Covington Investment Advisors Inc. Diversified Active

CIK: 0001569036 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $325,550 (100.0% shares, 0.0% debt)

Holdings (83)

MSFT MICROSOFT CORP 5.1%
Value ($000) $16,613 Shares 81,633 Est. Cost $47.94 Unrealized +261.0%
V VISA INC 4.2%
Value ($000) $13,680 Shares 70,820 Est. Cost $179.03 Unrealized -2.0%
AAPL APPLE INC 3.9%
Value ($000) $12,616 Shares 34,584 Est. Cost $24.98 Unrealized +200.6%
BR BROADRIDGE FINL SOLUTIONS IN 3.4%
Value ($000) $11,210 Shares 88,835 Est. Cost $104.16 Unrealized +1.1%
GOOG ALPHABET INC 3.1%
Value ($000) $10,212 Shares 7,224 Est. Cost $61.35 Unrealized +9.2%
FISV FISERV INC 3.1%
Value ($000) $9,969 Shares 102,119 Est. Cost $59.62 Unrealized +68.9%
ACN ACCENTURE PLC IRELAND 3.0%
Value ($000) $9,783 Shares 45,562 Est. Cost $93.27 Unrealized +87.2%
BF/B BROWN FORMAN CORP 3.0%
Value ($000) $9,710 Shares 152,536 Est. Cost $33.95 Unrealized +69.5%
CRM SALESFORCE COM INC 2.9%
Value ($000) $9,306 Shares 49,677 Est. Cost $83.05 Unrealized +100.5%
— XILINX INC 2.7%
Value ($000) $8,701 Shares 98,699 Est. Cost $76.95 Unrealized —
UNH UNITEDHEALTH GROUP INC 2.6%
Value ($000) $8,359 Shares 28,399 Est. Cost $124.86 Unrealized +109.1%
SPGI S&P GLOBAL INC 2.3%
Value ($000) $7,354 Shares 22,320 Est. Cost $261.64 Unrealized +9.7%
DIS DISNEY WALT CO 2.2%
Value ($000) $7,091 Shares 63,592 Est. Cost $111.60 Unrealized -3.4%
TMO THERMO FISHER SCIENTIFIC INC 2.2%
Value ($000) $7,090 Shares 19,566 Est. Cost $185.83 Unrealized +77.7%
AMZN AMAZON COM INC 2.1%
Value ($000) $6,922 Shares 2,509 Est. Cost $120.78 Unrealized 0.0%
INTC INTEL CORP 1.9%
Value ($000) $6,216 Shares 103,896 Est. Cost $25.34 Unrealized +109.9%
— HILL ROM HLDGS INC 1.9%
Value ($000) $6,106 Shares 55,649 Est. Cost $75.04 Unrealized —
CSCO CISCO SYS INC 1.8%
Value ($000) $6,011 Shares 128,879 Est. Cost $19.61 Unrealized +88.6%
— BLACKROCK INC 1.8%
Value ($000) $5,941 Shares 10,920 Est. Cost $359.22 Unrealized —
BDX BECTON DICKINSON & CO 1.5%
Value ($000) $4,873 Shares 20,365 Est. Cost $138.67 Unrealized +58.9%
NKE NIKE INC 1.5%
Value ($000) $4,869 Shares 49,655 Est. Cost $78.44 Unrealized +8.9%
SBUX STARBUCKS CORP 1.5%
Value ($000) $4,869 Shares 66,169 Est. Cost $48.99 Unrealized +35.4%
APD AIR PRODS & CHEMS INC 1.5%
Value ($000) $4,756 Shares 19,697 Est. Cost $150.90 Unrealized +31.7%
NEE NEXTERA ENERGY INC 1.5%
Value ($000) $4,755 Shares 19,799 Est. Cost $17.38 Unrealized +199.2%
WMT WALMART INC 1.5%
Value ($000) $4,746 Shares 39,624 Est. Cost $28.23 Unrealized +34.8%
MCD MCDONALDS CORP 1.5%
Value ($000) $4,727 Shares 25,623 Est. Cost $85.95 Unrealized +87.3%
RTX RAYTHEON TECHNOLOGIES CORP 1.4%
Value ($000) $4,678 Shares 75,924 Est. Cost $54.61 Unrealized 0.0%
LLY LILLY ELI & CO 1.4%
Value ($000) $4,565 Shares 27,807 Est. Cost $61.05 Unrealized +135.7%
ABT ABBOTT LABS 1.4%
Value ($000) $4,499 Shares 49,203 Est. Cost $38.04 Unrealized +115.4%
PNC PNC FINL SVCS GROUP INC 1.4%
Value ($000) $4,494 Shares 42,716 Est. Cost $61.05 Unrealized +40.8%
WSO WATSCO INC. 1.4%
Value ($000) $4,467 Shares 25,140 Est. Cost $158.29 Unrealized +4.5%
CVX CHEVRON CORP NEW 1.3%
Value ($000) $4,175 Shares 46,791 Est. Cost $59.55 Unrealized +17.3%
AEP AMERICAN ELEC PWR INC 1.2%
Value ($000) $4,042 Shares 50,752 Est. Cost $34.27 Unrealized +94.4%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $4,042 Shares 73,318 Est. Cost $29.74 Unrealized +37.0%
ITW ILLINOIS TOOL WKS INC 1.2%
Value ($000) $3,913 Shares 22,379 Est. Cost $67.68 Unrealized +111.1%
COST COSTCO WHSL CORP NEW 1.2%
Value ($000) $3,826 Shares 12,619 Est. Cost $200.56 Unrealized +39.2%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $3,695 Shares 26,274 Est. Cost $81.27 Unrealized +52.9%
MDLZ MONDELEZ INTL INC 1.1%
Value ($000) $3,553 Shares 69,488 Est. Cost $24.91 Unrealized +78.9%
PG PROCTER & GAMBLE CO 1.1%
Value ($000) $3,431 Shares 28,697 Est. Cost $61.17 Unrealized +66.0%
TXN TEXAS INSTRS INC 1.0%
