$486 Thousand is the total value of Covington Investment Advisors Inc.'s 69 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $29,778 | +16.9% | 87,443 | -1.0% | 6.13% | +7.3% |
| AAPL | Sell | APPLE INC | $27,931 | +16.4% | 143,998 | -1.0% | 5.75% | +6.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $25,468 | +15.7% | 210,535 | -0.5% | 5.24% | +6.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $15,413 | -3.3% | 29,541 | +6.9% | 3.17% | -11.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $14,844 | +15.4% | 48,103 | +6.8% | 3.06% | +5.9% |
| WSO | Sell | WATSCO INC. | $14,698 | +19.6% | 38,530 | -0.3% | 3.03% | +9.7% |
| V | Buy | VISA INC | $13,692 | +5.5% | 57,654 | +0.2% | 2.82% | -3.2% |
| FISV | Buy | FISERV INC | $13,196 | +12.2% | 104,607 | +0.5% | 2.72% | +2.9% |
| SPGI | Buy | S&P GLOBAL INC | $12,345 | +16.6% | 30,794 | +0.3% | 2.54% | +7.0% |
| AMZN | Buy | AMAZON COM INC | $12,034 | +31.7% | 92,315 | +4.4% | 2.48% | +20.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $12,014 | +6.2% | 40,111 | +1.8% | 2.47% | -2.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $11,891 | +23.0% | 94,411 | +24.1% | 2.45% | +12.9% |
| HD | Buy | HOME DEPOT INC | $10,513 | +22.0% | 33,842 | +15.9% | 2.16% | +12.0% |
| COP | Buy | CONOCOPHILLIPS | $10,337 | +10.3% | 99,772 | +5.6% | 2.13% | +1.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,135 | +5.4% | 21,087 | +3.7% | 2.09% | -3.2% |
| LLY | Sell | LILLY ELI & CO | $10,103 | +35.9% | 21,542 | -0.5% | 2.08% | +24.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $9,872 | +1.8% | 100,774 | +1.8% | 2.03% | -6.5% |
| BLK | Buy | BLACKROCK INC | $9,309 | +13.6% | 13,469 | +10.0% | 1.92% | +4.3% |
| TXN | Buy | TEXAS INSTRS INC | $9,145 | +6.1% | 50,798 | +9.6% | 1.88% | -2.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,031 | +7.0% | 54,561 | +0.2% | 1.86% | -1.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $8,810 | -5.8% | 77,319 | +10.6% | 1.81% | -13.5% |
| MCD | Buy | MCDONALDS CORP | $8,536 | +6.9% | 28,605 | +0.2% | 1.76% | -1.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,360 | +26.2% | 57,478 | +13.1% | 1.72% | +15.8% |
| LRCX | Buy | LAM RESEARCH CORP | $8,218 | +21.6% | 12,783 | +0.3% | 1.69% | +11.6% |
| CVX | Buy | CHEVRON CORP NEW | $7,987 | +16.7% | 50,760 | +21.0% | 1.64% | +7.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,579 | +8.5% | 14,077 | +0.1% | 1.56% | -0.4% |
| WMT | Buy | WALMART INC | $7,024 | +6.7% | 44,689 | +0.1% | 1.45% | -2.1% |
| ABT | Buy | ABBOTT LABS | $6,926 | +10.2% | 63,532 | +2.3% | 1.43% | +1.1% |
| BDX | Buy | BECTON DICKINSON & CO | $6,831 | +6.9% | 25,875 | +0.2% | 1.41% | -1.9% |
| SYK | Buy | STRYKER CORPORATION | $6,433 | +6.9% | 21,086 | +0.0% | 1.32% | -1.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $6,031 | +4.1% | 90,308 | +0.1% | 1.24% | -4.5% |
| SBUX | Sell | STARBUCKS CORP | $5,889 | -14.9% | 59,444 | -10.6% | 1.21% | -22.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,868 | +2.3% | 157,792 | +7.0% | 1.21% | -6.1% |
| NEE | Buy | NEXTERA ENERGY INC | $5,489 | -3.2% | 73,972 | +0.6% | 1.13% | -11.2% |
