,000 | +1.7% | 57,176 | 0.0% | 0.98% | -7.6% | |
| HUM | HUMANA INC | $1,739,000 | +43.4% | 4,744 | 0.0% | 0.54% | +30.4% | |
| EXC | EXELON CORP | $1,513,000 | -5.6% | 33,187 | 0.0% | 0.47% | -14.2% | |
| MRK | MERCK & CO INC NEW | $1,223,000 | +8.0% | 13,445 | 0.0% | 0.38% | -1.6% | |
| 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% | |
| 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% |
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.