Filed: 11/10/2022ACC: 0001569036-22-000005
📋 What this filing means
COVINGTON INVESTMENT ADVISORS INC. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $385.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$385.9K
Total AUM (reported)
3.25M
Total Shares
Allocation by class
COM$312.4K80.9%
CAP STK CL C$19.7K5.1%
SHS CLASS A$11.2K2.9%
COM DISNEY$6.7K1.7%
COM NEW$6.0K1.6%
CL B$5.6K1.5%
INT-TERM CORP$4.7K1.2%
Portfolio Concentration
Top 3$62.1K16.1%
4–10$78.0K20.2%
11–25$109.3K28.3%
Rest$136.4K35.3%
Top 3 weight
16.1%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 3.25M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
MICROSOFT CORP
SOLEShares92.86K
TypeSH
Market value$21.6K
5.60%
Sole
0.00
Shared
0.00
None
92.86K
APPLE INC
SOLEShares150.65K
TypeSH
Market value$20.8K
5.40%
Sole
0.00
Shared
0.00
None
150.65K
ALPHABET INC
SOLEShares204.79K
TypeSH
Market value$19.7K
5.10%
Sole
0.00
Shared
0.00
None
204.79K
THERMO FISHER SCIENTIFIC INC
SOLEShares27.11K
TypeSH
Market value$13.7K
3.56%
Sole
0.00
Shared
0.00
None
27.11K
AMAZON COM INC
SOLEShares107.10K
TypeSH
Market value$12.1K
3.14%
Sole
0.00
Shared
0.00
None
107.10K
VISA INC
SOLEShares64.43K
TypeSH
Market value$11.4K
2.97%
Sole
0.00
Shared
0.00
None
64.43K
ACCENTURE PLC IRELAND
SOLEShares43.58K
TypeSH
Market value$11.2K
2.91%
Sole
0.00
Shared
0.00
None
43.58K
UNITEDHEALTH GROUP INC
SOLEShares19.79K
TypeSH
Market value$10.0K
2.59%
Sole
0.00
Shared
0.00
None
19.79K
PNC FINL SVCS GROUP INC
SOLEShares66.32K
TypeSH
Market value$9.9K
2.57%
Sole
0.00
Shared
0.00
None
66.32K
FISERV INC
SOLEShares102.95K
TypeSH
Market value$9.6K
2.50%
Sole
0.00
Shared
0.00
None
102.95K
WATSCO INC.
SOLEShares37.24K
TypeSH
Market value$9.6K
2.48%
Sole
0.00
Shared
0.00
None
37.24K
S&P GLOBAL INC
SOLEShares30.53K
TypeSH
Market value$9.3K
2.42%
Sole
0.00
Shared
0.00
None
30.53K
CONOCOPHILLIPS
SOLEShares88.07K
TypeSH
Market value$9.0K
2.34%
Sole
0.00
Shared
0.00
None
88.07K
AIR PRODS & CHEMS INC
SOLEShares37.06K
TypeSH
Market value$8.6K
2.24%
Sole
0.00
Shared
0.00
None
37.06K
LILLY ELI & CO
SOLEShares25.93K
TypeSH
Market value$8.4K
2.17%
Sole
0.00
Shared
0.00
None
25.93K
HOME DEPOT INC
SOLEShares26.78K
TypeSH
Market value$7.4K
1.91%
Sole
0.00
Shared
0.00
None
26.78K
SALESFORCE COM INC
SOLEShares50.20K
TypeSH
Market value$7.2K
1.87%
Sole
0.00
Shared
0.00
None
50.20K
RAYTHEON TECHNOLOGIES CORP
SOLEShares86.67K
TypeSH
Market value$7.1K
1.84%
Sole
0.00
Shared
0.00
None
86.67K
DISNEY WALT CO
SOLEShares71.40K
TypeSH
Market value$6.7K
1.75%
Sole
0.00
Shared
0.00
None
71.40K
BLACKROCK INC
SOLEShares12.10K
TypeSH
Market value$6.7K
1.73%
Sole
0.00
Shared
0.00
None
12.10K
