SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Covington Investment Advisors Inc.

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

Reported Value
$326M
Q2 2020
Positions
84
Filings on Record
38
2019–present window
Filed
Aug 13, 2020
original filing

Summary

Covington Investment Advisors Inc. reported $326M in U.S.-listed holdings across 84 positions for Q2 2020.

Its largest position, MSFT, represents 5.1% of the portfolio.

Compared with Q1 2020, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+34.3%
share of reported value
Largest Position
+5.1%
Microsoft
New / Exited
3 / 4
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: 94.4%Other: 2.4%ETP: 2.3%REIT: 0.9%
  • Common Stock · 94.4% · $307M
  • Other · 2.4% · $8M
  • ETP · 2.3% · $7M
  • REIT · 0.9% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMZNAMAZON COM INCNEW+2.5K2.5K+$7M$7M
RTXRAYTHEON TECHNOLOGIES CORPNEW+75.9K75.9K+$5M$5M
OTISOTIS WORLDWIDE CORPNEW+11.9K11.9K+$676,000$676,000
AFGAMERICAN FINL GROUP INC OHIOSOLD OUT−45.1K0−$3M$0
RAYTHEON COSOLD OUT−22.4K0−$3M$0
UTXZUNITED TECHNOLOGIES CORPSOLD OUT−23.8K0−$2M$0
TTTRANE TECHNOLGIES PLCSOLD OUT−6.0K0−$498,000$0
XILINX INCADDED+49.3K98.7K+$5M$9M

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

Holdings — Q2 2020

69 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM5.10%$17M81.6K
2VVISA INChistory →COM4.20%$14M70.8K
3AAPLAPPLE INChistory →COM3.88%$13M34.6K
4BRBROADRIDGE FINL SOLUTIONS INhistory →COM3.44%$11M88.8K
5GOOGALPHABET INChistory →CAP STK CL C3.14%$10M7.2K
6FISVFISERV INChistory →COM3.06%$10M102.1K
7ACNACCENTURE PLC IRELANDhistory →SHS CLASS A3.01%$10M45.6K
8BF/BBROWN FORMAN CORPhistory →CL B2.98%$10M152.5K
9CRMSALESFORCE COM INChistory →COM2.86%$9M49.7K
10XILINX INCCOM2.67%$9M98.7K
11ISHARES 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 ETF2.66%$9M329.4K
12UNHUNITEDHEALTH GROUP INChistory →COM2.57%$8M28.4K
13SPGIS&P GLOBAL INChistory →COM2.26%$7M22.3K
14DISDISNEY WALT COhistory →COM DISNEY2.18%$7M63.6K
15TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.18%$7M19.6K
16AMZNAMAZON COM INChistory →COM2.13%$7M2.5K
17INTCINTEL CORPhistory →COM1.91%$6M103.9K
18HRCHILL ROM HLDGS INChistory →COM1.88%$6M55.6K
19CSCOCISCO SYS INChistory →COM1.85%$6M128.9K
20BLACKROCK INCCOM1.82%$6M10.9K
21BDXBECTON DICKINSON & COhistory →COM1.50%$5M20.4K
22NKENIKE INChistory →COM1.50%$5M49.7K
23SBUXSTARBUCKS CORPhistory →COM1.50%$5M66.2K
24APDAIR PRODS & CHEMS INChistory →COM1.46%$5M19.7K
25NEENEXTERA ENERGY INChistory →COM1.46%$5M19.8K
26WMTWALMART INChistory →COM1.46%$5M39.6K
27MCDMCDONALDS CORPhistory →COM1.45%$5M25.6K
28RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.44%$5M75.9K
29LLYLILLY ELI & COhistory →COM1.40%$5M27.8K
30ABTABBOTT LABShistory →COM1.38%$4M49.2K
31PNCPNC FINL SVCS GROUP INChistory →COM1.38%$4M42.7K
32WSOWATSCO INC.history →COM1.37%$4M25.1K
33CVXCHEVRON CORP NEWhistory →COM1.28%$4M46.8K
34VZVERIZON COMMUNICATIONS INChistory →COM1.24%$4M73.3K
35AEPAMERICAN ELEC PWR INChistory →COM1.24%$4M50.8K
36ITWILLINOIS TOOL WKS INChistory →COM1.20%$4M22.4K
37COSTCOSTCO WHSL CORP NEWhistory →COM1.18%$4M12.6K
38JNJJOHNSON & JOHNSONhistory →COM1.14%$4M26.3K
39MDLZMONDELEZ INTL INChistory →CL A1.09%$4M69.5K
40PGPROCTER & GAMBLE COhistory →COM1.05%$3M28.7K
41TXNTEXAS INSTRS INChistory →COM1.04%$3M26.8K
42AMGNAMGEN INChistory →COM1.01%$3M14.0K
43DDOMINION ENERGY INChistory →COM1.00%$3M40.1K
44VLOVALERO ENERGY CORP NEWCOM0.98%$3M54.4K
45HONHONEYWELL INTL INCCOM0.98%$3M22.1K
46ECLECOLAB INCCOM0.97%$3M16.0K
47VUGVANGUARD INDEX FDSGROWTH ETF · MID CAP ETF · SML CP GRW ETF · S&P 500 ETF SHS0.95%$3M15.5K
48PLDPROLOGIS INCCOM0.92%$3M32.1K
49AFLAFLAC INCCOM0.92%$3M82.8K
50KOCOCA COLA COCOM0.79%$3M57.5K
51CTVACORTEVA INCCOM0.73%$2M89.1K
52VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP0.70%$2M23.9K
53TDTORONTO DOMINION BK ONTCOM NEW0.69%$2M50.1K
54DUKDUKE ENERGY CORP NEWCOM NEW0.67%$2M27.3K
55EMREMERSON ELEC COCOM0.60%$2M31.3K
56MMM3M COCOM0.58%$2M12.1K
57HUMHUMANA INCCOM0.58%$2M4.8K
58PEPPEPSICO INCCOM0.50%$2M12.2K
59ACTIVISION BLIZZARD INCCOM0.47%$2M20.0K
60EXCEXELON CORPCOM0.37%$1M33.6K
61VYMVANGUARD WHITEHALL FDS INCHIGH DIV YLD0.34%$1M14.1K
62GDGENERAL DYNAMICS CORPCOM0.32%$1M6.9K
63MRKMERCK & CO INC NEWCOM0.31%$1M13.3K
64WABWABTEC CORPCOM0.23%$737,00013.3K
65VARIAN MED SYS INCCOM0.22%$717,0005.8K
66OTISOTIS WORLDWIDE CORPCOM0.21%$676,00011.9K
67LHXL3HARRIS TECHNOLOGIES INC.COM0.17%$564,0003.3K
68EDCONSOLIDATED EDISON INCCOM0.14%$454,0006.3K
69PHPARKER HANNIFIN CORPCOM0.12%$398,0002.2K

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 ↗.