$418 Thousand is the total value of Covington Investment Advisors Inc.'s 72 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $23,029 | -99.9% | 96,025 | +3.4% | 5.51% | -1.7% |
| AAPL | Buy | APPLE INC | $20,066 | -99.9% | 154,435 | +2.5% | 4.80% | -11.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $18,784 | -99.9% | 211,695 | +3.4% | 4.49% | -12.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $15,195 | -99.9% | 27,593 | +1.8% | 3.63% | +2.0% |
| V | Buy | VISA INC | $13,591 | -99.9% | 65,419 | +1.5% | 3.25% | +9.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $11,814 | -99.9% | 44,274 | +1.6% | 2.83% | -2.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $11,402 | -99.9% | 36,989 | -0.2% | 2.73% | +22.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,843 | -99.9% | 20,452 | +3.4% | 2.59% | +0.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $10,749 | -99.9% | 68,056 | +2.6% | 2.57% | +0.1% |
| FISV | Buy | FISERV INC | $10,521 | -99.9% | 104,092 | +1.1% | 2.52% | +0.8% |
| COP | Buy | CONOCOPHILLIPS | $10,477 | -99.9% | 88,792 | +0.8% | 2.51% | +7.3% |
| SPGI | Buy | S&P GLOBAL INC | $10,276 | -99.9% | 30,680 | +0.5% | 2.46% | +1.7% |
| LLY | Buy | LILLY ELI & CO | $9,730 | -99.9% | 26,597 | +2.6% | 2.33% | +7.1% |
| WSO | Buy | WATSCO INC. | $9,556 | -99.9% | 38,315 | +2.9% | 2.29% | -8.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $9,405 | -99.9% | 93,194 | +7.5% | 2.25% | +22.3% |
| BLK | Buy | BLACKROCK INC | $8,678 | -99.9% | 12,246 | +1.2% | 2.08% | +20.3% |
| HD | Buy | HOME DEPOT INC | $8,676 | -99.9% | 27,468 | +2.6% | 2.08% | +8.4% |
| MCD | Buy | MCDONALDS CORP | $7,478 | -99.9% | 28,375 | +8.0% | 1.79% | +13.9% |
| AMZN | Sell | AMAZON COM INC | $6,770 | -99.9% | 80,595 | -24.7% | 1.62% | -48.4% |
| ABT | Buy | ABBOTT LABS | $6,701 | -99.9% | 61,037 | +7.2% | 1.60% | +12.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,672 | -99.9% | 37,771 | +8.0% | 1.60% | +7.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,637 | -99.9% | 49,493 | -3.8% | 1.59% | +14.0% |
| SBUX | Buy | STARBUCKS CORP | $6,612 | -99.9% | 66,649 | +1.1% | 1.58% | +9.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,386 | -99.9% | 13,988 | +4.8% | 1.53% | -6.5% |
| CRM | Sell | SALESFORCE COM INC | $6,364 | -99.9% | 47,999 | -4.4% | 1.52% | -18.7% |
| BDX | Buy | BECTON DICKINSON & CO | $6,225 | -99.9% | 24,480 | +3.1% | 1.49% | +8.6% |
| WMT | Buy | WALMART INC | $6,223 | -99.9% | 43,889 | +2.9% | 1.49% | +3.8% |
| CVX | Buy | CHEVRON CORP NEW | $6,126 | -99.9% | 34,130 | +1.9% | 1.46% | +17.5% |
| NEE | Buy | NEXTERA ENERGY INC | $6,083 | -99.9% | 72,767 | +4.9% | 1.46% | +3.3% |
| TXN | Buy | TEXAS INSTRS INC | $5,962 | -99.9% | 36,083 | +3.4% | 1.43% | +1.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $5,748 | -99.9% | 87,513 | +3.5% | 1.38% | -5.8% |
| HON | Buy | HONEYWELL INTL INC | $5,646 | -99.9% | 26,344 | +3.4% | 1.35% | +22.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $5,323 | -99.9% | 68,680 | +10.6% | 1.27% | +4.6% |
| LRCX | Buy | LAM RESEARCH CORP | $5,249 | -99.9% | 12,488 | +5.0% | 1.26% | +11.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,175 | -99.9% | 23,489 | +1.3% | 1.24% | +14.0% |
| SYK | Sell | STRYKER CORPORATION | $5,154 | -99.9% | 21,081 | -7.8% | 1.23% | +2.8% |
| CTVA | Buy | CORTEVA INC | $5,123 | -99.9% | 87,152 | +1.8% | 1.22% | -3.4% |
