$386 Million is the total value of Covington Investment Advisors Inc.'s 75 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $21,627,000 | -9.0% | 92,861 | +0.4% | 5.60% | -6.6% |
| AAPL | Sell | APPLE INC | $20,820,000 | +0.8% | 150,650 | -0.3% | 5.40% | +3.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $19,691,000 | -11.3% | 204,795 | +1917.1% | 5.10% | -9.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $13,749,000 | -5.5% | 27,108 | +1.3% | 3.56% | -3.1% |
| AMZN | Buy | AMAZON COM INC | $12,102,000 | +6.9% | 107,100 | +0.4% | 3.14% | +9.6% |
| V | Sell | VISA INC | $11,447,000 | +213.8% | 64,434 | -10.4% | 2.97% | +221.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $11,213,000 | -6.3% | 43,579 | +1.1% | 2.91% | -3.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,993,000 | -1.4% | 19,787 | +0.3% | 2.59% | +1.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $9,910,000 | -3.0% | 66,321 | +2.5% | 2.57% | -0.5% |
| FISV | Buy | FISERV INC | $9,633,000 | +6.1% | 102,952 | +0.9% | 2.50% | +8.8% |
| WSO | Buy | WATSCO INC. | $9,588,000 | +8.9% | 37,240 | +1.0% | 2.48% | +11.6% |
| SPGI | S&P GLOBAL INC | $9,324,000 | -9.4% | 30,534 | 0.0% | 2.42% | -7.1% | |
| COP | Buy | CONOCOPHILLIPS | $9,013,000 | +14.5% | 88,066 | +0.4% | 2.34% | +17.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $8,625,000 | -2.1% | 37,059 | +1.1% | 2.24% | +0.4% |
| LLY | Buy | LILLY ELI & CO | $8,383,000 | +1.5% | 25,927 | +1.8% | 2.17% | +4.0% |
| HD | Buy | HOME DEPOT INC | $7,389,000 | +2.7% | 26,778 | +2.1% | 1.92% | +5.3% |
| CRM | SALESFORCE COM INC | $7,221,000 | -12.8% | 50,199 | 0.0% | 1.87% | -10.6% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $7,095,000 | -13.5% | 86,667 | +1.6% | 1.84% | -11.2% |
| DIS | Sell | DISNEY WALT CO | $6,735,000 | -0.1% | 71,397 | -0.1% | 1.74% | +2.3% |
| BLK | Buy | BLACKROCK INC | $6,660,000 | -7.5% | 12,103 | +2.4% | 1.73% | -5.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,306,000 | -1.7% | 13,353 | -0.2% | 1.63% | +0.8% |
| MCD | Buy | MCDONALDS CORP | $6,062,000 | -5.5% | 26,270 | +1.1% | 1.57% | -3.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,713,000 | -2.9% | 34,970 | +5.5% | 1.48% | -0.4% |
| BFB | BROWN FORMAN CORPcl b | $5,631,000 | -5.1% | 84,583 | 0.0% | 1.46% | -2.7% | |
| SBUX | Buy | STARBUCKS CORP | $5,552,000 | +12.3% | 65,894 | +1.8% | 1.44% | +15.1% |
| WMT | Buy | WALMART INC | $5,531,000 | +10.3% | 42,644 | +3.4% | 1.43% | +13.1% |
| ABT | Buy | ABBOTT LABS | $5,509,000 | -10.5% | 56,930 | +0.5% | 1.43% | -8.2% |
| NEE | NEXTERA ENERGY INC | $5,438,000 | +1.2% | 69,352 | 0.0% | 1.41% | +3.8% | |
| TXN | Buy | TEXAS INSTRS INC | $5,401,000 | +5.0% | 34,893 | +4.3% | 1.40% | +7.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,376,000 | -1.8% | 51,445 | +5.8% | 1.39% | +0.7% |
| BDX | Buy | BECTON DICKINSON & CO | $5,289,000 | -9.4% | 23,735 | +0.2% | 1.37% | -7.1% |
| CTVA | CORTEVA INC | $4,893,000 | +5.5% | 85,625 | 0.0% | 1.27% | +8.2% | |
| CVX | Buy | CHEVRON CORP NEW | $4,813,000 | +0.0% | 33,500 | +0.8% | 1.25% | +2.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,698,000 | +2.3% | 62,076 | +8.1% | 1.22% | +4.8% |
| SYK | STRYKER CORPORATION | $4,630,000 | +1.8% | 22,861 | 0.0% | 1.20% | +4.4% | |
| LRCX | Buy | LAM RESEARCH CORP | $4,352,000 | -1.8% | 11,890 | +14.3% | 1.13% | +0.7% |
| HON | Buy | HONEYWELL INTL INC | $4,255,000 | -2.9% | 25,484 | +1.1% | 1.10% | -0.4% |
| BX | Buy | BLACKSTONE INC | $4,213,000 | +0.5% | 50,334 | +9.5% | 1.09% | +3.1% |
