Covington Investment Advisors
Latest statistics and disclosures from Covington Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, MSFT, AAPL, AVGO, NVDA, and represent 24.81% of Covington Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$24M), NVDA (+$21M), ANET (+$7.4M), IBMP (+$7.1M), META (+$7.1M), CAT, LRCX, IBDS, DRI, FNB.
- Started 7 new stock positions in IBMP, CAT, FITB, META, AVGO, FNB, IBDS.
- Reduced shares in these 10 stocks: BDX (-$7.8M), CCI (-$6.3M), VZ (-$5.8M), ITW, FI, APD, AAPL, ACN, PNC, JPM.
- Sold out of its positions in BDX, CCI, ITW, VZ.
- Covington Investment Advisors was a net buyer of stock by $33M.
- Covington Investment Advisors has $623M in assets under management (AUM), dropping by 6.79%.
- Central Index Key (CIK): 0001569036
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Portfolio Holdings for Covington Investment Advisors
Covington Investment Advisors holds 68 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 6.5 | $40M | 220k | 183.42 |
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| Microsoft Corporation (MSFT) | 6.4 | $40M | 89k | 446.96 |
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| Apple (AAPL) | 4.6 | $29M | -4% | 136k | 210.62 |
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| Broadcom (AVGO) | 3.8 | $24M | NEW | 15k | 1605.55 |
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| NVIDIA Corporation (NVDA) | 3.5 | $22M | +2053% | 178k | 123.54 |
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| Amazon (AMZN) | 3.1 | $19M | -3% | 99k | 193.25 |
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| Eli Lilly & Co. (LLY) | 3.0 | $19M | -2% | 21k | 905.40 |
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| Thermo Fisher Scientific (TMO) | 2.8 | $18M | -4% | 32k | 553.00 |
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| Lam Research Corporation (LRCX) | 2.6 | $16M | +15% | 15k | 1064.85 |
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| Watsco, Incorporated (WSO) | 2.4 | $15M | -3% | 32k | 463.23 |
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| Visa (V) | 2.4 | $15M | -5% | 56k | 262.47 |
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| Fiserv (FI) | 2.3 | $15M | -14% | 98k | 149.04 |
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| PNC Financial Services (PNC) | 2.3 | $15M | -6% | 93k | 155.48 |
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| Arista Networks (ANET) | 2.3 | $14M | +104% | 41k | 350.48 |
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| S&p Global (SPGI) | 2.2 | $14M | 31k | 446.00 |
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| Accenture Plc Ireland Shs Class A (ACN) | 2.1 | $13M | -10% | 43k | 303.42 |
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| UnitedHealth (UNH) | 2.1 | $13M | +2% | 26k | 509.26 |
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| ConocoPhillips (COP) | 2.0 | $12M | 108k | 114.38 |
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| Texas Instruments Incorporated (TXN) | 1.9 | $12M | -2% | 62k | 194.54 |
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| BlackRock (BLK) | 1.9 | $12M | -2% | 15k | 787.31 |
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| Home Depot (HD) | 1.8 | $12M | -4% | 33k | 344.26 |
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| Raytheon Technologies Corp (RTX) | 1.7 | $11M | -4% | 108k | 100.39 |
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| Air Products & Chemicals (APD) | 1.5 | $9.6M | -17% | 37k | 258.06 |
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| Chevron Corporation (CVX) | 1.5 | $9.3M | -2% | 59k | 156.42 |
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| Darden Restaurants (DRI) | 1.4 | $8.7M | +18% | 58k | 151.32 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $8.2M | -11% | 41k | 202.25 |
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| Wal-Mart Stores (WMT) | 1.3 | $8.1M | -5% | 120k | 67.71 |
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| Ishares Tr Ibonds Dec 25 (IBMN) | 1.3 | $7.9M | -2% | 298k | 26.48 |
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| Johnson & Johnson (JNJ) | 1.3 | $7.9M | -2% | 54k | 146.16 |
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| McDonald's Corporation (MCD) | 1.2 | $7.6M | -2% | 30k | 254.84 |
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| Ishares Tr Ibonds Dec 26 (IBMO) | 1.2 | $7.6M | -2% | 298k | 25.32 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.2 | $7.4M | 93k | 79.93 |
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| Costco Wholesale Corporation (COST) | 1.2 | $7.4M | -9% | 8.7k | 850.01 |
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| Ishares Tr Ibonds Dec2024 (IBMM) | 1.2 | $7.2M | -5% | 278k | 26.04 |
