Covington Investment Advisors Inc. Diversified Active

Location: Ligonier, PA

CIK: 0001569036 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value: $388M (100.0% shares, 0.0% debt)

Holdings (77)

AAPL APPLE INC 5.3%
Value $20.57M Shares 155,052 Est. Cost $88.39 Unrealized +32.4%
MSFT MICROSOFT CORP 4.9%
Value $19.05M Shares 85,670 Est. Cost $55.25 Unrealized +272.9%
GOOG ALPHABET INC 4.6%
Value $18M Shares 10,276 Est. Cost $65.77 Unrealized +27.3%
V VISA INC 4.3%
Value $16.74M Shares 76,514 Est. Cost $180.12 Unrealized +9.5%
BR BROADRIDGE FINL SOLUTIONS IN 3.6%
Value $13.8M Shares 90,100 Est. Cost $104.16 Unrealized +27.7%
AMZN AMAZON COM INC 3.4%
Value $13.06M Shares 4,009 Est. Cost $134.81 Unrealized +18.4%
ACN ACCENTURE PLC IRELAND 3.1%
Value $11.91M Shares 45,592 Est. Cost $93.27 Unrealized +139.1%
FISV FISERV INC 3.1%
Value $11.87M Shares 104,259 Est. Cost $60.23 Unrealized +78.9%
DIS DISNEY WALT CO 3.0%
Value $11.69M Shares 64,531 Est. Cost $111.60 Unrealized +25.7%
CRM SALESFORCE COM INC 2.9%
Value $11.14M Shares 50,082 Est. Cost $83.05 Unrealized +189.3%
BF/B BROWN FORMAN CORP 2.7%
Value $10.38M Shares 130,706 Est. Cost $34.40 Unrealized +103.4%
TMO THERMO FISHER SCIENTIFIC INC 2.6%
Value $10.26M Shares 22,024 Est. Cost $211.78 Unrealized +118.4%
UNH UNITEDHEALTH GROUP INC 2.6%
Value $9.908M Shares 28,255 Est. Cost $124.86 Unrealized +146.8%
SPGI S&P GLOBAL INC 2.1%
Value $8.322M Shares 25,315 Est. Cost $270.06 Unrealized +19.7%
— BLACKROCK INC 2.1%
Value $8.259M Shares 11,446 Est. Cost $366.83 Unrealized —
SBUX STARBUCKS CORP 1.8%
Value $7.09M Shares 66,274 Est. Cost $48.99 Unrealized +73.8%
WSO WATSCO INC. 1.7%
Value $6.661M Shares 29,400 Est. Cost $168.62 Unrealized +36.3%
PNC PNC FINL SVCS GROUP INC 1.7%
Value $6.578M Shares 44,151 Est. Cost $62.25 Unrealized +71.1%
NEE NEXTERA ENERGY INC 1.7%
Value $6.421M Shares 83,226 Est. Cost $54.12 Unrealized +21.3%
— HILL ROM HLDGS INC 1.6%
Value $6.29M Shares 64,204 Est. Cost $76.32 Unrealized —
APD AIR PRODS & CHEMS INC 1.6%
Value $6.127M Shares 22,425 Est. Cost $162.23 Unrealized +52.6%
WMT WALMART INC 1.5%
Value $5.808M Shares 40,289 Est. Cost $28.37 Unrealized +59.5%
RTX RAYTHEON TECHNOLOGIES CORP 1.5%
Value $5.745M Shares 80,344 Est. Cost $54.71 Unrealized +6.8%
BDX BECTON DICKINSON & CO 1.5%
Value $5.745M Shares 22,960 Est. Cost $148.28 Unrealized +44.7%
NKE NIKE INC 1.5%
Value $5.667M Shares 40,055 Est. Cost $78.44 Unrealized +57.1%
ABT ABBOTT LABS 1.5%
Value $5.63M Shares 51,416 Est. Cost $40.17 Unrealized +147.1%
MCD MCDONALDS CORP 1.4%
Value $5.571M Shares 25,962 Est. Cost $87.22 Unrealized +121.6%
PYPL PAYPAL HLDGS INC 1.4%
Value $5.437M Shares 23,216 Est. Cost $206.72 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 1.4%
Value $5.323M Shares 14,127 Est. Cost $213.58 Unrealized +62.7%
NVDA NVIDIA CORPORATION 1.3%
Value $5.008M Shares 9,591 Est. Cost $11.62 Unrealized +14.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value $4.921M Shares 45,128 Est. Cost $109.05 Unrealized —
HON HONEYWELL INTL INC 1.3%
Value $4.865M Shares 22,873 Est. Cost $69.81 Unrealized +134.5%
TXN TEXAS INSTRS INC 1.2%
Value $4.813M Shares 29,323 Est. Cost $86.74 Unrealized +55.2%
ITW ILLINOIS TOOL WKS INC 1.2%
Value $4.731M Shares 23,204 Est. Cost $71.71 Unrealized +152.4%
LLY LILLY ELI & CO 1.2%
Value $4.724M Shares 27,978 Est. Cost $61.05 Unrealized +131.5%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $4.408M Shares 75,023 Est. Cost $30.05 Unrealized +46.4%
JNJ JOHNSON & JOHNSON 1.1%
