$414 Million is the total value of Covington Investment Advisors Inc.'s 76 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $21,688,000 | +20.5% | 10,484 | +2.0% | 5.24% | +12.8% |
| MSFT | Buy | MICROSOFT CORP | $20,962,000 | +10.0% | 88,907 | +3.8% | 5.06% | +3.0% |
| AAPL | Buy | APPLE INC | $19,436,000 | -5.5% | 159,113 | +2.6% | 4.70% | -11.6% |
| V | Buy | VISA INC | $16,550,000 | -1.1% | 78,167 | +2.2% | 4.00% | -7.4% |
| FISV | Buy | FISERV INC | $13,025,000 | +9.7% | 109,414 | +4.9% | 3.15% | +2.7% |
| AMZN | Buy | AMAZON COM INC | $12,955,000 | -0.8% | 4,187 | +4.4% | 3.13% | -7.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $12,871,000 | +8.1% | 46,592 | +2.2% | 3.11% | +1.2% |
| DIS | Buy | DISNEY WALT CO | $12,251,000 | +4.8% | 66,396 | +2.9% | 2.96% | -1.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $11,672,000 | +77.4% | 66,539 | +50.7% | 2.82% | +66.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,445,000 | +1.8% | 22,886 | +3.9% | 2.52% | -4.7% |
| CRM | Sell | SALESFORCE COM INC | $10,281,000 | -7.8% | 48,526 | -3.1% | 2.48% | -13.6% |
| SPGI | Buy | S&P GLOBAL INC | $10,200,000 | +22.6% | 28,907 | +14.2% | 2.46% | +14.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $9,780,000 | +59.6% | 34,761 | +55.0% | 2.36% | +49.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $9,277,000 | -10.6% | 134,513 | +2.9% | 2.24% | -16.3% |
| BLK | Buy | BLACKROCK INC | $8,826,000 | +6.9% | 11,706 | +2.3% | 2.13% | +0.0% |
| WSO | Buy | WATSCO INC. | $7,991,000 | +20.0% | 30,647 | +4.2% | 1.93% | +12.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,534,000 | -24.0% | 20,248 | -28.3% | 1.82% | -28.8% |
| SBUX | Buy | STARBUCKS CORP | $7,364,000 | +3.9% | 67,389 | +1.7% | 1.78% | -2.8% |
| HRC | Buy | HILL ROM HLDGS INC | $7,271,000 | +15.6% | 65,809 | +2.5% | 1.76% | +8.3% |
| NEE | Buy | NEXTERA ENERGY INC | $6,487,000 | +1.0% | 85,796 | +3.1% | 1.57% | -5.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,487,000 | +12.9% | 83,958 | +4.5% | 1.57% | +5.7% |
| ABT | Buy | ABBOTT LABS | $6,412,000 | +13.9% | 53,502 | +4.1% | 1.55% | +6.6% |
| JPM | New | JPMORGAN CHASE & CO | $6,261,000 | – | 41,129 | +100.0% | 1.51% | – |
| TXN | Buy | TEXAS INSTRS INC | $5,865,000 | +21.9% | 31,033 | +5.8% | 1.42% | +14.1% |
| MCD | Buy | MCDONALDS CORP | $5,850,000 | +5.0% | 26,099 | +0.5% | 1.41% | -1.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,706,000 | +16.0% | 48,243 | +6.9% | 1.38% | +8.5% |
| BDX | Buy | BECTON DICKINSON & CO | $5,662,000 | -1.4% | 23,285 | +1.4% | 1.37% | -7.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,634,000 | +3.6% | 23,200 | -0.1% | 1.36% | -3.0% |
| WMT | Buy | WALMART INC | $5,601,000 | -3.6% | 41,233 | +2.3% | 1.35% | -9.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $5,404,000 | -60.8% | 35,296 | -60.8% | 1.31% | -63.3% |
| NKE | Buy | NIKE INC | $5,397,000 | -4.8% | 40,610 | +1.4% | 1.30% | -10.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,312,000 | +12.3% | 23,981 | +3.3% | 1.28% | +5.1% |
| HON | Buy | HONEYWELL INTL INC | $5,241,000 | +7.7% | 24,146 | +5.6% | 1.27% | +0.9% |
| LLY | Buy | LILLY ELI & CO | $5,242,000 | +11.0% | 28,057 | +0.3% | 1.27% | +3.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,175,000 | -2.8% | 14,682 | +3.9% | 1.25% | -9.0% |
| NVDA | Buy | NVIDIA CORPORATION | $5,166,000 | +3.2% | 9,676 | +0.9% | 1.25% | -3.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,841,000 | +11.4% | 29,456 | +6.7% | 1.17% | +4.4% |
| COP | New | CONOCOPHILLIPS | $4,692,000 | – | 88,577 | +100.0% | 1.13% | – |
| ILMN | Buy | ILLUMINA INC | $4,561,000 | +9.1% | 11,877 | +5.1% | 1.10% | +2.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,463,000 | +1.2% | 76,749 | +2.3% | 1.08% | -5.2% |
