SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Covington Investment Advisors Inc.

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

Reported Value
$263M
Q1 2020
Positions
84
Filings on Record
37
2019–present window
Filed
May 13, 2020
original filing

Summary

Covington Investment Advisors Inc. reported $263M in U.S.-listed holdings across 84 positions for Q1 2020.

Its largest position, MSFT, represents 4.8% of the portfolio.

Compared with Q4 2019, the fund opened 4 new positions and exited 11.

Portfolio Metrics

Turnover
+6.8%
vs prior filed quarter
Top-10 Concentration
+32.0%
share of reported value
Largest Position
+4.8%
Microsoft
New / Exited
4 / 11
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
Q1 ’19: $296MQ1 ’19Q2 ’19: $307MQ3 ’19: $295MQ4 ’19: $324MQ1 ’20: $263MQ1 ’20Q2 ’20: $326MQ3 ’20: $349MQ4 ’20: $388MQ1 ’21: $414MQ1 ’21Q2 ’21: $455MQ3 ’21: $465MQ4 ’21: $491MQ1 ’22: $478MQ1 ’22Q2 ’22: $396MQ3 ’22: $386MQ4 ’22: $418MQ1 ’23: $455MQ1 ’23Q2 ’23: $500MQ3 ’23: $488MQ4 ’23: $551MQ1 ’24: $613MQ1 ’24Q2 ’24: $623MQ3 ’24: $665MQ4 ’24: $666MQ1 ’25: $643MQ1 ’25Q2 ’25: $700MQ3 ’25: $764MQ4 ’25: $732MQ1 ’26: $680MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 93.7%Other: 2.8%ETP: 2.4%REIT: 1.0%
  • Common Stock · 93.7% · $246M
  • Other · 2.8% · $7M
  • ETP · 2.4% · $6M
  • REIT · 1.0% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VVISA INCNEW+48.1K48.1K+$8M$8M
SPGIS&P GLOBAL INCNEW+21.9K21.9K+$5M$5M
BRBROADRIDGE FINL SOLUTIONS INNEW+48.4K48.4K+$5M$5M
TTTRANE TECHNOLGIES PLCNEW+6.0K6.0K+$498,000$498,000
VYMVANGUARD WHITEHALL FDS INCADDED+12.8K14.2K−$358,000$1M
DRIDARDEN RESTAURANTS INCSOLD OUT−59.1K0−$6M$0
ORCLORACLE CORPSOLD OUT−105.5K0−$6M$0
SIGISELECTIVE INS GROUP INCSOLD OUT−76.0K0−$5M$0

