Covington Investment Advisors Inc

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Covington Investment Advisors Inc
CRD #127270
SEC #801-62139
CIK #0001569036
AUM $574.5 MM (2023-03-13)
Employees 5 (60% Investors, 0% Brokers)
Phone724-238-0151
Address301 East Main Street
Ligonier, PA 15658
Source [IAPD] [EDGAR] [Website]
Total AUM ($MM)
70056042028014002003201020172024
CIK Period
0001569036
/
Sector Form 13F Holdings Cap ($MM) Value ($MM)
Microsoft Corp 1,918,222.4 0.0
Apple Inc 2,382,844.0 0.0
Alphabet Inc 1,482,566.4 0.0
Thermo Fisher Scientific Inc 209,733.6 0.0
VISA Inc 419,260.5 0.0
Accenture PLC 179,517.0 0.0
Watsco Inc 9,288.7 0.0
Fiserv Inc 58,576.2 0.0
Air Products & Chemicals Inc /DE/ 53,782.2 0.0
McGraw-hill Companies Inc 113,084.7 0.0
United Technologies Corp /DE/ 139,471.0 0.0
PNC Financial Services Group Inc 66,069.5 0.0
UnitedHealth Group Inc 477,004.0 0.0
Conocophillips 123,162.3 0.0
Crown Castle International Corp 73,004.8 0.0
Amazon Com Inc 1,092,997.8 0.0
Texas Instruments Inc 142,156.2 0.0
Home Depot Inc 277,648.0 0.0
Johnson & Johnson 465,600.2 0.0
BlackRock Inc 95,313.7 0.0
McDonalds Corp 179,584.2 0.0
Lilly Eli & Co 301,789.7 0.0
Costco Wholesale Corp /NEW 207,576.9 0.0
Starbucks Corp 87,554.3 0.0
Chevron Corp 294,604.1 0.0
Lam Research Corp 60,793.2 0.0
J P Morgan Chase & Co 340,169.2 0.0
Wal Mart Stores Inc 335,434.5 0.0
Becton Dickinson & Co 69,706.9 0.0
Abbott Laboratories 187,298.3 0.0
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AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 122 44.6
(b) Individuals (high net worth individuals) 55 292.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 5 24.9
(h) Charitable organizations 10 209.3
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 1 3.7
(n) Other 0 0.0
Total 523 574.5
By Discretionary
Discretionary 506 550.0
Non-Discretionary 17 24.4
Total 523 574.5
By Non-United States Persons
Non-United States Persons 1.9
United States Persons 572.6
Total 523 574.5
EDGAR Form CIK 2011 - 2023
13F-HR [0001569036]
Comparable Firms State AUM ($BB)
Spirit of America Management Corp
NY 0.6
Veracity Capital LLC
GA 0.6
Strata Wealth Advisors LLC
TX 0.6
Seven Springs Wealth Group LLC
TN 0.6
Front Street Capital Management Inc
MT 0.6
BHK Investment Advisors LLC
AL 0.6
Bason Asset Management LLC
CO 0.6
Decisionpoint Financial LLC
AZ 0.6
FWL Investment Management LLC
TX 0.6
Lebenthal Diversified Asset Management Inc
NY 0.6
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