Filed: 5/9/2023ACC: 0001569036-23-000003
📋 What this filing means
COVINGTON INVESTMENT ADVISORS INC. filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $445.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$445.8K
Total AUM (reported)
3.66M
Total Shares
Allocation by class
COM$362.3K81.3%
CAP STK CL C$22.0K4.9%
SHS CLASS A$12.9K2.9%
COM NEW$8.3K1.9%
CL B$5.8K1.3%
IBONDS DEC 25$4.9K1.1%
IBONDS DEC2024$4.8K1.1%
Portfolio Concentration
Top 3$71.5K16.0%
4–10$87.7K19.7%
11–25$126.9K28.5%
Rest$159.7K35.8%
Top 3 weight
16.0%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 3.66M
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
3.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
MICROSOFT CORP
SOLEShares88.36K
TypeSH
Market value$25.5K
5.71%
Sole
0.00
Shared
0.00
None
88.36K
APPLE INC
SOLEShares145.47K
TypeSH
Market value$24.0K
5.38%
Sole
0.00
Shared
0.00
None
145.47K
ALPHABET INC
SOLEShares211.69K
TypeSH
Market value$22.0K
4.94%
Sole
0.00
Shared
0.00
None
211.69K
THERMO FISHER SCIENTIFIC INC
SOLEShares27.64K
TypeSH
Market value$15.9K
3.57%
Sole
0.00
Shared
0.00
None
27.64K
VISA INC
SOLEShares57.54K
TypeSH
Market value$13.0K
2.91%
Sole
0.00
Shared
0.00
None
57.54K
ACCENTURE PLC IRELAND
SOLEShares45.02K
TypeSH
Market value$12.9K
2.89%
Sole
0.00
Shared
0.00
None
45.02K
WATSCO INC.
SOLEShares38.64K
TypeSH
Market value$12.3K
2.76%
Sole
0.00
Shared
0.00
None
38.64K
FISERV INC
SOLEShares104.10K
TypeSH
Market value$11.8K
2.64%
Sole
0.00
Shared
0.00
None
104.10K
AIR PRODS & CHEMS INC
SOLEShares39.40K
TypeSH
Market value$11.3K
2.54%
Sole
0.00
Shared
0.00
None
39.40K
S&P GLOBAL INC
SOLEShares30.70K
TypeSH
Market value$10.6K
2.37%
Sole
0.00
Shared
0.00
None
30.70K
RAYTHEON TECHNOLOGIES CORP
SOLEShares98.98K
TypeSH
Market value$9.7K
2.17%
Sole
0.00
Shared
0.00
None
98.98K
PNC FINL SVCS GROUP INC
SOLEShares76.06K
TypeSH
Market value$9.7K
2.17%
Sole
0.00
Shared
0.00
None
76.06K
UNITEDHEALTH GROUP INC
SOLEShares20.34K
TypeSH
Market value$9.6K
2.16%
Sole
0.00
Shared
0.00
None
20.34K
CONOCOPHILLIPS
SOLEShares94.45K
TypeSH
Market value$9.4K
2.10%
Sole
0.00
Shared
0.00
None
94.45K
CROWN CASTLE INTL CORP NEW
SOLEShares69.89K
TypeSH
Market value$9.4K
2.10%
Sole
0.00
Shared
0.00
None
69.89K
AMAZON COM INC
SOLEShares88.46K
TypeSH
Market value$9.1K
2.05%
Sole
0.00
Shared
0.00
None
88.46K
TEXAS INSTRS INC
SOLEShares46.33K
TypeSH
Market value$8.6K
1.93%
Sole
0.00
Shared
0.00
None
46.33K
HOME DEPOT INC
SOLEShares29.19K
TypeSH
Market value$8.6K
1.93%
Sole
0.00
Shared
0.00
None
29.19K
JOHNSON & JOHNSON
SOLEShares54.46K
TypeSH
Market value$8.4K
1.89%
Sole
0.00
Shared
0.00
None
54.46K
BLACKROCK INC
SOLEShares12.24K
TypeSH
Market value$8.2K
1.84%
