Covington Investment Advisors
Latest statistics and disclosures from Covington Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, MSFT, AAPL, TMO, ACN, and represent 23.40% of Covington Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: HSY, VCIT, LHX, IBMN, IBMM, TMO, V, RTX, CVX, KO.
- Started 1 new stock position in HSY.
- Reduced shares in these 10 stocks: COHR, DIS, ECL, MDLZ, BF.B, HUM, MSFT, GOOG, AAPL, GD.
- Sold out of its positions in COHR, DIS, ECL, MDLZ.
- Covington Investment Advisors was a net buyer of stock by $2.7M.
- Covington Investment Advisors has $470M in assets under management (AUM), dropping by -3.30%.
- Central Index Key (CIK): 0001569036
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Portfolio Holdings for Covington Investment Advisors
Covington Investment Advisors holds 66 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 5.9 | $28M | 210k | 131.85 |
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| Microsoft Corporation (MSFT) | 5.8 | $27M | 87k | 315.75 |
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| Apple (AAPL) | 5.2 | $25M | 143k | 171.21 |
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| Thermo Fisher Scientific (TMO) | 3.3 | $16M | +3% | 31k | 506.19 |
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| Accenture Plc Ireland Shs Class A (ACN) | 3.1 | $15M | 48k | 307.12 |
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| Watsco, Incorporated (WSO) | 3.1 | $15M | 38k | 377.71 |
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| Visa (V) | 2.9 | $14M | +3% | 60k | 230.00 |
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| ConocoPhillips (COP) | 2.6 | $12M | 101k | 119.80 |
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| Amazon (AMZN) | 2.5 | $12M | +2% | 94k | 127.12 |
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| PNC Financial Services (PNC) | 2.5 | $12M | +2% | 97k | 122.77 |
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| Fiserv (FI) | 2.5 | $12M | 104k | 112.96 |
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| Eli Lilly & Co. (LLY) | 2.5 | $12M | 22k | 537.11 |
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| Air Products & Chemicals (APD) | 2.4 | $11M | 40k | 283.40 |
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| S&p Global (SPGI) | 2.4 | $11M | 31k | 365.40 |
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| UnitedHealth (UNH) | 2.3 | $11M | +3% | 22k | 504.20 |
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| Home Depot (HD) | 2.2 | $10M | 34k | 302.17 |
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| Chevron Corporation (CVX) | 1.9 | $8.9M | +4% | 53k | 168.62 |
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| BlackRock (BLK) | 1.9 | $8.7M | 14k | 646.52 |
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| Johnson & Johnson (JNJ) | 1.8 | $8.5M | 55k | 155.75 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $8.3M | 57k | 145.02 |
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| Texas Instruments Incorporated (TXN) | 1.7 | $8.1M | 51k | 159.01 |
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| Lam Research Corporation (LRCX) | 1.7 | $8.0M | 13k | 626.78 |
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| Costco Wholesale Corporation (COST) | 1.7 | $7.9M | 14k | 564.94 |
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| Raytheon Technologies Corp (RTX) | 1.6 | $7.7M | +6% | 108k | 71.97 |
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| McDonald's Corporation (MCD) | 1.6 | $7.5M | 29k | 263.45 |
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| Crown Castle Intl (CCI) | 1.6 | $7.4M | +3% | 80k | 92.03 |
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| Wal-Mart Stores (WMT) | 1.5 | $7.2M | 45k | 159.93 |
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| Becton, Dickinson and (BDX) | 1.4 | $6.7M | 26k | 258.51 |
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| Abbott Laboratories (ABT) | 1.3 | $6.2M | 64k | 96.84 |
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| Stryker Corporation (SYK) | 1.2 | $5.8M | 21k | 273.26 |
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| Blackstone Group Inc Com Cl A (BX) | 1.2 | $5.7M | 54k | 107.13 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.2 | $5.7M | +291% | 75k | 75.98 |
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| Ishares Tr Ibonds Dec 25 (IBMN) | 1.2 | $5.5M | +12% | 213k | 26.08 |
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| Ishares Tr Ibonds Dec2024 (IBMM) | 1.2 | $5.5M | +11% | 213k | 25.69 |
