Covington Investment Advisors Inc. Diversified Active

Location: Ligonier, PA

CIK: 0001569036 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 12, 2020

Total Value: $324M (100.0% shares, 0.0% debt)

Holdings (91)

MSFT MICROSOFT CORP 3.7%
Value $11.95M Shares 75,778 Est. Cost $39.29 Unrealized +254.4%
FISV FISERV INC 3.4%
Value $10.92M Shares 94,434 Est. Cost $55.73 Unrealized +98.1%
BF/B BROWN FORMAN CORP 3.0%
Value $9.625M Shares 142,378 Est. Cost $32.26 Unrealized +80.6%
AAPL APPLE INC 2.9%
Value $9.433M Shares 32,124 Est. Cost $21.78 Unrealized +184.7%
ACN ACCENTURE PLC IRELAND 2.8%
Value $9.097M Shares 43,202 Est. Cost $88.60 Unrealized +101.4%
UNH UNITEDHEALTH GROUP INC 2.5%
Value $7.958M Shares 27,069 Est. Cost $119.32 Unrealized +98.3%
DIS DISNEY WALT CO 2.3%
Value $7.438M Shares 51,429 Est. Cost $111.27 Unrealized +22.0%
CRM SALESFORCE COM INC 2.3%
Value $7.418M Shares 45,612 Est. Cost $75.45 Unrealized +105.3%
GOOG ALPHABET INC 2.2%
Value $7.126M Shares 5,330 Est. Cost $59.28 Unrealized +8.0%
PNC PNC FINL SVCS GROUP INC 2.0%
Value $6.475M Shares 40,561 Est. Cost $58.72 Unrealized +104.7%
DRI DARDEN RESTAURANTS INC 2.0%
Value $6.443M Shares 59,106 Est. Cost $55.23 Unrealized +73.5%
INTC INTEL CORP 1.9%
Value $6.248M Shares 104,391 Est. Cost $25.34 Unrealized +94.4%
— HILL ROM HLDGS INC 1.9%
Value $6.092M Shares 53,659 Est. Cost $73.91 Unrealized —
CSCO CISCO SYS INC 1.9%
Value $6.088M Shares 126,934 Est. Cost $19.34 Unrealized +99.4%
TMO THERMO FISHER SCIENTIFIC INC 1.9%
Value $6.033M Shares 18,571 Est. Cost $178.88 Unrealized +66.8%
AFL AFLAC INC 1.9%
Value $6.024M Shares 113,870 Est. Cost $30.18 Unrealized +51.9%
ORCL ORACLE CORP 1.7%
Value $5.591M Shares 105,528 Est. Cost $32.62 Unrealized +54.6%
CVX CHEVRON CORP NEW 1.7%
Value $5.465M Shares 45,346 Est. Cost $58.98 Unrealized +52.0%
— BLACKROCK INC 1.7%
Value $5.423M Shares 10,787 Est. Cost $357.70 Unrealized —
SBUX STARBUCKS CORP 1.7%
Value $5.4M Shares 61,424 Est. Cost $47.37 Unrealized +57.2%
SIGI SELECTIVE INS GROUP INC 1.5%
Value $4.957M Shares 76,038 Est. Cost $24.59 Unrealized +155.2%
BDX BECTON DICKINSON & CO 1.5%
Value $4.931M Shares 18,130 Est. Cost $128.11 Unrealized +76.8%
VLO VALERO ENERGY CORP NEW 1.5%
Value $4.896M Shares 52,278 Est. Cost $43.95 Unrealized +67.5%
MCD MCDONALDS CORP 1.5%
Value $4.81M Shares 24,343 Est. Cost $81.52 Unrealized +110.9%
AFG AMERICAN FINL GROUP INC OHIO 1.5%
Value $4.726M Shares 43,097 Est. Cost $32.46 Unrealized +84.1%
AEP AMERICAN ELEC PWR INC 1.4%
Value $4.654M Shares 49,247 Est. Cost $33.08 Unrealized +124.4%
— XILINX INC 1.4%
Value $4.64M Shares 47,462 Est. Cost $65.27 Unrealized —
NEE NEXTERA ENERGY INC 1.4%
Value $4.609M Shares 19,034 Est. Cost $16.06 Unrealized +212.5%
