13F-HR filed by Covington Investment Advisors Inc.
Covington Investment Advisors Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 78 holding rows worth $464,754,000.
- Accession
- 0001569036-21-000006
- Filer
- CIK 1569036
- Filed
- 2021-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 78 entries on the cover page, a total value of $464,754,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $464,754,000 with VALUE read as thousands by filing date, 13F file number 028-15166. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,879 | $26,331,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 90,949 | $25,640,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 164,118 | $23,223,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 76,028 | $16,935,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,912 | $16,136,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25,025 | $14,298,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 42,599 | $13,628,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 48,863 | $13,253,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 67,556 | $13,217,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 116,942 | $12,688,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 27,796 | $11,810,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 67,254 | $11,337,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 66,534 | $9,980,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,868 | $9,953,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 35,449 | $9,079,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 31,540 | $8,346,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,590 | $8,045,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 47,939 | $7,847,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 85,869 | $7,381,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 65,459 | $7,221,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 34,319 | $7,110,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 19,993 | $6,563,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 55,457 | $6,551,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,552 | $6,539,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 27,986 | $6,466,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 26,405 | $6,367,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,950 | $6,232,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 31,973 | $6,146,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 90,597 | $6,140,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 89,828 | $6,019,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 76,532 | $6,009,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 42,019 | $5,857,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 40,137 | $5,829,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 34,782 | $5,796,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 23,250 | $5,715,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 49,596 | $5,538,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 24,579 | $5,218,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 24,219 | $5,004,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 30,609 | $4,943,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 12,092 | $4,905,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 71,852 | $4,265,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 78,369 | $4,233,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 30,176 | $4,219,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 44,553 | $4,206,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 32,472 | $4,073,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 91,040 | $3,831,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 22,045 | $3,821,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 48,366 | $3,743,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 16,859 | $3,517,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 52,153 | $3,450,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,974 | $3,343,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 58,446 | $3,067,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 30,617 | $2,988,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 28,629 | $2,904,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 39,696 | $2,310,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 21,497 | $2,222,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 7,114 | $2,064,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,707 | $2,062,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,549 | $1,770,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 34,622 | $1,674,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,349 | $1,503,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,542 | $1,272,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,337 | $1,242,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 41,809 | $1,169,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 41,985 | $1,131,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 13,040 | $1,124,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 42,675 | $1,110,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 40,861 | $1,070,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 35,358 | $904,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,542 | $780,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,696 | $669,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,182 | $610,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 21,492 | $577,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 21,471 | $564,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 21,300 | $554,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 21,101 | $534,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 20,192 | $499,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,300 | $385,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569036-21-000006 | this filing | 2021-11-10 | acceptance time not in the bulk data set |