SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Covington Investment Advisors Inc.

CIK 0001569036 · 301 EAST MAIN STREET, LIGONIER, PA, 15658 · 724-238-0151

Reported Value
$296M
Q1 2019
Positions
94
Filings on Record
38
2019–present window
Filed
May 13, 2019
original filing

Summary

Covington Investment Advisors Inc. reported $296M in U.S.-listed holdings across 94 positions for Q1 2019.

Its largest position, DRI, represents 3.2% of the portfolio.

Compared with Q4 2018, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+25.9%
share of reported value
Largest Position
+3.2%
Darden Restaurants
New / Exited
1 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $263MQ4 ’18Q1 ’19: $296MQ2 ’19: $307MQ3 ’19: $295MQ4 ’19: $324MQ4 ’19Q1 ’20: $263MQ2 ’20: $326MQ3 ’20: $349MQ4 ’20: $388MQ4 ’20Q1 ’21: $414MQ2 ’21: $455MQ3 ’21: $465MQ4 ’21: $491MQ4 ’21Q1 ’22: $478MQ2 ’22: $396MQ3 ’22: $386MQ4 ’22: $418MQ4 ’22Q1 ’23: $455MQ2 ’23: $500MQ3 ’23: $488MQ4 ’23: $551MQ4 ’23Q1 ’24: $613MQ2 ’24: $623MQ3 ’24: $665MQ4 ’24: $666MQ4 ’24Q1 ’25: $643MQ2 ’25: $700MQ3 ’25: $764MQ4 ’25: $732MQ4 ’25Q1 ’26: $680Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 92.1%Other: 3.6%ETP: 2.3%REIT: 2.0%
  • Common Stock · 92.1% · $273M
  • Other · 3.6% · $11M
  • ETP · 2.3% · $7M
  • REIT · 2.0% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ECLECOLAB INCNEW+9.6K9.6K+$2M$2M
GOOGALPHABET INCADDED+2.0K3.2K+$2M$4M
MOALTRIA GROUP INCSOLD OUT−70.1K0−$3M$0
KHCKRAFT HEINZ COSOLD OUT−22.8K0−$980,000$0
DOWDUPONT INCTRIMMED−52.6K62.5K−$3M$3M
MRKMERCK & CO INC NEWADDED+3.3K13.2K+$343,000$1M
ISHARES TRADDED+3.8K17.2K+$100,000$434,000
ISHARES TRADDED+3.9K17.6K+$101,000$436,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

