SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Covington Investment Advisors Inc.

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

Reported Value
$396M
Q2 2022
Positions
76
Filings on Record
38
2019–present window
Filed
Aug 10, 2022
original filing

Summary

Covington Investment Advisors Inc. reported $396M in U.S.-listed holdings across 76 positions for Q2 2022.

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

The book was largely unchanged from Q1 2022.

Portfolio Metrics

Turnover
+0.3%
vs prior filed quarter
Top-10 Concentration
+36.5%
share of reported value
Largest Position
+6.0%
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: 92.0%ETP: 3.2%Other: 2.9%REIT: 1.9%
  • Common Stock · 92.0% · $364M
  • ETP · 3.2% · $13M
  • Other · 2.9% · $12M
  • REIT · 1.9% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMZNAMAZON COM INCADDED+101.3K106.6K−$6M$11M
VVISA INCADDED+6.2K71.9K−$11M$4M
VOOVANGUARD INDEX FDSTRIMMED−1501.5K−$168,000$536,000
VCITVANGUARD SCOTTSDALE FDSADDED+4.5K57.4K+$45,000$5M
VYMVANGUARD WHITEHALL FDS INCHELD+99424.4K−$146,000$2M
GDGENERAL DYNAMICS CORPHELD−1674.4K−$128,000$973,000
VBKVANGUARD INDEX FDSHELD+1404.9K−$213,000$958,000
VUGVANGUARD INDEX FDSHELD+1457.6K−$448,000$2M

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

Holdings — Q2 2022

66 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM6.00%$24M92.5K
2GOOGALPHABET INChistory →CAP STK CL C5.61%$22M10.2K
3AAPLAPPLE INChistory →COM5.22%$21M151.1K
4TMOTHERMO FISHER SCIENTIFIC INChistory →COM3.68%$15M26.8K
5ACNACCENTURE PLC IRELANDhistory →SHS CLASS A3.02%$12M43.1K
6AMZNAMAZON COM INChistory →COM2.86%$11M106.6K
7SPGIS&P GLOBAL INChistory →COM2.60%$10M30.5K
8PNCPNC FINL SVCS GROUP INChistory →COM2.58%$10M64.7K
9UNHUNITEDHEALTH GROUP INChistory →COM2.56%$10M19.7K
10ISHARES TRIBONDS DEC 25 · IBONDS DEC2023 · IBONDS DEC2022 · IBONDS DEC23 ETF · IBONDS DEC25 ETF · IBONDS DEC24 ETF · IBONDS DEC22 ETF2.39%$9M368.0K
11FISVFISERV INChistory →COM2.29%$9M102.0K
12APDAIR PRODS & CHEMS INChistory →COM2.23%$9M36.6K
13WSOWATSCO INC.history →COM2.23%$9M36.9K
14CRMSALESFORCE COM INChistory →COM2.09%$8M50.2K
15LLYLILLY ELI & COhistory →COM2.09%$8M25.5K
16RTXRAYTHEON TECHNOLOGIES CORPhistory →COM2.07%$8M85.3K
17COPCONOCOPHILLIPShistory →COM1.99%$8M87.7K
18BLACKROCK INCCOM1.82%$7M11.8K
19HDHOME DEPOT INChistory →COM1.82%$7M26.2K
20DISDISNEY WALT COhistory →COM DISNEY1.70%$7M71.5K
21COSTCOSTCO WHSL CORP NEWhistory →COM1.62%$6M13.4K
22MCDMCDONALDS CORPhistory →COM1.62%$6M26.0K
23ABTABBOTT LABShistory →COM1.56%$6M56.7K
24BF/BBROWN FORMAN CORPhistory →CL B1.50%$6M84.6K
25JNJJOHNSON & JOHNSONhistory →COM1.49%$6M33.2K
26BDXBECTON DICKINSON & COhistory →COM1.48%$6M23.7K
27JPMJPMORGAN CHASE & COhistory →COM1.38%$5M48.6K
28NEENEXTERA ENERGY INChistory →COM1.36%$5M69.4K
29TXNTEXAS INSTRS INChistory →COM1.30%$5M33.5K
30WMTWALMART INChistory →COM1.27%$5M41.2K
31SBUXSTARBUCKS CORPhistory →COM1.25%$5M64.7K
32CVXCHEVRON CORP NEWhistory →COM1.22%$5M33.2K
33NVDANVIDIA CORPORATIONhistory →COM1.20%$5M31.3K
34CTVACORTEVA INChistory →COM1.17%$5M85.6K
35VCITVANGUARD SCOTTSDALE FDShistory →INT-TERM CORP1.16%$5M57.4K
36SYKSTRYKER CORPORATIONhistory →COM1.15%$5M22.9K
37VUGVANGUARD INDEX FDSGROWTH ETF · MID CAP ETF · SML CP GRW ETF · S&P 500 ETF SHS1.13%$4M20.5K
38LAM RESEARCH CORPCOM1.12%$4M10.4K
39HONHONEYWELL INTL INChistory →COM1.11%$4M25.2K
40PGPROCTER & GAMBLE COhistory →COM1.07%$4M29.6K
41ITWILLINOIS TOOL WKS INChistory →COM1.07%$4M23.2K
42BXBLACKSTONE INChistory →COM1.06%$4M46.0K
43NKENIKE INCCOM0.93%$4M36.2K
44CCICROWN CASTLE INTL CORP NEWCOM0.93%$4M21.9K
45PLDPROLOGIS INCCOM0.93%$4M31.4K
46VZVERIZON COMMUNICATIONS INCCOM0.93%$4M72.1K
47VVISA INCCOM0.92%$4M71.9K
48KOCOCA COLA COCOM0.92%$4M57.9K
49NSCNORFOLK SOUTHN CORPCOM0.86%$3M14.9K
50TDTORONTO DOMINION BK ONTCOM NEW0.84%$3M50.7K
51II-VI INCCOM0.83%$3M64.2K
52DUKDUKE ENERGY CORP NEWCOM NEW0.81%$3M29.9K
53ACTIVISION BLIZZARD INCCOM0.70%$3M35.4K
54ECLECOLAB INCCOM0.64%$3M16.4K
55VYMVANGUARD WHITEHALL FDS INCHIGH DIV YLD0.63%$2M24.4K
56MDLZMONDELEZ INTL INCCL A0.61%$2M39.2K
57ILMNILLUMINA INCCOM0.58%$2M12.4K
58PEPPEPSICO INCCOM0.54%$2M12.8K
59HUMHUMANA INCCOM0.53%$2M4.5K
60PYPLPAYPAL HLDGS INCCOM0.39%$2M22.4K
61EXCEXELON CORPCOM0.39%$2M34.4K
62GDGENERAL DYNAMICS CORPCOM0.25%$973,0004.4K
63WABWABTEC CORPCOM0.24%$944,00011.5K
64LHXL3HARRIS TECHNOLOGIES INC.COM0.22%$852,0003.5K
65PHPARKER HANNIFIN CORPCOM0.13%$522,0002.1K
66EDCONSOLIDATED EDISON INCCOM0.11%$453,0004.8K

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 ↗.