$396 Million is the total value of Covington Investment Advisors Inc.'s 76 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $23,755,000 | -16.8% | 92,493 | -0.1% | 6.00% | +0.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $22,209,000 | -21.6% | 10,153 | +0.1% | 5.61% | -5.3% |
| AAPL | Sell | APPLE INC | $20,656,000 | -22.1% | 151,080 | -0.5% | 5.22% | -5.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $14,544,000 | -8.1% | 26,770 | -0.1% | 3.68% | +11.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $11,965,000 | -17.7% | 43,094 | -0.1% | 3.02% | -0.6% |
| AMZN | Buy | AMAZON COM INC | $11,326,000 | -34.9% | 106,640 | +1898.1% | 2.86% | -21.3% |
| SPGI | Buy | S&P GLOBAL INC | $10,292,000 | -17.7% | 30,534 | +0.2% | 2.60% | -0.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $10,213,000 | -15.2% | 64,731 | -0.9% | 2.58% | +2.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,132,000 | +0.4% | 19,727 | -0.4% | 2.56% | +21.3% |
| FISV | Sell | FISERV INC | $9,077,000 | -12.6% | 102,027 | -0.4% | 2.29% | +5.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $8,811,000 | -3.6% | 36,639 | +0.1% | 2.23% | +16.5% |
| WSO | Buy | WATSCO INC. | $8,806,000 | -21.6% | 36,875 | +0.1% | 2.23% | -5.2% |
| CRM | Sell | SALESFORCE COM INC | $8,285,000 | -22.3% | 50,199 | -0.0% | 2.09% | -6.1% |
| LLY | Sell | LILLY ELI & CO | $8,260,000 | +12.1% | 25,476 | -1.0% | 2.09% | +35.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $8,200,000 | -3.2% | 85,323 | -0.2% | 2.07% | +17.0% |
| COP | Sell | CONOCOPHILLIPS | $7,875,000 | -10.6% | 87,686 | -0.4% | 1.99% | +8.1% |
| BLK | Buy | BLACKROCK INC | $7,197,000 | -20.3% | 11,817 | +0.1% | 1.82% | -3.6% |
| HD | Sell | HOME DEPOT INC | $7,195,000 | -8.5% | 26,233 | -0.1% | 1.82% | +10.6% |
| DIS | Sell | DISNEY WALT CO | $6,745,000 | -31.2% | 71,452 | -0.1% | 1.70% | -16.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,414,000 | -17.2% | 13,383 | -0.5% | 1.62% | +0.1% |
| MCD | Sell | MCDONALDS CORP | $6,413,000 | -0.5% | 25,975 | -0.4% | 1.62% | +20.3% |
| ABT | Sell | ABBOTT LABS | $6,157,000 | -8.3% | 56,670 | -0.1% | 1.56% | +10.9% |
| BFB | Sell | BROWN FORMAN CORPcl b | $5,934,000 | +4.0% | 84,583 | -0.6% | 1.50% | +25.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,885,000 | +0.4% | 33,155 | +0.2% | 1.49% | +21.3% |
| BDX | Sell | BECTON DICKINSON & CO | $5,838,000 | -7.5% | 23,680 | -0.2% | 1.48% | +11.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,476,000 | -17.7% | 48,626 | -0.3% | 1.38% | -0.5% |
| NEE | Sell | NEXTERA ENERGY INC | $5,372,000 | -8.6% | 69,352 | -0.1% | 1.36% | +10.5% |
| TXN | Buy | TEXAS INSTRS INC | $5,142,000 | -16.2% | 33,468 | +0.1% | 1.30% | +1.3% |
| WMT | Sell | WALMART INC | $5,013,000 | -18.4% | 41,229 | -0.1% | 1.27% | -1.4% |
| SBUX | Sell | STARBUCKS CORP | $4,946,000 | -16.0% | 64,744 | -0.2% | 1.25% | +1.5% |
| CVX | Sell | CHEVRON CORP NEW | $4,811,000 | -11.3% | 33,230 | -0.2% | 1.22% | +7.2% |
| NVDA | Buy | NVIDIA CORPORATION | $4,741,000 | -44.4% | 31,278 | +0.1% | 1.20% | -32.8% |
| CTVA | Sell | CORTEVA INC | $4,636,000 | -6.5% | 85,625 | -0.7% | 1.17% | +13.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,593,000 | +1.0% | 57,402 | +8.6% | 1.16% | +22.1% |
| SYK | STRYKER CORPORATION | $4,548,000 | -25.7% | 22,861 | 0.0% | 1.15% | -10.2% | |
| LRCX | Buy | LAM RESEARCH CORP | $4,432,000 | -20.7% | 10,400 | +0.0% | 1.12% | -4.2% |
| HON | Sell | HONEYWELL INTL INC | $4,381,000 | -10.9% | 25,204 | -0.3% | 1.11% | +7.6% |
| PG | Sell | PROCTER & GAMBLE CO | $4,252,000 | -6.2% | 29,571 | -0.3% | 1.08% | +13.5% |
