Covington Investment Advisors Inc. Diversified Active

CIK: 0001569036 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $348,709 (100.0% shares, 0.0% debt)

Holdings (78)

MSFT MICROSOFT CORP 5.1%
Value ($000) $17,643 Shares 83,883 Est. Cost $52.04 Unrealized +285.8%
AAPL APPLE INC 4.9%
Value ($000) $17,167 Shares 148,231 Est. Cost $87.07 Unrealized +21.7%
V VISA INC 4.3%
Value ($000) $14,988 Shares 74,950 Est. Cost $179.76 Unrealized +6.9%
GOOG ALPHABET INC 4.2%
Value ($000) $14,819 Shares 10,084 Est. Cost $65.43 Unrealized +15.7%
CRM SALESFORCE COM INC 3.6%
Value ($000) $12,592 Shares 50,102 Est. Cost $83.05 Unrealized +160.4%
BR BROADRIDGE FINL SOLUTIONS IN 3.4%
Value ($000) $11,782 Shares 89,260 Est. Cost $104.16 Unrealized +17.2%
AMZN AMAZON COM INC 3.2%
Value ($000) $11,115 Shares 3,530 Est. Cost $131.45 Unrealized +19.9%
FISV FISERV INC 3.0%
Value ($000) $10,607 Shares 102,934 Est. Cost $59.62 Unrealized +67.0%
ACN ACCENTURE PLC IRELAND 3.0%
Value ($000) $10,291 Shares 45,537 Est. Cost $93.27 Unrealized +127.6%
BF/B BROWN FORMAN CORP 2.8%
Value ($000) $9,721 Shares 129,061 Est. Cost $33.95 Unrealized +90.7%
TMO THERMO FISHER SCIENTIFIC INC 2.7%
Value ($000) $9,509 Shares 21,536 Est. Cost $206.10 Unrealized +97.7%
UNH UNITEDHEALTH GROUP INC 2.5%
Value ($000) $8,817 Shares 28,279 Est. Cost $124.86 Unrealized +125.2%
SPGI S&P GLOBAL INC 2.5%
Value ($000) $8,781 Shares 24,350 Est. Cost $267.96 Unrealized +25.9%
DIS DISNEY WALT CO 2.3%
Value ($000) $7,948 Shares 64,052 Est. Cost $111.60 Unrealized +9.4%
— BLACKROCK INC 1.8%
Value ($000) $6,392 Shares 11,342 Est. Cost $366.83 Unrealized —
NKE NIKE INC 1.8%
Value ($000) $6,226 Shares 49,590 Est. Cost $78.44 Unrealized +27.0%
WSO WATSCO INC. 1.7%
Value ($000) $5,918 Shares 25,410 Est. Cost $159.00 Unrealized +41.7%
APD AIR PRODS & CHEMS INC 1.7%
Value ($000) $5,897 Shares 19,797 Est. Cost $150.90 Unrealized +66.8%
SBUX STARBUCKS CORP 1.6%
Value ($000) $5,680 Shares 66,109 Est. Cost $48.99 Unrealized +44.5%
NEE NEXTERA ENERGY INC 1.6%
Value ($000) $5,636 Shares 20,304 Est. Cost $18.44 Unrealized +226.8%
MCD MCDONALDS CORP 1.6%
Value ($000) $5,631 Shares 25,653 Est. Cost $85.95 Unrealized +111.1%
WMT WALMART INC 1.6%
Value ($000) $5,601 Shares 40,034 Est. Cost $28.37 Unrealized +45.6%
ABT ABBOTT LABS 1.6%
Value ($000) $5,574 Shares 51,216 Est. Cost $40.17 Unrealized +129.9%
— HILL ROM HLDGS INC 1.5%
Value ($000) $5,305 Shares 63,529 Est. Cost $76.09 Unrealized —
BDX BECTON DICKINSON & CO 1.5%
Value ($000) $5,249 Shares 22,560 Est. Cost $147.11 Unrealized +53.2%
— XILINX INC 1.5%
Value ($000) $5,137 Shares 49,282 Est. Cost $76.95 Unrealized —
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $5,120 Shares 9,460 Est. Cost $11.60 Unrealized 0.0%
CSCO CISCO SYS INC 1.5%
Value ($000) $5,073 Shares 128,779 Est. Cost $19.61 Unrealized +89.0%
COST COSTCO WHSL CORP NEW 1.4%
Value ($000) $4,828 Shares 13,599 Est. Cost $208.38 Unrealized +48.3%
PNC PNC FINL SVCS GROUP INC 1.4%
Value ($000) $4,725 Shares 42,986 Est. Cost $61.05 Unrealized +45.3%
RTX RAYTHEON TECHNOLOGIES CORP 1.3%
Value ($000) $4,471 Shares 77,709 Est. Cost $54.58 Unrealized -1.6%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $4,416 Shares 74,233 Est. Cost $29.90 Unrealized +42.4%
ITW ILLINOIS TOOL WKS INC 1.2%
Value ($000) $4,324 Shares 22,379 Est. Cost $67.68 Unrealized +147.2%
LLY LILLY ELI & CO 1.2%
Value ($000) $4,138 Shares 27,957 Est. Cost $61.05 Unrealized +138.8%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $3,994 Shares 26,829 Est. Cost $82.22 Unrealized +54.5%
MDLZ MONDELEZ INTL INC 1.1%
Value ($000) $3,992 Shares 69,488 Est. Cost $24.91 Unrealized +95.0%
PG PROCTER & GAMBLE CO 1.1%
Value ($000) $3,989 Shares 28,697 Est. Cost $61.17 Unrealized +90.2%
TXN TEXAS INSTRS INC 1.1%
