$349 Million is the total value of Covington Investment Advisors Inc.'s 78 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $17,643,000 | +6.2% | 83,883 | +2.8% | 5.06% | -0.8% |
| AAPL | Buy | APPLE INC | $17,167,000 | +36.1% | 148,231 | +328.6% | 4.92% | +27.0% |
| V | Buy | VISA INC | $14,988,000 | +9.6% | 74,950 | +5.8% | 4.30% | +2.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $14,819,000 | +45.1% | 10,084 | +39.6% | 4.25% | +35.5% |
| CRM | Buy | SALESFORCE COM INC | $12,592,000 | +35.3% | 50,102 | +0.9% | 3.61% | +26.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $11,782,000 | +5.1% | 89,260 | +0.5% | 3.38% | -1.9% |
| AMZN | Buy | AMAZON COM INC | $11,115,000 | +60.6% | 3,530 | +40.7% | 3.19% | +49.9% |
| FISV | Buy | FISERV INC | $10,607,000 | +6.4% | 102,934 | +0.8% | 3.04% | -0.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,509,000 | +34.1% | 21,536 | +10.1% | 2.73% | +25.2% |
| SPGI | Buy | S&P GLOBAL INC | $8,781,000 | +19.4% | 24,350 | +9.1% | 2.52% | +11.5% |
| DIS | Buy | DISNEY WALT CO | $7,948,000 | +12.1% | 64,052 | +0.7% | 2.28% | +4.6% |
| BLK | Buy | BLACKROCK INC | $6,392,000 | +7.6% | 11,342 | +3.9% | 1.83% | +0.4% |
| WSO | Buy | WATSCO INC. | $5,918,000 | +32.5% | 25,410 | +1.1% | 1.70% | +23.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $5,897,000 | +24.0% | 19,797 | +0.5% | 1.69% | +15.7% |
| NEE | Buy | NEXTERA ENERGY INC | $5,636,000 | +18.5% | 20,304 | +2.6% | 1.62% | +10.6% |
| MCD | Buy | MCDONALDS CORP | $5,631,000 | +19.1% | 25,653 | +0.1% | 1.62% | +11.2% |
| WMT | Buy | WALMART INC | $5,601,000 | +18.0% | 40,034 | +1.0% | 1.61% | +10.2% |
| ABT | Buy | ABBOTT LABS | $5,574,000 | +23.9% | 51,216 | +4.1% | 1.60% | +15.6% |
| HRC | Buy | HILL ROM HLDGS INC | $5,305,000 | -13.1% | 63,529 | +14.2% | 1.52% | -18.9% |
| BDX | Buy | BECTON DICKINSON & CO | $5,249,000 | +7.7% | 22,560 | +10.8% | 1.50% | +0.5% |
| NVDA | New | NVIDIA CORPORATION | $5,120,000 | – | 9,460 | +100.0% | 1.47% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $4,828,000 | +26.2% | 13,599 | +7.8% | 1.38% | +17.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,725,000 | +5.1% | 42,986 | +0.6% | 1.36% | -1.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,471,000 | -4.4% | 77,709 | +2.4% | 1.28% | -10.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,416,000 | +9.3% | 74,233 | +1.2% | 1.27% | +1.9% |
| LLY | Buy | LILLY ELI & CO | $4,138,000 | -9.4% | 27,957 | +0.5% | 1.19% | -15.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,994,000 | +8.1% | 26,829 | +2.1% | 1.14% | +0.9% |
| TXN | Buy | TEXAS INSTRS INC | $3,866,000 | +13.7% | 27,073 | +1.1% | 1.11% | +6.2% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $3,762,000 | – | 22,594 | +100.0% | 1.08% | – |
| HON | Buy | HONEYWELL INTL INC | $3,642,000 | +14.1% | 22,128 | +0.2% | 1.04% | +6.5% |
| AMT | New | AMERICAN TOWER CORP NEW | $3,520,000 | – | 14,562 | +100.0% | 1.01% | – |
| CVX | Buy | CHEVRON CORP NEW | $3,370,000 | -19.3% | 46,801 | +0.0% | 0.97% | -24.6% |
| ECL | Buy | ECOLAB INC | $3,231,000 | +1.8% | 16,170 | +1.3% | 0.93% | -4.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,530,000 | +15.8% | 28,567 | +4.5% | 0.73% | +8.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,316,000 | +1.8% | 24,176 | +1.1% | 0.66% | -5.0% |
| PEP | Buy | PEPSICO INC | $1,712,000 | +5.7% | 12,353 | +0.9% | 0.49% | -1.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,655,000 | +9.2% | 20,443 | +2.3% | 0.48% | +1.9% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,186,000 | +6.6% | 14,652 | +3.7% | 0.34% | -0.6% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $1,032,000 | +2.2% | 36,722 | +1.4% | 0.30% | -4.5% |
| IBMM | Buy | ISHARES TRibonds dec | $1,014,000 | +1.9% | 37,423 | +1.5% | 0.29% | -4.9% |
| IBML | Buy | ISHARES TRibonds dec2023 | $1,002,000 | +1.6% | 38,126 | +1.5% | 0.29% | -5.3% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $987,000 | +1.8% | 37,250 | +1.5% | 0.28% | -5.0% |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $959,000 | +1.4% | 37,011 | +1.5% | 0.28% | -5.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $925,000 | +36.8% | 14,811 | +24.7% | 0.26% | +27.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $686,000 | +8.5% | 3,194 | +0.9% | 0.20% | +1.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.