Filed: 5/14/2024ACC: 0001569036-24-000005
📋 What this filing means
COVINGTON INVESTMENT ADVISORS INC. filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $583.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$583.5K
Total AUM (reported)
4.15M
Total Shares
Allocation by class
COM$480.3K82.3%
CAP STK CL C$34.1K5.8%
SHS CLASS A$16.7K2.9%
IBONDS DEC 25$8.1K1.4%
IBONDS DEC2027$7.8K1.3%
IBONDS DEC2024$7.6K1.3%
INT-TERM CORP$7.3K1.3%
Portfolio Concentration
Top 3$96.9K16.6%
4–10$121.6K20.8%
11–25$170.2K29.2%
Rest$194.8K33.4%
Top 3 weight
16.6%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 4.15M
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
4.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
MICROSOFT CORP
SOLEShares90.68K
TypeSH
Market value$38.1K
6.54%
Sole
0.00
Shared
0.00
None
90.68K
ALPHABET INC
SOLEShares224.11K
TypeSH
Market value$34.1K
5.85%
Sole
0.00
Shared
0.00
None
224.11K
APPLE INC
SOLEShares143.45K
TypeSH
Market value$24.6K
4.22%
Sole
0.00
Shared
0.00
None
143.45K
THERMO FISHER SCIENTIFIC INC
SOLEShares32.99K
TypeSH
Market value$19.2K
3.29%
Sole
0.00
Shared
0.00
None
32.99K
AMAZON COM INC
SOLEShares102.58K
TypeSH
Market value$18.5K
3.17%
Sole
0.00
Shared
0.00
None
102.58K
FISERV INC
SOLEShares114.47K
TypeSH
Market value$18.3K
3.14%
Sole
0.00
Shared
0.00
None
114.47K
ACCENTURE PLC IRELAND
SOLEShares48.30K
TypeSH
Market value$16.7K
2.87%
Sole
0.00
Shared
0.00
None
48.30K
VISA INC
SOLEShares59.09K
TypeSH
Market value$16.5K
2.83%
Sole
0.00
Shared
0.00
None
59.09K
LILLY ELI & CO
SOLEShares20.97K
TypeSH
Market value$16.3K
2.80%
Sole
0.00
Shared
0.00
None
20.97K
PNC FINL SVCS GROUP INC
SOLEShares99.80K
TypeSH
Market value$16.1K
2.76%
Sole
0.00
Shared
0.00
None
99.80K
WATSCO INC.
SOLEShares33.23K
TypeSH
Market value$14.4K
2.46%
Sole
0.00
Shared
0.00
None
33.23K
CONOCOPHILLIPS
SOLEShares109.77K
TypeSH
Market value$14.0K
2.39%
Sole
0.00
Shared
0.00
None
109.77K
S&P GLOBAL INC
SOLEShares31.53K
TypeSH
Market value$13.4K
2.30%
Sole
0.00
Shared
0.00
None
31.53K
HOME DEPOT INC
SOLEShares34.92K
TypeSH
Market value$13.4K
2.30%
Sole
0.00
Shared
0.00
None
34.92K
LAM RESEARCH CORP
SOLEShares13.12K
TypeSH
Market value$12.7K
2.18%
Sole
0.00
Shared
0.00
None
13.12K
BLACKROCK INC
SOLEShares15.22K
TypeSH
Market value$12.7K
2.18%
Sole
0.00
Shared
0.00
None
15.22K
UNITEDHEALTH GROUP INC
SOLEShares24.98K
TypeSH
Market value$12.4K
2.12%
Sole
0.00
Shared
0.00
None
24.98K
TEXAS INSTRS INC
SOLEShares63.37K
TypeSH
Market value$11.0K
1.89%
Sole
0.00
Shared
0.00
None
63.37K
RAYTHEON TECHNOLOGIES CORP
SOLEShares112.81K
TypeSH
Market value$11.0K
1.89%
Sole
0.00
Shared
0.00
None
112.81K
AIR PRODS & CHEMS INC
SOLEShares45.03K
TypeSH
Market value$10.9K
1.87%
