SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Covington Investment Advisors Inc.

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

Reported Value
$455M
Q2 2021
Positions
78
Filings on Record
38
2019–present window
Filed
Aug 9, 2021
original filing

Summary

Covington Investment Advisors Inc. reported $455M in U.S.-listed holdings across 78 positions for Q2 2021.

Its largest position, GOOG, represents 5.6% of the portfolio.

Compared with Q1 2021, the fund opened 2 new positions and exited 0.

Portfolio Metrics

Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+36.7%
share of reported value
Largest Position
+5.6%
Alphabet

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: 92.1%Other: 2.4%ETP: 2.4%REIT: 1.8%ADR: 1.3%
  • Common Stock · 92.1% · $419M
  • Other · 2.4% · $11M
  • ETP · 2.4% · $11M
  • REIT · 1.8% · $8M
  • ADR · 1.3% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HDHOME DEPOT INCNEW+16.7K16.7K+$5M$5M
II-VI INCNEW+56.1K56.1K+$4M$4M
BF/BBROWN FORMAN CORPTRIMMED−44.8K89.7K−$3M$7M
EDCONSOLIDATED EDISON INCTRIMMED−7755.3K−$74,000$384,000
ACNACCENTURE PLC IRELANDTRIMMED−4.2K42.3K−$388,000$12M
VYMVANGUARD WHITEHALL FDS INCADDED+1.6K19.7K+$239,000$2M
TMOTHERMO FISHER SCIENTIFIC INCADDED+1.7K24.6K+$2M$12M
VBKVANGUARD INDEX FDSADDED+2834.3K+$142,000$1M

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

Holdings — Q2 2021

66 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET INChistory →CAP STK CL C5.59%$25M10.2K
2MSFTMICROSOFT CORPhistory →COM5.38%$24M90.4K
3AAPLAPPLE INChistory →COM4.88%$22M162.4K
4VVISA INChistory →COM3.92%$18M76.4K
5AMZNAMAZON COM INChistory →COM3.28%$15M4.3K
6PNCPNC FINL SVCS GROUP INChistory →COM2.82%$13M67.2K
7ACNACCENTURE PLC IRELANDhistory →SHS CLASS A2.74%$12M42.3K
8TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.73%$12M24.6K
9FISVFISERV INChistory →COM2.70%$12M115.2K
10CRMSALESFORCE COM INChistory →COM2.62%$12M48.9K
11DISDISNEY WALT COhistory →COM DISNEY2.59%$12M67.1K
12SPGIS&P GLOBAL INChistory →COM2.58%$12M28.6K
13BLACKROCK INCCOM2.27%$10M11.8K
14APDAIR PRODS & CHEMS INChistory →COM2.21%$10M35.0K
15WSOWATSCO INC.history →COM1.94%$9M30.8K
16UNHUNITEDHEALTH GROUP INChistory →COM1.80%$8M20.5K
17ISHARES TRIBONDS DEC 25 · IBONDS DEC2023 · IBONDS DEC2022 · IBONDS DEC2021 · IBONDS DEC25 ETF · IBONDS DEC24 ETF · IBONDS DEC23 ETF · IBONDS DEC22 ETF · IBONDS DEC21 ETF1.79%$8M309.1K
18NVDANVIDIA CORPORATIONhistory →COM1.71%$8M9.7K
19HRCHILL ROM HLDGS INChistory →COM1.66%$8M66.5K
20SBUXSTARBUCKS CORPhistory →COM1.62%$7M66.1K
21RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.59%$7M84.9K
22PYPLPAYPAL HLDGS INChistory →COM1.50%$7M23.5K
23BF/BBROWN FORMAN CORPhistory →CL B1.48%$7M89.7K
24JPMJPMORGAN CHASE & COhistory →COM1.43%$7M41.9K
25LLYLILLY ELI & COhistory →COM1.42%$6M28.2K
26ABTABBOTT LABShistory →COM1.40%$6M55.2K
27NEENEXTERA ENERGY INChistory →COM1.39%$6M86.1K
28NKENIKE INChistory →COM1.36%$6M40.2K
29MCDMCDONALDS CORPhistory →COM1.33%$6M26.2K
30TXNTEXAS INSTRS INChistory →COM1.33%$6M31.4K
31WMTWALMART INChistory →COM1.30%$6M42.1K
32TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.29%$6M48.9K
33COSTCOSTCO WHSL CORP NEWhistory →COM1.28%$6M14.8K
34ILMNILLUMINA INChistory →COM1.25%$6M12.1K
35BRBROADRIDGE FINL SOLUTIONS INhistory →COM1.24%$6M35.0K
36BDXBECTON DICKINSON & COhistory →COM1.24%$6M23.1K
37COPCONOCOPHILLIPShistory →COM1.19%$5M89.2K
38ITWILLINOIS TOOL WKS INChistory →COM1.19%$5M24.2K
39HONHONEYWELL INTL INChistory →COM1.18%$5M24.4K
40HDHOME DEPOT INChistory →COM1.17%$5M16.7K
41VUGVANGUARD INDEX FDSGROWTH ETF · MID CAP ETF · SML CP GRW ETF · S&P 500 ETF SHS1.17%$5M18.9K
42JNJJOHNSON & JOHNSONhistory →COM1.10%$5M30.4K
43MDLZMONDELEZ INTL INCCL A0.96%$4M70.0K
44VZVERIZON COMMUNICATIONS INCCOM0.96%$4M77.6K
45CCICROWN CASTLE INTL CORP NEWCOM0.94%$4M21.9K
46PGPROCTER & GAMBLE COCOM0.90%$4M30.3K
47II-VI INCCOM0.89%$4M56.1K
48CTVACORTEVA INCCOM0.89%$4M91.3K
49PLDPROLOGIS INCCOM0.86%$4M32.6K
50NSCNORFOLK SOUTHN CORPCOM0.80%$4M13.7K
51TDTORONTO DOMINION BK ONTCOM NEW0.78%$4M50.8K
52ECLECOLAB INCCOM0.76%$3M16.8K
53KOCOCA COLA COCOM0.69%$3M58.3K
54DUKDUKE ENERGY CORP NEWCOM NEW0.66%$3M30.5K
55CVXCHEVRON CORP NEWCOM0.56%$3M24.4K
56VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP0.56%$3M37.3K
57ACTIVISION BLIZZARD INCCOM0.53%$2M25.4K
58VYMVANGUARD WHITEHALL FDS INCHIGH DIV YLD0.45%$2M19.7K
59PEPPEPSICO INCCOM0.44%$2M13.7K
60HUMHUMANA INCCOM0.44%$2M4.5K
61EXCEXELON CORPCOM0.33%$2M34.3K
62GDGENERAL DYNAMICS CORPCOM0.27%$1M6.4K
63WABWABTEC CORPCOM0.24%$1M13.1K
64LHXL3HARRIS TECHNOLOGIES INC.COM0.17%$766,0003.5K
65PHPARKER HANNIFIN CORPCOM0.15%$677,0002.2K
66EDCONSOLIDATED EDISON INCCOM0.08%$384,0005.3K

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 ↗.