| PG | Buy | PROCTER & GAMBLE CO | $4,742 | -99.9% | 31,286 | +4.2% | 1.13% | +15.5% |
| DIS | Sell | DISNEY WALT CO | $4,576 | -99.9% | 52,669 | -26.2% | 1.10% | -37.2% |
| NKE | Sell | NIKE INC | $4,220 | -99.8% | 36,069 | -0.2% | 1.01% | +94.4% |
| PLD | Buy | PROLOGIS INC | $4,060 | -99.9% | 36,012 | +14.6% | 0.97% | +17.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $3,809 | -99.9% | 15,459 | +3.2% | 0.91% | +11.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,698 | -99.9% | 35,907 | +15.2% | 0.88% | +17.7% |
| KO | COCA COLA CO | $3,684 | -99.9% | 57,916 | 0.0% | 0.88% | +4.8% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,594 | -99.9% | 26,500 | +19.2% | 0.86% | +3.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $3,280 | -99.9% | 50,651 | -0.1% | 0.78% | -2.6% |
| BX | Sell | BLACKSTONE INC | $3,234 | -99.9% | 43,595 | -13.4% | 0.77% | -29.1% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $3,180 | -99.8% | 120,589 | +51.2% | 0.76% | +42.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,116 | -99.9% | 79,075 | +6.2% | 0.74% | +1.6% |
| IBMM | Buy | ISHARES TRibonds dec2024 | $3,097 | -99.8% | 120,272 | +51.4% | 0.74% | +41.1% |
| IBML | Buy | ISHARES TRibonds dec2023 | $3,052 | -99.8% | 120,391 | +50.9% | 0.73% | +39.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,988 | -99.9% | 27,616 | +3.8% | 0.72% | +9.3% |
| ATVI | ACTIVISION BLIZZARD INC | $2,708 | -99.9% | 35,378 | 0.0% | 0.65% | -5.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $2,612 | -99.9% | 39,191 | 0.0% | 0.62% | +12.2% | |
| Buy | COHERENT CORP | $2,594 | -99.9% | 73,895 | +3.3% | 0.62% | -4.0% | |
| PEP | Buy | PEPSICO INC | $2,437 | -99.9% | 13,489 | +5.2% | 0.58% | +7.6% |
| ECL | Sell | ECOLAB INC | $2,287 | -99.9% | 15,714 | -4.2% | 0.55% | -10.9% |
| HUM | Sell | HUMANA INC | $2,262 | -99.9% | 4,416 | -0.6% | 0.54% | -3.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,693 | -99.9% | 7,944 | +1.9% | 0.40% | -6.2% |
| ILMN | Sell | ILLUMINA INC | $1,582 | -99.9% | 7,823 | -36.7% | 0.38% | -38.1% |
| EXC | Sell | EXELON CORP | $1,484 | -99.9% | 34,327 | -0.1% | 0.36% | +6.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,426 | -99.9% | 6,996 | +2.3% | 0.34% | +2.4% |
| WAB | Sell | WABTEC CORP | $1,148 | -99.9% | 11,501 | -0.0% | 0.28% | +13.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,150 | -99.9% | 5,735 | +10.5% | 0.28% | +4.6% |
| GD | GENERAL DYNAMICS CORP | $1,091 | -99.9% | 4,399 | 0.0% | 0.26% | +7.9% | |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $837 | -99.9% | 33,430 | +43.6% | 0.20% | +32.5% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $821 | -99.9% | 33,601 | +43.3% | 0.20% | +32.4% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $818 | -99.9% | 33,622 | +43.2% | 0.20% | +33.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC. | $733 | -99.9% | 3,522 | -0.1% | 0.18% | -7.9% |
| PH | PARKER HANNIFIN CORP | $618 | -99.9% | 2,122 | 0.0% | 0.15% | +11.3% | |
| VOO | VANGUARD INDEX FDS | $543 | -99.9% | 1,546 | 0.0% | 0.13% | -1.5% | |
| ED | CONSOLIDATED EDISON INC | $454 | -99.9% | 4,765 | 0.0% | 0.11% | +2.8% | |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -23,011 | -100.0% | -0.15% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -22,411 | -100.0% | -0.50% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -76,955 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.