Value $4.345M Shares 27,608 Est. Cost $83.50 Unrealized +52.7%
ILMN ILLUMINA INC 1.1%
Value $4.182M Shares 11,302 Est. Cost $318.77 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 1.0%
Value $4.066M Shares 69,546 Est. Cost $24.91 Unrealized +101.3%
PG PROCTER & GAMBLE CO 1.0%
Value $4.037M Shares 29,012 Est. Cost $61.85 Unrealized +99.1%
CCI CROWN CASTLE INTL CORP NEW 0.9%
Value $3.646M Shares 22,905 Est. Cost $129.04 Unrealized -1.0%
ECL ECOLAB INC 0.9%
Value $3.575M Shares 16,525 Est. Cost $162.96 Unrealized +21.2%
CTVA CORTEVA INC 0.9%
Value $3.477M Shares 89,810 Est. Cost $24.65 Unrealized +37.0%
PLD PROLOGIS INC 0.8%
Value $3.193M Shares 32,035 Est. Cost $55.85 Unrealized +56.6%
KO COCA COLA CO 0.8%
Value $3.151M Shares 57,451 Est. Cost $28.56 Unrealized +55.0%
VCIT VANGUARD SCOTTSDALE FDS 0.8%
Value $3.025M Shares 31,141 Est. Cost $88.65 Unrealized —
TD TORONTO DOMINION BK ONT 0.7%
Value $2.823M Shares 50,043 Est. Cost $45.18 Unrealized +12.2%
DUK DUKE ENERGY CORP NEW 0.7%
Value $2.705M Shares 29,547 Est. Cost $46.98 Unrealized +61.1%
AMT AMERICAN TOWER CORP NEW 0.7%
Value $2.605M Shares 11,605 Est. Cost $216.72 Unrealized -7.8%
MMM 3M CO 0.5%
Value $2.082M Shares 11,911 Est. Cost $86.88 Unrealized +35.3%
— ACTIVISION BLIZZARD INC 0.5%
Value $2.039M Shares 21,959 Est. Cost $37.31 Unrealized —
CSCO CISCO SYS INC 0.5%
Value $2.018M Shares 45,105 Est. Cost $19.61 Unrealized +79.8%
HUM HUMANA INC 0.5%
Value $1.92M Shares 4,679 Est. Cost $163.46 Unrealized +142.6%
PEP PEPSICO INC 0.5%
Value $1.876M Shares 12,648 Est. Cost $78.62 Unrealized +54.2%
VYM VANGUARD WHITEHALL FDS INC 0.4%
Value $1.479M Shares 16,160 Est. Cost $73.29 Unrealized —
EXC EXELON CORP 0.4%
Value $1.417M Shares 33,572 Est. Cost $16.54 Unrealized +48.8%
VUG VANGUARD INDEX FDS 0.4%
Value $1.413M Shares 5,576 Est. Cost $142.81 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.3%
Value $1.167M Shares 17,269 Est. Cost $50.80 Unrealized +18.3%
VO VANGUARD INDEX FDS 0.3%
Value $1.064M Shares 5,147 Est. Cost $152.59 Unrealized —
— ISHARES TR 0.3%
Value $1.032M Shares 36,622 Est. Cost $26.27 Unrealized —
— ISHARES TR 0.3%
Value $1.011M Shares 37,323 Est. Cost $25.78 Unrealized —
— VARIAN MED SYS INC 0.3%
Value $1.006M Shares 5,749 Est. Cost $77.77 Unrealized —
GD GENERAL DYNAMICS CORP 0.3%
Value $1.002M Shares 6,736 Est. Cost $126.23 Unrealized +3.5%
— ISHARES TR 0.3%
Value $996K Shares 38,026 Est. Cost $25.35 Unrealized —
— ISHARES TR 0.3%
Value $979K Shares 37,150 Est. Cost $25.81 Unrealized —
WAB WABTEC CORP 0.2%
Value $961K Shares 13,130 Est. Cost $66.96 Unrealized -0.8%
— ISHARES TR 0.2%
Value $931K Shares 36,111 Est. Cost $25.54 Unrealized —
VBK VANGUARD INDEX FDS 0.2%
Value $923K Shares 3,448 Est. Cost $143.59 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value $638K Shares 1,856 Est. Cost $178.25 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC. 0.2%
Value $629K Shares 3,330 Est. Cost $180.55 Unrealized -8.7%
PH PARKER HANNIFIN CORP 0.2%
Value $592K Shares 2,173 Est. Cost $107.88 Unrealized +114.5%
— ISHARES TR 0.1%
Value $535K Shares 19,530 Est. Cost $24.09 Unrealized —
— ISHARES TR 0.1%
Value $518K Shares 19,486 Est. Cost $24.29 Unrealized —
— ISHARES TR 0.1%
Value $507K Shares 19,292 Est. Cost $24.52 Unrealized —
— ISHARES TR 0.1%
Value $493K Shares 19,273 Est. Cost $24.44 Unrealized —
— ISHARES TR 0.1%
Value $480K Shares 19,255 Est. Cost $24.48 Unrealized —
ED CONSOLIDATED EDISON INC 0.1%
Value $443K Shares 6,125 Est. Cost $45.54 Unrealized +41.9%