Filed: 11/13/2023ACC: 0001569036-23-000005
📋 What this filing means
COVINGTON INVESTMENT ADVISORS INC. filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $469.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$469.7K
Total AUM (reported)
3.70M
Total Shares
Allocation by class
COM$383.0K81.5%
CAP STK CL C$27.6K5.9%
SHS CLASS A$14.8K3.1%
INT-TERM CORP$5.7K1.2%
IBONDS DEC 25$5.5K1.2%
IBONDS DEC2024$5.5K1.2%
IBONDS DEC2023$5.1K1.1%
Portfolio Concentration
Top 3$79.6K17.0%
4–10$94.6K20.1%
11–25$141.1K30.0%
Rest$154.4K32.9%
Top 3 weight
17.0%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 3.70M
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
3.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
ALPHABET INC
SOLEShares209.62K
TypeSH
Market value$27.6K
5.88%
Sole
0.00
Shared
0.00
None
209.62K
MICROSOFT CORP
SOLEShares86.92K
TypeSH
Market value$27.4K
5.84%
Sole
0.00
Shared
0.00
None
86.92K
APPLE INC
SOLEShares143.33K
TypeSH
Market value$24.5K
5.22%
Sole
0.00
Shared
0.00
None
143.33K
THERMO FISHER SCIENTIFIC INC
SOLEShares30.63K
TypeSH
Market value$15.5K
3.30%
Sole
0.00
Shared
0.00
None
30.63K
ACCENTURE PLC IRELAND
SOLEShares48.13K
TypeSH
Market value$14.8K
3.15%
Sole
0.00
Shared
0.00
None
48.13K
WATSCO INC.
SOLEShares38.36K
TypeSH
Market value$14.5K
3.08%
Sole
0.00
Shared
0.00
None
38.36K
VISA INC
SOLEShares59.90K
TypeSH
Market value$13.8K
2.93%
Sole
0.00
Shared
0.00
None
59.90K
CONOCOPHILLIPS
SOLEShares101.32K
TypeSH
Market value$12.1K
2.58%
Sole
0.00
Shared
0.00
None
101.32K
AMAZON COM INC
SOLEShares94.22K
TypeSH
Market value$12.0K
2.55%
Sole
0.00
Shared
0.00
None
94.22K
PNC FINL SVCS GROUP INC
SOLEShares97.06K
TypeSH
Market value$11.9K
2.54%
Sole
0.00
Shared
0.00
None
97.06K
FISERV INC
SOLEShares104.09K
TypeSH
Market value$11.8K
2.50%
Sole
0.00
Shared
0.00
None
104.09K
LILLY ELI & CO
SOLEShares21.87K
TypeSH
Market value$11.7K
2.50%
Sole
0.00
Shared
0.00
None
21.87K
AIR PRODS & CHEMS INC
SOLEShares39.96K
TypeSH
Market value$11.3K
2.41%
Sole
0.00
Shared
0.00
None
39.96K
S&P GLOBAL INC
SOLEShares30.94K
TypeSH
Market value$11.3K
2.41%
Sole
0.00
Shared
0.00
None
30.94K
UNITEDHEALTH GROUP INC
SOLEShares21.78K
TypeSH
Market value$11.0K
2.34%
Sole
0.00
Shared
0.00
None
21.78K
HOME DEPOT INC
SOLEShares33.88K
TypeSH
Market value$10.2K
2.18%
Sole
0.00
Shared
0.00
None
33.88K
CHEVRON CORP NEW
SOLEShares53.06K
TypeSH
Market value$8.9K
1.90%
Sole
0.00
Shared
0.00
None
53.06K
BLACKROCK INC
SOLEShares13.50K
TypeSH
Market value$8.7K
1.86%
Sole
0.00
Shared
0.00
None
13.50K
JOHNSON & JOHNSON
SOLEShares54.56K
TypeSH
Market value$8.5K
1.81%
Sole
0.00
Shared
0.00
None
54.56K
JPMORGAN CHASE & CO
SOLEShares57.31K
TypeSH
Market value$8.3K
1.77%
Sole
