$455 Million is the total value of Covington Investment Advisors Inc.'s 78 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $25,457,000 | +17.4% | 10,157 | -3.1% | 5.59% | +6.7% |
| MSFT | Buy | MICROSOFT CORP | $24,499,000 | +16.9% | 90,434 | +1.7% | 5.38% | +6.2% |
| AAPL | Buy | APPLE INC | $22,243,000 | +14.4% | 162,406 | +2.1% | 4.88% | +4.0% |
| V | Sell | VISA INC | $17,860,000 | +7.9% | 76,383 | -2.3% | 3.92% | -1.9% |
| AMZN | Buy | AMAZON COM INC | $14,958,000 | +15.5% | 4,348 | +3.8% | 3.28% | +4.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $12,824,000 | +9.9% | 67,226 | +1.0% | 2.82% | -0.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $12,483,000 | -3.0% | 42,347 | -9.1% | 2.74% | -11.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $12,423,000 | +18.9% | 24,625 | +7.6% | 2.73% | +8.1% |
| FISV | Buy | FISERV INC | $12,317,000 | -5.4% | 115,235 | +5.3% | 2.70% | -14.1% |
| CRM | Buy | SALESFORCE COM INC | $11,946,000 | +16.2% | 48,903 | +0.8% | 2.62% | +5.6% |
| DIS | Buy | DISNEY WALT CO | $11,791,000 | -3.8% | 67,084 | +1.0% | 2.59% | -12.5% |
| SPGI | Sell | S&P GLOBAL INC | $11,743,000 | +15.1% | 28,611 | -1.0% | 2.58% | +4.6% |
| BLK | Buy | BLACKROCK INC | $10,356,000 | +17.3% | 11,836 | +1.1% | 2.27% | +6.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $10,073,000 | +3.0% | 35,016 | +0.7% | 2.21% | -6.4% |
| WSO | Buy | WATSCO INC. | $8,823,000 | +10.4% | 30,782 | +0.4% | 1.94% | +0.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,203,000 | +8.9% | 20,484 | +1.2% | 1.80% | -1.0% |
| NVDA | Buy | NVIDIA CORPORATION | $7,796,000 | +50.9% | 9,744 | +0.7% | 1.71% | +37.2% |
| HRC | Buy | HILL ROM HLDGS INC | $7,556,000 | +3.9% | 66,519 | +1.1% | 1.66% | -5.6% |
| SBUX | Sell | STARBUCKS CORP | $7,394,000 | +0.4% | 66,134 | -1.9% | 1.62% | -8.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $7,240,000 | +11.6% | 84,862 | +1.1% | 1.59% | +1.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,853,000 | +21.6% | 23,510 | +1.3% | 1.50% | +10.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $6,723,000 | -27.5% | 89,718 | -33.3% | 1.48% | -34.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,511,000 | +4.0% | 41,859 | +1.8% | 1.43% | -5.5% |
| LLY | Buy | LILLY ELI & CO | $6,483,000 | +23.7% | 28,246 | +0.7% | 1.42% | +12.4% |
| ABT | Buy | ABBOTT LABS | $6,398,000 | -0.2% | 55,192 | +3.2% | 1.40% | -9.3% |
| NEE | Buy | NEXTERA ENERGY INC | $6,311,000 | -2.7% | 86,117 | +0.4% | 1.39% | -11.6% |
| NKE | Sell | NIKE INC | $6,215,000 | +15.2% | 40,229 | -0.9% | 1.36% | +4.7% |
| MCD | Buy | MCDONALDS CORP | $6,053,000 | +3.5% | 26,205 | +0.4% | 1.33% | -5.9% |
| TXN | Buy | TEXAS INSTRS INC | $6,041,000 | +3.0% | 31,415 | +1.2% | 1.33% | -6.4% |
| WMT | Buy | WALMART INC | $5,940,000 | +6.1% | 42,124 | +2.2% | 1.30% | -3.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,877,000 | +3.0% | 48,912 | +1.4% | 1.29% | -6.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,845,000 | +12.9% | 14,772 | +0.6% | 1.28% | +2.6% |
| ILMN | Buy | ILLUMINA INC | $5,705,000 | +25.1% | 12,057 | +1.5% | 1.25% | +13.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $5,650,000 | +4.6% | 34,975 | -0.9% | 1.24% | -5.0% |
| BDX | Sell | BECTON DICKINSON & CO | $5,629,000 | -0.6% | 23,145 | -0.6% | 1.24% | -9.6% |
| COP | Buy | CONOCOPHILLIPS | $5,431,000 | +15.8% | 89,177 | +0.7% | 1.19% | +5.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,414,000 | +1.9% | 24,219 | +1.0% | 1.19% | -7.3% |
| HON | Buy | HONEYWELL INTL INC | $5,360,000 | +2.3% | 24,436 | +1.2% | 1.18% | -7.0% |
