$322 Million is the total value of Covington Investment Advisors Inc.'s 83 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $16,613,000 | +31.0% | 81,633 | +1.5% | 5.10% | +5.8% |
| V | Buy | VISA INC | $13,680,000 | +76.6% | 70,820 | +47.3% | 4.20% | +42.6% |
| AAPL | Buy | APPLE INC | $12,616,000 | +44.4% | 34,584 | +0.7% | 3.88% | +16.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $11,210,000 | +144.1% | 88,835 | +83.5% | 3.44% | +97.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,212,000 | +37.3% | 7,224 | +12.9% | 3.14% | +10.8% |
| FISV | Buy | FISERV INC | $9,969,000 | +5.5% | 102,119 | +2.7% | 3.06% | -14.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $9,783,000 | +31.4% | 45,562 | -0.1% | 3.00% | +6.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $9,710,000 | +18.0% | 152,536 | +2.9% | 2.98% | -4.7% |
| CRM | Buy | SALESFORCE COM INC | $9,306,000 | +34.2% | 49,677 | +3.2% | 2.86% | +8.4% |
| XLNX | Buy | XILINX INC | $8,701,000 | +126.1% | 98,699 | +99.9% | 2.67% | +82.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,359,000 | +18.6% | 28,399 | +0.5% | 2.57% | -4.3% |
| SPGI | Buy | S&P GLOBAL INC | $7,354,000 | +36.9% | 22,320 | +1.8% | 2.26% | +10.5% |
| DIS | Buy | DISNEY WALT CO | $7,091,000 | +32.5% | 63,592 | +14.8% | 2.18% | +7.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,090,000 | +29.5% | 19,566 | +1.3% | 2.18% | +4.6% |
| AMZN | New | AMAZON COM INC | $6,922,000 | – | 2,509 | +100.0% | 2.13% | – |
| INTC | Sell | INTEL CORP | $6,216,000 | +10.1% | 103,896 | -0.4% | 1.91% | -11.1% |
| HRC | Buy | HILL ROM HLDGS INC | $6,106,000 | +11.2% | 55,649 | +2.0% | 1.88% | -10.2% |
| CSCO | Sell | CISCO SYS INC | $6,011,000 | +18.6% | 128,879 | -0.1% | 1.85% | -4.3% |
| BLK | Sell | BLACKROCK INC | $5,941,000 | +22.9% | 10,920 | -0.6% | 1.82% | -0.8% |
| BDX | Buy | BECTON DICKINSON & CO | $4,873,000 | +5.6% | 20,365 | +1.4% | 1.50% | -14.7% |
| SBUX | Buy | STARBUCKS CORP | $4,869,000 | +12.3% | 66,169 | +0.3% | 1.50% | -9.3% |
| NKE | Buy | NIKE INC | $4,869,000 | +20.9% | 49,655 | +2.0% | 1.50% | -2.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,756,000 | +51.7% | 19,697 | +25.4% | 1.46% | +22.5% |
| NEE | Buy | NEXTERA ENERGY INC | $4,755,000 | +0.2% | 19,799 | +0.4% | 1.46% | -19.1% |
| WMT | Buy | WALMART INC | $4,746,000 | +7.7% | 39,624 | +2.1% | 1.46% | -13.1% |
| MCD | Buy | MCDONALDS CORP | $4,727,000 | +11.7% | 25,623 | +0.1% | 1.45% | -9.8% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $4,678,000 | – | 75,924 | +100.0% | 1.44% | – |
| LLY | Sell | LILLY ELI & CO | $4,565,000 | +18.1% | 27,807 | -0.2% | 1.40% | -4.6% |
| ABT | Buy | ABBOTT LABS | $4,499,000 | +18.1% | 49,203 | +1.9% | 1.38% | -4.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,494,000 | +10.3% | 42,716 | +0.4% | 1.38% | -11.0% |
| WSO | Buy | WATSCO INC. | $4,467,000 | +15.9% | 25,140 | +3.1% | 1.37% | -6.4% |
| CVX | Sell | CHEVRON CORP NEW | $4,175,000 | +22.9% | 46,791 | -0.2% | 1.28% | -0.9% |
| AEP | Buy | AMERICAN ELEC PWR INC | $4,042,000 | +0.6% | 50,752 | +1.0% | 1.24% | -18.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,042,000 | +4.7% | 73,318 | +2.1% | 1.24% | -15.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,913,000 | +22.2% | 22,379 | -0.7% | 1.20% | -1.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,826,000 | +95.9% | 12,619 | +84.2% | 1.18% | +58.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,695,000 | +9.0% | 26,274 | +1.7% | 1.14% | -11.9% |
| MDLZ | MONDELEZ INTL INCcl a | $3,553,000 | +2.1% | 69,488 | 0.0% | 1.09% | -17.6% | |
| PG | Sell | PROCTER & GAMBLE CO | $3,431,000 | +8.4% | 28,697 | -0.3% | 1.05% | -12.5% |
| TXN | Buy | TEXAS INSTRS INC | $3,399,000 | +31.4% | 26,773 | +3.4% | 1.04% | +6.1% |
| AMGN | Sell | AMGEN INC | $3,303,000 | +14.5% | 14,006 | -1.6% | 1.02% | -7.6% |
| D | Sell | DOMINION ENERGY INC | $3,257,000 | +12.3% | 40,126 | -0.1% | 1.00% | -9.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $3,202,000 | +31.6% | 54,433 | +1.5% | 0.98% | +6.3% |
| HON | Buy | HONEYWELL INTL INC | $3,192,000 | +10.0% | 22,078 | +1.8% | 0.98% | -11.2% |
