$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.