SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Covington Investment Advisors Inc.

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

Reported Value
$295M
Q3 2019
Positions
94
Filings on Record
38
2019–present window
Filed
Nov 13, 2019
original filing

Summary

Covington Investment Advisors Inc. reported $295M in U.S.-listed holdings across 94 positions for Q3 2019.

Its largest position, MSFT, represents 3.6% of the portfolio.

Compared with Q2 2019, the fund opened 1 new position and exited 5.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+26.5%
share of reported value
Largest Position
+3.6%
Microsoft
New / Exited
1 / 5
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: 93.1%ETP: 2.4%Other: 2.4%REIT: 2.1%
  • Common Stock · 93.1% · $275M
  • ETP · 2.4% · $7M
  • Other · 2.4% · $7M
  • REIT · 2.1% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LHXL3HARRIS TECHNOLOGIES INCNEW+3.3K3.3K+$693,000$693,000
MTBM & T BK CORPSOLD OUT−33.3K0−$6M$0
FDXFEDEX CORPSOLD OUT−20.4K0−$3M$0
ABBVABBVIE INCSOLD OUT−30.9K0−$2M$0
BMYBRISTOL MYERS SQUIBB COSOLD OUT−41.4K0−$2M$0
L-3 TECHNOLOGIES INC.SOLD OUT−2.5K0−$622,000$0
USBUS BANCORP DELTRIMMED−55.8K55.9K−$3M$3M
NKENIKE INCHELD−52042.2K+$376,000$4M