| ECL | Buy | ECOLAB INC | $3,174,000 | +40.0% | 15,955 | +9.7% | 0.98% | +13.1% |
| PLD | Buy | PROLOGIS INC | $2,994,000 | +18.9% | 32,077 | +2.3% | 0.92% | -4.0% |
| AFL | Sell | AFLAC INC | $2,982,000 | -26.0% | 82,775 | -29.7% | 0.92% | -40.2% |
| KO | Buy | COCA COLA CO | $2,567,000 | +1.5% | 57,451 | +0.5% | 0.79% | -18.0% |
| CTVA | Sell | CORTEVA INC | $2,387,000 | +13.9% | 89,090 | -0.1% | 0.73% | -8.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,275,000 | +8.9% | 23,913 | -0.3% | 0.70% | -12.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,237,000 | -29.0% | 50,148 | -32.6% | 0.69% | -42.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,185,000 | -1.4% | 27,347 | -0.1% | 0.67% | -20.4% |
| EMR | Sell | EMERSON ELEC CO | $1,940,000 | +12.5% | 31,283 | -13.6% | 0.60% | -9.1% |
| MMM | Sell | 3M CO | $1,888,000 | +14.2% | 12,106 | -0.1% | 0.58% | -7.8% |
| HUM | Sell | HUMANA INC | $1,872,000 | +22.8% | 4,829 | -0.5% | 0.58% | -0.9% |
| PEP | Buy | PEPSICO INC | $1,619,000 | +13.9% | 12,243 | +3.4% | 0.50% | -8.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,516,000 | +47.6% | 19,978 | +15.7% | 0.47% | +19.2% |
| EXC | Buy | EXELON CORP | $1,218,000 | -0.8% | 33,572 | +0.6% | 0.37% | -19.9% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $1,113,000 | +10.7% | 14,126 | -0.6% | 0.34% | -10.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,110,000 | +34.4% | 5,491 | +4.2% | 0.34% | +8.6% |
| MRK | Sell | MERCK & CO INC NEW | $1,025,000 | -0.6% | 13,255 | -1.1% | 0.32% | -19.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,026,000 | -54.0% | 6,866 | -59.3% | 0.32% | -62.9% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $1,010,000 | +5.8% | 36,232 | +2.6% | 0.31% | -14.6% |
| IBMM | Buy | ISHARES TRibonds dec | $995,000 | +5.7% | 36,883 | +2.6% | 0.31% | -14.5% |
| IBML | Buy | ISHARES TRibonds dec2023 | $986,000 | +5.0% | 37,581 | +2.6% | 0.30% | -15.1% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $970,000 | +3.5% | 36,705 | +1.8% | 0.30% | -16.3% |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $946,000 | -3.7% | 36,466 | +0.2% | 0.29% | -22.2% |
| IBMI | Sell | ISHARES TRibonds sep2020 | $894,000 | -2.0% | 35,090 | -2.4% | 0.28% | -20.7% |
| VO | VANGUARD INDEX FDSmid cap etf | $809,000 | +24.5% | 4,937 | 0.0% | 0.25% | +0.8% | |
| WAB | Sell | WABTEC CORP | $737,000 | +13.7% | 13,315 | -2.4% | 0.23% | -8.5% |
| VAR | VARIAN MED SYS INC | $717,000 | +19.5% | 5,849 | 0.0% | 0.22% | -3.5% | |
| OTIS | New | OTIS WORLDWIDE CORP | $676,000 | – | 11,881 | +100.0% | 0.21% | – |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $632,000 | +32.8% | 3,166 | 0.0% | 0.19% | +7.2% | |
| LHX | L3HARRIS TECHNOLOGIES INC. | $564,000 | -5.7% | 3,322 | 0.0% | 0.17% | -23.8% | |
| VOO | VANGUARD INDEX FDS | $549,000 | +19.9% | 1,936 | 0.0% | 0.17% | -2.9% | |
| IBDQ | ISHARES TRibonds dec25 etf | $506,000 | +8.1% | 18,750 | 0.0% | 0.16% | -12.9% | |
| IBDP | ISHARES TRibonds dec24 etf | $491,000 | +6.7% | 18,621 | 0.0% | 0.15% | -13.7% | |
| IBDO | ISHARES TRibonds dec23 etf | $483,000 | +4.8% | 18,422 | 0.0% | 0.15% | -15.4% | |
| IBDN | ISHARES TRibonds dec22 etf | $472,000 | +3.5% | 18,388 | 0.0% | 0.14% | -16.2% | |
| IBDM | ISHARES TRibonds dec21 etf | $462,000 | +2.0% | 18,365 | 0.0% | 0.14% | -17.4% | |
| ED | CONSOLIDATED EDISON INC | $454,000 | -7.7% | 6,305 | 0.0% | 0.14% | -25.7% | |
| IBDL | ISHARES TRibonds dec20 etf | $453,000 | +0.4% | 17,893 | 0.0% | 0.14% | -19.2% | |
| PH | Sell | PARKER HANNIFIN CORP | $398,000 | -14.0% | 2,173 | -39.1% | 0.12% | -30.7% |
| TT | Exit | TRANE TECHNOLGIES PLC | $0 | – | -6,028 | -100.0% | -0.19% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -23,785 | -100.0% | -0.85% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -22,355 | -100.0% | -1.12% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -45,132 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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 | 2024-02-13 |
| 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.