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 | 2024-05-14 |
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 |
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.