SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Covington Investment Advisors Inc.

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

Reported Value
$478M
Q1 2022
Positions
76
Filings on Record
37
2019–present window
Filed
May 9, 2022
original filing

Summary

Covington Investment Advisors Inc. reported $478M in U.S.-listed holdings across 76 positions for Q1 2022.

Its largest position, MSFT, represents 6.0% of the portfolio.

Compared with Q4 2021, the fund opened 3 new positions and exited 2.

Portfolio Metrics

Turnover
+6.8%
vs prior filed quarter
Top-10 Concentration
+38.0%
share of reported value
Largest Position
+6.0%
Microsoft
New / Exited
3 / 2
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
Q1 ’19: $296MQ1 ’19Q2 ’19: $307MQ3 ’19: $295MQ4 ’19: $324MQ1 ’20: $263MQ1 ’20Q2 ’20: $326MQ3 ’20: $349MQ4 ’20: $388MQ1 ’21: $414MQ1 ’21Q2 ’21: $455MQ3 ’21: $465MQ4 ’21: $491MQ1 ’22: $478MQ1 ’22Q2 ’22: $396MQ3 ’22: $386MQ4 ’22: $418MQ1 ’23: $455MQ1 ’23Q2 ’23: $500MQ3 ’23: $488MQ4 ’23: $551MQ1 ’24: $613MQ1 ’24Q2 ’24: $623MQ3 ’24: $665MQ4 ’24: $666MQ1 ’25: $643MQ1 ’25Q2 ’25: $700MQ3 ’25: $764MQ4 ’25: $732MQ1 ’26: $680MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 92.5%ETP: 2.9%Other: 2.7%REIT: 1.9%
  • Common Stock · 92.5% · $442M
  • ETP · 2.9% · $14M
  • Other · 2.7% · $13M
  • REIT · 1.9% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SYKSTRYKER CORPORATIONNEW+22.9K22.9K+$6M$6M
BXBLACKSTONE INCNEW+45.8K45.8K+$6M$6M
LAM RESEARCH CORPNEW+10.4K10.4K+$6M$6M
BRBROADRIDGE FINL SOLUTIONS INSOLD OUT−33.7K0−$6M$0
TSMTAIWAN SEMICONDUCTOR MFG LTDSOLD OUT−48.1K0−$6M$0
ISHARES TRADDED+24.9K67.9K+$639,000$2M
ISHARES TRADDED+25.5K70.0K+$626,000$2M
ISHARES TRADDED+25.4K70.0K+$623,000$2M

