$388 Million is the total value of Covington Investment Advisors Inc.'s 77 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $20,574,000 | +19.8% | 155,052 | +4.6% | 5.31% | +7.8% |
| MSFT | Buy | MICROSOFT CORP | $19,055,000 | +8.0% | 85,670 | +2.1% | 4.92% | -2.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $18,002,000 | +21.5% | 10,276 | +1.9% | 4.64% | +9.3% |
| V | Buy | VISA INC | $16,736,000 | +11.7% | 76,514 | +2.1% | 4.32% | +0.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $13,803,000 | +17.2% | 90,100 | +0.9% | 3.56% | +5.4% |
| AMZN | Buy | AMAZON COM INC | $13,057,000 | +17.5% | 4,009 | +13.6% | 3.37% | +5.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $11,909,000 | +15.7% | 45,592 | +0.1% | 3.07% | +4.1% |
| FISV | Buy | FISERV INC | $11,871,000 | +11.9% | 104,259 | +1.3% | 3.06% | +0.7% |
| DIS | Buy | DISNEY WALT CO | $11,692,000 | +47.1% | 64,531 | +0.7% | 3.02% | +32.4% |
| CRM | Sell | SALESFORCE COM INC | $11,145,000 | -11.5% | 50,082 | -0.0% | 2.88% | -20.4% |
| BFB | Buy | BROWN FORMAN CORPcl b | $10,382,000 | +6.8% | 130,706 | +1.3% | 2.68% | -3.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,258,000 | +7.9% | 22,024 | +2.3% | 2.65% | -2.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,908,000 | +12.4% | 28,255 | -0.1% | 2.56% | +1.1% |
| SPGI | Buy | S&P GLOBAL INC | $8,322,000 | -5.2% | 25,315 | +4.0% | 2.15% | -14.7% |
| BLK | Buy | BLACKROCK INC | $8,259,000 | +29.2% | 11,446 | +0.9% | 2.13% | +16.3% |
| SBUX | Buy | STARBUCKS CORP | $7,090,000 | +24.8% | 66,274 | +0.2% | 1.83% | +12.3% |
| WSO | Buy | WATSCO INC. | $6,661,000 | +12.6% | 29,400 | +15.7% | 1.72% | +1.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $6,578,000 | +39.2% | 44,151 | +2.7% | 1.70% | +25.2% |
| NEE | Buy | NEXTERA ENERGY INC | $6,421,000 | +13.9% | 83,226 | +309.9% | 1.66% | +2.5% |
| HRC | Buy | HILL ROM HLDGS INC | $6,290,000 | +18.6% | 64,204 | +1.1% | 1.62% | +6.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $6,127,000 | +3.9% | 22,425 | +13.3% | 1.58% | -6.5% |
| WMT | Buy | WALMART INC | $5,808,000 | +3.7% | 40,289 | +0.6% | 1.50% | -6.7% |
| BDX | Buy | BECTON DICKINSON & CO | $5,745,000 | +9.4% | 22,960 | +1.8% | 1.48% | -1.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,745,000 | +28.5% | 80,344 | +3.4% | 1.48% | +15.7% |
| NKE | Sell | NIKE INC | $5,667,000 | -9.0% | 40,055 | -19.2% | 1.46% | -18.1% |
| ABT | Buy | ABBOTT LABS | $5,630,000 | +1.0% | 51,416 | +0.4% | 1.45% | -9.1% |
| MCD | Buy | MCDONALDS CORP | $5,571,000 | -1.1% | 25,962 | +1.2% | 1.44% | -11.0% |
| PYPL | New | PAYPAL HLDGS INC | $5,437,000 | – | 23,216 | +100.0% | 1.40% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $5,323,000 | +10.3% | 14,127 | +3.9% | 1.37% | -0.8% |
| NVDA | Buy | NVIDIA CORPORATION | $5,008,000 | -2.2% | 9,591 | +1.4% | 1.29% | -12.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,921,000 | – | 45,128 | +100.0% | 1.27% | – |
| HON | Buy | HONEYWELL INTL INC | $4,865,000 | +33.6% | 22,873 | +3.4% | 1.26% | +20.2% |
| TXN | Buy | TEXAS INSTRS INC | $4,813,000 | +24.5% | 29,323 | +8.3% | 1.24% | +12.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,731,000 | +9.4% | 23,204 | +3.7% | 1.22% | -1.5% |
| LLY | Buy | LILLY ELI & CO | $4,724,000 | +14.2% | 27,978 | +0.1% | 1.22% | +2.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,408,000 | -0.2% | 75,023 | +1.1% | 1.14% | -10.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,345,000 | +8.8% | 27,608 | +2.9% | 1.12% | -2.1% |
| ILMN | New | ILLUMINA INC | $4,182,000 | – | 11,302 | +100.0% | 1.08% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,066,000 | +1.9% | 69,546 | +0.1% | 1.05% | -8.4% |
| PG | Buy | PROCTER & GAMBLE CO | $4,037,000 | +1.2% | 29,012 | +1.1% | 1.04% | -8.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,646,000 | -3.1% | 22,905 | +1.4% | 0.94% | -12.8% |