Value ($000) $3,399 Shares 26,773 Est. Cost $82.38 Unrealized +20.8%
AMGN AMGEN INC 1.0%
Value ($000) $3,303 Shares 14,006 Est. Cost $135.95 Unrealized +41.0%
D DOMINION ENERGY INC 1.0%
Value ($000) $3,257 Shares 40,126 Est. Cost $43.50 Unrealized +44.0%
VLO VALERO ENERGY CORP NEW 1.0%
Value ($000) $3,202 Shares 54,433 Est. Cost $44.33 Unrealized +7.7%
HON HONEYWELL INTL INC 1.0%
Value ($000) $3,192 Shares 22,078 Est. Cost $66.65 Unrealized +76.9%
ECL ECOLAB INC 1.0%
Value ($000) $3,174 Shares 15,955 Est. Cost $161.85 Unrealized +12.6%
PLD PROLOGIS INC 0.9%
Value ($000) $2,994 Shares 32,077 Est. Cost $55.85 Unrealized +36.6%
AFL AFLAC INC 0.9%
Value ($000) $2,982 Shares 82,775 Est. Cost $30.49 Unrealized +3.6%
KO COCA COLA CO 0.8%
Value ($000) $2,567 Shares 57,451 Est. Cost $28.56 Unrealized +35.6%
CTVA CORTEVA INC 0.7%
Value ($000) $2,387 Shares 89,090 Est. Cost $24.65 Unrealized -1.2%
VCIT VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $2,275 Shares 23,913 Est. Cost $86.10 Unrealized —
TD TORONTO DOMINION BK ONT 0.7%
Value ($000) $2,237 Shares 50,148 Est. Cost $45.18 Unrealized -5.8%
DUK DUKE ENERGY CORP NEW 0.7%
Value ($000) $2,185 Shares 27,347 Est. Cost $45.07 Unrealized +50.0%
EMR EMERSON ELEC CO 0.6%
Value ($000) $1,940 Shares 31,283 Est. Cost $42.12 Unrealized +19.4%
MMM 3M CO 0.6%
Value ($000) $1,888 Shares 12,106 Est. Cost $86.88 Unrealized +17.9%
HUM HUMANA INC 0.6%
Value ($000) $1,872 Shares 4,829 Est. Cost $163.46 Unrealized +117.6%
PEP PEPSICO INC 0.5%
Value ($000) $1,619 Shares 12,243 Est. Cost $77.60 Unrealized +42.8%
— ACTIVISION BLIZZARD INC 0.5%
Value ($000) $1,516 Shares 19,978 Est. Cost $32.08 Unrealized —
EXC EXELON CORP 0.4%
Value ($000) $1,218 Shares 33,572 Est. Cost $16.54 Unrealized +31.3%
VYM VANGUARD WHITEHALL FDS INC 0.3%
Value ($000) $1,113 Shares 14,126 Est. Cost $71.06 Unrealized —
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $1,110 Shares 5,491 Est. Cost $137.77 Unrealized —
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $1,026 Shares 6,866 Est. Cost $126.23 Unrealized -1.5%
MRK MERCK & CO INC NEW 0.3%
Value ($000) $1,025 Shares 13,255 Est. Cost $44.73 Unrealized +40.6%
— ISHARES TR 0.3%
Value ($000) $1,010 Shares 36,232 Est. Cost $26.25 Unrealized —
— ISHARES TR 0.3%
Value ($000) $995 Shares 36,883 Est. Cost $25.76 Unrealized —
— ISHARES TR 0.3%
Value ($000) $986 Shares 37,581 Est. Cost $25.34 Unrealized —
— ISHARES TR 0.3%
Value ($000) $970 Shares 36,705 Est. Cost $25.80 Unrealized —
— ISHARES TR 0.3%
Value ($000) $946 Shares 36,466 Est. Cost $25.53 Unrealized —
— ISHARES TR 0.3%
Value ($000) $894 Shares 35,090 Est. Cost $25.42 Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value ($000) $809 Shares 4,937 Est. Cost $149.61 Unrealized —
WAB WABTEC CORP 0.2%
Value ($000) $737 Shares 13,315 Est. Cost $66.96 Unrealized -18.1%
— VARIAN MED SYS INC 0.2%
Value ($000) $717 Shares 5,849 Est. Cost $77.77 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $676 Shares 11,881 Est. Cost $47.48 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $632 Shares 3,166 Est. Cost $133.73 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC. 0.2%
Value ($000) $564 Shares 3,322 Est. Cost $180.55 Unrealized -7.1%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $549 Shares 1,936 Est. Cost $178.25 Unrealized —
— ISHARES TR 0.2%
Value ($000) $506 Shares 18,750 Est. Cost $23.92 Unrealized —
— ISHARES TR 0.2%
Value ($000) $491 Shares 18,621 Est. Cost $24.16 Unrealized —
— ISHARES TR 0.1%
Value ($000) $483 Shares 18,422 Est. Cost $24.43 Unrealized —
— ISHARES TR 0.1%
Value ($000) $472 Shares 18,388 Est. Cost $24.38 Unrealized —
— ISHARES TR 0.1%
Value ($000) $462 Shares 18,365 Est. Cost $24.46 Unrealized —
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $454 Shares 6,305 Est. Cost $45.54 Unrealized +37.5%
— ISHARES TR 0.1%
Value ($000) $453 Shares 17,893 Est. Cost $25.03 Unrealized —
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $398 Shares 2,173 Est. Cost $107.88 Unrealized +38.5%