$491 Million is the total value of Covington Investment Advisors Inc.'s 75 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $30,141,000 | +17.6% | 89,619 | -1.5% | 6.14% | +11.3% |
| AAPL | Sell | APPLE INC | $28,713,000 | +23.6% | 161,697 | -1.5% | 5.85% | +17.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $28,409,000 | +7.9% | 9,818 | -0.6% | 5.79% | +2.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $17,573,000 | +28.9% | 42,391 | -0.5% | 3.58% | +22.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $16,713,000 | +16.9% | 25,048 | +0.1% | 3.40% | +10.7% |
| V | Sell | VISA INC | $16,425,000 | -3.0% | 75,793 | -0.3% | 3.35% | -8.2% |
| AMZN | Sell | AMAZON COM INC | $16,278,000 | +0.9% | 4,882 | -0.6% | 3.32% | -4.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $13,296,000 | +0.6% | 66,306 | -1.9% | 2.71% | -4.7% |
| SPGI | Sell | S&P GLOBAL INC | $12,811,000 | +8.5% | 27,145 | -2.3% | 2.61% | +2.7% |
| CRM | Sell | SALESFORCE COM INC | $12,348,000 | -6.8% | 48,589 | -0.6% | 2.52% | -11.8% |
| FISV | Sell | FISERV INC | $11,606,000 | -8.5% | 111,822 | -4.4% | 2.36% | -13.4% |
| BLK | Sell | BLACKROCK INC | $10,728,000 | +7.8% | 11,717 | -1.3% | 2.18% | +2.0% |
| DIS | Buy | DISNEY WALT CO | $10,579,000 | -6.7% | 68,301 | +1.6% | 2.16% | -11.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $10,503,000 | +15.7% | 34,521 | -2.6% | 2.14% | +9.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,251,000 | +27.4% | 20,415 | -0.8% | 2.09% | +20.6% |
| NVDA | Sell | NVIDIA CORPORATION | $9,832,000 | +38.3% | 33,428 | -2.6% | 2.00% | +30.9% |
| WSO | Sell | WATSCO INC. | $9,769,000 | +17.1% | 31,222 | -1.0% | 1.99% | +10.8% |
| HD | Buy | HOME DEPOT INC | $8,323,000 | +26.8% | 20,055 | +0.3% | 1.70% | +20.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,045,000 | +23.0% | 14,172 | -2.6% | 1.64% | +16.5% |
| LLY | LILLY ELI & CO | $7,730,000 | +19.5% | 27,986 | 0.0% | 1.58% | +13.2% | |
| ABT | Sell | ABBOTT LABS | $7,641,000 | +16.6% | 54,289 | -2.1% | 1.56% | +10.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,559,000 | -3.7% | 47,738 | -0.4% | 1.54% | -8.8% |
| SBUX | Sell | STARBUCKS CORP | $7,553,000 | +4.6% | 64,569 | -1.4% | 1.54% | -1.0% |
| NEE | Sell | NEXTERA ENERGY INC | $7,075,000 | +17.7% | 75,783 | -1.0% | 1.44% | +11.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $7,068,000 | -4.2% | 82,123 | -4.4% | 1.44% | -9.3% |
| MCD | Sell | MCDONALDS CORP | $6,992,000 | +9.8% | 26,083 | -1.2% | 1.42% | +3.9% |
| NKE | Sell | NIKE INC | $6,585,000 | +13.0% | 39,509 | -1.6% | 1.34% | +6.9% |
| COP | Sell | CONOCOPHILLIPS | $6,487,000 | +5.7% | 89,869 | -0.8% | 1.32% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $6,368,000 | +5.8% | 87,407 | -2.7% | 1.30% | +0.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $6,167,000 | +6.4% | 33,730 | -3.0% | 1.26% | +0.7% |
| TXN | Sell | TEXAS INSTRS INC | $5,979,000 | -2.7% | 31,722 | -0.8% | 1.22% | -7.9% |
| WMT | Sell | WALMART INC | $5,968,000 | +1.9% | 41,246 | -1.8% | 1.22% | -3.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,874,000 | +17.4% | 23,799 | -1.7% | 1.20% | +11.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,787,000 | +4.5% | 48,100 | -3.0% | 1.18% | -1.1% |
| BDX | Sell | BECTON DICKINSON & CO | $5,779,000 | +1.1% | 22,981 | -1.2% | 1.18% | -4.3% |
| PLD | Sell | PROLOGIS INC | $5,392,000 | +32.4% | 32,024 | -1.4% | 1.10% | +25.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,207,000 | +5.3% | 30,435 | -0.6% | 1.06% | -0.3% |
| HON | Sell | HONEYWELL INTL INC | $5,001,000 | -4.2% | 23,983 | -2.4% | 1.02% | -9.3% |
| PG | Sell | PROCTER & GAMBLE CO | $4,859,000 | +15.2% | 29,704 | -1.6% | 0.99% | +9.0% |
