Covington Investment Advisors

Covington Investment Advisors as of March 31, 2022

Portfolio Holdings for Covington Investment Advisors

Covington Investment Advisors holds 76 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.0 $29M 93k 308.31
Alphabet Cap Stk Cl C (GOOG) 5.9 $28M 10k 2792.94
Apple (AAPL) 5.5 $27M 152k 174.61
Amazon (AMZN) 3.6 $17M 5.3k 3259.88
Thermo Fisher Scientific (TMO) 3.3 $16M 27k 590.64
Visa (V) 3.0 $15M 66k 221.77
Accenture Plc Ireland Shs Class A (ACN) 3.0 $15M 43k 337.24
S&p Global (SPGI) 2.6 $13M 31k 410.17
PNC Financial Services (PNC) 2.5 $12M 65k 184.44
Watsco, Incorporated (WSO) 2.3 $11M 37k 304.64
salesforce (CRM) 2.2 $11M 50k 212.33
Fiserv (FI) 2.2 $10M 103k 101.40
UnitedHealth (UNH) 2.1 $10M 20k 509.98
Disney Walt Com Disney (DIS) 2.1 $9.8M 72k 137.16
Air Products & Chemicals (APD) 1.9 $9.1M 37k 249.90
BlackRock (BLK) 1.9 $9.0M 12k 764.18
ConocoPhillips (COP) 1.8 $8.8M 88k 100.00
NVIDIA Corporation (NVDA) 1.8 $8.5M 31k 272.86
Raytheon Technologies Corp (RTX) 1.8 $8.5M 86k 99.07
Home Depot (HD) 1.6 $7.9M 26k 299.31
Costco Wholesale Corporation (COST) 1.6 $7.7M 14k 575.88
Eli Lilly & Co. (LLY) 1.5 $7.4M 26k 286.36
Abbott Laboratories (ABT) 1.4 $6.7M 57k 118.36
JPMorgan Chase & Co. (JPM) 1.4 $6.7M 49k 136.33
McDonald's Corporation (MCD) 1.3 $6.4M 26k 247.28
Becton, Dickinson and (BDX) 1.3 $6.3M 24k 265.98
Wal-Mart Stores (WMT) 1.3 $6.1M 41k 148.93
Texas Instruments Incorporated (TXN) 1.3 $6.1M 33k 183.48
Stryker Corporation (SYK) 1.3 $6.1M 23k 267.66
Starbucks Corporation (SBUX) 1.2 $5.9M 65k 90.82
Nextera Energy (NEE) 1.2 $5.9M 69k 84.71
Johnson & Johnson (JNJ) 1.2 $5.9M 33k 177.24
Blackstone Group Inc Com Cl A (BX) 1.2 $5.8M 46k 126.93
Brown Forman Corp CL B (BF.B) 1.2 $5.7M 85k 67.03
Lam Research Corporation (LRCX) 1.2 $5.6M 10k 537.57
Chevron Corporation (CVX) 1.1 $5.4M 33k 162.83
Prologis (PLD) 1.1 $5.1M 31k 161.48
Corteva (CTVA) 1.0 $5.0M 86k 57.48
Nike (NKE) 1.0 $4.9M 37k 134.57
Honeywell International (HON) 1.0 $4.9M 25k 194.60
Illinois Tool Works (ITW) 1.0 $4.9M 23k 209.41
Ii-vi 1.0 $4.6M 64k 72.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $4.5M 53k 86.04
Procter & Gamble Company (PG) 0.9 $4.5M 30k 152.80
Illumina (ILMN) 0.9 $4.3M 12k 349.43
Norfolk Southern (NSC) 0.9 $4.3M 15k 285.20
Crown Castle Intl (CCI) 0.8 $4.1M 22k 184.60
Toronto Dominion Bk Ont Com New (TD) 0.8 $4.1M 51k 79.41
Verizon Communications (VZ) 0.8 $3.7M 72k 50.94
Coca-Cola Company (KO) 0.8 $3.6M 58k 62.00
Duke Energy Corp Com New (DUK) 0.7 $3.3M 30k 111.67
Ecolab (ECL) 0.6 $2.9M 16k 176.54
Activision Blizzard 0.6 $2.9M 36k 80.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $2.6M 23k 112.25
Paypal Holdings (PYPL) 0.5 $2.6M 22k 115.66
Mondelez Intl Cl A (MDLZ) 0.5 $2.5M 39k 62.77
Pepsi (PEP) 0.5 $2.2M 13k 167.37
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.1M 7.4k 287.56
Humana (HUM) 0.4 $2.0M 4.5k 435.27
Ishares Tr Ibonds Dec 25 (IBMN) 0.4 $1.9M 70k 26.66
Ishares Tr Ibonds Dec (IBMM) 0.4 $1.8M 70k 26.00
Ishares Tr Ibonds Dec2023 0.4 $1.8M 71k 25.48
Ishares Tr Ibonds Dec2022 0.4 $1.8M 68k 25.92
Exelon Corporation (EXC) 0.3 $1.6M 34k 47.63
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.5M 6.5k 237.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.2M 4.7k 248.09
Wabtec Corporation (WAB) 0.2 $1.1M 12k 96.13
General Dynamics Corporation (GD) 0.2 $1.1M 4.6k 241.13
L3harris Technologies (LHX) 0.2 $876k 3.5k 248.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $704k 1.7k 415.09
Parker-Hannifin Corporation (PH) 0.1 $602k 2.1k 283.69
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $566k 22k 25.25
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $562k 22k 25.09
Ishares Tr Ibonds Dec23 Etf 0.1 $562k 22k 25.29
Ishares Tr Ibonds Dec22 Etf 0.1 $550k 22k 25.06
Consolidated Edison (ED) 0.1 $451k 4.8k 94.65