Covington Investment Advisors
Latest statistics and disclosures from Covington Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHD, GOOG, MSFT, AAPL, AVGO, and represent 54.77% of Covington Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: ANET (+$14M), Lam Research Corporation (+$11M), IBMQ (+$6.0M), NVDA, IBDT, META, GOOG, SCHX, IBMP, MSFT.
- Started 4 new stock positions in VV, IBMQ, IBDT, SPY.
- Reduced shares in these 10 stocks: SCHD (-$76M), CAT (-$47M), Ishares Tr ibonds dec (-$6.2M), SBUX (-$6.1M), WMT, Ishares Tr ibnd dec24 etf, HD, FI, JPM, HSY.
- Sold out of its positions in Ishares Tr ibnd dec24 etf, Ishares Tr ibonds dec, SBUX.
- Covington Investment Advisors was a net seller of stock by $-111M.
- Covington Investment Advisors has $1.1B in assets under management (AUM), dropping by 71.87%.
- Central Index Key (CIK): 0001569036
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Portfolio Holdings for Covington Investment Advisors
Covington Investment Advisors holds 72 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 41.8 | $478M | -13% | 18k | 27319.89 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $43M | 225k | 190.44 |
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| Microsoft Corporation (MSFT) | 3.3 | $38M | 89k | 421.49 |
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| Apple (AAPL) | 3.0 | $34M | 136k | 250.40 |
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| Broadcom (AVGO) | 3.0 | $34M | 147k | 231.84 |
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| NVIDIA Corporation (NVDA) | 2.2 | $25M | +6% | 189k | 134.29 |
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| Amazon (AMZN) | 1.9 | $22M | 101k | 219.39 |
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| Fiserv (FI) | 1.6 | $19M | -6% | 91k | 205.42 |
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| Arista Networks (ANET) | 1.6 | $18M | +298% | 165k | 110.53 |
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| PNC Financial Services (PNC) | 1.6 | $18M | 94k | 192.85 |
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| Visa (V) | 1.6 | $18M | 56k | 316.04 |
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| Thermo Fisher Scientific (TMO) | 1.4 | $16M | 31k | 520.24 |
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| Eli Lilly & Co. (LLY) | 1.4 | $16M | 21k | 772.00 |
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| S&p Global (SPGI) | 1.4 | $16M | 31k | 498.03 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $15M | 44k | 351.79 |
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| BlackRock | 1.3 | $15M | 15k | 1025.14 |
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| Watsco, Incorporated (WSO) | 1.3 | $15M | 32k | 472.57 |
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| UnitedHealth (UNH) | 1.1 | $13M | 25k | 505.86 |
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| Raytheon Technologies Corp (RTX) | 1.1 | $13M | 108k | 115.72 |
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| Lam Research Corporation | 1.0 | $12M | +956% | 162k | 72.23 |
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| Home Depot (HD) | 1.0 | $12M | -10% | 30k | 388.99 |
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| Texas Instruments Incorporated (TXN) | 1.0 | $12M | 62k | 187.51 |
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| Darden Restaurants (DRI) | 0.9 | $11M | 58k | 186.69 |
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| Air Products & Chemicals (APD) | 0.9 | $11M | 37k | 290.04 |
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| ConocoPhillips (COP) | 0.9 | $11M | -3% | 106k | 99.17 |
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| Meta Platforms Cl A (META) | 0.8 | $9.7M | +12% | 17k | 585.52 |
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| McDonald's Corporation (MCD) | 0.8 | $8.7M | 30k | 289.90 |
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| Wal-Mart Stores (WMT) | 0.7 | $8.5M | -21% | 94k | 90.35 |
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| Chevron Corporation (CVX) | 0.7 | $8.5M | -3% | 58k | 144.85 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $8.5M | -11% | 35k | 239.73 |
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| Blackstone Group Inc Com Cl A (BX) | 0.7 | $8.4M | 49k | 172.41 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.7 | $8.0M | 99k | 80.27 |
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| Abbott Laboratories (ABT) | 0.7 | $7.8M | 69k | 112.96 |