| HD | New | HOME DEPOT INC | $5,321,000 | – | 16,686 | +100.0% | 1.17% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $5,012,000 | +3.5% | 30,424 | +3.3% | 1.10% | -6.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,371,000 | +6.6% | 69,996 | -0.1% | 0.96% | -3.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,350,000 | -2.5% | 77,644 | +1.2% | 0.96% | -11.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,272,000 | +14.0% | 21,895 | +0.6% | 0.94% | +3.6% |
| PG | Buy | PROCTER & GAMBLE CO | $4,093,000 | +1.6% | 30,336 | +2.0% | 0.90% | -7.6% |
| IIVI | New | II-VI INC | $4,075,000 | – | 56,137 | +100.0% | 0.90% | – |
| CTVA | Buy | CORTEVA INC | $4,049,000 | -4.4% | 91,292 | +0.5% | 0.89% | -13.1% |
| PLD | Buy | PROLOGIS INC | $3,897,000 | +14.3% | 32,602 | +1.4% | 0.86% | +4.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $3,637,000 | +1.0% | 13,704 | +2.2% | 0.80% | -8.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $3,555,000 | +7.5% | 50,753 | +0.1% | 0.78% | -2.3% |
| ECL | Buy | ECOLAB INC | $3,468,000 | -3.4% | 16,839 | +0.4% | 0.76% | -12.3% |
| KO | Buy | COCA COLA CO | $3,157,000 | +3.0% | 58,346 | +0.4% | 0.69% | -6.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,012,000 | +2.8% | 30,507 | +0.5% | 0.66% | -6.6% |
| CVX | Buy | CHEVRON CORP NEW | $2,556,000 | +3.9% | 24,399 | +3.9% | 0.56% | -5.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,547,000 | -24.2% | 37,314 | +3.3% | 0.56% | -31.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,425,000 | +5.5% | 25,409 | +2.8% | 0.53% | -4.1% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,069,000 | +13.1% | 19,749 | +9.1% | 0.45% | +2.7% |
| PEP | Buy | PEPSICO INC | $2,026,000 | +6.9% | 13,672 | +2.1% | 0.44% | -2.8% |
| HUM | Sell | HUMANA INC | $2,014,000 | +2.2% | 4,549 | -3.2% | 0.44% | -7.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,911,000 | +19.1% | 6,663 | +6.7% | 0.42% | +8.2% |
| EXC | Buy | EXELON CORP | $1,520,000 | +3.6% | 34,297 | +2.3% | 0.33% | -5.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,442,000 | +13.6% | 6,076 | +6.0% | 0.32% | +3.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,234,000 | +13.0% | 4,258 | +7.1% | 0.27% | +2.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,212,000 | +2.9% | 6,437 | -0.8% | 0.27% | -6.7% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $1,149,000 | +1.8% | 41,032 | +1.5% | 0.25% | -7.7% |
| IBMM | Buy | ISHARES TRibonds dec | $1,125,000 | +1.4% | 41,688 | +1.5% | 0.25% | -7.8% |
| IBML | Buy | ISHARES TRibonds dec2023 | $1,105,000 | +1.2% | 42,326 | +1.4% | 0.24% | -8.0% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $1,083,000 | +1.1% | 41,260 | +1.5% | 0.24% | -8.1% |
| WAB | Sell | WABTEC CORP | $1,075,000 | +3.7% | 13,065 | -0.3% | 0.24% | -6.0% |
| IBMJ | Sell | ISHARES TRibonds dec2021 | $970,000 | -2.0% | 37,836 | -2.9% | 0.21% | -10.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC. | $766,000 | +5.8% | 3,542 | -0.8% | 0.17% | -4.0% |
| VOO | VANGUARD INDEX FDS | $730,000 | +8.0% | 1,856 | 0.0% | 0.16% | -1.8% | |
| PH | Sell | PARKER HANNIFIN CORP | $677,000 | -3.4% | 2,203 | -0.9% | 0.15% | -11.8% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $572,000 | +2.7% | 21,202 | +2.2% | 0.13% | -6.7% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $558,000 | +2.0% | 21,176 | +2.2% | 0.12% | -6.8% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $548,000 | +2.2% | 21,000 | +2.3% | 0.12% | -7.0% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $528,000 | +1.1% | 20,791 | +1.3% | 0.12% | -7.9% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $515,000 | +1.0% | 20,782 | +1.4% | 0.11% | -8.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $384,000 | -16.2% | 5,350 | -12.7% | 0.08% | -24.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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.