| ECL | Buy | ECOLAB INC | $3,575,000 | +10.6% | 16,525 | +2.2% | 0.92% | -0.4% |
| CTVA | Buy | CORTEVA INC | $3,477,000 | +35.4% | 89,810 | +0.8% | 0.90% | +21.9% |
| PLD | Buy | PROLOGIS INC | $3,193,000 | -0.9% | 32,035 | +0.1% | 0.82% | -10.8% |
| KO | COCA COLA CO | $3,151,000 | +11.1% | 57,451 | 0.0% | 0.81% | 0.0% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,025,000 | +30.6% | 31,141 | +28.8% | 0.78% | +17.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,823,000 | +21.7% | 50,043 | -0.2% | 0.73% | +9.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,705,000 | +6.9% | 29,547 | +3.4% | 0.70% | -3.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,605,000 | -26.0% | 11,605 | -20.3% | 0.67% | -33.4% |
| MMM | Sell | 3M CO | $2,082,000 | +7.7% | 11,911 | -1.3% | 0.54% | -3.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,039,000 | +23.2% | 21,959 | +7.4% | 0.53% | +10.7% |
| CSCO | Sell | CISCO SYS INC | $2,018,000 | -60.2% | 45,105 | -65.0% | 0.52% | -64.2% |
| HUM | Sell | HUMANA INC | $1,920,000 | -3.8% | 4,679 | -2.9% | 0.50% | -13.5% |
| PEP | Buy | PEPSICO INC | $1,876,000 | +9.6% | 12,648 | +2.4% | 0.48% | -1.4% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,479,000 | +24.7% | 16,160 | +10.3% | 0.38% | +12.4% |
| EXC | EXELON CORP | $1,417,000 | +18.0% | 33,572 | 0.0% | 0.37% | +6.4% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,413,000 | +16.4% | 5,576 | +4.6% | 0.36% | +4.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,167,000 | +26.2% | 17,269 | +16.6% | 0.30% | +13.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,064,000 | +23.7% | 5,147 | +5.5% | 0.28% | +11.3% |
| IBMN | Sell | ISHARES TRibonds dec 25 | $1,032,000 | 0.0% | 36,622 | -0.3% | 0.27% | -10.1% |
| IBMM | Sell | ISHARES TRibonds dec | $1,011,000 | -0.3% | 37,323 | -0.3% | 0.26% | -10.3% |
| VAR | Sell | VARIAN MED SYS INC | $1,006,000 | 0.0% | 5,749 | -1.7% | 0.26% | -9.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,002,000 | +5.5% | 6,736 | -1.9% | 0.26% | -4.8% |
| IBML | Sell | ISHARES TRibonds dec2023 | $996,000 | -0.6% | 38,026 | -0.3% | 0.26% | -10.5% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $979,000 | -0.8% | 37,150 | -0.3% | 0.25% | -10.6% |
| WAB | Sell | WABTEC CORP | $961,000 | +16.6% | 13,130 | -1.4% | 0.25% | +5.1% |
| IBMJ | Sell | ISHARES TRibonds dec2021 | $931,000 | -2.9% | 36,111 | -2.4% | 0.24% | -12.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $923,000 | +34.5% | 3,448 | +8.0% | 0.24% | +20.8% |
| VOO | Sell | VANGUARD INDEX FDS | $638,000 | +7.0% | 1,856 | -4.1% | 0.16% | -3.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC. | $629,000 | +11.5% | 3,330 | +0.2% | 0.16% | 0.0% |
| PH | PARKER HANNIFIN CORP | $592,000 | +34.5% | 2,173 | 0.0% | 0.15% | +21.4% | |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $535,000 | +6.2% | 19,530 | +5.1% | 0.14% | -4.8% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $518,000 | +5.9% | 19,486 | +5.5% | 0.13% | -4.3% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $507,000 | +5.8% | 19,292 | +5.6% | 0.13% | -4.4% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $493,000 | +5.3% | 19,273 | +5.6% | 0.13% | -5.2% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $480,000 | +5.0% | 19,255 | +5.6% | 0.12% | -5.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $443,000 | -9.0% | 6,125 | -2.1% | 0.11% | -18.6% |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -17,763 | -100.0% | -0.13% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -54,433 | -100.0% | -0.68% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -46,801 | -100.0% | -0.97% | – |
| XLNX | Exit | XILINX INC | $0 | – | -49,282 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.