$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $22,209,000 | -21.6% | 10,153 | +0.1% | 5.61% | -5.3% |
| 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% |
| 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% |
| BLK | Buy | BLACKROCK INC | $7,197,000 | -20.3% | 11,817 | +0.1% | 1.82% | -3.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,885,000 | +0.4% | 33,155 | +0.2% | 1.49% | +21.3% |
| TXN | Buy | TEXAS INSTRS INC | $5,142,000 | -16.2% | 33,468 | +0.1% | 1.30% | +1.3% |
| NVDA | Buy | NVIDIA CORPORATION | $4,741,000 | -44.4% | 31,278 | +0.1% | 1.20% | -32.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,593,000 | +1.0% | 57,402 | +8.6% | 1.16% | +22.1% |
| LRCX | Buy | LAM RESEARCH CORP | $4,432,000 | -20.7% | 10,400 | +0.0% | 1.12% | -4.2% |
| BX | Buy | BLACKSTONE INC | $4,192,000 | -28.0% | 45,954 | +0.2% | 1.06% | -13.0% |
| V | Buy | VISA INC | $3,648,000 | -75.0% | 71,884 | +9.4% | 0.92% | -69.7% |
| 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% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,485,000 | -5.5% | 24,432 | +4.2% | 0.63% | +14.2% |
| 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% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,686,000 | -21.0% | 7,566 | +2.0% | 0.43% | -4.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,286,000 | -16.8% | 6,531 | +0.5% | 0.32% | +0.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $958,000 | -18.2% | 4,860 | +3.0% | 0.24% | -1.2% |
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.