Covington Investment Advisors Inc.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 16, 2024
Value $
$623M
Signature - Title
Jennifer Buterbaugh - Office Manager
Location
301 East Main Street, Ligonier, PA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 68 $623M +$78.6M -$45.2M +$33.4M GOOG, MSFT, AAPL, AVGO, NVDA 13F-HR 8/16/2024, 10:07 AM
Q1 2024 65 $583M +$56M -$14.5M +$41.5M MSFT, GOOG, AAPL, TMO, AMZN 13F-HR 5/14/2024, 02:39 PM
Q4 2023 63 $518M +$21.9M -$23.1M -$1.21M MSFT, GOOG, AAPL, TMO, ACN 13F-HR 2/13/2024, 04:17 PM
Q3 2023 66 $470M +$14.6M -$16.1M -$1.5M GOOG, MSFT, AAPL, TMO, ACN 13F-HR 11/13/2023, 08:44 AM
Q2 2023 69 $485M +$15.3M -$5.83M +$9.48M MSFT, AAPL, GOOG, TMO, ACN 13F-HR 8/10/2023, 01:42 PM
Q1 2023 70 $445M +$32.6M -$17.4M +$15.2M MSFT, AAPL, GOOG, TMO, V 13F-HR 5/9/2023, 04:30 PM
Q4 2022 72 $418M +$15.5M -$10.9M +$4.57M MSFT, AAPL, GOOG, TMO, V 13F-HR 2/10/2023, 10:30 AM
Q3 2022 75 $384M +$27.1M -$8.1M +$19M MSFT, AAPL, GOOG, TMO, AMZN 13F-HR 11/10/2022, 10:36 AM
Q2 2022 75 $392M +$11.4M -$930K +$10.5M MSFT, GOOG, AAPL, TMO, ACN 13F-HR 8/10/2022, 09:45 AM
Q1 2022 76 $478M +$36.3M -$22.2M +$14.1M MSFT, GOOG, AAPL, AMZN, TMO 13F-HR 5/9/2022, 10:07 AM
Q4 2021 75 $491M +$1.05M -$20.7M -$19.7M MSFT, AAPL, GOOG, ACN, TMO 13F-HR 2/10/2022, 02:37 PM
Q3 2021 78 $465M +$15.7M -$4.22M +$11.4M GOOG, MSFT, AAPL, V, AMZN 13F-HR 11/10/2021, 01:44 PM
Q2 2021 78 $455M +$15.6M -$6.43M +$9.21M GOOG, MSFT, AAPL, V, AMZN 13F-HR 8/9/2021, 09:28 AM
Q1 2021 76 $414M +$36.6M -$20.8M +$15.8M GOOG, MSFT, AAPL, V, FI Restatement 8/12/2021, 02:03 PM
Q4 2020 77 $388M +$29.3M -$17.3M +$12M AAPL, MSFT, GOOG, V, BR 13F-HR 2/12/2021, 11:08 AM
Q3 2020 78 $349M +$39.3M -$30.7M +$8.61M MSFT, AAPL, V, GOOG, CRM 13F-HR 11/13/2020, 12:19 PM
Q2 2020 83 $326M +$34.2M -$13.5M +$20.7M MSFT, V, AAPL, BR, GOOG 13F-HR 8/13/2020, 01:43 PM
Q1 2020 84 $263M +$29.3M -$40M -$10.7M MSFT, FI, AAPL, BFB, V 13F-HR 5/13/2020, 04:44 PM
Q4 2019 90 $323M +$18.2M -$7.43M +$10.8M MSFT, FI, BFB, AAPL, ACN 13F-HR 2/12/2020, 02:52 PM
Q3 2019 94 $295M +$693K -$17M -$16.4M MSFT, FI, BFB, ACN, AAPL 13F-HR 11/13/2019, 11:12 AM
Q2 2019 98 $307M +$15.2M -$13M +$2.21M MSFT, FI, BFB, ACN, DRI 13F-HR 8/14/2019, 08:51 AM
