$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | Sell | SALESFORCE COM INC | $11,145,000 | -11.5% | 50,082 | -0.0% | 2.88% | -20.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,908,000 | +12.4% | 28,255 | -0.1% | 2.56% | +1.1% |
| NKE | Sell | NIKE INC | $5,667,000 | -9.0% | 40,055 | -19.2% | 1.46% | -18.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,823,000 | +21.7% | 50,043 | -0.2% | 0.73% | +9.5% |
| 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% |
| 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% |
| 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% |
| VOO | Sell | VANGUARD INDEX FDS | $638,000 | +7.0% | 1,856 | -4.1% | 0.16% | -3.5% |
| 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.