SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Covington Investment Advisors Inc.

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

Reported Value
$324M
Q4 2019
Positions
91
Filings on Record
38
2019–present window
Filed
Feb 12, 2020
original filing

Summary

Covington Investment Advisors Inc. reported $324M in U.S.-listed holdings across 91 positions for Q4 2019.

Its largest position, MSFT, represents 3.7% of the portfolio.

Compared with Q3 2019, the fund opened 0 new positions and exited 3.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+27.6%
share of reported value
Largest Position
+3.7%
Microsoft

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%Other: 2.5%ETP: 2.4%REIT: 2.0%
  • Common Stock · 93.1% · $302M
  • Other · 2.5% · $8M
  • ETP · 2.4% · $8M
  • REIT · 2.0% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CTVACORTEVA INCADDED+66.0K86.8K+$2M$3M
DDDUPONT DE NEMOURS INCSOLD OUT−20.7K0−$1M$0
VIABVIACOM INC NEWSOLD OUT−42.3K0−$1M$0
DOWDOW INCSOLD OUT−20.8K0−$989,000$0
VYMVANGUARD WHITEHALL FDS INCTRIMMED−12.9K1.5K+$91,000$1M
DISDISNEY WALT COADDED+16.2K51.4K+$3M$7M
GOOGALPHABET INCADDED+1.6K5.3K+$3M$7M
ECLECOLAB INCADDED+4.3K14.2K+$785,000$3M

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

Holdings — Q4 2019

77 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM3.68%$12M75.8K
2FISVFISERV INChistory →COM3.36%$11M94.4K
3BF/BBROWN FORMAN CORPhistory →CL B2.97%$10M142.4K
4AAPLAPPLE INChistory →COM2.91%$9M32.1K
5ACNACCENTURE PLC IRELANDhistory →SHS CLASS A2.80%$9M43.2K
6ISHARES 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 ETF2.63%$9M329.6K
7UNHUNITEDHEALTH GROUP INChistory →COM2.45%$8M27.1K
8DISDISNEY WALT COhistory →COM DISNEY2.29%$7M51.4K
9CRMSALESFORCE COM INChistory →COM2.29%$7M45.6K
10GOOGALPHABET INChistory →CAP STK CL C2.20%$7M5.3K
11PNCPNC FINL SVCS GROUP INChistory →COM2.00%$6M40.6K
12DRIDARDEN RESTAURANTS INChistory →COM1.99%$6M59.1K
13INTCINTEL CORPhistory →COM1.93%$6M104.4K
14HRCHILL ROM HLDGS INChistory →COM1.88%$6M53.7K
15CSCOCISCO SYS INChistory →COM1.88%$6M126.9K
16TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.86%$6M18.6K
17AFLAFLAC INChistory →COM1.86%$6M113.9K
18ORCLORACLE CORPhistory →COM1.72%$6M105.5K
19CVXCHEVRON CORP NEWhistory →COM1.68%$5M45.3K
20BLACKROCK INCCOM1.67%$5M10.8K
21SBUXSTARBUCKS CORPhistory →COM1.66%$5M61.4K
22SIGISELECTIVE INS GROUP INChistory →COM1.53%$5M76.0K
23BDXBECTON DICKINSON & COhistory →COM1.52%$5M18.1K
24VLOVALERO ENERGY CORP NEWhistory →COM1.51%$5M52.3K
25MCDMCDONALDS CORPhistory →COM1.48%$5M24.3K
26AFGAMERICAN FINL GROUP INC OHIOhistory →COM1.46%$5M43.1K
27AEPAMERICAN ELEC PWR INChistory →COM1.43%$5M49.2K
28XILINX INCCOM1.43%$5M47.5K
29NEENEXTERA ENERGY INChistory →COM1.42%$5M19.0K
30RAYTHEON COCOM NEW1.41%$5M20.8K
31NKENIKE INChistory →COM1.37%$4M43.9K
32GPCGENUINE PARTS COhistory →COM1.37%$4M41.8K
33WMTWALMART INChistory →COM1.34%$4M36.5K
34WSOWATSCO INC.history →COM1.29%$4M23.2K
35VZVERIZON COMMUNICATIONS INChistory →COM1.28%$4M67.4K
36HSTHOST HOTELS & RESORTS INChistory →COM1.26%$4M220.3K
37TDTORONTO DOMINION BK ONThistory →COM NEW1.26%$4M72.7K
38ITWILLINOIS TOOL WKS INChistory →COM1.25%$4M22.6K
39ABTABBOTT LABShistory →COM1.21%$4M45.1K
40MDLZMONDELEZ INTL INChistory →CL A1.18%$4M69.6K
41LLYLILLY ELI & COhistory →COM1.13%$4M27.9K
42APDAIR PRODS & CHEMS INChistory →COM1.11%$4M15.4K
43HONHONEYWELL INTL INChistory →COM1.11%$4M20.4K
44JNJJOHNSON & JOHNSONhistory →COM1.10%$4M24.4K
45UTXZUNITED TECHNOLOGIES CORPhistory →COM1.10%$4M23.8K
46USBUS BANCORP DELhistory →COM NEW1.08%$4M59.2K
47PGPROCTER & GAMBLE COhistory →COM1.08%$3M28.0K
48DDOMINION ENERGY INChistory →COM1.03%$3M40.2K
49KOCOCA COLA COCOM0.98%$3M57.2K
50VUGVANGUARD INDEX FDSGROWTH ETF · MID CAP ETF · SML CP GRW ETF · S&P 500 ETF SHS0.96%$3M15.7K
51PFEPFIZER INCCOM0.95%$3M78.8K
52TXNTEXAS INSTRS INCCOM0.94%$3M23.8K
53GDGENERAL DYNAMICS CORPCOM0.92%$3M16.9K
54AMGNAMGEN INCCOM0.91%$3M12.3K
55MPCMARATHON PETE CORPCOM0.88%$3M47.2K
56EMREMERSON ELEC COCOM0.85%$3M36.3K
57ECLECOLAB INCCOM0.84%$3M14.2K
58CTVACORTEVA INCCOM0.79%$3M86.8K
59PLDPROLOGIS INCCOM0.79%$3M28.7K
60DUKDUKE ENERGY CORP NEWCOM NEW0.77%$2M27.4K
61WBAWALGREENS BOOTS ALLIANCE INCCOM0.70%$2M38.8K
62VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP0.67%$2M24.0K
63MMM3M COCOM0.61%$2M11.1K
64EXMOCEXXON MOBIL CORPCOM0.58%$2M27.0K
65HUMHUMANA INCCOM0.54%$2M4.7K
66COSTCOSTCO WHSL CORP NEWCOM0.51%$2M5.7K
67EXCEXELON CORPCOM0.47%$2M33.2K
68VYMVANGUARD WHITEHALL FDS INCHIGH DIV YLD0.42%$1M1.5K
69PEPPEPSICO INCCOM0.41%$1M9.8K
70MRKMERCK & CO INC NEWCOM0.38%$1M13.4K
71WABWABTEC CORPCOM0.32%$1M13.5K
72ACTIVISION BLIZZARD INCCOM0.32%$1M17.3K
73VARIAN MED SYS INCCOM0.26%$835,0005.9K
74PHPARKER HANNIFIN CORPCOM0.23%$734,0003.6K
75INGERSOLL-RAND PLCSHS0.20%$664,0005.0K
76LHXL3HARRIS TECHNOLOGIES INC.COM0.20%$657,0003.3K
77EDCONSOLIDATED EDISON INCCOM0.18%$570,0006.3K

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 ↗.