Value ($000) $3,866 Shares 27,073 Est. Cost $82.76 Unrealized +41.2%
CCI CROWN CASTLE INTL CORP NEW 1.1%
Value ($000) $3,762 Shares 22,594 Est. Cost $129.05 Unrealized 0.0%
HON HONEYWELL INTL INC 1.0%
Value ($000) $3,642 Shares 22,128 Est. Cost $66.65 Unrealized +99.9%
AMT AMERICAN TOWER CORP NEW 1.0%
Value ($000) $3,520 Shares 14,562 Est. Cost $216.72 Unrealized 0.0%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $3,370 Shares 46,801 Est. Cost $59.55 Unrealized +11.7%
ECL ECOLAB INC 0.9%
Value ($000) $3,231 Shares 16,170 Est. Cost $162.20 Unrealized +16.2%
PLD PROLOGIS INC 0.9%
Value ($000) $3,222 Shares 32,017 Est. Cost $55.85 Unrealized +54.3%
KO COCA COLA CO 0.8%
Value ($000) $2,836 Shares 57,451 Est. Cost $28.56 Unrealized +42.9%
CTVA CORTEVA INC 0.7%
Value ($000) $2,567 Shares 89,090 Est. Cost $24.65 Unrealized +7.4%
DUK DUKE ENERGY CORP NEW 0.7%
Value ($000) $2,530 Shares 28,567 Est. Cost $45.99 Unrealized +45.1%
VLO VALERO ENERGY CORP 0.7%
Value ($000) $2,358 Shares 54,433 Est. Cost $44.33 Unrealized -3.9%
TD TORONTO DOMINION BK ONT 0.7%
Value ($000) $2,319 Shares 50,148 Est. Cost $45.18 Unrealized +3.1%
VCIT VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $2,316 Shares 24,176 Est. Cost $86.20 Unrealized —
HUM HUMANA INC 0.6%
Value ($000) $1,995 Shares 4,819 Est. Cost $163.46 Unrealized +134.3%
MMM 3M CO 0.6%
Value ($000) $1,934 Shares 12,071 Est. Cost $86.88 Unrealized +27.0%
PEP PEPSICO INC 0.5%
Value ($000) $1,712 Shares 12,353 Est. Cost $77.60 Unrealized +48.4%
— ACTIVISION BLIZZARD INC 0.5%
Value ($000) $1,655 Shares 20,443 Est. Cost $33.19 Unrealized —
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $1,214 Shares 5,333 Est. Cost $137.77 Unrealized —
EXC EXELON CORP 0.3%
Value ($000) $1,201 Shares 33,572 Est. Cost $16.54 Unrealized +32.4%
VYM VANGUARD WHITEHALL FDS INC 0.3%
Value ($000) $1,186 Shares 14,652 Est. Cost $71.42 Unrealized —
— ISHARES TR 0.3%
Value ($000) $1,032 Shares 36,722 Est. Cost $26.27 Unrealized —
— ISHARES TR 0.3%
Value ($000) $1,014 Shares 37,423 Est. Cost $25.78 Unrealized —
— VARIAN MED SYS INC 0.3%
Value ($000) $1,006 Shares 5,849 Est. Cost $77.77 Unrealized —
— ISHARES TR 0.3%
Value ($000) $1,002 Shares 38,126 Est. Cost $25.35 Unrealized —
— ISHARES TR 0.3%
Value ($000) $987 Shares 37,250 Est. Cost $25.81 Unrealized —
— ISHARES TR 0.3%
Value ($000) $959 Shares 37,011 Est. Cost $25.54 Unrealized —
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $950 Shares 6,866 Est. Cost $126.23 Unrealized +3.8%
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $925 Shares 14,811 Est. Cost $49.26 Unrealized +14.6%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $860 Shares 4,878 Est. Cost $149.61 Unrealized —
WAB WABTEC CORP 0.2%
Value ($000) $824 Shares 13,315 Est. Cost $66.96 Unrealized -7.1%
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $686 Shares 3,194 Est. Cost $133.73 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $596 Shares 1,936 Est. Cost $178.25 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC. 0.2%
Value ($000) $564 Shares 3,322 Est. Cost $180.55 Unrealized -12.9%
— ISHARES TR 0.1%
Value ($000) $504 Shares 18,590 Est. Cost $23.92 Unrealized —
— ISHARES TR 0.1%
Value ($000) $489 Shares 18,476 Est. Cost $24.16 Unrealized —
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $487 Shares 6,255 Est. Cost $45.54 Unrealized +33.5%
— ISHARES TR 0.1%
Value ($000) $479 Shares 18,277 Est. Cost $24.43 Unrealized —
— ISHARES TR 0.1%
Value ($000) $468 Shares 18,248 Est. Cost $24.38 Unrealized —
— ISHARES TR 0.1%
Value ($000) $457 Shares 18,230 Est. Cost $24.46 Unrealized —
— ISHARES TR 0.1%
Value ($000) $448 Shares 17,763 Est. Cost $25.03 Unrealized —
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $440 Shares 2,173 Est. Cost $107.88 Unrealized +69.4%