80 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DRIDARDEN RESTAURANTS INChistory →COM3.21%$10M78.4K
2MSFTMICROSOFT CORPhistory →COM3.01%$9M75.6K
3FISVFISERV INChistory →COM2.79%$8M93.7K
4BF/BBROWN FORMAN CORPhistory →CL B2.59%$8M145.1K
5ACNACCENTURE PLC IRELANDhistory →SHS CLASS A2.56%$8M43.1K
6CRMSALESFORCE COM INChistory →COM2.43%$7M45.5K
7CVXCHEVRON CORP NEWhistory →COM2.37%$7M57.0K
8ISHARES TRIBONDS DEC 25 · IBONDS DEC2023 · IBONDS DEC2022 · IBONDS DEC2021 · IBONDS SEP2020 · IBONDS DEC25 ETF · IBONDS DEC24 ETF · IBONDS DEC23 ETF · IBONDS DEC22 ETF · IBONDS DEC21 ETF · IBONDS DEC20 ETF2.37%$7M274.9K
9CSCOCISCO SYS INChistory →COM2.30%$7M126.4K
10MCDMCDONALDS CORPhistory →COM2.29%$7M35.7K
11AAPLAPPLE INChistory →COM2.15%$6M33.5K
12XILINX INCCOM2.02%$6M47.2K
13AFLAFLAC INChistory →COM1.95%$6M115.5K
14INTCINTEL CORPhistory →COM1.91%$6M105.5K
15ORCLORACLE CORPhistory →COM1.91%$6M105.1K
16USBUS BANCORP DELhistory →COM NEW1.85%$5M113.7K
17UNHUNITEDHEALTH GROUP INChistory →COM1.79%$5M21.4K
18MTBM & T BK CORPhistory →COM1.78%$5M33.5K
19HONHONEYWELL INTL INChistory →COM1.76%$5M32.7K
20SIGISELECTIVE INS GROUP INChistory →COM1.68%$5M78.6K
21PNCPNC FINL SVCS GROUP INChistory →COM1.65%$5M39.9K
22GPCGENUINE PARTS COhistory →COM1.60%$5M42.4K
23BLACKROCK INCCOM1.53%$5M10.6K
24SBUXSTARBUCKS CORPhistory →COM1.52%$5M60.6K
25VLOVALERO ENERGY CORP NEWhistory →COM1.47%$4M51.2K
26AFGAMERICAN FINL GROUP INC OHIOhistory →COM1.42%$4M43.6K
27HSTHOST HOTELS & RESORTS INChistory →COM1.40%$4M219.8K
28HRCHILL ROM HLDGS INChistory →COM1.39%$4M38.8K
29JNJJOHNSON & JOHNSONhistory →COM1.37%$4M29.1K
30TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.37%$4M14.8K
31TDTORONTO DOMINION BK ONThistory →COM NEW1.36%$4M74.1K
32AEPAMERICAN ELEC PWR INChistory →COM1.36%$4M47.9K
33DISDISNEY WALT COhistory →COM DISNEY1.31%$4M34.9K
34RAYTHEON COCOM NEW1.27%$4M20.6K
35VZVERIZON COMMUNICATIONS INChistory →COM1.27%$4M63.4K
36GOOGALPHABET INChistory →CAP STK CL C1.26%$4M3.2K
37FDXFEDEX CORPhistory →COM1.22%$4M20.0K
38NEENEXTERA ENERGY INChistory →COM1.21%$4M18.6K
39LLYLILLY ELI & COhistory →COM1.20%$4M27.3K
40MDLZMONDELEZ INTL INChistory →CL A1.17%$3M69.6K
41PFEPFIZER INChistory →COM1.14%$3M79.8K
42ABTABBOTT LABShistory →COM1.14%$3M42.3K
43ITWILLINOIS TOOL WKS INChistory →COM1.14%$3M23.5K
44WBAWALGREENS BOOTS ALLIANCE INChistory →COM1.13%$3M53.0K
45DOWDUPONT INCCOM1.12%$3M62.5K
46BDXBECTON DICKINSON & COhistory →COM1.06%$3M12.5K
47DDOMINION ENERGY INChistory →COM1.05%$3M40.7K
48UTXZUNITED TECHNOLOGIES CORPhistory →COM1.05%$3M24.0K
49GDGENERAL DYNAMICS CORPCOM0.99%$3M17.4K
50APDAIR PRODS & CHEMS INCCOM0.95%$3M14.7K
51MPCMARATHON PETE CORPCOM0.94%$3M46.5K
52PGPROCTER & GAMBLE COCOM0.92%$3M26.2K
53KOCOCA COLA COCOM0.90%$3M56.7K
54EXMOCEXXON MOBIL CORPCOM0.88%$3M32.2K
55EMREMERSON ELEC COCOM0.87%$3M37.8K
56VUGVANGUARD INDEX FDSGROWTH ETF · MID CAP ETF · SML CP GRW ETF · S&P 500 ETF SHS0.87%$3M14.7K
57AMGNAMGEN INCCOM0.85%$3M13.2K
58ABBVABBVIE INCCOM0.84%$2M30.9K
59TXNTEXAS INSTRS INCCOM0.80%$2M22.3K
60MMM3M COCOM0.78%$2M11.1K
61DUKDUKE ENERGY CORP NEWCOM NEW0.77%$2M25.5K
62VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP0.71%$2M24.2K
63BMYBRISTOL MYERS SQUIBB COCOM0.66%$2M41.2K
64PLDPROLOGIS INCCOM0.64%$2M26.4K
65ECLECOLAB INCCOM0.57%$2M9.6K
66EXCEXELON CORPCOM0.55%$2M32.7K
67WMTWALMART INCCOM0.51%$2M15.5K
68COSTCOSTCO WHSL CORP NEWCOM0.48%$1M5.8K
69VYMVANGUARD WHITEHALL FDS INCHIGH DIV YLD0.40%$1M13.9K
70VIABVIACOM INC NEWCL B0.39%$1M40.9K
71MRKMERCK & CO INC NEWCOM0.37%$1M13.2K
72PEPPEPSICO INCCOM0.36%$1M8.6K
73WABWABTEC CORPCOM0.35%$1M14.1K
74HUMHUMANA INCCOM0.31%$921,0003.5K
75ACTIVISION BLIZZARD INCCOM0.30%$886,00019.5K
76VARIAN MED SYS INCCOM0.27%$813,0005.7K
77PHPARKER HANNIFIN CORPCOM0.25%$744,0004.3K
78INGERSOLL-RAND PLCSHS0.23%$689,0006.4K
79L-3 TECHNOLOGIES INC.COM0.19%$551,0002.7K
80EDCONSOLIDATED EDISON INCCOM0.17%$499,0005.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$680M74May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$732M74Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$764M75Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$700M71Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$643M71May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$666M72May 13, 2025RESTATEMENTchanges · EDGAR ↗
Q3 2024$665M71Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$623M71Nov 13, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2024$613M72Nov 13, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2023$551M73Nov 13, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$488M74Nov 13, 2024RESTATEMENTchanges · EDGAR ↗
Q2 2023$500M76Nov 13, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2023$455M76Nov 13, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2022$418M72Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$386M75Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$396M76Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$478M76May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$491M75Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$465M78Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$455M78Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$414M76Aug 12, 2021RESTATEMENTchanges · EDGAR ↗
Q4 2020$388M77Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$349M78Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$326M84Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$263M84May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$324M91Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$295M94Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$307M98Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$296M94May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$263M95Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.