| CTVA | Buy | CORTEVA INC | $4,234,000 | +21.8% | 90,810 | +1.1% | 1.02% | +14.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,100,000 | +0.8% | 70,056 | +0.7% | 0.99% | -5.5% |
| PG | Buy | PROCTER & GAMBLE CO | $4,028,000 | -0.2% | 29,744 | +2.5% | 0.97% | -6.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $3,746,000 | +2.7% | 21,765 | -5.0% | 0.90% | -3.8% |
| NSC | New | NORFOLK SOUTHN CORP | $3,601,000 | – | 13,409 | +100.0% | 0.87% | – |
| ECL | Buy | ECOLAB INC | $3,591,000 | +0.4% | 16,774 | +1.5% | 0.87% | -6.0% |
| PLD | Buy | PROLOGIS INC | $3,408,000 | +6.7% | 32,152 | +0.4% | 0.82% | -0.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,360,000 | +11.1% | 36,120 | +16.0% | 0.81% | +4.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $3,306,000 | +17.1% | 50,693 | +1.3% | 0.80% | +9.8% |
| KO | Buy | COCA COLA CO | $3,064,000 | -2.8% | 58,136 | +1.2% | 0.74% | -9.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,930,000 | +8.3% | 30,357 | +2.7% | 0.71% | +1.4% |
| CVX | New | CHEVRON CORP NEW | $2,460,000 | – | 23,474 | +100.0% | 0.59% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,299,000 | +12.8% | 24,718 | +12.6% | 0.56% | +5.5% |
| HUM | Buy | HUMANA INC | $1,970,000 | +2.6% | 4,699 | +0.4% | 0.48% | -3.8% |
| PEP | Buy | PEPSICO INC | $1,895,000 | +1.0% | 13,397 | +5.9% | 0.46% | -5.4% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,830,000 | +23.7% | 18,103 | +12.0% | 0.44% | +15.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,605,000 | +13.6% | 6,244 | +12.0% | 0.39% | +6.3% |
| EXC | Sell | EXELON CORP | $1,467,000 | +3.5% | 33,532 | -0.1% | 0.35% | -3.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,269,000 | +19.3% | 5,734 | +11.4% | 0.31% | +11.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,178,000 | +17.6% | 6,487 | -3.7% | 0.28% | +10.0% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $1,129,000 | +9.4% | 40,412 | +10.3% | 0.27% | +2.6% |
| IBMM | Buy | ISHARES TRibonds dec | $1,109,000 | +9.7% | 41,068 | +10.0% | 0.27% | +2.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,092,000 | +18.3% | 3,975 | +15.3% | 0.26% | +10.9% |
| IBML | Buy | ISHARES TRibonds dec2023 | $1,092,000 | +9.6% | 41,726 | +9.7% | 0.26% | +2.7% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $1,071,000 | +9.4% | 40,660 | +9.4% | 0.26% | +2.4% |
| WAB | Sell | WABTEC CORP | $1,037,000 | +7.9% | 13,105 | -0.2% | 0.25% | +1.2% |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $990,000 | +6.3% | 38,946 | +7.9% | 0.24% | -0.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC. | $724,000 | +15.1% | 3,572 | +7.3% | 0.18% | +8.0% |
| PH | Buy | PARKER HANNIFIN CORP | $701,000 | +18.4% | 2,223 | +2.3% | 0.17% | +10.5% |
| VOO | VANGUARD INDEX FDS | $676,000 | +6.0% | 1,856 | 0.0% | 0.16% | -1.2% | |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $557,000 | +4.1% | 20,750 | +6.2% | 0.14% | -2.2% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $547,000 | +5.6% | 20,711 | +6.3% | 0.13% | -1.5% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $536,000 | +5.7% | 20,522 | +6.4% | 0.13% | -1.5% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $522,000 | +5.9% | 20,518 | +6.5% | 0.13% | -0.8% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $510,000 | +6.2% | 20,505 | +6.5% | 0.12% | -0.8% |
| ED | CONSOLIDATED EDISON INC | $458,000 | +3.4% | 6,125 | 0.0% | 0.11% | -2.6% | |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -5,749 | -100.0% | -0.26% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -17,269 | -100.0% | -0.30% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -45,105 | -100.0% | -0.52% | – |
| MMM | Exit | 3M CO | $0 | – | -11,911 | -100.0% | -0.54% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -11,605 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-08-12
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.