Filed: 2/10/2023ACC: 0001569036-23-000002
📋 What this filing means
COVINGTON INVESTMENT ADVISORS INC. filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $418.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$418.1K
Total AUM (reported)
3.30M
Total Shares
Allocation by class
COM$342.6K82.0%
CAP STK CL C$18.8K4.5%
SHS CLASS A$11.8K2.8%
COM NEW$7.0K1.7%
CL B$5.7K1.4%
INT-TERM CORP$5.3K1.3%
COM DISNEY$4.6K1.1%
Portfolio Concentration
Top 3$61.9K14.8%
4–10$84.1K20.1%
11–25$120.4K28.8%
Rest$151.7K36.3%
Top 3 weight
14.8%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 3.30M
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
3.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
MICROSOFT CORP
SOLEShares96.03K
TypeSH
Market value$23.0K
5.51%
Sole
0.00
Shared
0.00
None
96.03K
APPLE INC
SOLEShares154.44K
TypeSH
Market value$20.1K
4.80%
Sole
0.00
Shared
0.00
None
154.44K
ALPHABET INC
SOLEShares211.69K
TypeSH
Market value$18.8K
4.49%
Sole
0.00
Shared
0.00
None
211.69K
THERMO FISHER SCIENTIFIC INC
SOLEShares27.59K
TypeSH
Market value$15.2K
3.63%
Sole
0.00
Shared
0.00
None
27.59K
VISA INC
SOLEShares65.42K
TypeSH
Market value$13.6K
3.25%
Sole
0.00
Shared
0.00
None
65.42K
ACCENTURE PLC IRELAND
SOLEShares44.27K
TypeSH
Market value$11.8K
2.83%
Sole
0.00
Shared
0.00
None
44.27K
AIR PRODS & CHEMS INC
SOLEShares36.99K
TypeSH
Market value$11.4K
2.73%
Sole
0.00
Shared
0.00
None
36.99K
UNITEDHEALTH GROUP INC
SOLEShares20.45K
TypeSH
Market value$10.8K
2.59%
Sole
0.00
Shared
0.00
None
20.45K
PNC FINL SVCS GROUP INC
SOLEShares68.06K
TypeSH
Market value$10.7K
2.57%
Sole
0.00
Shared
0.00
None
68.06K
FISERV INC
SOLEShares104.09K
TypeSH
Market value$10.5K
2.52%
Sole
0.00
Shared
0.00
None
104.09K
CONOCOPHILLIPS
SOLEShares88.79K
TypeSH
Market value$10.5K
2.51%
Sole
0.00
Shared
0.00
None
88.79K
S&P GLOBAL INC
SOLEShares30.68K
TypeSH
Market value$10.3K
2.46%
Sole
0.00
Shared
0.00
None
30.68K
LILLY ELI & CO
SOLEShares26.60K
TypeSH
Market value$9.7K
2.33%
Sole
0.00
Shared
0.00
None
26.60K
WATSCO INC.