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| Ishares Tr Ibonds Dec 27 (IBMP) | 0.7 | $7.7M | +6% | 306k | 25.14 |
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| Costco Wholesale Corporation (COST) | 0.7 | $7.7M | -2% | 8.4k | 916.28 |
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| Ishares Tr Ibonds Dec 26 (IBMO) | 0.7 | $7.5M | 294k | 25.46 |
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| Johnson & Johnson (JNJ) | 0.6 | $7.3M | -6% | 51k | 144.62 |
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| Stryker Corporation (SYK) | 0.6 | $7.2M | 20k | 360.04 |
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| Ishares Tr Ibonds Dec 25 (IBMN) | 0.6 | $7.1M | 265k | 26.62 |
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| Corteva (CTVA) | 0.5 | $6.2M | 109k | 56.96 |
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| Honeywell International (HON) | 0.5 | $6.1M | 27k | 225.89 |
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| Procter & Gamble Company (PG) | 0.5 | $6.1M | 37k | 167.65 |
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| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.5 | $6.0M | NEW | 240k | 25.18 |
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| L3harris Technologies (LHX) | 0.5 | $6.0M | 28k | 210.26 |
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| Caterpillar (CAT) | 0.5 | $5.3M | -89% | 1.5k | 3626.44 |
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| Duke Energy Corp Com New (DUK) | 0.5 | $5.3M | 50k | 107.74 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $4.9M | +3% | 38k | 127.41 |
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| Prologis (PLD) | 0.4 | $4.7M | -3% | 45k | 105.70 |
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| Hershey Company (HSY) | 0.4 | $4.7M | -15% | 28k | 169.36 |
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| Coca-Cola Company (KO) | 0.4 | $4.6M | 74k | 62.27 |
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| Norfolk Southern (NSC) | 0.4 | $4.5M | -8% | 19k | 234.68 |
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| Nextera Energy (NEE) | 0.4 | $4.1M | 57k | 71.70 |
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| Pepsi (PEP) | 0.3 | $3.8M | -2% | 25k | 152.07 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $3.3M | 8.1k | 410.39 |
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| Constellation Energy (CEG) | 0.2 | $2.4M | 11k | 223.75 |
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| Exelon Corporation (EXC) | 0.2 | $2.0M | 53k | 37.64 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.2 | $2.0M | 80k | 25.04 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.2 | $2.0M | 81k | 24.07 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.9M | +2% | 7.4k | 264.19 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.2 | $1.9M | 81k | 23.96 |
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| Wabtec Corporation (WAB) | 0.2 | $1.8M | 9.3k | 189.54 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $1.7M | 6.2k | 280.03 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $1.4M | NEW | 57k | 24.90 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $1.3M | -3% | 2.0k | 635.86 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.1M | 2.3k | 453.10 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $806k | 1.5k | 538.77 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $726k | +203% | 31k | 23.19 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $686k | +8% | 3.6k | 189.24 |
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| General Dynamics Corporation (GD) | 0.0 | $514k | +7% | 1.9k | 263.73 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $309k | NEW | 527.00 | 586.34 |
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| Republic Services (RSG) | 0.0 | $211k | 1.1k | 200.95 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $209k | NEW | 776.00 | 269.33 |
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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 Q4 filed Feb. 12, 2025
- Covington Investment Advisors 2024 Q3 filed Nov. 13, 2024
- Covington Investment Advisors 2023 Q1 restated filed Nov. 13, 2024
- Covington Investment Advisors 2023 Q2 restated filed Nov. 13, 2024
- Covington Investment Advisors 2023 Q3 restated filed Nov. 13, 2024
- Covington Investment Advisors 2023 Q4 restated filed Nov. 13, 2024
- Covington Investment Advisors 2024 Q1 restated filed Nov. 13, 2024
- Covington Investment Advisors 2024 Q2 restated filed Nov. 13, 2024
- 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