Covington Investment Advisors Inc.

Covington Investment Advisors Inc. latest Q4_2020 13F filings reported $387,517,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 11.13%. This fund has 77 securities concentrations of 100% weights.

Covington Investment Advisors Inc. largest holding is Apple Inc. with weight of 5.31% and $20,574,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR77$387,517,00011.13%
2020-11-132020-09-30Q3_202013F-HR78$348,709,0007.11%
2020-08-132020-06-30Q2_202013F-HR83$325,550,00023.85%
2020-05-132020-03-31Q1_202013F-HR84$262,862,000-18.99%
2020-02-122019-12-31Q4_201913F-HR91$324,492,0009.93%
2019-11-132019-09-30Q3_201913F-HR94$295,183,000-3.89%
2019-08-142019-06-30Q2_201913F-HR98$307,115,0003.71%
2019-05-132019-03-31Q1_201913F-HR94$296,126,00012.46%
2019-02-132018-12-31Q4_201813F-HR95$263,327,000-14.30%
2018-11-142018-09-30Q3_201813F-HR83$307,265,0005.49%
2018-11-132018-06-30Q2_201813F-HR/A85$291,275,0000.00%
2018-08-132018-06-30Q2_201813F-HR73$282,857,000-9.05%
2018-05-102018-03-31Q1_201813F-HR88$311,016,0006.47%
2018-02-132017-12-31Q4_201713F-HR90$292,129,00016.82%
2017-11-022017-09-30Q3_201713F-HR88$264,796,0001.18%
2017-11-022017-06-30Q2_201713F-HR/A90$262,066,0000.00%
2017-08-082017-06-30Q2_201713F-HR89$261,710,0004.79%
2017-11-022017-03-31Q1_201713F-HR/A90$250,070,0000.00%
2017-05-112017-03-31Q1_201713F-HR89$249,755,0006.02%
2017-02-092016-12-31Q4_201613F-HR87$235,569,0007.26%
2016-11-092016-09-30Q3_201613F-HR84$219,625,000-3.01%
2016-08-102016-06-30Q2_201613F-HR87$226,433,0002.99%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$20,5740.20%5.31%$132.690.05%155,052
MICROSOFT CORPMSFTINCR$19,0550.08%4.92%$222.420.02%85,670
ALPHABET INCGOOGINCR$18,0020.21%4.65%$1751.850.02%10,276
VISA INCVINCR$16,7360.12%4.32%$218.730.02%76,514
BROADRIDGE FINL SOLUTIONS INBRINCR$13,8030.17%3.56%$153.200.01%90,100
AMAZON COM INCAMZNINCR$13,0570.17%3.37%$3256.920.14%4,009
ACCENTURE PLCACNINCR$11,9090.16%3.07%$261.210.00%45,592
FISERV INCFISVINCR$11,8710.12%3.06%$113.860.01%104,259
DISNEY WALT CODISINCR$11,6920.47%3.02%$181.180.01%64,531
SALESFORCE.COMCRMDECR$11,145-0.11%2.88%$222.540.00%50,082
BROWN FORMAN CORPBF/BINCR$10,3820.07%2.68%$79.430.01%130,706
THERMO FISHER SCIENTIFIC INCTMOINCR$10,2580.08%2.65%$465.760.02%22,024
UNITEDHEALTH GROUP INCUNHINCR$9,9080.12%2.56%$350.660.00%28,255
S&P GLOBAL INCSPGIDECR$8,322-0.05%2.15%$328.740.04%25,315
BLACKROCK INC USD 0.01BLKINCR$8,2590.29%2.13%$721.560.01%11,446
STARBUCKS CORPSBUXINCR$7,0900.25%1.83%$106.980.00%66,274
WATSCO INCWSOINCR$6,6610.13%1.72%$226.560.16%29,400
PNC FINL SVCS GROUP INCPNCINCR$6,5780.39%1.70%$148.990.03%44,151
NEXTERA ENERGY INC COMNEEINCR$6,4210.14%1.66%$77.153.10%83,226
HILL ROM HLDGS INCHRCINCR$6,2900.19%1.62%$97.970.01%64,204
AIR PRODUCTS & CHEMICALS INCAPDINCR$6,1270.04%1.58%$273.220.13%22,425
WALMART INCWMTINCR$5,8080.04%1.50%$144.160.01%40,289
BECTON DICKINSON & COBDXINCR$5,7450.09%1.48%$250.220.02%22,960
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$5,7450.28%1.48%$71.510.03%80,344
NIKE INCNKEDECR$5,667-0.09%1.46%$141.48-0.19%40,055
ABBOTT LABSABTINCR$5,6300.01%1.45%$109.500.00%51,416
MCDONALDS CORPMCDDECR$5,571-0.01%1.44%$214.580.01%25,962
PAYPAL HLDGS INCPYPLBUY$5,4370.00%1.40%$234.190.00%23,216
COSTCO WHSL CORP NEWCOSTINCR$5,3230.10%1.37%$376.800.04%14,127
NVIDIA CORPORATIONNVDADECR$5,008-0.02%1.29%$522.160.01%9,591
