Covington Investment Advisors

Covington Investment Advisors as of Sept. 30, 2021

Portfolio Holdings for Covington Investment Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 5.7 $26M 9.9k 2665.35
Microsoft Corporation (MSFT) 5.5 $26M 91k 281.92
Apple (AAPL) 5.0 $23M 164k 141.50
Visa (V) 3.6 $17M 76k 222.75
Amazon (AMZN) 3.5 $16M 4.9k 3285.02
Thermo Fisher Scientific (TMO) 3.1 $14M 25k 571.35
Accenture Plc Ireland Shs Class A (ACN) 2.9 $14M 43k 319.91
salesforce (CRM) 2.9 $13M 49k 271.23
PNC Financial Services (PNC) 2.8 $13M 68k 195.65
Fiserv (FI) 2.7 $13M 117k 108.50
S&p Global (SPGI) 2.5 $12M 28k 424.88
Disney Walt Com Disney (DIS) 2.4 $11M 67k 168.57
Hill-Rom Holdings 2.1 $10M 67k 150.00
BlackRock (BLK) 2.1 $10M 12k 838.64
Air Products & Chemicals (APD) 2.0 $9.1M 35k 256.11
Watsco, Incorporated (WSO) 1.8 $8.3M 32k 264.62
UnitedHealth (UNH) 1.7 $8.0M 21k 390.72
JPMorgan Chase & Co. (JPM) 1.7 $7.8M 48k 163.69
Raytheon Technologies Corp (RTX) 1.6 $7.4M 86k 85.96
Starbucks Corporation (SBUX) 1.6 $7.2M 66k 110.31
NVIDIA Corporation (NVDA) 1.5 $7.1M 34k 207.17
Home Depot (HD) 1.4 $6.6M 20k 328.26
Abbott Laboratories (ABT) 1.4 $6.6M 56k 118.13
Costco Wholesale Corporation (COST) 1.4 $6.5M 15k 449.35
Eli Lilly & Co. (LLY) 1.4 $6.5M 28k 231.04
McDonald's Corporation (MCD) 1.4 $6.4M 26k 241.13
Paypal Holdings (PYPL) 1.3 $6.2M 24k 260.21
Texas Instruments Incorporated (TXN) 1.3 $6.1M 32k 192.22
ConocoPhillips (COP) 1.3 $6.1M 91k 67.77
Brown Forman Corp CL B (BF.B) 1.3 $6.0M 90k 67.01
Nextera Energy (NEE) 1.3 $6.0M 77k 78.52
Wal-Mart Stores (WMT) 1.3 $5.9M 42k 139.39
Nike (NKE) 1.3 $5.8M 40k 145.23
Broadridge Financial Solutions (BR) 1.2 $5.8M 35k 166.64
Becton, Dickinson and (BDX) 1.2 $5.7M 23k 245.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $5.5M 50k 111.66
Honeywell International (HON) 1.1 $5.2M 25k 212.29
Illinois Tool Works (ITW) 1.1 $5.0M 24k 206.61
Johnson & Johnson (JNJ) 1.1 $4.9M 31k 161.49
Illumina (ILMN) 1.1 $4.9M 12k 405.64
Ii-vi 0.9 $4.3M 72k 59.36
Verizon Communications (VZ) 0.9 $4.2M 78k 54.01
Procter & Gamble Company (PG) 0.9 $4.2M 30k 139.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $4.2M 45k 94.40
Prologis (PLD) 0.9 $4.1M 33k 125.43
Corteva (CTVA) 0.8 $3.8M 91k 42.08
Crown Castle Intl (CCI) 0.8 $3.8M 22k 173.33
Activision Blizzard 0.8 $3.7M 48k 77.39
Ecolab (ECL) 0.8 $3.5M 17k 208.61
Toronto Dominion Bk Ont Com New (TD) 0.7 $3.4M 52k 66.15
Norfolk Southern (NSC) 0.7 $3.3M 14k 239.23
Coca-Cola Company (KO) 0.7 $3.1M 58k 52.48
Duke Energy Corp Com New (DUK) 0.6 $3.0M 31k 97.59
Chevron Corporation (CVX) 0.6 $2.9M 29k 101.44
Mondelez Intl Cl A (MDLZ) 0.5 $2.3M 40k 58.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $2.2M 22k 103.36
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.1M 7.1k 290.13
Pepsi (PEP) 0.4 $2.1M 14k 150.43
Humana (HUM) 0.4 $1.8M 4.5k 389.10
Exelon Corporation (EXC) 0.4 $1.7M 35k 48.35
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.5M 6.3k 236.73
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.3M 4.5k 280.05
General Dynamics Corporation (GD) 0.3 $1.2M 6.3k 195.99
Ishares Tr Ibonds Dec 25 (IBMN) 0.3 $1.2M 42k 27.96
Ishares Tr Ibonds Dec (IBMM) 0.2 $1.1M 42k 26.94
Wabtec Corporation (WAB) 0.2 $1.1M 13k 86.20
Ishares Tr Ibonds Dec2023 0.2 $1.1M 43k 26.01
Ishares Tr Ibonds Dec2022 0.2 $1.1M 41k 26.19
Ishares Tr Ibonds Dec2021 0.2 $904k 35k 25.57
L3harris Technologies (LHX) 0.2 $780k 3.5k 220.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $669k 1.7k 394.46
Parker-Hannifin Corporation (PH) 0.1 $610k 2.2k 279.56
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $577k 22k 26.85
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $564k 22k 26.27
Ishares Tr Ibonds Dec23 Etf 0.1 $554k 21k 26.01
Ishares Tr Ibonds Dec22 Etf 0.1 $534k 21k 25.31
Ishares Tr Ibonds Dec21 Etf 0.1 $499k 20k 24.71
Consolidated Edison (ED) 0.1 $385k 5.3k 72.64