SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Covington Investment Advisors Inc.

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

Reported Value
$491M
Q4 2021
Positions
75
Filings on Record
38
2019–present window
Filed
Feb 10, 2022
original filing

Summary

Covington Investment Advisors Inc. reported $491M in U.S.-listed holdings across 75 positions for Q4 2021.

Its largest position, MSFT, represents 6.1% of the portfolio.

Compared with Q3 2021, the fund opened 0 new positions and exited 3.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+39.3%
share of reported value
Largest Position
+6.1%
Microsoft

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: 2.9%REIT: 2.0%Other: 2.0%ADR: 1.2%
  • Common Stock · 91.9% · $451M
  • ETP · 2.9% · $14M
  • REIT · 2.0% · $10M
  • Other · 2.0% · $10M
  • ADR · 1.2% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HRCHILL ROM HLDGS INCSOLD OUT−66.5K0−$10M$0
ISHARES TRSOLD OUT−35.4K0−$904,000$0
ISHARES TRSOLD OUT−20.2K0−$499,000$0
PYPLPAYPAL HLDGS INCTRIMMED−7.2K16.7K−$3M$3M
II-VI INCTRIMMED−14.5K57.4K−$345,000$4M
VZVERIZON COMMUNICATIONS INCTRIMMED−9.5K68.8K−$656,000$4M
GDGENERAL DYNAMICS CORPTRIMMED−7445.6K−$76,000$1M
EDCONSOLIDATED EDISON INCTRIMMED−5354.8K+$22,000$407,000

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

Holdings — Q4 2021

65 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM6.14%$30M89.6K
2AAPLAPPLE INChistory →COM5.85%$29M161.7K
3GOOGALPHABET INChistory →CAP STK CL C5.79%$28M9.8K
4ACNACCENTURE PLC IRELANDhistory →SHS CLASS A3.58%$18M42.4K
5TMOTHERMO FISHER SCIENTIFIC INChistory →COM3.40%$17M25.0K
6VVISA INChistory →COM3.35%$16M75.8K
7AMZNAMAZON COM INChistory →COM3.32%$16M4.9K
8PNCPNC FINL SVCS GROUP INChistory →COM2.71%$13M66.3K
9SPGIS&P GLOBAL INChistory →COM2.61%$13M27.1K
10CRMSALESFORCE COM INChistory →COM2.52%$12M48.6K
11FISVFISERV INChistory →COM2.36%$12M111.8K
12BLACKROCK INCCOM2.19%$11M11.7K
13DISDISNEY WALT COhistory →COM DISNEY2.16%$11M68.3K
14APDAIR PRODS & CHEMS INChistory →COM2.14%$11M34.5K
15UNHUNITEDHEALTH GROUP INChistory →COM2.09%$10M20.4K
16NVDANVIDIA CORPORATIONhistory →COM2.00%$10M33.4K
17WSOWATSCO INC.history →COM1.99%$10M31.2K
18HDHOME DEPOT INChistory →COM1.70%$8M20.1K
19COSTCOSTCO WHSL CORP NEWhistory →COM1.64%$8M14.2K
20LLYLILLY ELI & COhistory →COM1.57%$8M28.0K
21ABTABBOTT LABShistory →COM1.56%$8M54.3K
22JPMJPMORGAN CHASE & COhistory →COM1.54%$8M47.7K
23SBUXSTARBUCKS CORPhistory →COM1.54%$8M64.6K
24NEENEXTERA ENERGY INChistory →COM1.44%$7M75.8K
25RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.44%$7M82.1K
26MCDMCDONALDS CORPhistory →COM1.42%$7M26.1K
27ISHARES TRIBONDS DEC 25 · IBONDS DEC2023 · IBONDS DEC2022 · IBONDS DEC25 ETF · IBONDS DEC24 ETF · IBONDS DEC23 ETF · IBONDS DEC22 ETF1.41%$7M262.9K
28NKENIKE INChistory →COM1.34%$7M39.5K
29COPCONOCOPHILLIPShistory →COM1.32%$6M89.9K
30BF/BBROWN FORMAN CORPhistory →CL B1.30%$6M87.4K
31BRBROADRIDGE FINL SOLUTIONS INhistory →COM1.26%$6M33.7K
32VUGVANGUARD INDEX FDSGROWTH ETF · MID CAP ETF · SML CP GRW ETF · S&P 500 ETF SHS1.23%$6M20.1K
33TXNTEXAS INSTRS INChistory →COM1.22%$6M31.7K
34WMTWALMART INChistory →COM1.22%$6M41.2K
35ITWILLINOIS TOOL WKS INChistory →COM1.20%$6M23.8K
36TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.18%$6M48.1K
37BDXBECTON DICKINSON & COhistory →COM1.18%$6M23.0K
38PLDPROLOGIS INChistory →COM1.10%$5M32.0K
39JNJJOHNSON & JOHNSONhistory →COM1.06%$5M30.4K
40HONHONEYWELL INTL INChistory →COM1.02%$5M24.0K
41PGPROCTER & GAMBLE COCOM0.99%$5M29.7K
42ILMNILLUMINA INCCOM0.93%$5M12.0K
43CCICROWN CASTLE INTL CORP NEWCOM0.92%$5M21.7K
44VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP0.90%$4M47.7K
45CTVACORTEVA INCCOM0.86%$4M89.7K
46NSCNORFOLK SOUTHN CORPCOM0.83%$4M13.7K
47TDTORONTO DOMINION BK ONTCOM NEW0.81%$4M51.9K
48II-VI INCCOM0.80%$4M57.4K
49ECLECOLAB INCCOM0.79%$4M16.6K
50VZVERIZON COMMUNICATIONS INCCOM0.73%$4M68.8K
51KOCOCA COLA COCOM0.71%$3M58.4K
52CVXCHEVRON CORP NEWCOM0.69%$3M28.9K
53PYPLPAYPAL HLDGS INCCOM0.64%$3M16.7K
54DUKDUKE ENERGY CORP NEWCOM NEW0.64%$3M29.8K
55MDLZMONDELEZ INTL INCCL A0.53%$3M39.4K
56VYMVANGUARD WHITEHALL FDS INCHIGH DIV YLD0.51%$3M22.5K
57ACTIVISION BLIZZARD INCCOM0.51%$2M48.4K
58PEPPEPSICO INCCOM0.46%$2M12.9K
59HUMHUMANA INCCOM0.43%$2M4.5K
60EXCEXELON CORPCOM0.41%$2M34.4K
61GDGENERAL DYNAMICS CORPCOM0.24%$1M5.6K
62WABWABTEC CORPCOM0.24%$1M12.7K
63LHXL3HARRIS TECHNOLOGIES INC.COM0.15%$752,0003.5K
64PHPARKER HANNIFIN CORPCOM0.14%$694,0002.2K
65EDCONSOLIDATED EDISON INCCOM0.08%$407,0004.8K

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 ↗.