$478 Million is the total value of Covington Investment Advisors Inc.'s 76 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $28,537,000 | -5.3% | 92,560 | +3.3% | 5.97% | -2.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $28,340,000 | -0.2% | 10,147 | +3.4% | 5.93% | +2.4% |
| AAPL | Sell | APPLE INC | $26,515,000 | -7.7% | 151,851 | -6.1% | 5.54% | -5.2% |
| AMZN | Buy | AMAZON COM INC | $17,398,000 | +6.9% | 5,337 | +9.3% | 3.64% | +9.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $15,822,000 | -5.3% | 26,788 | +6.9% | 3.31% | -2.8% |
| V | Sell | VISA INC | $14,571,000 | -11.3% | 65,703 | -13.3% | 3.05% | -8.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $14,542,000 | -17.2% | 43,121 | +1.7% | 3.04% | -15.1% |
| SPGI | Buy | S&P GLOBAL INC | $12,502,000 | -2.4% | 30,480 | +12.3% | 2.61% | +0.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $12,049,000 | -9.4% | 65,326 | -1.5% | 2.52% | -7.0% |
| WSO | Buy | WATSCO INC. | $11,225,000 | +14.9% | 36,847 | +18.0% | 2.35% | +17.9% |
| CRM | Buy | SALESFORCE COM INC | $10,663,000 | -13.6% | 50,220 | +3.4% | 2.23% | -11.3% |
| FISV | Sell | FISERV INC | $10,389,000 | -10.5% | 102,457 | -8.4% | 2.17% | -8.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,096,000 | -1.5% | 19,797 | -3.0% | 2.11% | +1.1% |
| DIS | Buy | DISNEY WALT CO | $9,806,000 | -7.3% | 71,493 | +4.7% | 2.05% | -4.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $9,144,000 | -12.9% | 36,591 | +6.0% | 1.91% | -10.7% |
| BLK | Buy | BLACKROCK INC | $9,025,000 | -15.9% | 11,810 | +0.8% | 1.89% | -13.6% |
| COP | Sell | CONOCOPHILLIPS | $8,806,000 | +35.7% | 88,056 | -2.0% | 1.84% | +39.4% |
| NVDA | Sell | NVIDIA CORPORATION | $8,527,000 | -13.3% | 31,250 | -6.5% | 1.78% | -11.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $8,467,000 | +19.8% | 85,462 | +4.1% | 1.77% | +23.0% |
| HD | Buy | HOME DEPOT INC | $7,863,000 | -5.5% | 26,270 | +31.0% | 1.64% | -3.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,749,000 | -3.7% | 13,456 | -5.1% | 1.62% | -1.2% |
| LLY | Sell | LILLY ELI & CO | $7,367,000 | -4.7% | 25,726 | -8.1% | 1.54% | -2.2% |
| ABT | Buy | ABBOTT LABS | $6,711,000 | -12.2% | 56,699 | +4.4% | 1.40% | -9.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,650,000 | -12.0% | 48,780 | +2.2% | 1.39% | -9.7% |
| MCD | Sell | MCDONALDS CORP | $6,446,000 | -7.8% | 26,068 | -0.1% | 1.35% | -5.3% |
| BDX | Buy | BECTON DICKINSON & CO | $6,308,000 | +9.2% | 23,716 | +3.2% | 1.32% | +12.1% |
| WMT | Buy | WALMART INC | $6,145,000 | +3.0% | 41,261 | +0.0% | 1.28% | +5.7% |
| TXN | Buy | TEXAS INSTRS INC | $6,136,000 | +2.6% | 33,442 | +5.4% | 1.28% | +5.3% |
| SYK | New | STRYKER CORPORATION | $6,119,000 | – | 22,861 | +100.0% | 1.28% | – |
| SBUX | Buy | STARBUCKS CORP | $5,890,000 | -22.0% | 64,854 | +0.4% | 1.23% | -19.9% |
| NEE | Sell | NEXTERA ENERGY INC | $5,879,000 | -16.9% | 69,403 | -8.4% | 1.23% | -14.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,863,000 | +12.6% | 33,079 | +8.7% | 1.23% | +15.6% |
| BX | New | BLACKSTONE INC | $5,819,000 | – | 45,844 | +100.0% | 1.22% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $5,705,000 | -10.4% | 85,117 | -2.6% | 1.19% | -8.0% |
| LRCX | New | LAM RESEARCH CORP | $5,588,000 | – | 10,395 | +100.0% | 1.17% | – |
| CVX | Buy | CHEVRON CORP NEW | $5,423,000 | +59.7% | 33,304 | +15.1% | 1.13% | +63.9% |
| PLD | Sell | PROLOGIS INC | $5,067,000 | -6.0% | 31,379 | -2.0% | 1.06% | -3.5% |
| CTVA | Sell | CORTEVA INC | $4,959,000 | +16.9% | 86,267 | -3.8% | 1.04% | +20.0% |
| NKE | Sell | NIKE INC | $4,940,000 | -25.0% | 36,709 | -7.1% | 1.03% | -23.0% |