COSTCO WHSL CORP NEW
SOLEShares13.35K
TypeSH
Market value$6.3K
1.63%
Sole
0.00
Shared
0.00
None
13.35K
MCDONALDS CORP
SOLEShares26.27K
TypeSH
Market value$6.1K
1.57%
Sole
0.00
Shared
0.00
None
26.27K
JOHNSON & JOHNSON
SOLEShares34.97K
TypeSH
Market value$5.7K
1.48%
Sole
0.00
Shared
0.00
None
34.97K
BROWN FORMAN CORP
SOLEShares84.58K
TypeSH
Market value$5.6K
1.46%
Sole
0.00
Shared
0.00
None
84.58K
STARBUCKS CORP
SOLEShares65.89K
TypeSH
Market value$5.6K
1.44%
Sole
0.00
Shared
0.00
None
65.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 92.86K | SH | $21.6K 5.60% | 0.00 | 0.00 | 92.86K |
APPLE INCSOLE | COM | 150.65K | SH | $20.8K 5.40% | 0.00 | 0.00 | 150.65K |
ALPHABET INCSOLE | CAP STK CL C | 204.79K | SH | $19.7K 5.10% | 0.00 | 0.00 | 204.79K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 27.11K | SH | $13.7K 3.56% | 0.00 | 0.00 | 27.11K |
AMAZON COM INCSOLE | COM | 107.10K | SH | $12.1K 3.14% | 0.00 | 0.00 | 107.10K |
VISA INCSOLE | COM | 64.43K | SH | $11.4K 2.97% | 0.00 | 0.00 | 64.43K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 43.58K | SH | $11.2K 2.91% | 0.00 | 0.00 | 43.58K |
UNITEDHEALTH GROUP INCSOLE | COM | 19.79K | SH | $10.0K 2.59% | 0.00 | 0.00 | 19.79K |
PNC FINL SVCS GROUP INCSOLE | COM | 66.32K | SH | $9.9K 2.57% | 0.00 | 0.00 | 66.32K |
FISERV INCSOLE | COM | 102.95K | SH | $9.6K 2.50% | 0.00 | 0.00 | 102.95K |
WATSCO INC.SOLE | COM | 37.24K | SH | $9.6K 2.48% | 0.00 | 0.00 | 37.24K |
S&P GLOBAL INCSOLE | COM | 30.53K | SH | $9.3K 2.42% | 0.00 | 0.00 | 30.53K |
CONOCOPHILLIPSSOLE | COM | 88.07K | SH | $9.0K 2.34% | 0.00 | 0.00 | 88.07K |
AIR PRODS & CHEMS INCSOLE | COM | 37.06K | SH | $8.6K 2.24% | 0.00 | 0.00 | 37.06K |
LILLY ELI & COSOLE | COM | 25.93K | SH | $8.4K 2.17% | 0.00 | 0.00 | 25.93K |
HOME DEPOT INCSOLE | COM | 26.78K | SH | $7.4K 1.91% | 0.00 | 0.00 | 26.78K |
SALESFORCE COM INCSOLE | COM | 50.20K | SH | $7.2K 1.87% | 0.00 | 0.00 | 50.20K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 86.67K | SH | $7.1K 1.84% | 0.00 | 0.00 | 86.67K |
DISNEY WALT COSOLE | COM DISNEY | 71.40K | SH | $6.7K 1.75% | 0.00 | 0.00 | 71.40K |
BLACKROCK INCSOLE | COM | 12.10K | SH | $6.7K 1.73% | 0.00 | 0.00 | 12.10K |
COSTCO WHSL CORP NEWSOLE | COM | 13.35K | SH | $6.3K 1.63% | 0.00 | 0.00 | 13.35K |
MCDONALDS CORPSOLE | COM | 26.27K | SH | $6.1K 1.57% | 0.00 | 0.00 | 26.27K |
JOHNSON & JOHNSONSOLE | COM | 34.97K | SH | $5.7K 1.48% | 0.00 | 0.00 | 34.97K |
BROWN FORMAN CORPSOLE | CL B | 84.58K | SH | $5.6K 1.46% | 0.00 | 0.00 | 84.58K |
STARBUCKS CORPSOLE | COM | 65.89K | SH | $5.6K 1.44% | 0.00 | 0.00 | 65.89K |
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