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| Ishares Tr Ibonds Dec 27 (IBMP) | 1.1 | $7.1M | NEW | 285k | 25.01 |
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| Meta Platforms Cl A (META) | 1.1 | $7.1M | NEW | 14k | 504.25 |
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| Abbott Laboratories (ABT) | 1.1 | $7.1M | 68k | 103.90 |
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| Stryker Corporation (SYK) | 1.1 | $6.9M | -4% | 20k | 340.27 |
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| L3harris Technologies (LHX) | 1.0 | $6.3M | -2% | 28k | 224.59 |
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| Blackstone Group Inc Com Cl A (BX) | 1.0 | $6.1M | -5% | 49k | 123.80 |
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| Procter & Gamble Company (PG) | 1.0 | $6.0M | -3% | 36k | 164.91 |
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| Hershey Company (HSY) | 1.0 | $5.9M | -2% | 32k | 183.82 |
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| Honeywell International (HON) | 0.9 | $5.8M | -4% | 27k | 213.54 |
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| Corteva (CTVA) | 0.9 | $5.8M | 107k | 53.94 |
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| Prologis (PLD) | 0.8 | $5.1M | -4% | 45k | 112.30 |
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| Duke Energy Corp Com New (DUK) | 0.8 | $5.0M | -4% | 49k | 100.24 |
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| Starbucks Corporation (SBUX) | 0.8 | $4.9M | -3% | 63k | 77.84 |
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| Caterpillar (CAT) | 0.8 | $4.8M | NEW | 14k | 333.10 |
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| Coca-Cola Company (KO) | 0.7 | $4.7M | -6% | 73k | 63.65 |
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| Norfolk Southern (NSC) | 0.7 | $4.6M | -5% | 21k | 214.70 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $4.4M | +4% | 37k | 118.60 |
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| Pepsi (PEP) | 0.7 | $4.2M | 25k | 164.92 |
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| Nextera Energy (NEE) | 0.7 | $4.1M | -5% | 58k | 70.82 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $3.0M | +4% | 7.9k | 374.07 |
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| Constellation Energy (CEG) | 0.4 | $2.2M | 11k | 200.24 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.3 | $1.9M | 76k | 24.87 |
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| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.3 | $1.9M | 74k | 25.13 |
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| Exelon Corporation (EXC) | 0.3 | $1.9M | 54k | 34.62 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.3 | $1.8M | +4% | 76k | 23.82 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.7M | +2% | 7.2k | 242.18 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.3 | $1.7M | NEW | 72k | 23.73 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $1.6M | -3% | 6.3k | 250.12 |
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| Wabtec Corporation (WAB) | 0.2 | $1.5M | -2% | 9.6k | 158.01 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $1.0M | 2.1k | 505.60 |
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| F.N.B. Corporation (FNB) | 0.1 | $915k | NEW | 67k | 13.68 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $783k | 1.6k | 500.32 |
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| Fifth Third Ban (FITB) | 0.1 | $589k | NEW | 16k | 36.49 |
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| General Dynamics Corporation (GD) | 0.1 | $543k | -27% | 1.9k | 290.22 |
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Past Filings by Covington Investment Advisors
SEC 13F filings are viewable for Covington Investment Advisors going back to 2012
- Covington Investment Advisors 2024 Q2 filed Aug. 16, 2024
- Covington Investment Advisors 2024 Q1 filed May 14, 2024
- Covington Investment Advisors 2023 Q4 filed Feb. 13, 2024
- Covington Investment Advisors 2023 Q3 filed Nov. 13, 2023
- Covington Investment Advisors 2023 Q2 filed Aug. 10, 2023
- Covington Investment Advisors 2023 Q1 filed May 9, 2023
- Covington Investment Advisors 2022 Q4 filed Feb. 10, 2023
- Covington Investment Advisors 2022 Q3 filed Nov. 10, 2022
- Covington Investment Advisors 2022 Q2 filed Aug. 10, 2022
- Covington Investment Advisors 2022 Q1 filed May 9, 2022
- Covington Investment Advisors 2021 Q4 filed Feb. 10, 2022
- Covington Investment Advisors 2021 Q3 filed Nov. 10, 2021
- Covington Investment Advisors 2021 Q1 restated filed Aug. 12, 2021
- Covington Investment Advisors 2021 Q2 filed Aug. 9, 2021
- Covington Investment Advisors 2021 Q1 filed May 13, 2021
- Covington Investment Advisors 2020 Q4 filed Feb. 12, 2021