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| Starbucks Corporation (SBUX) | 1.2 | $5.4M | 59k | 91.27 |
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| Verizon Communications (VZ) | 1.1 | $5.2M | +2% | 161k | 32.41 |
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| Ishares Tr Ibonds Dec2023 | 1.1 | $5.1M | +5% | 200k | 25.52 |
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| Duke Energy Corp Com New (DUK) | 1.1 | $5.0M | 56k | 88.26 |
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| Procter & Gamble Company (PG) | 1.0 | $4.9M | +4% | 34k | 145.85 |
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| Honeywell International (HON) | 1.0 | $4.9M | 27k | 184.73 |
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| Illinois Tool Works (ITW) | 1.0 | $4.7M | 21k | 230.32 |
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| Corteva (CTVA) | 1.0 | $4.7M | 91k | 51.16 |
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| Hershey Company (HSY) | 1.0 | $4.6M | NEW | 23k | 200.06 |
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| Brown Forman Corp CL B (BF.B) | 0.9 | $4.4M | -15% | 76k | 57.70 |
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| Norfolk Southern (NSC) | 0.9 | $4.4M | +7% | 22k | 196.91 |
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| Prologis (PLD) | 0.9 | $4.3M | 39k | 112.21 |
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| Nextera Energy (NEE) | 0.9 | $4.2M | 74k | 57.29 |
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| Coca-Cola Company (KO) | 0.9 | $4.0M | +9% | 72k | 55.97 |
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| L3harris Technologies (LHX) | 0.8 | $4.0M | +544% | 23k | 174.11 |
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| Nike (NKE) | 0.7 | $3.4M | 36k | 95.61 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $3.4M | +2% | 33k | 103.32 |
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| Activision Blizzard | 0.7 | $3.3M | 35k | 93.62 |
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| Pepsi (PEP) | 0.6 | $2.9M | +9% | 17k | 169.46 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $2.1M | 7.5k | 272.33 |
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| Humana (HUM) | 0.4 | $1.9M | -12% | 3.8k | 486.49 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.5M | 7.1k | 208.20 |
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| Ishares Tr Ibonds Dec23 Etf | 0.3 | $1.5M | +3% | 58k | 25.36 |
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| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.3 | $1.4M | +3% | 58k | 24.73 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.3 | $1.4M | +3% | 58k | 24.38 |
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| Exelon Corporation (EXC) | 0.3 | $1.3M | 34k | 37.80 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $1.3M | 6.0k | 214.18 |
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| Wabtec Corporation (WAB) | 0.2 | $1.1M | 10k | 106.23 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $810k | 2.1k | 389.42 |
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| General Dynamics Corporation (GD) | 0.2 | $769k | -10% | 3.5k | 220.98 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $646k | +6% | 1.6k | 392.94 |
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| Consolidated Edison (ED) | 0.1 | $378k | 4.4k | 85.62 |
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Past Filings by Covington Investment Advisors
SEC 13F filings are viewable for Covington Investment Advisors going back to 2012
- Covington Investment Advisors 2023 Q3 filed Nov. 13, 2023
- Covington Investment Advisors 2023 Q2 filed Aug. 10, 2023
- Covington Investment Advisors 2023 Q1 filed May 9, 2023
- Covington Investment Advisors 2022 Q4 filed Feb. 10, 2023
- Covington Investment Advisors 2022 Q3 filed Nov. 10, 2022
- Covington Investment Advisors 2022 Q2 filed Aug. 10, 2022
- Covington Investment Advisors 2022 Q1 filed May 9, 2022
- Covington Investment Advisors 2021 Q4 filed Feb. 10, 2022
- Covington Investment Advisors 2021 Q3 filed Nov. 10, 2021
- Covington Investment Advisors 2021 Q1 restated filed Aug. 12, 2021
- Covington Investment Advisors 2021 Q2 filed Aug. 9, 2021
- Covington Investment Advisors 2021 Q1 filed May 13, 2021
- Covington Investment Advisors 2020 Q4 filed Feb. 12, 2021
- Covington Investment Advisors 2020 Q3 filed Nov. 13, 2020
- Covington Investment Advisors 2020 Q2 filed Aug. 13, 2020
- Covington Investment Advisors 2020 Q1 filed May 13, 2020