SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Covington Investment Advisors Inc.

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

Reported Value
$388M
Q4 2020
Positions
77
Filings on Record
38
2019–present window
Filed
Feb 12, 2021
original filing

Summary

Covington Investment Advisors Inc. reported $388M in U.S.-listed holdings across 77 positions for Q4 2020.

Its largest position, AAPL, represents 5.3% of the portfolio.

Compared with Q3 2020, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+5.0%
vs prior filed quarter
Top-10 Concentration
+38.2%
share of reported value
Largest Position
+5.3%
Apple
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: 92.2%ETP: 2.5%REIT: 2.4%Other: 1.7%ADR: 1.3%
  • Common Stock · 92.2% · $357M
  • ETP · 2.5% · $10M
  • REIT · 2.4% · $9M
  • Other · 1.7% · $6M
  • ADR · 1.3% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PYPLPAYPAL HLDGS INCNEW+23.2K23.2K+$5M$5M
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+45.1K45.1K+$5M$5M
ILMNILLUMINA INCNEW+11.3K11.3K+$4M$4M
NEENEXTERA ENERGY INCADDED+62.9K83.2K+$785,000$6M
XILINX INCSOLD OUT−49.3K0−$5M$0
CVXCHEVRON CORP NEWSOLD OUT−46.8K0−$3M$0
VLOVALERO ENERGY CORPSOLD OUT−54.4K0−$2M$0
ISHARES TRSOLD OUT−17.8K0−$448,000$0

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

Holdings — Q4 2020

65 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.31%$21M155.1K
2MSFTMICROSOFT CORPhistory →COM4.92%$19M85.7K
3GOOGALPHABET INChistory →CAP STK CL C4.65%$18M10.3K
4VVISA INChistory →COM4.32%$17M76.5K
5BRBROADRIDGE FINL SOLUTIONS INhistory →COM3.56%$14M90.1K
6AMZNAMAZON COM INChistory →COM3.37%$13M4.0K
7ACNACCENTURE PLC IRELANDhistory →SHS CLASS A3.07%$12M45.6K
8FISVFISERV INChistory →COM3.06%$12M104.3K
9DISDISNEY WALT COhistory →COM DISNEY3.02%$12M64.5K
10CRMSALESFORCE COM INChistory →COM2.88%$11M50.1K
11BF/BBROWN FORMAN CORPhistory →CL B2.68%$10M130.7K
12TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.65%$10M22.0K
13UNHUNITEDHEALTH GROUP INChistory →COM2.56%$10M28.3K
14SPGIS&P GLOBAL INChistory →COM2.15%$8M25.3K
15BLACKROCK INCCOM2.13%$8M11.4K
16ISHARES TRIBONDS DEC 25 · IBONDS DEC2023 · IBONDS DEC2022 · IBONDS DEC2021 · IBONDS DEC25 ETF · IBONDS DEC24 ETF · IBONDS DEC23 ETF · IBONDS DEC22 ETF · IBONDS DEC21 ETF1.93%$7M282.1K
17SBUXSTARBUCKS CORPhistory →COM1.83%$7M66.3K
18WSOWATSCO INC.history →COM1.72%$7M29.4K
19PNCPNC FINL SVCS GROUP INChistory →COM1.70%$7M44.2K
20NEENEXTERA ENERGY INChistory →COM1.66%$6M83.2K
21HRCHILL ROM HLDGS INChistory →COM1.62%$6M64.2K
22APDAIR PRODS & CHEMS INChistory →COM1.58%$6M22.4K
23WMTWALMART INChistory →COM1.50%$6M40.3K
24RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.48%$6M80.3K
25BDXBECTON DICKINSON & COhistory →COM1.48%$6M23.0K
26NKENIKE INChistory →COM1.46%$6M40.1K
27ABTABBOTT LABShistory →COM1.45%$6M51.4K
28MCDMCDONALDS CORPhistory →COM1.44%$6M26.0K
29PYPLPAYPAL HLDGS INChistory →COM1.40%$5M23.2K
30COSTCOSTCO WHSL CORP NEWhistory →COM1.37%$5M14.1K
31NVDANVIDIA CORPORATIONhistory →COM1.29%$5M9.6K
32TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.27%$5M45.1K
33HONHONEYWELL INTL INChistory →COM1.26%$5M22.9K
34TXNTEXAS INSTRS INChistory →COM1.24%$5M29.3K
35ITWILLINOIS TOOL WKS INChistory →COM1.22%$5M23.2K
36LLYLILLY ELI & COhistory →COM1.22%$5M28.0K
37VZVERIZON COMMUNICATIONS INChistory →COM1.14%$4M75.0K
38JNJJOHNSON & JOHNSONhistory →COM1.12%$4M27.6K
39ILMNILLUMINA INChistory →COM1.08%$4M11.3K
40MDLZMONDELEZ INTL INChistory →CL A1.05%$4M69.5K
41VUGVANGUARD INDEX FDSGROWTH ETF · MID CAP ETF · SML CP GRW ETF · S&P 500 ETF SHS1.04%$4M16.0K
42PGPROCTER & GAMBLE COhistory →COM1.04%$4M29.0K
43CCICROWN CASTLE INTL CORP NEWCOM0.94%$4M22.9K
44ECLECOLAB INCCOM0.92%$4M16.5K
45CTVACORTEVA INCCOM0.90%$3M89.8K
46PLDPROLOGIS INCCOM0.82%$3M32.0K
47KOCOCA COLA COCOM0.81%$3M57.5K
48VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP0.78%$3M31.1K
49TDTORONTO DOMINION BK ONTCOM NEW0.73%$3M50.0K
50DUKDUKE ENERGY CORP NEWCOM NEW0.70%$3M29.5K
51AMTAMERICAN TOWER CORP NEWCOM0.67%$3M11.6K
52MMM3M COCOM0.54%$2M11.9K
53ACTIVISION BLIZZARD INCCOM0.53%$2M22.0K
54CSCOCISCO SYS INCCOM0.52%$2M45.1K
55HUMHUMANA INCCOM0.50%$2M4.7K
56PEPPEPSICO INCCOM0.48%$2M12.6K
57VYMVANGUARD WHITEHALL FDS INCHIGH DIV YLD0.38%$1M16.2K
58EXCEXELON CORPCOM0.37%$1M33.6K
59OTISOTIS WORLDWIDE CORPCOM0.30%$1M17.3K
60VARIAN MED SYS INCCOM0.26%$1M5.7K
61GDGENERAL DYNAMICS CORPCOM0.26%$1M6.7K
62WABWABTEC CORPCOM0.25%$961,00013.1K
63LHXL3HARRIS TECHNOLOGIES INC.COM0.16%$629,0003.3K
64PHPARKER HANNIFIN CORPCOM0.15%$592,0002.2K
65EDCONSOLIDATED EDISON INCCOM0.11%$443,0006.1K

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 ↗.