Filed: 2/13/2024ACC: 0001569036-24-000004
📋 What this filing means
COVINGTON INVESTMENT ADVISORS INC. filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $517.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$517.5K
Total AUM (reported)
3.53M
Total Shares
Allocation by class
COM$427.9K82.7%
CAP STK CL C$29.7K5.7%
SHS CLASS A$17.0K3.3%
IBONDS DEC 25$7.4K1.4%
IBONDS DEC2024$7.2K1.4%
INT-TERM CORP$6.0K1.2%
COM NEW$5.5K1.1%
Portfolio Concentration
Top 3$90.6K17.5%
4–10$109.5K21.2%
11–25$157.2K30.4%
Rest$160.3K31.0%
Top 3 weight
17.5%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 3.53M
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
3.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
MICROSOFT CORP
SOLEShares88.38K
TypeSH
Market value$33.2K
6.42%
Sole
0.00
Shared
0.00
None
88.38K
ALPHABET INC
SOLEShares211.06K
TypeSH
Market value$29.7K
5.75%
Sole
0.00
Shared
0.00
None
211.06K
APPLE INC
SOLEShares143.24K
TypeSH
Market value$27.6K
5.33%
Sole
0.00
Shared
0.00
None
143.24K
THERMO FISHER SCIENTIFIC INC
SOLEShares32.18K
TypeSH
Market value$17.1K
3.30%
Sole
0.00
Shared
0.00
None
32.18K
ACCENTURE PLC IRELAND
SOLEShares48.52K
TypeSH
Market value$17.0K
3.29%
Sole
0.00
Shared
0.00
None
48.52K
WATSCO INC.
SOLEShares37.49K
TypeSH
Market value$16.1K
3.10%
Sole
0.00
Shared
0.00
None
37.49K
VISA INC
SOLEShares60.26K
TypeSH
Market value$15.7K
3.03%
Sole
0.00
Shared
0.00
None
60.26K
PNC FINL SVCS GROUP INC
SOLEShares95.11K
TypeSH
Market value$14.7K
2.85%
Sole
0.00
Shared
0.00
None
95.11K
AMAZON COM INC
SOLEShares96.59K
TypeSH
Market value$14.7K
2.84%
Sole
0.00
Shared
0.00
None
96.59K
FISERV INC
SOLEShares107.36K
TypeSH
Market value$14.3K
2.76%
Sole
0.00
Shared
0.00
None
107.36K
S&P GLOBAL INC
SOLEShares31.35K
TypeSH
Market value$13.8K
2.67%
Sole
0.00
Shared
0.00
None
31.35K
LILLY ELI & CO
SOLEShares21.95K
TypeSH
Market value$12.8K
2.47%
Sole
0.00
Shared
0.00
None
21.95K
CONOCOPHILLIPS
SOLEShares104.69K
TypeSH
Market value$12.2K
2.35%
Sole
0.00
Shared
0.00
None
104.69K
HOME DEPOT INC
SOLEShares34.93K
TypeSH
Market value$12.1K
2.34%
Sole
0.00
Shared
0.00
None
34.93K
BLACKROCK INC
SOLEShares14.58K
TypeSH
Market value$11.8K
2.29%
Sole
0.00
Shared
0.00
None
14.58K
UNITEDHEALTH GROUP INC
SOLEShares21.98K
TypeSH
Market value$11.6K
2.24%
Sole
0.00
Shared
0.00
None
21.98K
AIR PRODS & CHEMS INC
SOLEShares41.05K
TypeSH
Market value$11.2K
2.17%
Sole
0.00
Shared
0.00
None
41.05K
TEXAS INSTRS INC
SOLEShares59.14K
TypeSH
Market value$10.1K
1.95%
Sole
0.00
Shared
0.00
None
59.14K
LAM RESEARCH CORP
SOLEShares12.66K
TypeSH
Market value$9.9K
1.92%
Sole
0.00
Shared
0.00
None
12.66K
COSTCO WHSL CORP NEW
SOLEShares14.02K
TypeSH
Market value$9.3K
1.79%
Sole
0.00
