Covington Investment Advisors Inc. Closed Holding Positions

Covington Investment Advisors Inc.

  • $665 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q1 2022 Filed on May 09, 2022
48,100
$99.29 - $140.66 $4.78M - $6.77M
BR
Broadridge Financial Solutions, Inc.

Technology
Q1 2022 Filed on May 09, 2022
33,730
$140.89 - $180.95 $4.75M - $6.1M
Ishares Tr
Q4 2021 Filed on Feb 10, 2022
20,192
N/A
Ishares Tr
Q4 2021 Filed on Feb 10, 2022
35,358
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
66,534
N/A
Varian Med Sys Inc
Q1 2021 Filed on May 13, 2021
5,749
N/A
OTIS
Otis Worldwide Corp

Industrials
Q1 2021 Filed on May 13, 2021
17,269
$62.24 - $69.91 $1.07M - $1.21M
CSCO
Cisco Systems, Inc.

Technology
Q1 2021 Filed on May 13, 2021
45,105
$43.96 - $52.57 $1.98M - $2.37M
AMT
American Tower Corp

Real Estate
Q1 2021 Filed on May 13, 2021
11,605
$198.66 - $241.83 $2.31M - $2.81M
MMM
3 M CO

Industrials
Q1 2021 Filed on May 13, 2021
11,911
$165.2 - $195.74 $1.97M - $2.33M
VLO
Valero Energy Corp

Energy
Q4 2020 Filed on Feb 12, 2021
54,433
$36.19 - $61.27 $1.97M - $3.34M
Xilinx Inc
Q4 2020 Filed on Feb 12, 2021
49,282
N/A
Ishares Tr
Q4 2020 Filed on Feb 12, 2021
17,763
N/A
Ishares Tr
Q3 2020 Filed on Nov 13, 2020
35,090
N/A
INTC
Intel Corp

Technology
Q3 2020 Filed on Nov 13, 2020
103,896
$47.73 - $61.15 $4.96M - $6.35M
AFL
Aflac Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
82,775
$33.97 - $38.07 $2.81M - $3.15M
AMGN
Amgen Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
14,006
$234.65 - $260.95 $3.29M - $3.65M
EMR
Emerson Electric CO

Industrials
Q3 2020 Filed on Nov 13, 2020
31,283
$59.47 - $71.79 $1.86M - $2.25M
MRK
Merck & Co., Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
13,255
$73.18 - $82.95 $970K - $1.1M
D
Dominion Energy, Inc

Utilities
Q3 2020 Filed on Nov 13, 2020
40,126
$73.58 - $82.69 $2.95M - $3.32M
United Technologies Corp
Q2 2020 Filed on Aug 13, 2020
23,785
N/A
Raytheon CO
Q2 2020 Filed on Aug 13, 2020
22,355
N/A
TT
Trane Technologies PLC

Industrials
Q2 2020 Filed on Aug 13, 2020
6,028
$76.65 - $102.01 $462K - $615K
AFG
American Financial Group Inc

Financial Services
Q2 2020 Filed on Aug 13, 2020
45,132
$54.44 - $80.49 $2.46M - $3.63M
ORCL
Oracle Corp

Technology
Q1 2020 Filed on May 13, 2020
105,528
$39.8 - $55.73 $4.2M - $5.88M
PFE
Pfizer Inc

Healthcare
Q1 2020 Filed on May 13, 2020
78,776
$27.03 - $38.62 $2.13M - $3.04M
XOM
Exxon Mobil Corp

Energy
Q1 2020 Filed on May 13, 2020
26,953
$31.45 - $70.9 $848K - $1.91M
SIGI
Selective Insurance Group Inc

Financial Services
Q1 2020 Filed on May 13, 2020
76,038
$41.31 - $69.98 $3.14M - $5.32M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
38,794
$41.02 - $59.59 $1.59M - $2.31M
USB
Us Bancorp \De\

Financial Services
Q1 2020 Filed on May 13, 2020
59,217
$28.93 - $59.2 $1.71M - $3.51M
MPC
Marathon Petroleum Corp

Energy
Q1 2020 Filed on May 13, 2020
47,180
$16.62 - $61.91 $784K - $2.92M
GPC
Genuine Parts CO

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
41,785
$50.29 - $105.81 $2.1M - $4.42M
HST
Host Hotels & Resorts, Inc.

Real Estate
Q1 2020 Filed on May 13, 2020
220,337
$9.31 - $18.23 $2.05M - $4.02M
Ingersoll Rand PLC
Q1 2020 Filed on May 13, 2020
4,993
N/A
Viacom Inc New
Q4 2019 Filed on Feb 12, 2020
42,320
N/A
DOW
Dow Inc.

Basic Materials
Q4 2019 Filed on Feb 12, 2020
20,754
$43.85 - $55.99 $910K - $1.16M
DD
Du Pont De Nemours, Inc.

Basic Materials
Q4 2019 Filed on Feb 12, 2020
20,721
$61.99 - $72.6 $1.28M - $1.5M
BMY
Bristol Myers Squibb CO

Healthcare
Q3 2019 Filed on Nov 13, 2019
41,440
$42.77 - $50.71 $1.77M - $2.1M
FDX
Fedex Corp

Industrials
Q3 2019 Filed on Nov 13, 2019
20,368
$143.25 - $176.01 $2.92M - $3.58M
L 3 Technologies Inc.
Q3 2019 Filed on Nov 13, 2019
2,539
N/A
MTB
M&T Bank Corp

Financial Services
Q3 2019 Filed on Nov 13, 2019
33,346
$142.99 - $174.24 $4.77M - $5.81M
ABBV
Abb Vie Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
30,899
$62.98 - $75.72 $1.95M - $2.34M
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
62,476
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2019 Filed on May 13, 2019
22,776
$31.87 - $48.26 $726K - $1.1M
MO
Altria Group, Inc.

Consumer Defensive
Q1 2019 Filed on May 13, 2019
70,100
$43.33 - $57.43 $3.04M - $4.03M
IGBH
Ishares Interest Rate Hedged L

ETFs
Q4 2018 Filed on Feb 13, 2019
392,315
$23.91 - $26.37 $9.38M - $10.3M
L 3 Communications Hldgs Inc
Q4 2018 Filed on Feb 13, 2019
2,550
N/A
T
At&T Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
83,218
$22.85 - $25.61 $1.9M - $2.13M
AMAT
Applied Materials Inc

Technology
Q3 2018 Filed on Nov 14, 2018
35,390
$38.26 - $50.18 $1.35M - $1.78M
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