$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITW | ILLINOIS TOOL WKS INC | $4,324,000 | +10.5% | 22,379 | 0.0% | 1.24% | +3.2% | |
| MDLZ | MONDELEZ INTL INCcl a | $3,992,000 | +12.4% | 69,488 | 0.0% | 1.14% | +4.9% | |
| PG | PROCTER & GAMBLE CO | $3,989,000 | +16.3% | 28,697 | 0.0% | 1.14% | +8.5% | |
| KO | COCA COLA CO | $2,836,000 | +10.5% | 57,451 | 0.0% | 0.81% | +3.0% | |
| CTVA | CORTEVA INC | $2,567,000 | +7.5% | 89,090 | 0.0% | 0.74% | +0.4% | |
| VLO | VALERO ENERGY CORP | $2,358,000 | -26.4% | 54,433 | 0.0% | 0.68% | -31.3% | |
| TD | TORONTO DOMINION BK ONT | $2,319,000 | +3.7% | 50,148 | 0.0% | 0.66% | -3.2% | |
| EXC | EXELON CORP | $1,201,000 | -1.4% | 33,572 | 0.0% | 0.34% | -8.0% | |
| VAR | VARIAN MED SYS INC | $1,006,000 | +40.3% | 5,849 | 0.0% | 0.29% | +30.9% | |
| GD | GENERAL DYNAMICS CORP | $950,000 | -7.4% | 6,866 | 0.0% | 0.27% | -13.7% | |
| WAB | WABTEC CORP | $824,000 | +11.8% | 13,315 | 0.0% | 0.24% | +4.4% | |
| VOO | VANGUARD INDEX FDS | $596,000 | +8.6% | 1,936 | 0.0% | 0.17% | +1.2% | |
| LHX | L3HARRIS TECHNOLOGIES INC. | $564,000 | 0.0% | 3,322 | 0.0% | 0.16% | -6.4% | |
| PH | PARKER HANNIFIN CORP | $440,000 | +10.6% | 2,173 | 0.0% | 0.13% | +3.3% |
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.