Shared
0.00
None
14.02K
RAYTHEON TECHNOLOGIES CORP
SOLEShares107.41K
TypeSH
Market value$9.0K
1.75%
Sole
0.00
Shared
0.00
None
107.41K
CHEVRON CORP NEW
SOLEShares57.49K
TypeSH
Market value$8.6K
1.66%
Sole
0.00
Shared
0.00
None
57.49K
MCDONALDS CORP
SOLEShares28.77K
TypeSH
Market value$8.5K
1.65%
Sole
0.00
Shared
0.00
None
28.77K
JOHNSON & JOHNSON
SOLEShares53.32K
TypeSH
Market value$8.4K
1.62%
Sole
0.00
Shared
0.00
None
53.32K
JPMORGAN CHASE & CO
SOLEShares46.52K
TypeSH
Market value$7.9K
1.53%
Sole
0.00
Shared
0.00
None
46.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 88.38K | SH | $33.2K 6.42% | 0.00 | 0.00 | 88.38K |
ALPHABET INCSOLE | CAP STK CL C | 211.06K | SH | $29.7K 5.75% | 0.00 | 0.00 | 211.06K |
APPLE INCSOLE | COM | 143.24K | SH | $27.6K 5.33% | 0.00 | 0.00 | 143.24K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 32.18K | SH | $17.1K 3.30% | 0.00 | 0.00 | 32.18K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 48.52K | SH | $17.0K 3.29% | 0.00 | 0.00 | 48.52K |
WATSCO INC.SOLE | COM | 37.49K | SH | $16.1K 3.10% | 0.00 | 0.00 | 37.49K |
VISA INCSOLE | COM | 60.26K | SH | $15.7K 3.03% | 0.00 | 0.00 | 60.26K |
PNC FINL SVCS GROUP INCSOLE | COM | 95.11K | SH | $14.7K 2.85% | 0.00 | 0.00 | 95.11K |
AMAZON COM INCSOLE | COM | 96.59K | SH | $14.7K 2.84% | 0.00 | 0.00 | 96.59K |
FISERV INCSOLE | COM | 107.36K | SH | $14.3K 2.76% | 0.00 | 0.00 | 107.36K |
S&P GLOBAL INCSOLE | COM | 31.35K | SH | $13.8K 2.67% | 0.00 | 0.00 | 31.35K |
LILLY ELI & COSOLE | COM | 21.95K | SH | $12.8K 2.47% | 0.00 | 0.00 | 21.95K |
CONOCOPHILLIPSSOLE | COM | 104.69K | SH | $12.2K 2.35% | 0.00 | 0.00 | 104.69K |
HOME DEPOT INCSOLE | COM | 34.93K | SH | $12.1K 2.34% | 0.00 | 0.00 | 34.93K |
BLACKROCK INCSOLE | COM | 14.58K | SH | $11.8K 2.29% | 0.00 | 0.00 | 14.58K |
UNITEDHEALTH GROUP INCSOLE | COM | 21.98K | SH | $11.6K 2.24% | 0.00 | 0.00 | 21.98K |
AIR PRODS & CHEMS INCSOLE | COM | 41.05K | SH | $11.2K 2.17% | 0.00 | 0.00 | 41.05K |
TEXAS INSTRS INCSOLE | COM | 59.14K | SH | $10.1K 1.95% | 0.00 | 0.00 | 59.14K |
LAM RESEARCH CORPSOLE | COM | 12.66K | SH | $9.9K 1.92% | 0.00 | 0.00 | 12.66K |
COSTCO WHSL CORP NEWSOLE | COM | 14.02K | SH | $9.3K 1.79% | 0.00 | 0.00 | 14.02K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 107.41K | SH | $9.0K 1.75% | 0.00 | 0.00 | 107.41K |
CHEVRON CORP NEWSOLE | COM | 57.49K | SH | $8.6K 1.66% | 0.00 | 0.00 | 57.49K |
MCDONALDS CORPSOLE | COM | 28.77K | SH | $8.5K 1.65% | 0.00 | 0.00 | 28.77K |
JOHNSON & JOHNSONSOLE | COM | 53.32K | SH | $8.4K 1.62% | 0.00 | 0.00 | 53.32K |
JPMORGAN CHASE & COSOLE | COM | 46.52K | SH | $7.9K 1.53% | 0.00 | 0.00 | 46.52K |
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