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$4,9210.00%1.27%$109.050.00%45,128
HONEYWELL INTL INCHONINCR$4,8650.34%1.26%$212.700.03%22,873
TEXAS INSTRUMENTS INCTXNINCR$4,8130.24%1.24%$164.140.08%29,323
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$4,7310.09%1.22%$203.890.04%23,204
LILLY ELI & COLLYINCR$4,7240.14%1.22%$168.850.00%27,978
VERIZON COMMUNICATIONS INCVZDECR$4,4080.00%1.14%$58.760.01%75,023
JOHNSON & JOHNSONJNJINCR$4,3450.09%1.12%$157.380.03%27,608
ILLUMINA INCILMNBUY$4,1820.00%1.08%$370.020.00%11,302
MONDELEZ INTERNATIONAL INCMDLZINCR$4,0660.02%1.05%$58.460.00%69,546
PROCTER AND GAMBLE COPGINCR$4,0370.01%1.04%$139.150.01%29,012
CROWN CASTLE INTL CORP NEWCCIDECR$3,646-0.03%0.94%$159.180.01%22,905
ECOLAB INCECLINCR$3,5750.11%0.92%$216.340.02%16,525
CORTEVA INCCTVAINCR$3,4770.35%0.90%$38.720.01%89,810
PROLOGIS INC.PLDDECR$3,193-0.01%0.82%$99.670.00%32,035
COCA COLA COKOINCR$3,1510.11%0.81%$54.850.00%57,451
VANGUARD SCOTTSDALE FDSVCITINCR$3,0250.31%0.78%$97.140.29%31,141
TORONTO DOMINION BK ONTTDINCR$2,8230.22%0.73%$56.410.00%50,043
DUKE ENERGY CORP NEWDUKINCR$2,7050.07%0.70%$91.550.03%29,547
AMERICAN TOWER CORP NEWAMTDECR$2,605-0.26%0.67%$224.47-0.20%11,605
3M COMMMINCR$2,0820.08%0.54%$174.80-0.01%11,911
ACTIVISION BLIZZARD INCATVIINCR$2,0390.23%0.53%$92.850.07%21,959
CISCO SYSTEMSCSCODECR$2,018-0.60%0.52%$44.74-0.65%45,105
HUMANA INCHUMDECR$1,920-0.04%0.50%$410.34-0.03%4,679
PEPSICO INCPEPINCR$1,8760.10%0.48%$148.320.02%12,648
VANGUARD WHITEHALL FDSVYMINCR$1,4790.25%0.38%$91.520.10%16,160
EXELON CORPEXCINCR$1,4170.18%0.37%$42.210.00%33,572
VANGUARD INDEX FDSVUGINCR$1,4130.16%0.36%$253.410.05%5,576
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$1,1670.26%0.30%$67.580.17%17,269
iShares iBonds Dec 2025 Term Muni Bond ETFIBMNNA$1,0320.00%0.27%$28.180.00%36,622
VANGUARD INDEX FDSVOINCR$1,0640.24%0.27%$206.720.06%5,147
GENERAL DYNAMICS CORPGDINCR$1,0020.05%0.26%$148.75-0.02%6,736
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFIBMLDECR$996-0.01%0.26%$26.190.00%38,026
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFIBMMDECR$1,0110.00%0.26%$27.090.00%37,323
VARIAN MEDICAL SYSTEMS, INC.VARNA$1,0060.00%0.26%$174.99-0.02%5,749
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFIBMKDECR$979-0.01%0.25%$26.350.00%37,150
WABTECWABINCR$9610.17%0.25%$73.19-0.01%13,130
ISHARES TR IBMJDECR$931-0.03%0.24%$25.78-0.02%36,111
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$9230.35%0.24%$267.690.08%3,448
L3HARRIS TECHNOLOGIES INCLHXINCR$6290.12%0.16%$188.890.00%3,330
VANGUARD INDEX FDSVOOINCR$6380.07%0.16%$343.75-0.04%1,856
PARKER-HANNIFIN CORPPHINCR$5920.35%0.15%$272.430.00%2,173
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFIBDQINCR$5350.06%0.14%$27.390.05%19,530
ISHARES IBONDS DEC 2023 TERM CORPORATE ETFIBDOINCR$5070.06%0.13%$26.280.06%19,292
ISHARES IBONDS DEC 2022 TERM CORPORATE ETFIBDNINCR$4930.05%0.13%$25.580.06%19,273
ISHARES IBONDS DEC 2024 TERM CORPORATE ETFIBDPINCR$5180.06%0.13%$26.580.05%19,486
ISHARES IBONDS DEC 2021 TERM CORPORATE ETFIBDMINCR$4800.05%0.12%$24.930.06%19,255
CONSOLIDATED EDISON INCEDDECR$443-0.09%0.11%$72.33-0.02%6,125
CHEVRON CORP NEWCVXSOLD$00.00%-100.00%$0.000.00%0
ISHARES IBONDS DEC 2020 TERM CORPORATE ETFIBDLSOLD$00.00%-100.00%$0.000.00%0
VALERO ENERGYVLOSOLD$00.00%-100.00%$0.000.00%0
XILINX INCXLNXSOLD$00.00%-100.00%$0.000.00%0