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

Holdings — Q3 2019

80 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM3.56%$10M75.5K
2FISVFISERV INChistory →COM3.29%$10M93.7K
3BF/BBROWN FORMAN CORPhistory →CL B3.02%$9M142.1K
4ACNACCENTURE PLC IRELANDhistory →SHS CLASS A2.76%$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 ETF2.49%$7M284.7K
6AAPLAPPLE INChistory →COM2.44%$7M32.2K
7DRIDARDEN RESTAURANTS INChistory →COM2.34%$7M58.3K
8CVXCHEVRON CORP NEWhistory →COM2.27%$7M56.6K
9CRMSALESFORCE COM INChistory →COM2.27%$7M45.1K
10CSCOCISCO SYS INChistory →COM2.08%$6M124.2K
11AFLAFLAC INChistory →COM1.98%$6M111.9K
12ORCLORACLE CORPhistory →COM1.97%$6M105.7K
13SIGISELECTIVE INS GROUP INChistory →COM1.94%$6M76.1K
14PNCPNC FINL SVCS GROUP INChistory →COM1.90%$6M39.9K
15INTCINTEL CORPhistory →COM1.83%$5M104.9K
16SBUXSTARBUCKS CORPhistory →COM1.78%$5M59.4K
17MCDMCDONALDS CORPhistory →COM1.73%$5M23.8K
18BLACKROCK INCCOM1.63%$5M10.8K
19UNHUNITEDHEALTH GROUP INChistory →COM1.60%$5M21.7K
20AFGAMERICAN FINL GROUP INC OHIOhistory →COM1.57%$5M43.1K
21DISDISNEY WALT COhistory →COM DISNEY1.56%$5M35.2K
22XILINX INCCOM1.54%$5M47.5K
23AEPAMERICAN ELEC PWR INChistory →COM1.53%$5M48.2K
24GOOGALPHABET INChistory →CAP STK CL C1.52%$4M3.7K
25TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.48%$4M15.0K
26VLOVALERO ENERGY CORP NEWhistory →COM1.47%$4M51.1K
27NEENEXTERA ENERGY INChistory →COM1.46%$4M18.5K
28TDTORONTO DOMINION BK ONThistory →COM NEW1.44%$4M72.7K
29WMTWALMART INChistory →COM1.43%$4M35.7K
30GPCGENUINE PARTS COhistory →COM1.42%$4M42.0K
31HRCHILL ROM HLDGS INChistory →COM1.39%$4M39.0K
32NKENIKE INChistory →COM1.34%$4M42.2K
33RAYTHEON COCOM NEW1.32%$4M19.8K
34JNJJOHNSON & JOHNSONhistory →COM1.31%$4M29.9K
35MDLZMONDELEZ INTL INChistory →CL A1.30%$4M69.6K
36VZVERIZON COMMUNICATIONS INChistory →COM1.30%$4M63.6K
37WSOWATSCO INChistory →COM1.30%$4M22.6K
38HSTHOST HOTELS & RESORTS INChistory →COM1.29%$4M220.3K
39ABTABBOTT LABShistory →COM1.20%$4M42.5K
40ITWILLINOIS TOOL WKS INChistory →COM1.20%$4M22.6K
41DDOMINION ENERGY INChistory →COM1.12%$3M40.8K
42HONHONEYWELL INTL INChistory →COM1.12%$3M19.5K
43APDAIR PRODS & CHEMS INChistory →COM1.12%$3M14.9K
44PGPROCTER & GAMBLE COhistory →COM1.11%$3M26.5K
45UTXZUNITED TECHNOLOGIES CORPhistory →COM1.11%$3M23.9K
46BDXBECTON DICKINSON & COhistory →COM1.10%$3M12.8K
47LLYLILLY ELI & COhistory →COM1.06%$3M27.9K
48KOCOCA COLA COhistory →COM1.05%$3M57.2K
49GDGENERAL DYNAMICS CORPhistory →COM1.05%$3M17.0K
50USBUS BANCORP DELhistory →COM NEW1.05%$3M55.9K
51WBAWALGREENS BOOTS ALLIANCE INChistory →COM1.01%$3M54.1K
52TXNTEXAS INSTRS INCCOM0.99%$3M22.7K
53MPCMARATHON PETE CORPCOM0.98%$3M47.5K
54PFEPFIZER INCCOM0.97%$3M79.4K
55VUGVANGUARD INDEX FDSGROWTH ETF · MID CAP ETF · SML CP GRW ETF · S&P 500 ETF SHS0.94%$3M15.0K
56DUKDUKE ENERGY CORP NEWCOM NEW0.83%$2M25.5K
57EMREMERSON ELEC COCOM0.83%$2M36.5K
58AMGNAMGEN INCCOM0.81%$2M12.4K
59PLDPROLOGIS INCCOM0.78%$2M27.2K
60EXMOCEXXON MOBIL CORPCOM0.77%$2M32.4K
61VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP0.75%$2M24.2K
62ECLECOLAB INCCOM0.66%$2M9.9K
63MMM3M COCOM0.64%$2M11.4K
64COSTCOSTCO WHSL CORP NEWCOM0.56%$2M5.8K
65EXCEXELON CORPCOM0.54%$2M33.2K
66DDDUPONT DE NEMOURS INCCOM0.50%$1M20.7K
67VYMVANGUARD WHITEHALL FDS INCHIGH DIV YLD0.43%$1M14.3K
68HUMHUMANA INCCOM0.41%$1M4.7K
69PEPPEPSICO INCCOM0.40%$1M8.6K
70MRKMERCK & CO INC NEWCOM0.38%$1M13.4K
71ACTIVISION BLIZZARD INCCOM0.35%$1M19.5K
72VIABVIACOM INC NEWCL B0.34%$1M42.3K
73WABWABTEC CORPCOM0.34%$1M14.0K
74DOWDOW INCCOM0.34%$989,00020.8K
75VARIAN MED SYS INCCOM0.24%$700,0005.9K
76LHXL3HARRIS TECHNOLOGIES INCCOM0.23%$693,0003.3K
77PHPARKER HANNIFIN CORPCOM0.22%$644,0003.6K
78INGERSOLL-RAND PLCSHS0.21%$615,0005.0K
79EDCONSOLIDATED EDISON INCCOM0.20%$604,0006.4K
80CTVACORTEVA INCCOM0.20%$581,00020.8K

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 ↗.