| HON | Buy | HONEYWELL INTL INC | $5,484 | +9.1% | 26,429 | +0.5% | 1.13% | +0.2% |
| CTVA | Buy | CORTEVA INC | $5,148 | -4.6% | 89,837 | +0.4% | 1.06% | -12.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,133 | +2.9% | 20,519 | +0.1% | 1.06% | -5.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,020 | -3.0% | 55,942 | +4.3% | 1.03% | -11.0% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $4,997 | +2.4% | 189,753 | +3.5% | 1.03% | -6.0% |
| Buy | COHERENT CORP | $4,958 | +43.2% | 97,260 | +7.0% | 1.02% | +31.4% | |
| BX | Buy | BLACKSTONE INC | $4,951 | +7.3% | 53,250 | +1.4% | 1.02% | -1.5% |
| PG | Buy | PROCTER & GAMBLE CO | $4,897 | +3.9% | 32,272 | +1.8% | 1.01% | -4.6% |
| IBMM | Buy | ISHARES TRibonds dec2024 | $4,890 | +2.8% | 190,202 | +3.4% | 1.01% | -5.6% |
| IBML | Buy | ISHARES TRibonds dec2023 | $4,818 | +3.1% | 189,021 | +2.9% | 0.99% | -5.3% |
| PLD | Buy | PROLOGIS INC | $4,741 | -0.8% | 38,657 | +0.9% | 0.98% | -9.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $4,720 | +20.8% | 20,814 | +12.9% | 0.97% | +11.0% |
| KO | Buy | COCA COLA CO | $3,964 | +4.0% | 65,821 | +7.1% | 0.82% | -4.6% |
| NKE | Sell | NIKE INC | $3,964 | -10.3% | 35,916 | -0.3% | 0.82% | -17.7% |
| DIS | Sell | DISNEY WALT CO | $3,564 | -11.2% | 39,953 | -0.4% | 0.73% | -18.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $3,398 | +1.3% | 32,036 | +0.7% | 0.70% | -7.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,982 | -1.5% | 35,378 | -21.4% | 0.61% | -9.6% |
| ECL | Sell | ECOLAB INC | $2,897 | +11.4% | 15,519 | -1.2% | 0.60% | +2.2% |
| PEP | Buy | PEPSICO INC | $2,891 | +1.8% | 15,609 | +0.2% | 0.60% | -6.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,856 | +4.4% | 39,161 | -0.2% | 0.59% | -4.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,133 | +10.1% | 7,541 | -2.9% | 0.44% | +1.2% |
| HUM | Sell | HUMANA INC | $1,945 | -9.3% | 4,351 | -1.5% | 0.40% | -16.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,554 | +1.8% | 7,059 | -2.5% | 0.32% | -6.7% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $1,409 | +2.1% | 55,720 | +1.7% | 0.29% | -6.5% |
| EXC | Sell | EXELON CORP | $1,397 | -2.9% | 34,287 | -0.1% | 0.29% | -10.8% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $1,385 | +2.5% | 56,236 | +2.3% | 0.28% | -5.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,368 | +5.0% | 5,955 | -1.1% | 0.28% | -3.4% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $1,371 | +1.8% | 56,217 | +2.3% | 0.28% | -6.6% |
| WAB | Sell | WABTEC CORP | $1,143 | -1.1% | 10,424 | -8.9% | 0.24% | -9.3% |
| GD | GENERAL DYNAMICS CORP | $834 | -5.8% | 3,877 | 0.0% | 0.17% | -13.6% | |
| PH | PARKER HANNIFIN CORP | $811 | +16.0% | 2,080 | 0.0% | 0.17% | +6.4% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $722 | +8.1% | 19,111 | +3.4% | 0.15% | -0.7% |
| LHX | L3HARRIS TECHNOLOGIES INC. | $690 | -0.1% | 3,522 | 0.0% | 0.14% | -8.4% | |
| VOO | VANGUARD INDEX FDS | $630 | +8.4% | 1,546 | 0.0% | 0.13% | 0.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $404 | -10.4% | 4,465 | -5.3% | 0.08% | -17.8% |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -52,519 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.