$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 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Sell | ACCENTURE PLC IRELAND | $10,291,000 | +5.2% | 45,537 | -0.1% | 2.95% | -1.8% |
| BFB | Sell | BROWN FORMAN CORPcl b | $9,721,000 | +0.1% | 129,061 | -15.4% | 2.79% | -6.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,817,000 | +5.5% | 28,279 | -0.4% | 2.53% | -1.6% |
| NKE | Sell | NIKE INC | $6,226,000 | +27.9% | 49,590 | -0.1% | 1.78% | +19.3% |
| SBUX | Sell | STARBUCKS CORP | $5,680,000 | +16.7% | 66,109 | -0.1% | 1.63% | +8.9% |
| XLNX | Sell | XILINX INC | $5,137,000 | -41.0% | 49,282 | -50.1% | 1.47% | -44.9% |
| CSCO | Sell | CISCO SYS INC | $5,073,000 | -15.6% | 128,779 | -0.1% | 1.46% | -21.2% |
| PLD | Sell | PROLOGIS INC | $3,222,000 | +7.6% | 32,017 | -0.2% | 0.92% | +0.4% |
| HUM | Sell | HUMANA INC | $1,995,000 | +6.6% | 4,819 | -0.2% | 0.57% | -0.5% |
| MMM | Sell | 3M CO | $1,934,000 | +2.4% | 12,071 | -0.3% | 0.56% | -4.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,214,000 | +9.4% | 5,333 | -2.9% | 0.35% | +2.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $860,000 | +6.3% | 4,878 | -1.2% | 0.25% | -0.8% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $504,000 | -0.4% | 18,590 | -0.9% | 0.14% | -6.5% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $489,000 | -0.4% | 18,476 | -0.8% | 0.14% | -7.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $487,000 | +7.3% | 6,255 | -0.8% | 0.14% | +0.7% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $479,000 | -0.8% | 18,277 | -0.8% | 0.14% | -7.4% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $468,000 | -0.8% | 18,248 | -0.8% | 0.13% | -7.6% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $457,000 | -1.1% | 18,230 | -0.7% | 0.13% | -7.7% |
| IBDL | Sell | ISHARES TRibonds dec20 etf | $448,000 | -1.1% | 17,763 | -0.7% | 0.13% | -7.9% |
| IBMI | Exit | ISHARES TRibonds sep2020 | $0 | – | -35,090 | -100.0% | -0.28% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -13,255 | -100.0% | -0.32% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -31,283 | -100.0% | -0.60% | – |
| AFL | Exit | AFLAC INC | $0 | – | -82,775 | -100.0% | -0.92% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -40,126 | -100.0% | -1.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -14,006 | -100.0% | -1.02% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -50,752 | -100.0% | -1.24% | – |
| INTC | Exit | INTEL CORP | $0 | – | -103,896 | -100.0% | -1.91% | – |
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.