SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Covington Investment Advisors Inc.

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

Reported Value
$465M
Q3 2021
Positions
78
Filings on Record
38
2019–present window
Filed
Nov 10, 2021
original filing

Summary

Covington Investment Advisors Inc. reported $465M in U.S.-listed holdings across 78 positions for Q3 2021.

Its largest position, GOOG, represents 5.7% of the portfolio.

The book was largely unchanged from Q2 2021.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+37.7%
share of reported value
Largest Position
+5.7%
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: 91.9%ETP: 2.8%Other: 2.4%REIT: 1.7%ADR: 1.2%
  • Common Stock · 91.9% · $427M
  • ETP · 2.8% · $13M
  • Other · 2.4% · $11M
  • REIT · 1.7% · $8M
  • ADR · 1.2% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIA CORPORATIONADDED+24.6K34.3K−$686,000$7M
ACTIVISION BLIZZARD INCADDED+23.0K48.4K+$1M$4M
MDLZMONDELEZ INTL INCTRIMMED−30.3K39.7K−$2M$2M
II-VI INCADDED+15.7K71.9K+$190,000$4M
HDHOME DEPOT INCADDED+3.3K20.0K+$1M$7M
VCITVANGUARD SCOTTSDALE FDSADDED+7.2K44.6K+$2M$4M
CVXCHEVRON CORP NEWADDED+4.2K28.6K+$348,000$3M
JPMJPMORGAN CHASE & COADDED+6.1K47.9K+$1M$8M

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

Holdings — Q3 2021

66 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET INChistory →CAP STK CL C5.67%$26M9.9K
2MSFTMICROSOFT CORPhistory →COM5.52%$26M90.9K
3AAPLAPPLE INChistory →COM5.00%$23M164.1K
4VVISA INChistory →COM3.64%$17M76.0K
5AMZNAMAZON COM INChistory →COM3.47%$16M4.9K
6TMOTHERMO FISHER SCIENTIFIC INChistory →COM3.08%$14M25.0K
7ACNACCENTURE PLC IRELANDhistory →SHS CLASS A2.93%$14M42.6K
8CRMSALESFORCE COM INChistory →COM2.85%$13M48.9K
9PNCPNC FINL SVCS GROUP INChistory →COM2.84%$13M67.6K
10FISVFISERV INChistory →COM2.73%$13M116.9K
11SPGIS&P GLOBAL INChistory →COM2.54%$12M27.8K
12DISDISNEY WALT COhistory →COM DISNEY2.44%$11M67.3K
13HRCHILL ROM HLDGS INChistory →COM2.15%$10M66.5K
14BLACKROCK INCCOM2.14%$10M11.9K
15APDAIR PRODS & CHEMS INChistory →COM1.95%$9M35.4K
16WSOWATSCO INC.history →COM1.80%$8M31.5K
17ISHARES TRIBONDS DEC 25 · IBONDS DEC2023 · IBONDS DEC2022 · IBONDS DEC2021 · IBONDS DEC25 ETF · IBONDS DEC24 ETF · IBONDS DEC23 ETF · IBONDS DEC22 ETF · IBONDS DEC21 ETF1.75%$8M308.2K
18UNHUNITEDHEALTH GROUP INChistory →COM1.73%$8M20.6K
19JPMJPMORGAN CHASE & COhistory →COM1.69%$8M47.9K
20RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.59%$7M85.9K
21SBUXSTARBUCKS CORPhistory →COM1.55%$7M65.5K
22NVDANVIDIA CORPORATIONhistory →COM1.53%$7M34.3K
23HDHOME DEPOT INChistory →COM1.41%$7M20.0K
24ABTABBOTT LABShistory →COM1.41%$7M55.5K
25COSTCOSTCO WHSL CORP NEWhistory →COM1.41%$7M14.6K
26LLYLILLY ELI & COhistory →COM1.39%$6M28.0K
27MCDMCDONALDS CORPhistory →COM1.37%$6M26.4K
28PYPLPAYPAL HLDGS INChistory →COM1.34%$6M23.9K
29TXNTEXAS INSTRS INChistory →COM1.32%$6M32.0K
30COPCONOCOPHILLIPShistory →COM1.32%$6M90.6K
31BF/BBROWN FORMAN CORPhistory →CL B1.30%$6M89.8K
32NEENEXTERA ENERGY INChistory →COM1.29%$6M76.5K
33WMTWALMART INChistory →COM1.26%$6M42.0K
34NKENIKE INChistory →COM1.25%$6M40.1K
35BRBROADRIDGE FINL SOLUTIONS INhistory →COM1.25%$6M34.8K
36BDXBECTON DICKINSON & COhistory →COM1.23%$6M23.3K
37TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.19%$6M49.6K
38VUGVANGUARD INDEX FDSGROWTH ETF · MID CAP ETF · SML CP GRW ETF · S&P 500 ETF SHS1.19%$6M19.7K
39HONHONEYWELL INTL INChistory →COM1.12%$5M24.6K
40ITWILLINOIS TOOL WKS INChistory →COM1.08%$5M24.2K
41JNJJOHNSON & JOHNSONhistory →COM1.06%$5M30.6K
42ILMNILLUMINA INChistory →COM1.06%$5M12.1K
43II-VI INCCOM0.92%$4M71.9K
44VZVERIZON COMMUNICATIONS INCCOM0.91%$4M78.4K
45PGPROCTER & GAMBLE COCOM0.91%$4M30.2K
46VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP0.90%$4M44.6K
47PLDPROLOGIS INCCOM0.88%$4M32.5K
48CTVACORTEVA INCCOM0.82%$4M91.0K
49CCICROWN CASTLE INTL CORP NEWCOM0.82%$4M22.0K
50ACTIVISION BLIZZARD INCCOM0.81%$4M48.4K
51ECLECOLAB INCCOM0.76%$4M16.9K
52TDTORONTO DOMINION BK ONTCOM NEW0.74%$3M52.2K
53NSCNORFOLK SOUTHN CORPCOM0.72%$3M14.0K
54KOCOCA COLA COCOM0.66%$3M58.4K
55DUKDUKE ENERGY CORP NEWCOM NEW0.64%$3M30.6K
56CVXCHEVRON CORP NEWCOM0.62%$3M28.6K
57MDLZMONDELEZ INTL INCCL A0.50%$2M39.7K
58VYMVANGUARD WHITEHALL FDS INCHIGH DIV YLD0.48%$2M21.5K
59PEPPEPSICO INCCOM0.44%$2M13.7K
60HUMHUMANA INCCOM0.38%$2M4.5K
61EXCEXELON CORPCOM0.36%$2M34.6K
62GDGENERAL DYNAMICS CORPCOM0.27%$1M6.3K
63WABWABTEC CORPCOM0.24%$1M13.0K
64LHXL3HARRIS TECHNOLOGIES INC.COM0.17%$780,0003.5K
65PHPARKER HANNIFIN CORPCOM0.13%$610,0002.2K
66EDCONSOLIDATED EDISON INCCOM0.08%$385,0005.3K

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 ↗.