— RAYTHEON CO 1.4%
Value $4.562M Shares 20,760 Est. Cost $100.63 Unrealized —
NKE NIKE INC 1.4%
Value $4.445M Shares 43,880 Est. Cost $77.47 Unrealized +12.1%
GPC GENUINE PARTS CO 1.4%
Value $4.438M Shares 41,785 Est. Cost $63.89 Unrealized +34.9%
WMT WALMART INC 1.3%
Value $4.335M Shares 36,479 Est. Cost $27.55 Unrealized +32.0%
WSO WATSCO INC. 1.3%
Value $4.18M Shares 23,205 Est. Cost $157.52 Unrealized +11.7%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value $4.141M Shares 67,443 Est. Cost $28.76 Unrealized +48.8%
HST HOST HOTELS & RESORTS INC 1.3%
Value $4.087M Shares 220,337 Est. Cost $11.90 Unrealized +16.5%
TD TORONTO DOMINION BK ONT 1.3%
Value $4.082M Shares 72,723 Est. Cost $45.04 Unrealized +25.9%
ITW ILLINOIS TOOL WKS INC 1.2%
Value $4.051M Shares 22,554 Est. Cost $67.68 Unrealized +116.2%
ABT ABBOTT LABS 1.2%
Value $3.917M Shares 45,093 Est. Cost $34.50 Unrealized +118.2%
MDLZ MONDELEZ INTL INC 1.2%
Value $3.831M Shares 69,553 Est. Cost $24.91 Unrealized +84.2%
LLY LILLY ELI & CO 1.1%
Value $3.667M Shares 27,897 Est. Cost $61.05 Unrealized +76.1%
APD AIR PRODS & CHEMS INC 1.1%
Value $3.617M Shares 15,392 Est. Cost $137.57 Unrealized +41.1%
HON HONEYWELL INTL INC 1.1%
Value $3.607M Shares 20,378 Est. Cost $61.17 Unrealized +135.3%
JNJ JOHNSON & JOHNSON 1.1%
Value $3.563M Shares 24,424 Est. Cost $78.26 Unrealized +45.8%
— UNITED TECHNOLOGIES CORP 1.1%
Value $3.562M Shares 23,785 Est. Cost $95.36 Unrealized —
USB US BANCORP DEL 1.1%
Value $3.511M Shares 59,217 Est. Cost $30.90 Unrealized +43.5%
PG PROCTER & GAMBLE CO 1.1%
Value $3.499M Shares 28,012 Est. Cost $60.02 Unrealized +75.4%
D DOMINION ENERGY INC 1.0%
Value $3.33M Shares 40,206 Est. Cost $43.50 Unrealized +43.5%
KO COCA COLA CO 1.0%
Value $3.165M Shares 57,176 Est. Cost $28.56 Unrealized +55.9%
PFE PFIZER INC 1.0%
Value $3.086M Shares 78,776 Est. Cost $17.73 Unrealized +50.6%
TXN TEXAS INSTRS INC 0.9%
Value $3.059M Shares 23,843 Est. Cost $80.09 Unrealized +29.5%
GD GENERAL DYNAMICS CORP 0.9%
Value $2.981M Shares 16,906 Est. Cost $126.23 Unrealized +23.5%
AMGN AMGEN INC 0.9%
Value $2.969M Shares 12,314 Est. Cost $128.75 Unrealized +41.9%
MPC MARATHON PETE CORP 0.9%
Value $2.843M Shares 47,180 Est. Cost $30.99 Unrealized +66.7%
EMR EMERSON ELEC CO 0.9%
Value $2.771M Shares 36,338 Est. Cost $42.12 Unrealized +49.2%
ECL ECOLAB INC 0.8%
Value $2.738M Shares 14,185 Est. Cost $159.46 Unrealized +11.4%
CTVA CORTEVA INC 0.8%
Value $2.565M Shares 86,765 Est. Cost $24.63 Unrealized -0.5%
PLD PROLOGIS INC 0.8%
Value $2.559M Shares 28,707 Est. Cost $53.65 Unrealized +39.2%
DUK DUKE ENERGY CORP NEW 0.8%
Value $2.498M Shares 27,382 Est. Cost $45.07 Unrealized +59.3%
— WALGREENS BOOTS ALLIANCE INC 0.7%
