Covington Investment Advisors

Covington Investment Advisors as of Dec. 31, 2021

Portfolio Holdings for Covington Investment Advisors

Covington Investment Advisors holds 75 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.1 $30M 90k 336.32
Apple (AAPL) 5.8 $29M 162k 177.57
Alphabet Cap Stk Cl C (GOOG) 5.8 $28M 9.8k 2893.56
Accenture Plc Ireland Shs Class A (ACN) 3.6 $18M 42k 414.55
Thermo Fisher Scientific (TMO) 3.4 $17M 25k 667.24
Visa (V) 3.3 $16M 76k 216.71
Amazon (AMZN) 3.3 $16M 4.9k 3334.29
PNC Financial Services (PNC) 2.7 $13M 66k 200.52
S&p Global (SPGI) 2.6 $13M 27k 471.95
salesforce (CRM) 2.5 $12M 49k 254.13
Fiserv (FI) 2.4 $12M 112k 103.79
BlackRock (BLK) 2.2 $11M 12k 915.59
Disney Walt Com Disney (DIS) 2.2 $11M 68k 154.89
Air Products & Chemicals (APD) 2.1 $11M 35k 304.25
UnitedHealth (UNH) 2.1 $10M 20k 502.13
NVIDIA Corporation (NVDA) 2.0 $9.8M 33k 294.12
Watsco, Incorporated (WSO) 2.0 $9.8M 31k 312.89
Home Depot (HD) 1.7 $8.3M 20k 415.01
Costco Wholesale Corporation (COST) 1.6 $8.0M 14k 567.67
Eli Lilly & Co. (LLY) 1.6 $7.7M 28k 276.21
Abbott Laboratories (ABT) 1.6 $7.6M 54k 140.75
JPMorgan Chase & Co. (JPM) 1.5 $7.6M 48k 158.34
Starbucks Corporation (SBUX) 1.5 $7.6M 65k 116.98
Nextera Energy (NEE) 1.4 $7.1M 76k 93.36
Raytheon Technologies Corp (RTX) 1.4 $7.1M 82k 86.07
McDonald's Corporation (MCD) 1.4 $7.0M 26k 268.07
Nike (NKE) 1.3 $6.6M 40k 166.67
ConocoPhillips (COP) 1.3 $6.5M 90k 72.18
Brown Forman Corp CL B (BF.B) 1.3 $6.4M 87k 72.85
Broadridge Financial Solutions (BR) 1.3 $6.2M 34k 182.83
Texas Instruments Incorporated (TXN) 1.2 $6.0M 32k 188.48
Wal-Mart Stores (WMT) 1.2 $6.0M 41k 144.69
Illinois Tool Works (ITW) 1.2 $5.9M 24k 246.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $5.8M 48k 120.31
Becton, Dickinson and (BDX) 1.2 $5.8M 23k 251.47
Prologis (PLD) 1.1 $5.4M 32k 168.37
Johnson & Johnson (JNJ) 1.1 $5.2M 30k 171.09
Honeywell International (HON) 1.0 $5.0M 24k 208.52
Procter & Gamble Company (PG) 1.0 $4.9M 30k 163.58
Illumina (ILMN) 0.9 $4.6M 12k 380.40
Crown Castle Intl (CCI) 0.9 $4.5M 22k 208.72
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $4.4M 48k 92.75
Corteva (CTVA) 0.9 $4.2M 90k 47.28
Norfolk Southern (NSC) 0.8 $4.1M 14k 297.74
Toronto Dominion Bk Ont Com New (TD) 0.8 $4.0M 52k 76.69
Ii-vi 0.8 $3.9M 57k 68.33
Ecolab (ECL) 0.8 $3.9M 17k 234.62
Verizon Communications (VZ) 0.7 $3.6M 69k 51.96
Coca-Cola Company (KO) 0.7 $3.5M 58k 59.22
Chevron Corporation (CVX) 0.7 $3.4M 29k 117.35
Paypal Holdings (PYPL) 0.6 $3.2M 17k 188.59
Duke Energy Corp Com New (DUK) 0.6 $3.1M 30k 104.91
Mondelez Intl Cl A (MDLZ) 0.5 $2.6M 39k 66.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $2.5M 23k 112.09
Activision Blizzard 0.5 $2.5M 48k 51.32
Vanguard Index Fds Growth Etf (VUG) 0.5 $2.3M 7.3k 320.89
Pepsi (PEP) 0.5 $2.2M 13k 173.75
Humana (HUM) 0.4 $2.1M 4.5k 463.84
Exelon Corporation (EXC) 0.4 $2.0M 34k 57.77
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.6M 6.5k 254.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.3M 4.7k 281.68
Ishares Tr Ibonds Dec 25 (IBMN) 0.3 $1.2M 45k 27.86
Ishares Tr Ibonds Dec (IBMM) 0.2 $1.2M 45k 26.82
Ishares Tr Ibonds Dec2023 0.2 $1.2M 45k 25.92
General Dynamics Corporation (GD) 0.2 $1.2M 5.6k 208.47
Wabtec Corporation (WAB) 0.2 $1.2M 13k 92.09
Ishares Tr Ibonds Dec2022 0.2 $1.1M 43k 26.05
L3harris Technologies (LHX) 0.2 $752k 3.5k 213.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $740k 1.7k 436.32
Parker-Hannifin Corporation (PH) 0.1 $694k 2.2k 318.06
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $569k 22k 26.41
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $558k 22k 25.93
Ishares Tr Ibonds Dec23 Etf 0.1 $548k 21k 25.67
Ishares Tr Ibonds Dec22 Etf 0.1 $530k 21k 25.15
Consolidated Edison (ED) 0.1 $407k 4.8k 85.41