SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Covington Investment Advisors Inc.

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

Reported Value
$307M
Q2 2019
Positions
98
Filings on Record
38
2019–present window
Filed
Aug 14, 2019
original filing

Summary

Covington Investment Advisors Inc. reported $307M in U.S.-listed holdings across 98 positions for Q2 2019.

Its largest position, MSFT, represents 3.3% of the portfolio.

Compared with Q1 2019, the fund opened 5 new positions and exited 1.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+24.7%
share of reported value
Largest Position
+3.3%
Microsoft
New / Exited
5 / 1
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: 93.2%Other: 2.5%ETP: 2.3%REIT: 2.0%
  • Common Stock · 93.2% · $286M
  • Other · 2.5% · $8M
  • ETP · 2.3% · $7M
  • REIT · 2.0% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WSOWATSCO INC.NEW+22.6K22.6K+$4M$4M
NKENIKE INCNEW+42.7K42.7K+$4M$4M
DDDUPONT DE NEMOURS INCNEW+20.8K20.8K+$2M$2M
DOWDOW INCNEW+20.8K20.8K+$1M$1M
CTVACORTEVA INCNEW+20.8K20.8K+$615,000$615,000
WMTWALMART INCADDED+20.2K35.7K+$2M$4M
DOWDUPONT INCSOLD OUT−62.5K0−$3M$0
HONHONEYWELL INTL INCTRIMMED−13.2K19.6K−$2M$3M