0.00
Shared
0.00
None
57.31K
TEXAS INSTRS INC
SOLEShares50.85K
TypeSH
Market value$8.1K
1.72%
Sole
0.00
Shared
0.00
None
50.85K
LAM RESEARCH CORP
SOLEShares12.78K
TypeSH
Market value$8.0K
1.70%
Sole
0.00
Shared
0.00
None
12.78K
COSTCO WHSL CORP NEW
SOLEShares14.01K
TypeSH
Market value$7.9K
1.69%
Sole
0.00
Shared
0.00
None
14.01K
RAYTHEON TECHNOLOGIES CORP
SOLEShares107.67K
TypeSH
Market value$7.7K
1.65%
Sole
0.00
Shared
0.00
None
107.67K
MCDONALDS CORP
SOLEShares28.54K
TypeSH
Market value$7.5K
1.60%
Sole
0.00
Shared
0.00
None
28.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 209.62K | SH | $27.6K 5.88% | 0.00 | 0.00 | 209.62K |
MICROSOFT CORPSOLE | COM | 86.92K | SH | $27.4K 5.84% | 0.00 | 0.00 | 86.92K |
APPLE INCSOLE | COM | 143.33K | SH | $24.5K 5.22% | 0.00 | 0.00 | 143.33K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 30.63K | SH | $15.5K 3.30% | 0.00 | 0.00 | 30.63K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 48.13K | SH | $14.8K 3.15% | 0.00 | 0.00 | 48.13K |
WATSCO INC.SOLE | COM | 38.36K | SH | $14.5K 3.08% | 0.00 | 0.00 | 38.36K |
VISA INCSOLE | COM | 59.90K | SH | $13.8K 2.93% | 0.00 | 0.00 | 59.90K |
CONOCOPHILLIPSSOLE | COM | 101.32K | SH | $12.1K 2.58% | 0.00 | 0.00 | 101.32K |
AMAZON COM INCSOLE | COM | 94.22K | SH | $12.0K 2.55% | 0.00 | 0.00 | 94.22K |
PNC FINL SVCS GROUP INCSOLE | COM | 97.06K | SH | $11.9K 2.54% | 0.00 | 0.00 | 97.06K |
FISERV INCSOLE | COM | 104.09K | SH | $11.8K 2.50% | 0.00 | 0.00 | 104.09K |
LILLY ELI & COSOLE | COM | 21.87K | SH | $11.7K 2.50% | 0.00 | 0.00 | 21.87K |
AIR PRODS & CHEMS INCSOLE | COM | 39.96K | SH | $11.3K 2.41% | 0.00 | 0.00 | 39.96K |
S&P GLOBAL INCSOLE | COM | 30.94K | SH | $11.3K 2.41% | 0.00 | 0.00 | 30.94K |
UNITEDHEALTH GROUP INCSOLE | COM | 21.78K | SH | $11.0K 2.34% | 0.00 | 0.00 | 21.78K |
HOME DEPOT INCSOLE | COM | 33.88K | SH | $10.2K 2.18% | 0.00 | 0.00 | 33.88K |
CHEVRON CORP NEWSOLE | COM | 53.06K | SH | $8.9K 1.90% | 0.00 | 0.00 | 53.06K |
BLACKROCK INCSOLE | COM | 13.50K | SH | $8.7K 1.86% | 0.00 | 0.00 | 13.50K |
JOHNSON & JOHNSONSOLE | COM | 54.56K | SH | $8.5K 1.81% | 0.00 | 0.00 | 54.56K |
JPMORGAN CHASE & COSOLE | COM | 57.31K | SH | $8.3K 1.77% | 0.00 | 0.00 | 57.31K |
TEXAS INSTRS INCSOLE | COM | 50.85K | SH | $8.1K 1.72% | 0.00 | 0.00 | 50.85K |
LAM RESEARCH CORPSOLE | COM | 12.78K | SH | $8.0K 1.70% | 0.00 | 0.00 | 12.78K |
COSTCO WHSL CORP NEWSOLE | COM | 14.01K | SH | $7.9K 1.69% | 0.00 | 0.00 | 14.01K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 107.67K | SH | $7.7K 1.65% | 0.00 | 0.00 | 107.67K |
MCDONALDS CORPSOLE | COM | 28.54K | SH | $7.5K 1.60% | 0.00 | 0.00 | 28.54K |
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