SOLEShares38.31K
TypeSH
Market value$9.6K
2.29%
Sole
0.00
Shared
0.00
None
38.31K
RAYTHEON TECHNOLOGIES CORP
SOLEShares93.19K
TypeSH
Market value$9.4K
2.25%
Sole
0.00
Shared
0.00
None
93.19K
BLACKROCK INC
SOLEShares12.25K
TypeSH
Market value$8.7K
2.08%
Sole
0.00
Shared
0.00
None
12.25K
HOME DEPOT INC
SOLEShares27.47K
TypeSH
Market value$8.7K
2.08%
Sole
0.00
Shared
0.00
None
27.47K
MCDONALDS CORP
SOLEShares28.38K
TypeSH
Market value$7.5K
1.79%
Sole
0.00
Shared
0.00
None
28.38K
AMAZON COM INC
SOLEShares80.59K
TypeSH
Market value$6.8K
1.62%
Sole
0.00
Shared
0.00
None
80.59K
ABBOTT LABS
SOLEShares61.04K
TypeSH
Market value$6.7K
1.60%
Sole
0.00
Shared
0.00
None
61.04K
JOHNSON & JOHNSON
SOLEShares37.77K
TypeSH
Market value$6.7K
1.60%
Sole
0.00
Shared
0.00
None
37.77K
JPMORGAN CHASE & CO
SOLEShares49.49K
TypeSH
Market value$6.6K
1.59%
Sole
0.00
Shared
0.00
None
49.49K
STARBUCKS CORP
SOLEShares66.65K
TypeSH
Market value$6.6K
1.58%
Sole
0.00
Shared
0.00
None
66.65K
COSTCO WHSL CORP NEW
SOLEShares13.99K
TypeSH
Market value$6.4K
1.53%
Sole
0.00
Shared
0.00
None
13.99K
SALESFORCE COM INC
SOLEShares48K
TypeSH
Market value$6.4K
1.52%
Sole
0.00
Shared
0.00
None
48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 96.03K | SH | $23.0K 5.51% | 0.00 | 0.00 | 96.03K |
APPLE INCSOLE | COM | 154.44K | SH | $20.1K 4.80% | 0.00 | 0.00 | 154.44K |
ALPHABET INCSOLE | CAP STK CL C | 211.69K | SH | $18.8K 4.49% | 0.00 | 0.00 | 211.69K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 27.59K | SH | $15.2K 3.63% | 0.00 | 0.00 | 27.59K |
VISA INCSOLE | COM | 65.42K | SH | $13.6K 3.25% | 0.00 | 0.00 | 65.42K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 44.27K | SH | $11.8K 2.83% | 0.00 | 0.00 | 44.27K |
AIR PRODS & CHEMS INCSOLE | COM | 36.99K | SH | $11.4K 2.73% | 0.00 | 0.00 | 36.99K |
UNITEDHEALTH GROUP INCSOLE | COM | 20.45K | SH | $10.8K 2.59% | 0.00 | 0.00 | 20.45K |
PNC FINL SVCS GROUP INCSOLE | COM | 68.06K | SH | $10.7K 2.57% | 0.00 | 0.00 | 68.06K |
FISERV INCSOLE | COM | 104.09K | SH | $10.5K 2.52% | 0.00 | 0.00 | 104.09K |
CONOCOPHILLIPSSOLE | COM | 88.79K | SH | $10.5K 2.51% | 0.00 | 0.00 | 88.79K |
S&P GLOBAL INCSOLE | COM | 30.68K | SH | $10.3K 2.46% | 0.00 | 0.00 | 30.68K |
LILLY ELI & COSOLE | COM | 26.60K | SH | $9.7K 2.33% | 0.00 | 0.00 | 26.60K |
WATSCO INC.SOLE | COM | 38.31K | SH | $9.6K 2.29% | 0.00 | 0.00 | 38.31K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 93.19K | SH | $9.4K 2.25% | 0.00 | 0.00 | 93.19K |
BLACKROCK INCSOLE | COM | 12.25K | SH | $8.7K 2.08% | 0.00 | 0.00 | 12.25K |
HOME DEPOT INCSOLE | COM | 27.47K | SH | $8.7K 2.08% | 0.00 | 0.00 | 27.47K |
MCDONALDS CORPSOLE | COM | 28.38K | SH | $7.5K 1.79% | 0.00 | 0.00 | 28.38K |
AMAZON COM INCSOLE | COM | 80.59K | SH | $6.8K 1.62% | 0.00 | 0.00 | 80.59K |
ABBOTT LABSSOLE | COM | 61.04K | SH | $6.7K 1.60% | 0.00 | 0.00 | 61.04K |
JOHNSON & JOHNSONSOLE | COM | 37.77K | SH | $6.7K 1.60% | 0.00 | 0.00 | 37.77K |
JPMORGAN CHASE & COSOLE | COM | 49.49K | SH | $6.6K 1.59% | 0.00 | 0.00 | 49.49K |
STARBUCKS CORPSOLE | COM | 66.65K | SH | $6.6K 1.58% | 0.00 | 0.00 | 66.65K |
COSTCO WHSL CORP NEWSOLE | COM | 13.99K | SH | $6.4K 1.53% | 0.00 | 0.00 | 13.99K |
SALESFORCE COM INCSOLE | COM | 48K | SH | $6.4K 1.52% | 0.00 | 0.00 | 48K |
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