Covington Investment Advisors

Covington Investment Advisors as of Dec. 31, 2020

Portfolio Holdings for Covington Investment Advisors

Covington Investment Advisors holds 77 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $21M 155k 132.69
Microsoft Corporation (MSFT) 4.9 $19M 86k 222.42
Alphabet Cap Stk Cl C (GOOG) 4.6 $18M 10k 1751.85
Visa (V) 4.3 $17M 77k 218.73
Broadridge Financial Solutions (BR) 3.6 $14M 90k 153.20
Amazon (AMZN) 3.4 $13M 4.0k 3256.92
Accenture Plc Ireland Shs Class A (ACN) 3.1 $12M 46k 261.21
Fiserv (FI) 3.1 $12M 104k 113.86
Disney Walt Com Disney (DIS) 3.0 $12M 65k 181.18
salesforce (CRM) 2.9 $11M 50k 222.53
Brown Forman Corp CL B (BF.B) 2.7 $10M 131k 79.43
Thermo Fisher Scientific (TMO) 2.6 $10M 22k 465.76
UnitedHealth (UNH) 2.6 $9.9M 28k 350.66
S&p Global (SPGI) 2.1 $8.3M 25k 328.74
BlackRock (BLK) 2.1 $8.3M 11k 721.56
Starbucks Corporation (SBUX) 1.8 $7.1M 66k 106.98
Watsco, Incorporated (WSO) 1.7 $6.7M 29k 226.56
PNC Financial Services (PNC) 1.7 $6.6M 44k 148.99
Nextera Energy (NEE) 1.7 $6.4M 83k 77.15
Hill-Rom Holdings 1.6 $6.3M 64k 97.97
Air Products & Chemicals (APD) 1.6 $6.1M 22k 273.22
Wal-Mart Stores (WMT) 1.5 $5.8M 40k 144.16
Becton, Dickinson and (BDX) 1.5 $5.7M 23k 250.22
Raytheon Technologies Corp (RTX) 1.5 $5.7M 80k 71.50
Nike (NKE) 1.5 $5.7M 40k 141.48
Abbott Laboratories (ABT) 1.5 $5.6M 51k 109.50
McDonald's Corporation (MCD) 1.4 $5.6M 26k 214.58
Paypal Holdings (PYPL) 1.4 $5.4M 23k 234.19
Costco Wholesale Corporation (COST) 1.4 $5.3M 14k 376.80
NVIDIA Corporation (NVDA) 1.3 $5.0M 9.6k 522.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $4.9M 45k 109.05
Honeywell International (HON) 1.3 $4.9M 23k 212.70
Texas Instruments Incorporated (TXN) 1.2 $4.8M 29k 164.14
Illinois Tool Works (ITW) 1.2 $4.7M 23k 203.89
Eli Lilly & Co. (LLY) 1.2 $4.7M 28k 168.85
Verizon Communications (VZ) 1.1 $4.4M 75k 58.76
Johnson & Johnson (JNJ) 1.1 $4.3M 28k 157.38
Illumina (ILMN) 1.1 $4.2M 11k 370.02
Mondelez Intl Cl A (MDLZ) 1.0 $4.1M 70k 58.46
Procter & Gamble Company (PG) 1.0 $4.0M 29k 139.15
Crown Castle Intl (CCI) 0.9 $3.6M 23k 159.18
Ecolab (ECL) 0.9 $3.6M 17k 216.34
Corteva (CTVA) 0.9 $3.5M 90k 38.72
Prologis (PLD) 0.8 $3.2M 32k 99.67
Coca-Cola Company (KO) 0.8 $3.2M 58k 54.85
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $3.0M 31k 97.14
Toronto Dominion Bk Ont Com New (TD) 0.7 $2.8M 50k 56.41
Duke Energy Corp Com New (DUK) 0.7 $2.7M 30k 91.55
American Tower Reit (AMT) 0.7 $2.6M 12k 224.47
3M Company (MMM) 0.5 $2.1M 12k 174.80
Activision Blizzard 0.5 $2.0M 22k 92.85
Cisco Systems (CSCO) 0.5 $2.0M 45k 44.74
Humana (HUM) 0.5 $1.9M 4.7k 410.34
Pepsi (PEP) 0.5 $1.9M 13k 148.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.5M 16k 91.52
Exelon Corporation (EXC) 0.4 $1.4M 34k 42.21
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.4M 5.6k 253.41
Otis Worldwide Corp (OTIS) 0.3 $1.2M 17k 67.58
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.1M 5.1k 206.72
Ishares Tr Ibonds Dec 25 (IBMN) 0.3 $1.0M 37k 28.18
Ishares Tr Ibonds Dec (IBMM) 0.3 $1.0M 37k 27.09
Varian Medical Systems 0.3 $1.0M 5.7k 174.99
General Dynamics Corporation (GD) 0.3 $1.0M 6.7k 148.75
Ishares Tr Ibonds Dec2023 0.3 $996k 38k 26.19
Ishares Tr Ibonds Dec2022 0.3 $979k 37k 26.35
Wabtec Corporation (WAB) 0.2 $961k 13k 73.19
Ishares Tr Ibonds Dec2021 0.2 $931k 36k 25.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $923k 3.4k 267.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $638k 1.9k 343.75
L3harris Technologies (LHX) 0.2 $629k 3.3k 188.89
Parker-Hannifin Corporation (PH) 0.2 $592k 2.2k 272.43
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $535k 20k 27.39
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $518k 20k 26.58
Ishares Tr Ibonds Dec23 Etf 0.1 $507k 19k 26.28
Ishares Tr Ibonds Dec22 Etf 0.1 $493k 19k 25.58
Ishares Tr Ibonds Dec21 Etf 0.1 $480k 19k 24.93
Consolidated Edison (ED) 0.1 $443k 6.1k 72.33