| ITW | ILLINOIS TOOL WKS INC | $4,191,000 | -0.9% | 23,199 | 0.0% | 1.09% | +1.6% | |
| PG | Buy | PROCTER & GAMBLE CO | $3,790,000 | -10.9% | 30,020 | +1.5% | 0.98% | -8.7% |
| KO | COCA COLA CO | $3,244,000 | -11.0% | 57,916 | 0.0% | 0.84% | -8.7% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,213,000 | -13.0% | 22,225 | +1.3% | 0.83% | -10.8% |
| PLD | Buy | PROLOGIS INC | $3,193,000 | -13.5% | 31,427 | +0.2% | 0.83% | -11.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $3,141,000 | -7.3% | 14,984 | +0.5% | 0.81% | -5.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $3,109,000 | -6.6% | 50,685 | -0.1% | 0.81% | -4.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,901,000 | -9.5% | 31,182 | +4.3% | 0.75% | -7.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,828,000 | -23.0% | 74,474 | +3.3% | 0.73% | -21.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,630,000 | -4.6% | 35,378 | -0.1% | 0.68% | -2.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,525,000 | +1.6% | 26,613 | +8.9% | 0.65% | +4.1% |
| New | COHERENT CORP | $2,492,000 | – | 71,520 | +100.0% | 0.65% | – | |
| ECL | ECOLAB INC | $2,370,000 | -6.1% | 16,409 | 0.0% | 0.61% | -3.8% | |
| ILMN | ILLUMINA INC | $2,358,000 | +3.5% | 12,360 | 0.0% | 0.61% | +6.1% | |
| HUM | Sell | HUMANA INC | $2,155,000 | +3.5% | 4,441 | -0.2% | 0.56% | +6.1% |
| MDLZ | MONDELEZ INTL INCcl a | $2,149,000 | -11.7% | 39,191 | 0.0% | 0.56% | -9.4% | |
| PEP | PEPSICO INC | $2,093,000 | -2.0% | 12,819 | 0.0% | 0.54% | +0.4% | |
| IBMN | Buy | ISHARES TRibonds dec 25 | $2,068,000 | +10.4% | 79,774 | +13.4% | 0.54% | +13.1% |
| IBMM | Buy | ISHARES TRibonds dec | $2,027,000 | +10.8% | 79,457 | +12.9% | 0.52% | +13.6% |
| IBML | Buy | ISHARES TRibonds dec2023 | $2,014,000 | +11.6% | 79,796 | +12.8% | 0.52% | +14.5% |
| NKE | Sell | NIKE INC | $2,002,000 | -45.8% | 36,129 | -0.1% | 0.52% | -44.4% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $1,993,000 | +13.9% | 76,955 | +13.9% | 0.52% | +16.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,929,000 | +23.5% | 22,411 | +0.2% | 0.50% | +26.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,668,000 | -1.1% | 7,797 | +3.1% | 0.43% | +1.4% |
| EXC | EXELON CORP | $1,287,000 | -17.3% | 34,362 | 0.0% | 0.33% | -15.0% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,286,000 | 0.0% | 6,839 | +4.7% | 0.33% | +2.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,013,000 | +5.7% | 5,190 | +6.8% | 0.26% | +8.7% |
| WAB | Buy | WABTEC CORP | $936,000 | -0.8% | 11,502 | +0.0% | 0.24% | +1.7% |
| GD | GENERAL DYNAMICS CORP | $933,000 | -4.1% | 4,399 | 0.0% | 0.24% | -1.6% | |
| LHX | L3HARRIS TECHNOLOGIES INC. | $733,000 | -14.0% | 3,527 | 0.0% | 0.19% | -11.6% | |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $581,000 | +4.1% | 23,285 | +4.8% | 0.15% | +7.1% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $576,000 | +4.9% | 23,011 | +4.8% | 0.15% | +7.2% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $571,000 | +3.1% | 23,456 | +4.7% | 0.15% | +5.7% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $567,000 | +2.3% | 23,477 | +4.7% | 0.15% | +5.0% |
| PH | PARKER HANNIFIN CORP | $514,000 | -1.5% | 2,122 | 0.0% | 0.13% | +0.8% | |
| VOO | VANGUARD INDEX FDS | $508,000 | -5.2% | 1,546 | 0.0% | 0.13% | -2.2% | |
| ED | CONSOLIDATED EDISON INC | $409,000 | -9.7% | 4,765 | 0.0% | 0.11% | -7.0% | |
| IIVI | Exit | II-VI INC | $0 | – | -64,230 | -100.0% | -0.83% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -31,278 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.