Sole
0.00
Shared
0.00
None
45.03K
CHEVRON CORP NEW
SOLEShares60.95K
TypeSH
Market value$9.6K
1.65%
Sole
0.00
Shared
0.00
None
60.95K
JPMORGAN CHASE & CO
SOLEShares45.68K
TypeSH
Market value$9.2K
1.57%
Sole
0.00
Shared
0.00
None
45.68K
MCDONALDS CORP
SOLEShares30.93K
TypeSH
Market value$8.7K
1.49%
Sole
0.00
Shared
0.00
None
30.93K
JOHNSON & JOHNSON
SOLEShares54.88K
TypeSH
Market value$8.7K
1.49%
Sole
0.00
Shared
0.00
None
54.88K
DARDEN RESTAURANTS INC
SOLEShares48.58K
TypeSH
Market value$8.1K
1.39%
Sole
0.00
Shared
0.00
None
48.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 90.68K | SH | $38.1K 6.54% | 0.00 | 0.00 | 90.68K |
ALPHABET INCSOLE | CAP STK CL C | 224.11K | SH | $34.1K 5.85% | 0.00 | 0.00 | 224.11K |
APPLE INCSOLE | COM | 143.45K | SH | $24.6K 4.22% | 0.00 | 0.00 | 143.45K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 32.99K | SH | $19.2K 3.29% | 0.00 | 0.00 | 32.99K |
AMAZON COM INCSOLE | COM | 102.58K | SH | $18.5K 3.17% | 0.00 | 0.00 | 102.58K |
FISERV INCSOLE | COM | 114.47K | SH | $18.3K 3.14% | 0.00 | 0.00 | 114.47K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 48.30K | SH | $16.7K 2.87% | 0.00 | 0.00 | 48.30K |
VISA INCSOLE | COM | 59.09K | SH | $16.5K 2.83% | 0.00 | 0.00 | 59.09K |
LILLY ELI & COSOLE | COM | 20.97K | SH | $16.3K 2.80% | 0.00 | 0.00 | 20.97K |
PNC FINL SVCS GROUP INCSOLE | COM | 99.80K | SH | $16.1K 2.76% | 0.00 | 0.00 | 99.80K |
WATSCO INC.SOLE | COM | 33.23K | SH | $14.4K 2.46% | 0.00 | 0.00 | 33.23K |
CONOCOPHILLIPSSOLE | COM | 109.77K | SH | $14.0K 2.39% | 0.00 | 0.00 | 109.77K |
S&P GLOBAL INCSOLE | COM | 31.53K | SH | $13.4K 2.30% | 0.00 | 0.00 | 31.53K |
HOME DEPOT INCSOLE | COM | 34.92K | SH | $13.4K 2.30% | 0.00 | 0.00 | 34.92K |
LAM RESEARCH CORPSOLE | COM | 13.12K | SH | $12.7K 2.18% | 0.00 | 0.00 | 13.12K |
BLACKROCK INCSOLE | COM | 15.22K | SH | $12.7K 2.18% | 0.00 | 0.00 | 15.22K |
UNITEDHEALTH GROUP INCSOLE | COM | 24.98K | SH | $12.4K 2.12% | 0.00 | 0.00 | 24.98K |
TEXAS INSTRS INCSOLE | COM | 63.37K | SH | $11.0K 1.89% | 0.00 | 0.00 | 63.37K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 112.81K | SH | $11.0K 1.89% | 0.00 | 0.00 | 112.81K |
AIR PRODS & CHEMS INCSOLE | COM | 45.03K | SH | $10.9K 1.87% | 0.00 | 0.00 | 45.03K |
CHEVRON CORP NEWSOLE | COM | 60.95K | SH | $9.6K 1.65% | 0.00 | 0.00 | 60.95K |
JPMORGAN CHASE & COSOLE | COM | 45.68K | SH | $9.2K 1.57% | 0.00 | 0.00 | 45.68K |
MCDONALDS CORPSOLE | COM | 30.93K | SH | $8.7K 1.49% | 0.00 | 0.00 | 30.93K |
JOHNSON & JOHNSONSOLE | COM | 54.88K | SH | $8.7K 1.49% | 0.00 | 0.00 | 54.88K |
DARDEN RESTAURANTS INCSOLE | COM | 48.58K | SH | $8.1K 1.39% | 0.00 | 0.00 | 48.58K |
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