$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 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $26,515,000 | -7.7% | 151,851 | -6.1% | 5.54% | -5.2% |
| V | Sell | VISA INC | $14,571,000 | -11.3% | 65,703 | -13.3% | 3.05% | -8.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $12,049,000 | -9.4% | 65,326 | -1.5% | 2.52% | -7.0% |
| 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% |
| 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% |
| 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% |
| MCD | Sell | MCDONALDS CORP | $6,446,000 | -7.8% | 26,068 | -0.1% | 1.35% | -5.3% |
| NEE | Sell | NEXTERA ENERGY INC | $5,879,000 | -16.9% | 69,403 | -8.4% | 1.23% | -14.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $5,705,000 | -10.4% | 85,117 | -2.6% | 1.19% | -8.0% |
| 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% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,858,000 | -17.3% | 23,199 | -2.5% | 1.02% | -15.1% |
| PG | Sell | PROCTER & GAMBLE CO | $4,531,000 | -6.8% | 29,654 | -0.2% | 0.95% | -4.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $4,050,000 | +1.8% | 50,998 | -1.7% | 0.85% | +4.4% |
| KO | Sell | COCA COLA CO | $3,597,000 | +3.9% | 58,016 | -0.7% | 0.75% | +6.7% |
| 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% |
| PEP | Sell | PEPSICO INC | $2,152,000 | -4.0% | 12,858 | -0.3% | 0.45% | -1.5% |
| HUM | Sell | HUMANA INC | $1,967,000 | -6.8% | 4,519 | -0.7% | 0.41% | -4.4% |
| 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% |
| PH | Sell | PARKER HANNIFIN CORP | $602,000 | -13.3% | 2,122 | -2.7% | 0.13% | -10.6% |
| 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.