Covington Investment Advisors

Covington Investment Advisors as of March 31, 2021

Portfolio Holdings for Covington Investment Advisors

Covington Investment Advisors holds 76 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 5.2 $22M 11k 2068.68
Microsoft Corporation (MSFT) 5.1 $21M 89k 235.77
Apple (AAPL) 4.7 $19M 159k 122.15
Visa (V) 4.0 $17M 78k 211.73
Fiserv (FI) 3.1 $13M 109k 119.04
Amazon (AMZN) 3.1 $13M 4.2k 3094.10
Accenture Plc Ireland Shs Class A (ACN) 3.1 $13M 47k 276.25
Disney Walt Com Disney (DIS) 3.0 $12M 66k 184.51
PNC Financial Services (PNC) 2.8 $12M 67k 175.42
Thermo Fisher Scientific (TMO) 2.5 $10M 23k 456.39
salesforce (CRM) 2.5 $10M 49k 211.87
S&p Global (SPGI) 2.5 $10M 29k 352.86
Air Products & Chemicals (APD) 2.4 $9.8M 35k 281.35
Brown Forman Corp CL B (BF.B) 2.2 $9.3M 135k 68.97
BlackRock (BLK) 2.1 $8.8M 12k 753.97
Watsco, Incorporated (WSO) 1.9 $8.0M 31k 260.74
UnitedHealth (UNH) 1.8 $7.5M 20k 372.09
Starbucks Corporation (SBUX) 1.8 $7.4M 67k 109.28
Hill-Rom Holdings 1.8 $7.3M 66k 110.49
Nextera Energy (NEE) 1.6 $6.5M 86k 75.61
Raytheon Technologies Corp (RTX) 1.6 $6.5M 84k 77.26
Abbott Laboratories (ABT) 1.5 $6.4M 54k 119.85
JPMorgan Chase & Co. (JPM) 1.5 $6.3M 41k 152.23
Texas Instruments Incorporated (TXN) 1.4 $5.9M 31k 188.99
McDonald's Corporation (MCD) 1.4 $5.8M 26k 224.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $5.7M 48k 118.28
Becton, Dickinson and (BDX) 1.4 $5.7M 23k 243.16
Paypal Holdings (PYPL) 1.4 $5.6M 23k 242.84
Wal-Mart Stores (WMT) 1.4 $5.6M 41k 135.84
Broadridge Financial Solutions (BR) 1.3 $5.4M 35k 153.11
Nike (NKE) 1.3 $5.4M 41k 132.90
Illinois Tool Works (ITW) 1.3 $5.3M 24k 221.51
Eli Lilly & Co. (LLY) 1.3 $5.2M 28k 186.83
Honeywell International (HON) 1.3 $5.2M 24k 217.05
Costco Wholesale Corporation (COST) 1.3 $5.2M 15k 352.47
NVIDIA Corporation (NVDA) 1.2 $5.2M 9.7k 533.90
Johnson & Johnson (JNJ) 1.2 $4.8M 30k 164.35
ConocoPhillips (COP) 1.1 $4.7M 89k 52.97
Illumina (ILMN) 1.1 $4.6M 12k 384.02
Verizon Communications (VZ) 1.1 $4.5M 77k 58.15
Corteva (CTVA) 1.0 $4.2M 91k 46.62
Mondelez Intl Cl A (MDLZ) 1.0 $4.1M 70k 58.52
Procter & Gamble Company (PG) 1.0 $4.0M 30k 135.42
Crown Castle Intl (CCI) 0.9 $3.7M 22k 172.11
Norfolk Southern (NSC) 0.9 $3.6M 13k 268.55
Ecolab (ECL) 0.9 $3.6M 17k 214.08
Prologis (PLD) 0.8 $3.4M 32k 106.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $3.4M 36k 93.02
Toronto Dominion Bk Ont Com New (TD) 0.8 $3.3M 51k 65.22
Coca-Cola Company (KO) 0.7 $3.1M 58k 52.70
Duke Energy Corp Com New (DUK) 0.7 $2.9M 30k 96.52
Chevron Corporation (CVX) 0.6 $2.5M 24k 104.80
Activision Blizzard 0.6 $2.3M 25k 93.01
Humana (HUM) 0.5 $2.0M 4.7k 419.24
Pepsi (PEP) 0.5 $1.9M 13k 141.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.8M 18k 101.09
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.6M 6.2k 257.05
Exelon Corporation (EXC) 0.4 $1.5M 34k 43.75
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.3M 5.7k 221.31
General Dynamics Corporation (GD) 0.3 $1.2M 6.5k 181.59
Ishares Tr Ibonds Dec 25 (IBMN) 0.3 $1.1M 40k 27.94
Ishares Tr Ibonds Dec (IBMM) 0.3 $1.1M 41k 27.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.1M 4.0k 274.72
Ishares Tr Ibonds Dec2023 0.3 $1.1M 42k 26.17
Ishares Tr Ibonds Dec2022 0.3 $1.1M 41k 26.34
Wabtec Corporation (WAB) 0.3 $1.0M 13k 79.13
Ishares Tr Ibonds Dec2021 0.2 $990k 39k 25.42
L3harris Technologies (LHX) 0.2 $724k 3.6k 202.69
Parker-Hannifin Corporation (PH) 0.2 $701k 2.2k 315.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $676k 1.9k 364.22
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $557k 21k 26.84
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $547k 21k 26.41
Ishares Tr Ibonds Dec23 Etf 0.1 $536k 21k 26.12
Ishares Tr Ibonds Dec22 Etf 0.1 $522k 21k 25.44
Ishares Tr Ibonds Dec21 Etf 0.1 $510k 21k 24.87
Consolidated Edison (ED) 0.1 $458k 6.1k 74.78