Q1 2019 94 $296M +$9.72M -$7.35M +$2.37M DRI, MSFT, FI, BFB, ACN 13F-HR 5/13/2019, 03:16 PM
Q4 2018 95 $263M +$8.03M -$19.1M -$11.1M DRI, MSFT, FI, BFB, MCD 13F-HR 2/13/2019, 10:45 AM
Q3 2018 83 $307M +$7.7M -$12.2M -$4.53M IGBH, DRI, MSFT, AAPL, FI 13F-HR 11/14/2018, 09:57 AM
Q2 2018 85 $291M $0 $0 IGBH, DRI, DWDP, MSFT, CVX New Holdings 11/13/2018, 02:41 PM
Q2 2018 85 $291M +$17.4M -$16.5M +$940K IGBH, DRI, DWDP, MSFT, CVX 13F-HR 8/13/2018, 02:32 PM
Q1 2018 88 $287M +$13.1M -$5M +$8.12M IGBH, BFB, DWDP, MSFT, FI 13F-HR 5/10/2018, 02:43 PM
Q4 2017 90 $292M +$14.7M -$5.29M +$9.4M DWDP, IGBH, BFB, DRI, CVX 13F-HR 2/13/2018, 02:30 PM
Q3 2017 88 $265M +$11.1M -$17.1M -$6.06M DWDP, IGBH, CVX, BFB, DRI 13F-HR 11/2/2017, 11:06 AM
Q2 2017 90 $262M $0 $0 MO, IGBH, DRI, CVX, USB New Holdings 11/2/2017, 12:49 PM
Q2 2017 90 $262M +$1.56M -$379K +$1.18M MO, IGBH, DRI, CVX, USB 13F-HR 8/8/2017, 03:23 PM
Q1 2017 90 $245M $0 $0 IGBH, DRI, CVX, USB, FI New Holdings 11/2/2017, 12:57 PM
Q1 2017 90 $245M +$9.82M -$4.63M +$5.2M IGBH, DRI, CVX, USB, FI 13F-HR 5/11/2017, 09:18 AM
Q4 2016 87 $236M +$17M -$8M +$9.04M MO, IGBH, CVX, DRI, USB 13F-HR 2/9/2017, 01:23 PM
Q3 2016 84 $220M +$6.49M -$12.9M -$6.39M MO, IGBH, CVX, BFB, ACN 13F-HR 11/9/2016, 03:49 PM
Q2 2016 87 $226M +$2.34M -$1.02M +$1.32M MO, IGBH, CVX, BFB, FI 13F-HR 8/10/2016, 10:34 AM
Q1 2016 88 $220M +$4.24M -$4.16M +$84K MO, IGBH, BFB, CVX, FI 13F-HR 5/12/2016, 11:33 AM
Q4 2015 86 $216M +$36.5M -$19.6M +$16.9M IGBH, MO, BFB, CVX, PANW 13F-HR 2/12/2016, 01:31 PM
Q3 2015 86 $189M +$48M -$9.34M +$38.6M IGBH, MO, BFB, PANW, AAPL 13F-HR 11/3/2015, 04:10 PM
Q2 2015 82 $160M +$25.5M -$9.31M +$16.2M BFB, MO, PANW, AAPL, MCK 13F-HR 8/11/2015, 10:46 AM
Q1 2015 81 $145M +$7.03M -$44.7M -$37.6M MO, BFB, PANW, MCK, DD 13F-HR 5/14/2015, 03:14 PM
Q4 2014 85 $183M +$13.9M -$13.1M +$874K MO, MCK, DD, BFB, PANW 13F-HR 2/11/2015, 01:42 PM
Q3 2014 85 $173M +$2.58M -$1.6M +$984K MO, PM, MCK, BFB, DD 13F-HR 11/13/2014, 09:33 AM
Q2 2014 85 $173M +$8.06M -$10.7M -$2.62M MO, PM, MCK, BFB, XOM 13F-HR 8/13/2014, 03:10 PM
Q1 2014 87 $169M +$16.5M -$4.03M +$12.4M PM, MO, MCK, BFB, DD 13F-HR 5/12/2014, 11:04 AM
Q4 2013 83 $156M $0 $0 PM, MO, XOM, MCK, DD 13F-HR 2/5/2014, 03:02 PM