Sole
0.00
Shared
0.00
None
12.24K
MCDONALDS CORP
SOLEShares28.55K
TypeSH
Market value$8.0K
1.79%
Sole
0.00
Shared
0.00
None
28.55K
LILLY ELI & CO
SOLEShares21.65K
TypeSH
Market value$7.4K
1.67%
Sole
0.00
Shared
0.00
None
21.65K
COSTCO WHSL CORP NEW
SOLEShares14.06K
TypeSH
Market value$7.0K
1.57%
Sole
0.00
Shared
0.00
None
14.06K
STARBUCKS CORP
SOLEShares66.47K
TypeSH
Market value$6.9K
1.55%
Sole
0.00
Shared
0.00
None
66.47K
CHEVRON CORP NEW
SOLEShares41.94K
TypeSH
Market value$6.8K
1.53%
Sole
0.00
Shared
0.00
None
41.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 88.36K | SH | $25.5K 5.71% | 0.00 | 0.00 | 88.36K |
APPLE INCSOLE | COM | 145.47K | SH | $24.0K 5.38% | 0.00 | 0.00 | 145.47K |
ALPHABET INCSOLE | CAP STK CL C | 211.69K | SH | $22.0K 4.94% | 0.00 | 0.00 | 211.69K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 27.64K | SH | $15.9K 3.57% | 0.00 | 0.00 | 27.64K |
VISA INCSOLE | COM | 57.54K | SH | $13.0K 2.91% | 0.00 | 0.00 | 57.54K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 45.02K | SH | $12.9K 2.89% | 0.00 | 0.00 | 45.02K |
WATSCO INC.SOLE | COM | 38.64K | SH | $12.3K 2.76% | 0.00 | 0.00 | 38.64K |
FISERV INCSOLE | COM | 104.10K | SH | $11.8K 2.64% | 0.00 | 0.00 | 104.10K |
AIR PRODS & CHEMS INCSOLE | COM | 39.40K | SH | $11.3K 2.54% | 0.00 | 0.00 | 39.40K |
S&P GLOBAL INCSOLE | COM | 30.70K | SH | $10.6K 2.37% | 0.00 | 0.00 | 30.70K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 98.98K | SH | $9.7K 2.17% | 0.00 | 0.00 | 98.98K |
PNC FINL SVCS GROUP INCSOLE | COM | 76.06K | SH | $9.7K 2.17% | 0.00 | 0.00 | 76.06K |
UNITEDHEALTH GROUP INCSOLE | COM | 20.34K | SH | $9.6K 2.16% | 0.00 | 0.00 | 20.34K |
CONOCOPHILLIPSSOLE | COM | 94.45K | SH | $9.4K 2.10% | 0.00 | 0.00 | 94.45K |
CROWN CASTLE INTL CORP NEWSOLE | COM | 69.89K | SH | $9.4K 2.10% | 0.00 | 0.00 | 69.89K |
AMAZON COM INCSOLE | COM | 88.46K | SH | $9.1K 2.05% | 0.00 | 0.00 | 88.46K |
TEXAS INSTRS INCSOLE | COM | 46.33K | SH | $8.6K 1.93% | 0.00 | 0.00 | 46.33K |
HOME DEPOT INCSOLE | COM | 29.19K | SH | $8.6K 1.93% | 0.00 | 0.00 | 29.19K |
JOHNSON & JOHNSONSOLE | COM | 54.46K | SH | $8.4K 1.89% | 0.00 | 0.00 | 54.46K |
BLACKROCK INCSOLE | COM | 12.24K | SH | $8.2K 1.84% | 0.00 | 0.00 | 12.24K |
MCDONALDS CORPSOLE | COM | 28.55K | SH | $8.0K 1.79% | 0.00 | 0.00 | 28.55K |
LILLY ELI & COSOLE | COM | 21.65K | SH | $7.4K 1.67% | 0.00 | 0.00 | 21.65K |
COSTCO WHSL CORP NEWSOLE | COM | 14.06K | SH | $7.0K 1.57% | 0.00 | 0.00 | 14.06K |
STARBUCKS CORPSOLE | COM | 66.47K | SH | $6.9K 1.55% | 0.00 | 0.00 | 66.47K |
CHEVRON CORP NEWSOLE | COM | 41.94K | SH | $6.8K 1.53% | 0.00 | 0.00 | 41.94K |
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