Covington Investment Advisors

Covington Investment Advisors as of March 31, 2023

Portfolio Holdings for Covington Investment Advisors

Covington Investment Advisors holds 70 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.7 $26M 88k 288.30
Apple (AAPL) 5.4 $24M 146k 164.90
Alphabet Cap Stk Cl C (GOOG) 4.9 $22M 212k 104.00
Thermo Fisher Scientific (TMO) 3.6 $16M 28k 576.38
Visa (V) 2.9 $13M 58k 225.46
Accenture Plc Ireland Shs Class A (ACN) 2.9 $13M 45k 285.80
Watsco, Incorporated (WSO) 2.8 $12M 39k 318.17
Fiserv (FI) 2.6 $12M 104k 113.03
Air Products & Chemicals (APD) 2.5 $11M 39k 287.21
S&p Global (SPGI) 2.4 $11M 31k 344.77
Raytheon Technologies Corp (RTX) 2.2 $9.7M 99k 97.94
PNC Financial Services (PNC) 2.2 $9.7M 76k 127.10
UnitedHealth (UNH) 2.2 $9.6M 20k 472.57
ConocoPhillips (COP) 2.1 $9.4M 95k 99.21
Crown Castle Intl (CCI) 2.1 $9.4M 70k 133.83
Amazon (AMZN) 2.0 $9.1M 89k 103.29
Texas Instruments Incorporated (TXN) 1.9 $8.6M 46k 186.00
Home Depot (HD) 1.9 $8.6M 29k 295.11
Johnson & Johnson (JNJ) 1.9 $8.4M 55k 154.99
BlackRock (BLK) 1.8 $8.2M 12k 669.14
McDonald's Corporation (MCD) 1.8 $8.0M 29k 279.60
Eli Lilly & Co. (LLY) 1.7 $7.4M 22k 343.42
Costco Wholesale Corporation (COST) 1.6 $7.0M 14k 496.84
Starbucks Corporation (SBUX) 1.6 $6.9M 67k 104.13
Chevron Corporation (CVX) 1.5 $6.8M 42k 163.16
Lam Research Corporation (LRCX) 1.5 $6.8M 13k 530.12
JPMorgan Chase & Co. (JPM) 1.5 $6.6M 51k 130.31
Wal-Mart Stores (WMT) 1.5 $6.6M 45k 147.44
Becton, Dickinson and (BDX) 1.4 $6.4M 26k 247.53
Abbott Laboratories (ABT) 1.4 $6.3M 62k 101.25
Stryker Corporation (SYK) 1.3 $6.0M 21k 285.47
Brown Forman Corp CL B (BF.B) 1.3 $5.8M 90k 64.27
Verizon Communications (VZ) 1.3 $5.7M 148k 38.89
Nextera Energy (NEE) 1.3 $5.7M 74k 77.09
Corteva (CTVA) 1.2 $5.4M 89k 60.31
Duke Energy Corp Com New (DUK) 1.2 $5.2M 54k 96.46
Honeywell International (HON) 1.1 $5.0M 26k 191.11
Illinois Tool Works (ITW) 1.1 $5.0M 21k 243.45
Ishares Tr Ibonds Dec 25 (IBMN) 1.1 $4.9M 183k 26.61
Prologis (PLD) 1.1 $4.8M 38k 124.77
Ishares Tr Ibonds Dec2024 (IBMM) 1.1 $4.8M 184k 25.87
Procter & Gamble Company (PG) 1.1 $4.7M 32k 148.70
Ishares Tr Ibonds Dec2023 1.0 $4.7M 184k 25.43
Blackstone Group Inc Com Cl A (BX) 1.0 $4.6M 53k 87.85
Nike (NKE) 1.0 $4.4M 36k 122.65
Disney Walt Com Disney (DIS) 0.9 $4.0M 40k 100.12
Norfolk Southern (NSC) 0.9 $3.9M 18k 212.00
Coca-Cola Company (KO) 0.9 $3.8M 61k 62.03
Coherent Corp (COHR) 0.8 $3.5M 91k 38.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $3.4M 32k 105.49
Toronto Dominion Bk Ont Com New (TD) 0.7 $3.1M 53k 59.90
Activision Blizzard 0.7 $3.0M 45k 67.25
Pepsi (PEP) 0.6 $2.8M 16k 182.29
Mondelez Intl Cl A (MDLZ) 0.6 $2.7M 39k 69.72
Ecolab (ECL) 0.6 $2.6M 16k 165.52
Humana (HUM) 0.5 $2.1M 4.4k 485.51
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.9M 7.8k 249.39
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.5M 7.2k 210.97
Exelon Corporation (EXC) 0.3 $1.4M 34k 41.89
Ishares Tr Ibonds Dec23 Etf 0.3 $1.4M 55k 25.19
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.3 $1.4M 55k 24.59
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $1.3M 55k 24.52
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.3M 6.0k 216.41
Wabtec Corporation (WAB) 0.3 $1.2M 11k 101.02
General Dynamics Corporation (GD) 0.2 $885k 3.9k 228.27
Parker-Hannifin Corporation (PH) 0.2 $699k 2.1k 336.06
L3harris Technologies (LHX) 0.2 $691k 3.5k 196.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $668k 19k 36.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $581k 1.5k 375.81
Consolidated Edison (ED) 0.1 $451k 4.7k 95.65