Covington Investment Advisors

Covington Investment Advisors as of June 30, 2021

Portfolio Holdings for Covington Investment Advisors

Covington Investment Advisors holds 78 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 5.6 $26M 10k 2506.35
Microsoft Corporation (MSFT) 5.4 $25M 90k 270.90
Apple (AAPL) 4.9 $22M 162k 136.96
Visa (V) 3.9 $18M 76k 233.82
Amazon (AMZN) 3.3 $15M 4.3k 3440.20
PNC Financial Services (PNC) 2.8 $13M 67k 190.76
Accenture Plc Ireland Shs Class A (ACN) 2.7 $13M 42k 294.78
Thermo Fisher Scientific (TMO) 2.7 $12M 25k 504.49
Fiserv (FI) 2.7 $12M 115k 106.89
salesforce (CRM) 2.6 $12M 49k 244.28
Disney Walt Com Disney (DIS) 2.6 $12M 67k 175.76
S&p Global (SPGI) 2.6 $12M 29k 410.44
BlackRock (BLK) 2.3 $10M 12k 874.96
Air Products & Chemicals (APD) 2.2 $10M 35k 287.67
Watsco, Incorporated (WSO) 1.9 $8.8M 31k 286.63
UnitedHealth (UNH) 1.8 $8.2M 21k 400.46
NVIDIA Corporation (NVDA) 1.7 $7.8M 9.7k 800.08
Hill-Rom Holdings 1.7 $7.6M 67k 113.59
Starbucks Corporation (SBUX) 1.6 $7.4M 66k 111.80
Raytheon Technologies Corp (RTX) 1.6 $7.2M 85k 85.31
Paypal Holdings (PYPL) 1.5 $6.9M 24k 291.49
Brown Forman Corp CL B (BF.B) 1.5 $6.7M 90k 74.93
JPMorgan Chase & Co. (JPM) 1.4 $6.5M 42k 155.55
Eli Lilly & Co. (LLY) 1.4 $6.5M 28k 229.52
Abbott Laboratories (ABT) 1.4 $6.4M 55k 115.92
Nextera Energy (NEE) 1.4 $6.3M 86k 73.28
Nike (NKE) 1.4 $6.2M 40k 154.49
McDonald's Corporation (MCD) 1.3 $6.1M 26k 230.99
Texas Instruments Incorporated (TXN) 1.3 $6.0M 31k 192.30
Wal-Mart Stores (WMT) 1.3 $5.9M 42k 141.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $5.9M 49k 120.15
Costco Wholesale Corporation (COST) 1.3 $5.8M 15k 395.68
Illumina (ILMN) 1.3 $5.7M 12k 473.17
Broadridge Financial Solutions (BR) 1.2 $5.7M 35k 161.54
Becton, Dickinson and (BDX) 1.2 $5.6M 23k 243.21
ConocoPhillips (COP) 1.2 $5.4M 89k 60.90
Illinois Tool Works (ITW) 1.2 $5.4M 24k 223.54
Honeywell International (HON) 1.2 $5.4M 24k 219.35
Home Depot (HD) 1.2 $5.3M 17k 318.89
Johnson & Johnson (JNJ) 1.1 $5.0M 30k 164.74
Mondelez Intl Cl A (MDLZ) 1.0 $4.4M 70k 62.45
Verizon Communications (VZ) 1.0 $4.3M 78k 56.02
Crown Castle Intl (CCI) 0.9 $4.3M 22k 195.11
Procter & Gamble Company (PG) 0.9 $4.1M 30k 134.92
Ii-vi 0.9 $4.1M 56k 72.59
Corteva (CTVA) 0.9 $4.0M 91k 44.35
Prologis (PLD) 0.9 $3.9M 33k 119.53
Norfolk Southern (NSC) 0.8 $3.6M 14k 265.40
Toronto Dominion Bk Ont Com New (TD) 0.8 $3.6M 51k 70.05
Ecolab (ECL) 0.8 $3.5M 17k 205.95
Coca-Cola Company (KO) 0.7 $3.2M 58k 54.11
Duke Energy Corp Com New (DUK) 0.7 $3.0M 31k 98.73
Chevron Corporation (CVX) 0.6 $2.6M 24k 104.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $2.5M 37k 68.26
Activision Blizzard 0.5 $2.4M 25k 95.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $2.1M 20k 104.76
Pepsi (PEP) 0.4 $2.0M 14k 148.19
Humana (HUM) 0.4 $2.0M 4.5k 442.73
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.9M 6.7k 286.81
Exelon Corporation (EXC) 0.3 $1.5M 34k 44.32
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.4M 6.1k 237.33
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.2M 4.3k 289.81
General Dynamics Corporation (GD) 0.3 $1.2M 6.4k 188.29
Ishares Tr Ibonds Dec 25 (IBMN) 0.3 $1.1M 41k 28.00
Ishares Tr Ibonds Dec (IBMM) 0.2 $1.1M 42k 26.99
Ishares Tr Ibonds Dec2023 0.2 $1.1M 42k 26.11
Ishares Tr Ibonds Dec2022 0.2 $1.1M 41k 26.25
Wabtec Corporation (WAB) 0.2 $1.1M 13k 82.28
Ishares Tr Ibonds Dec2021 0.2 $970k 38k 25.64
L3harris Technologies (LHX) 0.2 $766k 3.5k 216.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $730k 1.9k 393.32
Parker-Hannifin Corporation (PH) 0.1 $677k 2.2k 307.31
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $572k 21k 26.98
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $558k 21k 26.35
Ishares Tr Ibonds Dec23 Etf 0.1 $548k 21k 26.10
Ishares Tr Ibonds Dec22 Etf 0.1 $528k 21k 25.40
Ishares Tr Ibonds Dec21 Etf 0.1 $515k 21k 24.78
Consolidated Edison (ED) 0.1 $384k 5.4k 71.78