| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,415 | -100.0% | -0.08% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,644 | -100.0% | -0.14% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,480 | -100.0% | -0.16% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -2,080 | -100.0% | -0.17% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -10,374 | -100.0% | -0.24% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -5,967 | -100.0% | -0.27% | – |
| EXC | Exit | EXELON CORP | $0 | – | -34,287 | -100.0% | -0.28% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -58,007 | -100.0% | -0.30% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -58,026 | -100.0% | -0.30% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -57,460 | -100.0% | -0.31% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -7,099 | -100.0% | -0.32% | – |
| HUM | Exit | HUMANA INC | $0 | – | -3,811 | -100.0% | -0.40% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -7,546 | -100.0% | -0.44% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -17,149 | -100.0% | -0.62% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -35,378 | -100.0% | -0.70% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -32,723 | -100.0% | -0.72% | – |
| NKE | Exit | NIKE INC | $0 | – | -35,906 | -100.0% | -0.73% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC. | $0 | – | -22,710 | -100.0% | -0.84% | – |
| KO | Exit | COCA COLA CO | $0 | – | -72,141 | -100.0% | -0.86% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -74,137 | -100.0% | -0.90% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -38,697 | -100.0% | -0.92% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -76,158 | -100.0% | -0.94% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -22,299 | -100.0% | -0.94% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -22,763 | -100.0% | -0.97% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -91,382 | -100.0% | -1.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -20,584 | -100.0% | -1.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -26,504 | -100.0% | -1.04% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -33,782 | -100.0% | -1.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -56,187 | -100.0% | -1.06% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -199,456 | -100.0% | -1.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -161,132 | -100.0% | -1.11% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -59,239 | -100.0% | -1.15% | – |
| IBMM | Exit | ISHARES TRibonds dec2024 | $0 | – | -212,647 | -100.0% | -1.16% | – |
| IBMN | Exit | ISHARES TRibonds dec 25 | $0 | – | -212,613 | -100.0% | -1.18% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -74,785 | -100.0% | -1.21% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -53,485 | -100.0% | -1.22% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -21,086 | -100.0% | -1.23% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -63,732 | -100.0% | -1.31% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -25,875 | -100.0% | -1.42% | – |
| WMT | Exit | WALMART INC | $0 | – | -44,819 | -100.0% | -1.53% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -80,054 | -100.0% | -1.57% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -28,540 | -100.0% | -1.60% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -107,669 | -100.0% | -1.65% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -14,012 | -100.0% | -1.68% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -12,778 | -100.0% | -1.70% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -50,853 | -100.0% | -1.72% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -57,308 | -100.0% | -1.77% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -54,561 | -100.0% | -1.81% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -13,503 | -100.0% | -1.86% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -53,060 | -100.0% | -1.90% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -33,882 | -100.0% | -2.18% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -21,777 | -100.0% | -2.34% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -30,939 | -100.0% | -2.41% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -39,961 | -100.0% | -2.41% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -21,867 | -100.0% | -2.50% | – |
| FISV | Exit | FISERV INC | $0 | – | -104,092 | -100.0% | -2.50% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -97,064 | -100.0% | -2.54% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -94,224 | -100.0% | -2.55% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -101,322 | -100.0% | -2.58% | – |
| V | Exit | VISA INC | $0 | – | -59,899 | -100.0% | -2.93% | – |
| WSO | Exit | WATSCO INC. | $0 | – | -38,360 | -100.0% | -3.08% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -48,128 | -100.0% | -3.15% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -30,633 | -100.0% | -3.30% | – |
| AAPL | Exit | APPLE INC | $0 | – | -143,332 | -100.0% | -5.22% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -86,920 | -100.0% | -5.84% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -209,620 | -100.0% | -5.88% | – |
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.