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

Holdings — Q2 2019

84 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM3.30%$10M75.5K
2FISVFISERV INChistory →COM2.78%$9M93.7K
3BF/BBROWN FORMAN CORPhistory →CL B2.57%$8M142.1K
4ACNACCENTURE PLC IRELANDhistory →SHS CLASS A2.55%$8M42.4K
5ISHARES 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 ETF2.39%$7M284.7K
6DRIDARDEN RESTAURANTS INChistory →COM2.31%$7M58.3K
7CVXCHEVRON CORP NEWhistory →COM2.29%$7M56.6K
8CRMSALESFORCE COM INChistory →COM2.23%$7M45.2K
9CSCOCISCO SYS INChistory →COM2.22%$7M124.4K
10AAPLAPPLE INChistory →COM2.08%$6M32.3K
11AFLAFLAC INChistory →COM2.00%$6M111.9K
12ORCLORACLE CORPhistory →COM1.96%$6M105.7K
13USBUS BANCORP DELhistory →COM NEW1.91%$6M111.7K
14SIGISELECTIVE INS GROUP INChistory →COM1.86%$6M76.1K
15MTBM & T BK CORPhistory →COM1.85%$6M33.3K
16XILINX INCCOM1.82%$6M47.5K
17PNCPNC FINL SVCS GROUP INChistory →COM1.78%$5M39.9K
18UNHUNITEDHEALTH GROUP INChistory →COM1.73%$5M21.7K
19BLACKROCK INCCOM1.65%$5M10.8K
20INTCINTEL CORPhistory →COM1.64%$5M105.0K
21SBUXSTARBUCKS CORPhistory →COM1.62%$5M59.4K
22MCDMCDONALDS CORPhistory →COM1.61%$5M23.8K
23DISDISNEY WALT COhistory →COM DISNEY1.60%$5M35.2K
24AFGAMERICAN FINL GROUP INC OHIOhistory →COM1.44%$4M43.1K
25TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.43%$4M15.0K
26VLOVALERO ENERGY CORP NEWhistory →COM1.43%$4M51.1K
27GPCGENUINE PARTS COhistory →COM1.42%$4M42.0K
28AEPAMERICAN ELEC PWR INChistory →COM1.38%$4M48.2K
29TDTORONTO DOMINION BK ONThistory →COM NEW1.38%$4M72.7K
30JNJJOHNSON & JOHNSONhistory →COM1.36%$4M29.9K
31HRCHILL ROM HLDGS INChistory →COM1.33%$4M39.0K
32HSTHOST HOTELS & RESORTS INChistory →COM1.31%$4M220.3K
33GOOGALPHABET INChistory →CAP STK CL C1.30%$4M3.7K
34WMTWALMART INChistory →COM1.28%$4M35.7K
35NEENEXTERA ENERGY INChistory →COM1.24%$4M18.6K
36MDLZMONDELEZ INTL INChistory →CL A1.22%$4M69.6K
37WSOWATSCO INC.history →COM1.21%$4M22.6K
38VZVERIZON COMMUNICATIONS INChistory →COM1.18%$4M63.6K
39NKENIKE INChistory →COM1.17%$4M42.7K
40ABTABBOTT LABShistory →COM1.16%$4M42.5K
41RAYTHEON COCOM NEW1.12%$3M19.8K
42PFEPFIZER INChistory →COM1.12%$3M79.4K
43HONHONEYWELL INTL INChistory →COM1.11%$3M19.6K
44ITWILLINOIS TOOL WKS INChistory →COM1.11%$3M22.6K
45APDAIR PRODS & CHEMS INChistory →COM1.10%$3M14.9K
46FDXFEDEX CORPhistory →COM1.09%$3M20.4K
47BDXBECTON DICKINSON & COhistory →COM1.05%$3M12.8K
48DDOMINION ENERGY INChistory →COM1.03%$3M40.8K
49UTXZUNITED TECHNOLOGIES CORPhistory →COM1.02%$3M24.0K
50GDGENERAL DYNAMICS CORPhistory →COM1.01%$3M17.0K
51LLYLILLY ELI & COhistory →COM1.01%$3M27.9K
52WBAWALGREENS BOOTS ALLIANCE INCCOM0.96%$3M54.1K
53KOCOCA COLA COCOM0.95%$3M57.2K
54PGPROCTER & GAMBLE COCOM0.94%$3M26.5K
55VUGVANGUARD INDEX FDSGROWTH ETF · MID CAP ETF · SML CP GRW ETF · S&P 500 ETF SHS0.90%$3M15.1K
56MPCMARATHON PETE CORPCOM0.87%$3M47.5K
57TXNTEXAS INSTRS INCCOM0.85%$3M22.7K
58EXMOCEXXON MOBIL CORPCOM0.81%$2M32.4K
59EMREMERSON ELEC COCOM0.79%$2M36.5K
60AMGNAMGEN INCCOM0.74%$2M12.4K
61DUKDUKE ENERGY CORP NEWCOM NEW0.73%$2M25.5K
62ABBVABBVIE INCCOM0.73%$2M30.9K
63PLDPROLOGIS INCCOM0.71%$2M27.2K
64VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP0.71%$2M24.2K
65MMM3M COCOM0.64%$2M11.4K
66ECLECOLAB INCCOM0.63%$2M9.9K
67BMYBRISTOL MYERS SQUIBB COCOM0.61%$2M41.4K
68EXCEXELON CORPCOM0.52%$2M33.2K
69DDDUPONT DE NEMOURS INCCOM0.51%$2M20.8K
70COSTCOSTCO WHSL CORP NEWCOM0.50%$2M5.8K
71VIABVIACOM INC NEWCL B0.41%$1M42.3K
72HUMHUMANA INCCOM0.41%$1M4.7K
73VYMVANGUARD WHITEHALL FDS INCHIGH DIV YLD0.41%$1M14.3K
74PEPPEPSICO INCCOM0.37%$1M8.6K
75MRKMERCK & CO INC NEWCOM0.37%$1M13.4K
76DOWDOW INCCOM0.33%$1M20.8K
77WABWABTEC CORPCOM0.33%$1M14.0K
78ACTIVISION BLIZZARD INCCOM0.30%$919,00019.5K
79VARIAN MED SYS INCCOM0.26%$800,0005.9K
80INGERSOLL-RAND PLCSHS0.21%$632,0005.0K
81L-3 TECHNOLOGIES INC.COM0.20%$622,0002.5K
82CTVACORTEVA INCCOM0.20%$615,00020.8K
83PHPARKER HANNIFIN CORPCOM0.20%$607,0003.6K
84EDCONSOLIDATED EDISON INCCOM0.18%$562,0006.4K

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 ↗.