$263 Million is the total value of Covington Investment Advisors Inc.'s 84 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 37.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | INTEL CORP | $5,645,000 | -9.7% | 104,306 | -0.1% | 2.15% | +11.6% |
| LLY | Sell | LILLY ELI & CO | $3,864,000 | +5.4% | 27,857 | -0.1% | 1.47% | +30.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,480,000 | -9.2% | 69,488 | -0.1% | 1.32% | +12.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,203,000 | -20.9% | 22,539 | -0.1% | 1.22% | -2.3% |
| D | Sell | DOMINION ENERGY INC | $2,900,000 | -12.9% | 40,176 | -0.1% | 1.10% | +7.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,232,000 | -25.1% | 16,866 | -0.2% | 0.85% | -7.6% |
| EMR | Sell | EMERSON ELEC CO | $1,725,000 | -37.7% | 36,208 | -0.4% | 0.66% | -23.2% |
| MRK | Sell | MERCK & CO INC NEW | $1,031,000 | -15.7% | 13,405 | -0.3% | 0.39% | +4.0% |
| IBMJ | Sell | ISHARES TRibonds dec2021 | $982,000 | +3.7% | 36,386 | -1.0% | 0.37% | +28.1% |
| IBMN | Sell | ISHARES TRibonds dec 25 | $955,000 | -1.5% | 35,302 | -1.1% | 0.36% | +21.4% |
| IBMM | Sell | ISHARES TRibonds dec | $941,000 | -2.1% | 35,953 | -1.0% | 0.36% | +20.9% |
| IBML | Sell | ISHARES TRibonds dec2023 | $939,000 | -1.7% | 36,621 | -1.0% | 0.36% | +21.4% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $937,000 | -1.7% | 36,040 | -1.0% | 0.36% | +21.1% |
| IBMI | Sell | ISHARES TRibonds sep2020 | $912,000 | -3.3% | 35,950 | -2.8% | 0.35% | +19.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $826,000 | -15.7% | 5,269 | -2.0% | 0.31% | +4.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $650,000 | -27.4% | 4,937 | -1.7% | 0.25% | -10.5% |
| VAR | Sell | VARIAN MED SYS INC | $600,000 | -28.1% | 5,849 | -0.5% | 0.23% | -11.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $476,000 | -29.6% | 3,166 | -7.0% | 0.18% | -13.0% |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -4,993 | -100.0% | -0.20% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -26,953 | -100.0% | -0.58% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -38,794 | -100.0% | -0.70% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -47,180 | -100.0% | -0.88% | – |
| PFE | Exit | PFIZER INC | $0 | – | -78,776 | -100.0% | -0.95% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -59,217 | -100.0% | -1.08% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -220,337 | -100.0% | -1.26% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -41,785 | -100.0% | -1.37% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -76,038 | -100.0% | -1.53% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -105,528 | -100.0% | -1.72% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -59,106 | -100.0% | -1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.