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

Holdings — Q1 2020

70 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM4.82%$13M80.4K
2FISVFISERV INChistory →COM3.59%$9M99.4K
3AAPLAPPLE INChistory →COM3.32%$9M34.4K
4ISHARES TRIBONDS DEC2021 · IBONDS DEC 25 · IBONDS DEC2023 · IBONDS DEC2022 · IBONDS SEP2020 · IBONDS DEC25 ETF · IBONDS DEC23 ETF · IBONDS DEC24 ETF · IBONDS DEC22 ETF · IBONDS DEC21 ETF · IBONDS DEC20 ETF3.20%$8M326.7K
5BF/BBROWN FORMAN CORPhistory →CL B3.13%$8M148.2K
6VVISA INChistory →COM2.95%$8M48.1K
7ACNACCENTURE PLC IRELANDhistory →SHS CLASS A2.83%$7M45.6K
8GOOGALPHABET INChistory →CAP STK CL C2.83%$7M6.4K
9UNHUNITEDHEALTH GROUP INChistory →COM2.68%$7M28.3K
10CRMSALESFORCE COM INChistory →COM2.64%$7M48.2K
11INTCINTEL CORPhistory →COM2.15%$6M104.3K
12HRCHILL ROM HLDGS INChistory →COM2.09%$5M54.6K
13TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.08%$5M19.3K
14SPGIS&P GLOBAL INChistory →COM2.04%$5M21.9K
15DISDISNEY WALT COhistory →COM DISNEY2.04%$5M55.4K
16CSCOCISCO SYS INChistory →COM1.93%$5M129.0K
17BLACKROCK INCCOM1.84%$5M11.0K
18NEENEXTERA ENERGY INChistory →COM1.80%$5M19.7K
19BDXBECTON DICKINSON & COhistory →COM1.76%$5M20.1K
20BRBROADRIDGE FINL SOLUTIONS INhistory →COM1.75%$5M48.4K
21WMTWALMART INChistory →COM1.68%$4M38.8K
22SBUXSTARBUCKS CORPhistory →COM1.65%$4M65.9K
23MCDMCDONALDS CORPhistory →COM1.61%$4M25.6K
24PNCPNC FINL SVCS GROUP INChistory →COM1.55%$4M42.6K
25AFLAFLAC INChistory →COM1.53%$4M117.7K
26NKENIKE INChistory →COM1.53%$4M48.7K
27AEPAMERICAN ELEC PWR INChistory →COM1.53%$4M50.2K
28LLYLILLY ELI & COhistory →COM1.47%$4M27.9K
29VZVERIZON COMMUNICATIONS INChistory →COM1.47%$4M71.8K
30WSOWATSCO INC.history →COM1.47%$4M24.4K
31XILINX INCCOM1.46%$4M49.4K
32ABTABBOTT LABShistory →COM1.45%$4M48.3K
33MDLZMONDELEZ INTL INChistory →CL A1.32%$3M69.5K
34CVXCHEVRON CORP NEWhistory →COM1.29%$3M46.9K
35JNJJOHNSON & JOHNSONhistory →COM1.29%$3M25.8K
36ITWILLINOIS TOOL WKS INChistory →COM1.22%$3M22.5K
37PGPROCTER & GAMBLE COhistory →COM1.20%$3M28.8K
38AFGAMERICAN FINL GROUP INC OHIOhistory →COM1.20%$3M45.1K
39TDTORONTO DOMINION BK ONThistory →COM NEW1.20%$3M74.4K
40APDAIR PRODS & CHEMS INChistory →COM1.19%$3M15.7K
41RAYTHEON COCOM NEW1.12%$3M22.4K
42HONHONEYWELL INTL INChistory →COM1.10%$3M21.7K
43DDOMINION ENERGY INChistory →COM1.10%$3M40.2K
44AMGNAMGEN INChistory →COM1.10%$3M14.2K
45TXNTEXAS INSTRS INCCOM0.98%$3M25.9K
46KOCOCA COLA COCOM0.96%$3M57.2K
47PLDPROLOGIS INCCOM0.96%$3M31.3K
48VLOVALERO ENERGY CORP NEWCOM0.93%$2M53.6K
49VUGVANGUARD INDEX FDSGROWTH ETF · MID CAP ETF · SML CP GRW ETF · S&P 500 ETF SHS0.92%$2M15.3K
50ECLECOLAB INCCOM0.86%$2M14.5K
51UTXZUNITED TECHNOLOGIES CORPCOM0.85%$2M23.8K
52GDGENERAL DYNAMICS CORPCOM0.85%$2M16.9K
53DUKDUKE ENERGY CORP NEWCOM NEW0.84%$2M27.4K
54CTVACORTEVA INCCOM0.80%$2M89.2K
55VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP0.80%$2M24.0K
56COSTCOSTCO WHSL CORP NEWCOM0.74%$2M6.9K
57EMREMERSON ELEC COCOM0.66%$2M36.2K
58MMM3M COCOM0.63%$2M12.1K
59HUMHUMANA INCCOM0.58%$2M4.9K
60PEPPEPSICO INCCOM0.54%$1M11.8K
61EXCEXELON CORPCOM0.47%$1M33.4K
62MRKMERCK & CO INC NEWCOM0.39%$1M13.4K
63ACTIVISION BLIZZARD INCCOM0.39%$1M17.3K
64VYMVANGUARD WHITEHALL FDS INCHIGH DIV YLD0.38%$1M14.2K
65WABWABTEC CORPCOM0.25%$648,00013.6K
66VARIAN MED SYS INCCOM0.23%$600,0005.8K
67LHXL3HARRIS TECHNOLOGIES INC.COM0.23%$598,0003.3K
68TTTRANE TECHNOLGIES PLCCOM NEW0.19%$498,0006.0K
69EDCONSOLIDATED EDISON INCCOM0.19%$492,0006.3K
70PHPARKER HANNIFIN CORPCOM0.18%$463,0003.6K

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 ↗

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 ↗.