| ILMN | Sell | ILLUMINA INC | $4,569,000 | -6.9% | 12,011 | -0.7% | 0.93% | -11.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $4,539,000 | +18.8% | 21,747 | -1.4% | 0.92% | +12.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,426,000 | +5.2% | 47,718 | +7.1% | 0.90% | -0.3% |
| CTVA | Sell | CORTEVA INC | $4,242,000 | +10.7% | 89,719 | -1.5% | 0.86% | +4.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $4,068,000 | +21.7% | 13,663 | -2.2% | 0.83% | +15.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $3,980,000 | +15.4% | 51,898 | -0.5% | 0.81% | +9.3% |
| IIVI | Sell | II-VI INC | $3,920,000 | -8.1% | 57,370 | -20.2% | 0.80% | -13.0% |
| ECL | Sell | ECOLAB INC | $3,901,000 | +10.9% | 16,627 | -1.4% | 0.80% | +5.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,577,000 | -15.5% | 68,844 | -12.2% | 0.73% | -20.0% |
| KO | COCA COLA CO | $3,461,000 | +12.8% | 58,446 | 0.0% | 0.70% | +6.8% | |
| CVX | Buy | CHEVRON CORP NEW | $3,396,000 | +16.9% | 28,938 | +1.1% | 0.69% | +10.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,156,000 | -49.4% | 16,735 | -30.1% | 0.64% | -52.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,123,000 | +4.5% | 29,768 | -2.8% | 0.64% | -1.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,612,000 | +13.1% | 39,396 | -0.8% | 0.53% | +7.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,527,000 | +13.7% | 22,544 | +4.9% | 0.52% | +7.7% |
| ATVI | ACTIVISION BLIZZARD INC | $2,482,000 | -33.7% | 48,366 | 0.0% | 0.51% | -37.1% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,338,000 | +13.3% | 7,286 | +2.4% | 0.48% | +7.2% |
| PEP | Sell | PEPSICO INC | $2,241,000 | +8.7% | 12,898 | -5.9% | 0.46% | +2.9% |
| HUM | HUMANA INC | $2,110,000 | +19.2% | 4,549 | 0.0% | 0.43% | +12.9% | |
| EXC | Sell | EXELON CORP | $1,989,000 | +18.8% | 34,432 | -0.5% | 0.40% | +12.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,648,000 | +9.6% | 6,469 | +1.9% | 0.34% | +4.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,318,000 | +3.6% | 4,679 | +3.0% | 0.27% | -2.2% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $1,241,000 | +6.2% | 44,538 | +6.5% | 0.25% | +0.4% |
| IBMM | Buy | ISHARES TRibonds dec | $1,197,000 | +5.8% | 44,627 | +6.3% | 0.24% | +0.4% |
| IBML | Buy | ISHARES TRibonds dec2023 | $1,173,000 | +5.7% | 45,251 | +6.0% | 0.24% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,166,000 | -6.1% | 5,593 | -11.7% | 0.24% | -10.9% |
| WAB | Sell | WABTEC CORP | $1,165,000 | +3.6% | 12,650 | -3.0% | 0.24% | -2.1% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $1,120,000 | +4.7% | 42,991 | +5.2% | 0.23% | -0.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC. | $752,000 | -3.6% | 3,527 | -0.4% | 0.15% | -8.9% |
| VOO | VANGUARD INDEX FDS | $740,000 | +10.6% | 1,696 | 0.0% | 0.15% | +4.9% | |
| PH | PARKER HANNIFIN CORP | $694,000 | +13.8% | 2,182 | 0.0% | 0.14% | +7.6% | |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $569,000 | -1.4% | 21,542 | +0.2% | 0.12% | -6.5% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $558,000 | -1.1% | 21,521 | +0.2% | 0.11% | -5.8% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $548,000 | -1.1% | 21,350 | +0.2% | 0.11% | -5.9% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $530,000 | -0.7% | 21,076 | -0.1% | 0.11% | -6.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $407,000 | +5.7% | 4,765 | -10.1% | 0.08% | 0.0% |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -20,192 | -100.0% | -0.11% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -35,358 | -100.0% | -0.20% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -66,534 | -100.0% | -2.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.