Value $2.287M Shares 38,794 Est. Cost $59.91 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.7%
Value $2.19M Shares 23,981 Est. Cost $86.10 Unrealized —
MMM 3M CO 0.6%
Value $1.964M Shares 11,131 Est. Cost $85.19 Unrealized +31.2%
XOM EXXON MOBIL CORP 0.6%
Value $1.881M Shares 26,953 Est. Cost $54.67 Unrealized -4.8%
HUM HUMANA INC 0.5%
Value $1.739M Shares 4,744 Est. Cost $159.83 Unrealized +88.0%
COST COSTCO WHSL CORP NEW 0.5%
Value $1.665M Shares 5,666 Est. Cost $104.38 Unrealized +160.1%
EXC EXELON CORP 0.5%
Value $1.513M Shares 33,187 Est. Cost $16.54 Unrealized +57.3%
VYM VANGUARD WHITEHALL FDS INC 0.4%
Value $1.363M Shares 1,457 Est. Cost $73.98 Unrealized —
PEP PEPSICO INC 0.4%
Value $1.337M Shares 9,783 Est. Cost $68.84 Unrealized +63.8%
MRK MERCK & CO INC NEW 0.4%
Value $1.223M Shares 13,445 Est. Cost $44.73 Unrealized +51.0%
WAB WABTEC CORP 0.3%
Value $1.051M Shares 13,515 Est. Cost $66.96 Unrealized +6.6%
— ACTIVISION BLIZZARD INC 0.3%
Value $1.026M Shares 17,263 Est. Cost $25.19 Unrealized —
VUG VANGUARD INDEX FDS 0.3%
Value $980K Shares 5,379 Est. Cost $135.05 Unrealized —
— ISHARES TR 0.3%
Value $970K Shares 35,682 Est. Cost $26.20 Unrealized —
— ISHARES TR 0.3%
Value $961K Shares 36,333 Est. Cost $25.73 Unrealized —
— ISHARES TR 0.3%
Value $955K Shares 37,001 Est. Cost $25.31 Unrealized —
— ISHARES TR 0.3%
Value $953K Shares 36,420 Est. Cost $25.79 Unrealized —
— ISHARES TR 0.3%
Value $947K Shares 36,766 Est. Cost $25.53 Unrealized —
— ISHARES TR 0.3%
Value $943K Shares 36,995 Est. Cost $25.42 Unrealized —
VO VANGUARD INDEX FDS 0.3%
Value $895K Shares 5,024 Est. Cost $149.61 Unrealized —
— VARIAN MED SYS INC 0.3%
Value $835K Shares 5,879 Est. Cost $77.77 Unrealized —
PH PARKER HANNIFIN CORP 0.2%
Value $734K Shares 3,568 Est. Cost $107.88 Unrealized +64.7%
VBK VANGUARD INDEX FDS 0.2%
Value $676K Shares 3,404 Est. Cost $133.73 Unrealized —
— INGERSOLL-RAND PLC 0.2%
Value $664K Shares 4,993 Est. Cost $67.41 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC. 0.2%
Value $657K Shares 3,322 Est. Cost $180.55 Unrealized -1.6%
VOO VANGUARD INDEX FDS 0.2%
Value $573K Shares 1,936 Est. Cost $178.25 Unrealized —
ED CONSOLIDATED EDISON INC 0.2%
Value $570K Shares 6,305 Est. Cost $45.54 Unrealized +57.6%
— ISHARES TR 0.2%
Value $487K Shares 18,750 Est. Cost $23.92 Unrealized —
— ISHARES TR 0.1%
Value $478K Shares 18,621 Est. Cost $24.16 Unrealized —
— ISHARES TR 0.1%
Value $471K Shares 18,422 Est. Cost $24.43 Unrealized —
— ISHARES TR 0.1%
Value $465K Shares 18,388 Est. Cost $24.38 Unrealized —
— ISHARES TR 0.1%
Value $458K Shares 18,365 Est. Cost $24.46 Unrealized —
— ISHARES TR 0.1%
Value $453K Shares 17,893 Est. Cost $25.03 Unrealized —