Filed: 8/10/2023ACC: 0001569036-23-000004
📋 What this filing means
COVINGTON INVESTMENT ADVISORS INC. filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $485.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$485.8K
Total AUM (reported)
3.71M
Total Shares
Allocation by class
COM$399.3K82.2%
CAP STK CL C$25.5K5.2%
SHS CLASS A$14.8K3.1%
CL B$6.0K1.2%
COM NEW$5.0K1.0%
IBONDS DEC 25$5.0K1.0%
IBONDS DEC2024$4.9K1.0%
Portfolio Concentration
Top 3$83.2K17.1%
4–10$96.2K19.8%
11–25$144.3K29.7%
Rest$162.1K33.4%
Top 3 weight
17.1%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 3.71M
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
3.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
MICROSOFT CORP
SOLEShares87.44K
TypeSH
Market value$29.8K
6.13%
Sole
0.00
Shared
0.00
None
87.44K
APPLE INC
SOLEShares144K
TypeSH
Market value$27.9K
5.75%
Sole
0.00
Shared
0.00
None
144K
ALPHABET INC
SOLEShares210.53K
TypeSH
Market value$25.5K
5.24%
Sole
0.00
Shared
0.00
None
210.53K
THERMO FISHER SCIENTIFIC INC
SOLEShares29.54K
TypeSH
Market value$15.4K
3.17%
Sole
0.00
Shared
0.00
None
29.54K
ACCENTURE PLC IRELAND
SOLEShares48.10K
TypeSH
Market value$14.8K
3.06%
Sole
0.00
Shared
0.00
None
48.10K
WATSCO INC.
SOLEShares38.53K
TypeSH
Market value$14.7K
3.03%
Sole
0.00
Shared
0.00
None
38.53K
VISA INC
SOLEShares57.65K
TypeSH
Market value$13.7K
2.82%
Sole
0.00
Shared
0.00
None
57.65K
FISERV INC
SOLEShares104.61K
TypeSH
Market value$13.2K
2.72%
Sole
0.00
Shared
0.00
None
104.61K
S&P GLOBAL INC
SOLEShares30.79K
TypeSH
Market value$12.3K
2.54%
Sole
0.00
Shared
0.00
None
30.79K
AMAZON COM INC
SOLEShares92.31K
TypeSH
Market value$12.0K
2.48%
Sole
0.00
Shared
0.00
None
92.31K
AIR PRODS & CHEMS INC
SOLEShares40.11K
TypeSH
Market value$12.0K
2.47%
Sole
0.00
Shared
0.00
None
40.11K
PNC FINL SVCS GROUP INC
SOLEShares94.41K
TypeSH
Market value$11.9K
2.45%
Sole
0.00
Shared
0.00
None
94.41K
HOME DEPOT INC
SOLEShares33.84K
TypeSH
Market value$10.5K
2.16%
Sole
0.00
Shared
0.00
None
33.84K
CONOCOPHILLIPS
SOLEShares99.77K
TypeSH
Market value$10.3K
2.13%
Sole
0.00
Shared
0.00
None
99.77K
UNITEDHEALTH GROUP INC
SOLEShares21.09K
TypeSH
Market value$10.1K
2.09%
Sole
0.00
Shared
0.00
None
21.09K
LILLY ELI & CO
SOLEShares21.54K
TypeSH
Market value$10.1K
2.08%
Sole
0.00
Shared
0.00
None
21.54K
RAYTHEON TECHNOLOGIES CORP
SOLEShares100.77K
TypeSH
Market value$9.9K
2.03%
Sole
0.00
Shared
0.00
None
100.77K
BLACKROCK INC
SOLEShares13.47K
TypeSH
Market value$9.3K
1.92%
Sole
0.00
Shared
0.00
None
13.47K
TEXAS INSTRS INC
SOLEShares50.80K
TypeSH
Market value$9.1K
1.88%
Sole
0.00
Shared
0.00
None
50.80K
JOHNSON & JOHNSON
SOLEShares54.56K
TypeSH
Market value$9.0K
1.86%
Sole
0.00
Shared