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

Holdings — Q1 2022

66 positions (from 76 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM5.97%$29M92.6K
2GOOGALPHABET INChistory →CAP STK CL C5.93%$28M10.1K
3AAPLAPPLE INChistory →COM5.54%$27M151.9K
4AMZNAMAZON COM INChistory →COM3.64%$17M5.3K
5TMOTHERMO FISHER SCIENTIFIC INChistory →COM3.31%$16M26.8K
6VVISA INChistory →COM3.05%$15M65.7K
7ACNACCENTURE PLC IRELANDhistory →SHS CLASS A3.04%$15M43.1K
8SPGIS&P GLOBAL INChistory →COM2.61%$13M30.5K
9PNCPNC FINL SVCS GROUP INChistory →COM2.52%$12M65.3K
10WSOWATSCO INC.history →COM2.35%$11M36.8K
11CRMSALESFORCE COM INChistory →COM2.23%$11M50.2K
12FISVFISERV INChistory →COM2.17%$10M102.5K
13UNHUNITEDHEALTH GROUP INChistory →COM2.11%$10M19.8K
14DISDISNEY WALT COhistory →COM DISNEY2.05%$10M71.5K
15ISHARES TRIBONDS DEC 25 · IBONDS DEC2023 · IBONDS DEC2022 · IBONDS DEC25 ETF · IBONDS DEC23 ETF · IBONDS DEC24 ETF · IBONDS DEC22 ETF1.98%$9M367.4K
16APDAIR PRODS & CHEMS INChistory →COM1.91%$9M36.6K
17BLACKROCK INCCOM1.89%$9M11.8K
18COPCONOCOPHILLIPShistory →COM1.84%$9M88.1K
19NVDANVIDIA CORPORATIONhistory →COM1.78%$9M31.3K
20RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.77%$8M85.5K
21HDHOME DEPOT INChistory →COM1.64%$8M26.3K
22COSTCOSTCO WHSL CORP NEWhistory →COM1.62%$8M13.5K
23LLYLILLY ELI & COhistory →COM1.54%$7M25.7K
24ABTABBOTT LABShistory →COM1.40%$7M56.7K
25JPMJPMORGAN CHASE & COhistory →COM1.39%$7M48.8K
26MCDMCDONALDS CORPhistory →COM1.35%$6M26.1K
27BDXBECTON DICKINSON & COhistory →COM1.32%$6M23.7K
28WMTWALMART INChistory →COM1.28%$6M41.3K
29TXNTEXAS INSTRS INChistory →COM1.28%$6M33.4K
30SYKSTRYKER CORPORATIONhistory →COM1.28%$6M22.9K
31SBUXSTARBUCKS CORPhistory →COM1.23%$6M64.9K
32NEENEXTERA ENERGY INChistory →COM1.23%$6M69.4K
33JNJJOHNSON & JOHNSONhistory →COM1.23%$6M33.1K
34BXBLACKSTONE INChistory →COM1.22%$6M45.8K
35BF/BBROWN FORMAN CORPhistory →CL B1.19%$6M85.1K
36LAM RESEARCH CORPCOM1.17%$6M10.4K
37VUGVANGUARD INDEX FDSGROWTH ETF · MID CAP ETF · SML CP GRW ETF · S&P 500 ETF SHS1.16%$6M20.3K
38CVXCHEVRON CORP NEWhistory →COM1.13%$5M33.3K
39PLDPROLOGIS INChistory →COM1.06%$5M31.4K
40CTVACORTEVA INChistory →COM1.04%$5M86.3K
41NKENIKE INChistory →COM1.03%$5M36.7K
42HONHONEYWELL INTL INChistory →COM1.03%$5M25.3K
43ITWILLINOIS TOOL WKS INChistory →COM1.02%$5M23.2K
44II-VI INCCOM0.97%$5M64.0K
45VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP0.95%$5M52.9K
46PGPROCTER & GAMBLE COCOM0.95%$5M29.7K
47ILMNILLUMINA INCCOM0.90%$4M12.4K
48NSCNORFOLK SOUTHN CORPCOM0.89%$4M14.9K
49CCICROWN CASTLE INTL CORP NEWCOM0.85%$4M22.0K
50TDTORONTO DOMINION BK ONTCOM NEW0.85%$4M51.0K
51VZVERIZON COMMUNICATIONS INCCOM0.77%$4M72.1K
52KOCOCA COLA COCOM0.75%$4M58.0K
53DUKDUKE ENERGY CORP NEWCOM NEW0.70%$3M29.8K
54ECLECOLAB INCCOM0.61%$3M16.4K
55ACTIVISION BLIZZARD INCCOM0.60%$3M35.7K
56VYMVANGUARD WHITEHALL FDS INCHIGH DIV YLD0.55%$3M23.4K
57PYPLPAYPAL HLDGS INCCOM0.54%$3M22.4K
58MDLZMONDELEZ INTL INCCL A0.52%$2M39.4K
59PEPPEPSICO INCCOM0.45%$2M12.9K
60HUMHUMANA INCCOM0.41%$2M4.5K
61EXCEXELON CORPCOM0.34%$2M34.4K
62WABWABTEC CORPCOM0.23%$1M11.5K
63GDGENERAL DYNAMICS CORPCOM0.23%$1M4.6K
64LHXL3HARRIS TECHNOLOGIES INC.COM0.18%$876,0003.5K
65PHPARKER HANNIFIN CORPCOM0.13%$602,0002.1K
66EDCONSOLIDATED EDISON INCCOM0.09%$451,0004.8K

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 ↗

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 ↗.