| ITW | ILLINOIS TOOL WKS INC | $4,228,000 | -13.0% | 23,199 | 0.0% | 1.07% | +5.2% | |
| BX | Buy | BLACKSTONE INC | $4,192,000 | -28.0% | 45,954 | +0.2% | 1.06% | -13.0% |
| NKE | Sell | NIKE INC | $3,695,000 | -25.2% | 36,159 | -1.5% | 0.93% | -9.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $3,694,000 | -8.9% | 21,940 | -0.2% | 0.93% | +10.1% |
| PLD | Sell | PROLOGIS INC | $3,690,000 | -27.2% | 31,362 | -0.1% | 0.93% | -12.0% |
| VZ | VERIZON COMMUNICATIONS INC | $3,671,000 | 0.0% | 72,064 | 0.0% | 0.93% | +20.8% | |
| V | Buy | VISA INC | $3,648,000 | -75.0% | 71,884 | +9.4% | 0.92% | -69.7% |
| KO | Sell | COCA COLA CO | $3,643,000 | +1.3% | 57,916 | -0.2% | 0.92% | +22.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,390,000 | -20.3% | 14,914 | -0.1% | 0.86% | -3.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $3,327,000 | -17.9% | 50,735 | -0.5% | 0.84% | -0.7% |
| IIVI | Buy | II-VI INC | $3,273,000 | -29.5% | 64,230 | +0.3% | 0.83% | -14.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,206,000 | -3.8% | 29,902 | +0.2% | 0.81% | +16.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,758,000 | -3.5% | 35,428 | -0.7% | 0.70% | +16.6% |
| ECL | Sell | ECOLAB INC | $2,523,000 | -13.0% | 16,409 | -0.1% | 0.64% | +5.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,485,000 | -5.5% | 24,432 | +4.2% | 0.63% | +14.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,433,000 | -1.6% | 39,191 | -0.5% | 0.62% | +19.0% |
| ILMN | Sell | ILLUMINA INC | $2,279,000 | -47.3% | 12,360 | -0.0% | 0.58% | -36.3% |
| PEP | Sell | PEPSICO INC | $2,136,000 | -0.7% | 12,819 | -0.3% | 0.54% | +20.0% |
| HUM | Sell | HUMANA INC | $2,083,000 | +5.9% | 4,451 | -1.5% | 0.53% | +28.0% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $1,874,000 | +0.4% | 70,374 | +0.5% | 0.47% | +21.5% |
| IBMM | Buy | ISHARES TRibonds dec | $1,829,000 | +0.5% | 70,357 | +0.5% | 0.46% | +21.3% |
| IBML | Buy | ISHARES TRibonds dec2023 | $1,804,000 | +0.4% | 70,726 | +0.3% | 0.46% | +21.3% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $1,750,000 | -0.5% | 67,555 | -0.4% | 0.44% | +20.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,686,000 | -21.0% | 7,566 | +2.0% | 0.43% | -4.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,562,000 | -39.7% | 22,371 | -0.1% | 0.40% | -27.0% |
| EXC | Sell | EXELON CORP | $1,557,000 | -5.1% | 34,362 | -0.2% | 0.39% | +14.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,286,000 | -16.8% | 6,531 | +0.5% | 0.32% | +0.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $973,000 | -11.6% | 4,399 | -3.7% | 0.25% | +7.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $958,000 | -18.2% | 4,860 | +3.0% | 0.24% | -1.2% |
| WAB | Sell | WABTEC CORP | $944,000 | -14.6% | 11,500 | -0.0% | 0.24% | +3.5% |
| LHX | L3HARRIS TECHNOLOGIES INC. | $852,000 | -2.7% | 3,527 | 0.0% | 0.22% | +17.5% | |
| IBDO | ISHARES TRibonds dec23 etf | $558,000 | -0.7% | 22,225 | 0.0% | 0.14% | +19.5% | |
| IBDQ | ISHARES TRibonds dec25 etf | $554,000 | -2.1% | 22,417 | 0.0% | 0.14% | +18.6% | |
| IBDP | ISHARES TRibonds dec24 etf | $554,000 | -1.4% | 22,396 | 0.0% | 0.14% | +18.6% | |
| IBDN | ISHARES TRibonds dec22 etf | $549,000 | -0.2% | 21,951 | 0.0% | 0.14% | +20.9% | |
| VOO | Sell | VANGUARD INDEX FDS | $536,000 | -23.9% | 1,546 | -8.8% | 0.14% | -8.2% |
| PH | PARKER HANNIFIN CORP | $522,000 | -13.3% | 2,122 | 0.0% | 0.13% | +4.8% | |
| ED | CONSOLIDATED EDISON INC | $453,000 | +0.4% | 4,765 | 0.0% | 0.11% | +21.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.