0.00
None
54.56K
CROWN CASTLE INTL CORP NEW
SOLEShares77.32K
TypeSH
Market value$8.8K
1.81%
Sole
0.00
Shared
0.00
None
77.32K
MCDONALDS CORP
SOLEShares28.61K
TypeSH
Market value$8.5K
1.76%
Sole
0.00
Shared
0.00
None
28.61K
JPMORGAN CHASE & CO
SOLEShares57.48K
TypeSH
Market value$8.4K
1.72%
Sole
0.00
Shared
0.00
None
57.48K
LAM RESEARCH CORP
SOLEShares12.78K
TypeSH
Market value$8.2K
1.69%
Sole
0.00
Shared
0.00
None
12.78K
CHEVRON CORP NEW
SOLEShares50.76K
TypeSH
Market value$8.0K
1.64%
Sole
0.00
Shared
0.00
None
50.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 87.44K | SH | $29.8K 6.13% | 0.00 | 0.00 | 87.44K |
APPLE INCSOLE | COM | 144K | SH | $27.9K 5.75% | 0.00 | 0.00 | 144K |
ALPHABET INCSOLE | CAP STK CL C | 210.53K | SH | $25.5K 5.24% | 0.00 | 0.00 | 210.53K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 29.54K | SH | $15.4K 3.17% | 0.00 | 0.00 | 29.54K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 48.10K | SH | $14.8K 3.06% | 0.00 | 0.00 | 48.10K |
WATSCO INC.SOLE | COM | 38.53K | SH | $14.7K 3.03% | 0.00 | 0.00 | 38.53K |
VISA INCSOLE | COM | 57.65K | SH | $13.7K 2.82% | 0.00 | 0.00 | 57.65K |
FISERV INCSOLE | COM | 104.61K | SH | $13.2K 2.72% | 0.00 | 0.00 | 104.61K |
S&P GLOBAL INCSOLE | COM | 30.79K | SH | $12.3K 2.54% | 0.00 | 0.00 | 30.79K |
AMAZON COM INCSOLE | COM | 92.31K | SH | $12.0K 2.48% | 0.00 | 0.00 | 92.31K |
AIR PRODS & CHEMS INCSOLE | COM | 40.11K | SH | $12.0K 2.47% | 0.00 | 0.00 | 40.11K |
PNC FINL SVCS GROUP INCSOLE | COM | 94.41K | SH | $11.9K 2.45% | 0.00 | 0.00 | 94.41K |
HOME DEPOT INCSOLE | COM | 33.84K | SH | $10.5K 2.16% | 0.00 | 0.00 | 33.84K |
CONOCOPHILLIPSSOLE | COM | 99.77K | SH | $10.3K 2.13% | 0.00 | 0.00 | 99.77K |
UNITEDHEALTH GROUP INCSOLE | COM | 21.09K | SH | $10.1K 2.09% | 0.00 | 0.00 | 21.09K |
LILLY ELI & COSOLE | COM | 21.54K | SH | $10.1K 2.08% | 0.00 | 0.00 | 21.54K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 100.77K | SH | $9.9K 2.03% | 0.00 | 0.00 | 100.77K |
BLACKROCK INCSOLE | COM | 13.47K | SH | $9.3K 1.92% | 0.00 | 0.00 | 13.47K |
TEXAS INSTRS INCSOLE | COM | 50.80K | SH | $9.1K 1.88% | 0.00 | 0.00 | 50.80K |
JOHNSON & JOHNSONSOLE | COM | 54.56K | SH | $9.0K 1.86% | 0.00 | 0.00 | 54.56K |
CROWN CASTLE INTL CORP NEWSOLE | COM | 77.32K | SH | $8.8K 1.81% | 0.00 | 0.00 | 77.32K |
MCDONALDS CORPSOLE | COM | 28.61K | SH | $8.5K 1.76% | 0.00 | 0.00 | 28.61K |
JPMORGAN CHASE & COSOLE | COM | 57.48K | SH | $8.4K 1.72% | 0.00 | 0.00 | 57.48K |
LAM RESEARCH CORPSOLE | COM | 12.78K | SH | $8.2K 1.69% | 0.00 | 0.00 | 12.78K |
CHEVRON CORP NEWSOLE | COM | 50.76K | SH | $8.0K 1.64% | 0.00 | 0.00 | 50.76K |
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