| HON | Buy | HONEYWELL INTL INC | $4,919,000 | -1.6% | 25,278 | +5.4% | 1.03% | +1.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,858,000 | -17.3% | 23,199 | -2.5% | 1.02% | -15.1% |
| IIVI | Buy | II-VI INC | $4,642,000 | +18.4% | 64,030 | +11.6% | 0.97% | +21.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,548,000 | +2.8% | 52,858 | +10.8% | 0.95% | +5.4% |
| PG | Sell | PROCTER & GAMBLE CO | $4,531,000 | -6.8% | 29,654 | -0.2% | 0.95% | -4.3% |
| ILMN | Buy | ILLUMINA INC | $4,321,000 | -5.4% | 12,366 | +3.0% | 0.90% | -2.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $4,256,000 | +4.6% | 14,923 | +9.2% | 0.89% | +7.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,057,000 | -10.6% | 21,977 | +1.1% | 0.85% | -8.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $4,050,000 | +1.8% | 50,998 | -1.7% | 0.85% | +4.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,671,000 | +2.6% | 72,064 | +4.7% | 0.77% | +5.3% |
| KO | Sell | COCA COLA CO | $3,597,000 | +3.9% | 58,016 | -0.7% | 0.75% | +6.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,331,000 | +6.7% | 29,828 | +0.2% | 0.70% | +9.6% |
| ECL | Sell | ECOLAB INC | $2,900,000 | -25.7% | 16,427 | -1.2% | 0.61% | -23.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,859,000 | +15.2% | 35,683 | -26.2% | 0.60% | +18.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,631,000 | +4.1% | 23,438 | +4.0% | 0.55% | +6.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,589,000 | -18.0% | 22,385 | +33.8% | 0.54% | -15.9% |
| MDLZ | MONDELEZ INTL INCcl a | $2,473,000 | -5.3% | 39,396 | 0.0% | 0.52% | -2.8% | |
| PEP | Sell | PEPSICO INC | $2,152,000 | -4.0% | 12,858 | -0.3% | 0.45% | -1.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,134,000 | -8.7% | 7,421 | +1.9% | 0.45% | -6.3% |
| HUM | Sell | HUMANA INC | $1,967,000 | -6.8% | 4,519 | -0.7% | 0.41% | -4.4% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $1,867,000 | +50.4% | 70,018 | +57.2% | 0.39% | +54.2% |
| IBMM | Buy | ISHARES TRibonds dec | $1,820,000 | +52.0% | 70,007 | +56.9% | 0.38% | +56.1% |
| IBML | Buy | ISHARES TRibonds dec2023 | $1,797,000 | +53.2% | 70,531 | +55.9% | 0.38% | +57.3% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $1,759,000 | +57.1% | 67,856 | +57.8% | 0.37% | +61.4% |
| EXC | EXELON CORP | $1,640,000 | -17.5% | 34,432 | 0.0% | 0.34% | -15.3% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,546,000 | -6.2% | 6,501 | +0.5% | 0.32% | -3.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,171,000 | -11.2% | 4,720 | +0.9% | 0.24% | -8.6% |
| WAB | Sell | WABTEC CORP | $1,106,000 | -5.1% | 11,505 | -9.1% | 0.23% | -2.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,101,000 | -5.6% | 4,566 | -18.4% | 0.23% | -3.4% |
| LHX | L3HARRIS TECHNOLOGIES INC. | $876,000 | +16.5% | 3,527 | 0.0% | 0.18% | +19.6% | |
| VOO | VANGUARD INDEX FDS | $704,000 | -4.9% | 1,696 | 0.0% | 0.15% | -2.6% | |
| PH | Sell | PARKER HANNIFIN CORP | $602,000 | -13.3% | 2,122 | -2.7% | 0.13% | -10.6% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $566,000 | -0.5% | 22,417 | +4.1% | 0.12% | +1.7% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $562,000 | +2.6% | 22,225 | +4.1% | 0.12% | +5.4% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $562,000 | +0.7% | 22,396 | +4.1% | 0.12% | +3.5% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $550,000 | +3.8% | 21,951 | +4.2% | 0.12% | +6.5% |
| ED | CONSOLIDATED EDISON INC | $451,000 | +10.8% | 4,765 | 0.0% | 0.09% | +13.3% | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -48,100 | -100.0% | -1.18% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -33,730 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.