SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Covington Investment Advisors Inc.

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

Reported Value
$349M
Q3 2020
Positions
78
Filings on Record
38
2019–present window
Filed
Nov 13, 2020
original filing

Summary

Covington Investment Advisors Inc. reported $349M in U.S.-listed holdings across 78 positions for Q3 2020.

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

Compared with Q2 2020, the fund opened 3 new positions and exited 8.

Portfolio Metrics

Turnover
+9.3%
vs prior filed quarter
Top-10 Concentration
+37.5%
share of reported value
Largest Position
+5.1%
Microsoft
New / Exited
3 / 8
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: 92.8%REIT: 3.0%ETP: 2.3%Other: 2.0%
  • Common Stock · 92.8% · $324M
  • REIT · 3.0% · $11M
  • ETP · 2.3% · $8M
  • Other · 2.0% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIA CORPORATIONNEW+9.5K9.5K+$5M$5M
CCICROWN CASTLE INTL CORP NEWNEW+22.6K22.6K+$4M$4M
AMTAMERICAN TOWER CORP NEWNEW+14.6K14.6K+$4M$4M
AAPLAPPLE INCADDED+113.6K148.2K+$5M$17M
INTCINTEL CORPSOLD OUT−103.9K0−$6M$0
AEPAMERICAN ELEC PWR INCSOLD OUT−50.8K0−$4M$0
AMGNAMGEN INCSOLD OUT−14.0K0−$3M$0
DDOMINION ENERGY INCSOLD OUT−40.1K0−$3M$0

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

Holdings — Q3 2020

65 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM5.06%$18M83.9K
2AAPLAPPLE INChistory →COM4.92%$17M148.2K
3VVISA INChistory →COM4.30%$15M75.0K
4GOOGALPHABET INChistory →CAP STK CL C4.25%$15M10.1K
5CRMSALESFORCE COM INChistory →COM3.61%$13M50.1K
6BRBROADRIDGE FINL SOLUTIONS INhistory →COM3.38%$12M89.3K
7AMZNAMAZON COM INChistory →COM3.19%$11M3.5K
8FISVFISERV INChistory →COM3.04%$11M102.9K
9ACNACCENTURE PLC IRELANDhistory →SHS CLASS A2.95%$10M45.5K
10BF/BBROWN FORMAN CORPhistory →CL B2.79%$10M129.1K
11TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.73%$10M21.5K
12UNHUNITEDHEALTH GROUP INChistory →COM2.53%$9M28.3K
13SPGIS&P GLOBAL INChistory →COM2.52%$9M24.4K
14DISDISNEY WALT COhistory →COM DISNEY2.28%$8M64.1K
15ISHARES TRIBONDS DEC 25 · IBONDS DEC2023 · IBONDS DEC2022 · IBONDS DEC2021 · IBONDS DEC25 ETF · IBONDS DEC24 ETF · IBONDS DEC23 ETF · IBONDS DEC22 ETF · IBONDS DEC21 ETF · IBONDS DEC20 ETF2.25%$8M296.1K
16BLACKROCK INCCOM1.83%$6M11.3K
17NKENIKE INChistory →COM1.79%$6M49.6K
18WSOWATSCO INC.history →COM1.70%$6M25.4K
19APDAIR PRODS & CHEMS INChistory →COM1.69%$6M19.8K
20SBUXSTARBUCKS CORPhistory →COM1.63%$6M66.1K
21NEENEXTERA ENERGY INChistory →COM1.62%$6M20.3K
22MCDMCDONALDS CORPhistory →COM1.61%$6M25.7K
23WMTWALMART INChistory →COM1.61%$6M40.0K
24ABTABBOTT LABShistory →COM1.60%$6M51.2K
25HRCHILL ROM HLDGS INChistory →COM1.52%$5M63.5K
26BDXBECTON DICKINSON & COhistory →COM1.51%$5M22.6K
27XILINX INCCOM1.47%$5M49.3K
28NVDANVIDIA CORPORATIONhistory →COM1.47%$5M9.5K
29CSCOCISCO SYS INChistory →COM1.45%$5M128.8K
30COSTCOSTCO WHSL CORP NEWhistory →COM1.38%$5M13.6K
31PNCPNC FINL SVCS GROUP INChistory →COM1.35%$5M43.0K
32RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.28%$4M77.7K
33VZVERIZON COMMUNICATIONS INChistory →COM1.27%$4M74.2K
34ITWILLINOIS TOOL WKS INChistory →COM1.24%$4M22.4K
35LLYLILLY ELI & COhistory →COM1.19%$4M28.0K
36JNJJOHNSON & JOHNSONhistory →COM1.15%$4M26.8K
37MDLZMONDELEZ INTL INChistory →CL A1.14%$4M69.5K
38PGPROCTER & GAMBLE COhistory →COM1.14%$4M28.7K
39TXNTEXAS INSTRS INChistory →COM1.11%$4M27.1K
40CCICROWN CASTLE INTL CORP NEWhistory →COM1.08%$4M22.6K
41HONHONEYWELL INTL INChistory →COM1.04%$4M22.1K
42AMTAMERICAN TOWER CORP NEWhistory →COM1.01%$4M14.6K
43CVXCHEVRON CORP NEWCOM0.97%$3M46.8K
44VUGVANGUARD INDEX FDSGROWTH ETF · MID CAP ETF · SML CP GRW ETF · S&P 500 ETF SHS0.96%$3M15.3K
45ECLECOLAB INCCOM0.93%$3M16.2K
46PLDPROLOGIS INCCOM0.92%$3M32.0K
47KOCOCA COLA COCOM0.81%$3M57.5K
48CTVACORTEVA INCCOM0.74%$3M89.1K
49DUKDUKE ENERGY CORP NEWCOM NEW0.73%$3M28.6K
50VLOVALERO ENERGY CORPCOM0.68%$2M54.4K
51TDTORONTO DOMINION BK ONTCOM NEW0.67%$2M50.1K
52VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP0.66%$2M24.2K
53HUMHUMANA INCCOM0.57%$2M4.8K
54MMM3M COCOM0.55%$2M12.1K
55PEPPEPSICO INCCOM0.49%$2M12.4K
56ACTIVISION BLIZZARD INCCOM0.47%$2M20.4K
57EXCEXELON CORPCOM0.34%$1M33.6K
58VYMVANGUARD WHITEHALL FDS INCHIGH DIV YLD0.34%$1M14.7K
59VARIAN MED SYS INCCOM0.29%$1M5.8K
60GDGENERAL DYNAMICS CORPCOM0.27%$950,0006.9K
61OTISOTIS WORLDWIDE CORPCOM0.27%$925,00014.8K
62WABWABTEC CORPCOM0.24%$824,00013.3K
63LHXL3HARRIS TECHNOLOGIES INC.COM0.16%$564,0003.3K
64EDCONSOLIDATED EDISON INCCOM0.14%$487,0006.3K
65PHPARKER HANNIFIN CORPCOM0.13%$440,0002.2K

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 ↗.