Covington Investment Advisors

Covington Investment Advisors as of June 30, 2022

Portfolio Holdings for Covington Investment Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.0 $24M 93k 256.83
Alphabet Cap Stk Cl C (GOOG) 5.6 $22M 10k 2187.43
Apple (AAPL) 5.2 $21M 151k 136.72
Thermo Fisher Scientific (TMO) 3.7 $15M 27k 543.29
Accenture Plc Ireland Shs Class A (ACN) 3.0 $12M 43k 277.65
Amazon (AMZN) 2.9 $11M 107k 106.21
S&p Global (SPGI) 2.6 $10M 31k 337.07
PNC Financial Services (PNC) 2.6 $10M 65k 157.78
UnitedHealth (UNH) 2.6 $10M 20k 513.61
Fiserv (FI) 2.3 $9.1M 102k 88.97
Air Products & Chemicals (APD) 2.2 $8.8M 37k 240.48
Watsco, Incorporated (WSO) 2.2 $8.8M 37k 238.81
salesforce (CRM) 2.1 $8.3M 50k 165.04
Eli Lilly & Co. (LLY) 2.1 $8.3M 26k 324.23
Raytheon Technologies Corp (RTX) 2.1 $8.2M 85k 96.11
ConocoPhillips (COP) 2.0 $7.9M 88k 89.81
BlackRock (BLK) 1.8 $7.2M 12k 609.04
Home Depot (HD) 1.8 $7.2M 26k 274.27
Disney Walt Com Disney (DIS) 1.7 $6.7M 72k 94.40
Costco Wholesale Corporation (COST) 1.6 $6.4M 13k 479.26
McDonald's Corporation (MCD) 1.6 $6.4M 26k 246.89
Abbott Laboratories (ABT) 1.6 $6.2M 57k 108.65
Brown Forman Corp CL B (BF.B) 1.5 $5.9M 85k 70.16
Johnson & Johnson (JNJ) 1.5 $5.9M 33k 177.50
Becton, Dickinson and (BDX) 1.5 $5.8M 24k 246.54
JPMorgan Chase & Co. (JPM) 1.4 $5.5M 49k 112.61
Nextera Energy (NEE) 1.4 $5.4M 69k 77.46
Texas Instruments Incorporated (TXN) 1.3 $5.1M 34k 153.64
Wal-Mart Stores (WMT) 1.3 $5.0M 41k 121.59
Starbucks Corporation (SBUX) 1.2 $4.9M 65k 76.39
Chevron Corporation (CVX) 1.2 $4.8M 33k 144.78
NVIDIA Corporation (NVDA) 1.2 $4.7M 31k 151.58
Corteva (CTVA) 1.2 $4.6M 86k 54.14
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $4.6M 57k 80.01
Stryker Corporation (SYK) 1.1 $4.5M 23k 198.94
Lam Research Corporation (LRCX) 1.1 $4.4M 10k 426.15
Honeywell International (HON) 1.1 $4.4M 25k 173.82
Procter & Gamble Company (PG) 1.1 $4.3M 30k 143.79
Illinois Tool Works (ITW) 1.1 $4.2M 23k 182.25
Blackstone Group Inc Com Cl A (BX) 1.1 $4.2M 46k 91.22
Nike (NKE) 0.9 $3.7M 36k 102.19
Crown Castle Intl (CCI) 0.9 $3.7M 22k 168.37
Prologis (PLD) 0.9 $3.7M 31k 117.66
Verizon Communications (VZ) 0.9 $3.7M 72k 50.94
Visa (V) 0.9 $3.6M 72k 50.75
Coca-Cola Company (KO) 0.9 $3.6M 58k 62.90
Norfolk Southern (NSC) 0.9 $3.4M 15k 227.30
Toronto Dominion Bk Ont Com New (TD) 0.8 $3.3M 51k 65.58
Ii-vi 0.8 $3.3M 64k 50.96
Duke Energy Corp Com New (DUK) 0.8 $3.2M 30k 107.22
Activision Blizzard 0.7 $2.8M 35k 77.85
Ecolab (ECL) 0.6 $2.5M 16k 153.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $2.5M 24k 101.71
Mondelez Intl Cl A (MDLZ) 0.6 $2.4M 39k 62.08
Illumina (ILMN) 0.6 $2.3M 12k 184.39
Pepsi (PEP) 0.5 $2.1M 13k 166.63
Humana (HUM) 0.5 $2.1M 4.5k 467.98
Ishares Tr Ibonds Dec 25 (IBMN) 0.5 $1.9M 70k 26.63
Ishares Tr Ibonds Dec (IBMM) 0.5 $1.8M 70k 26.00
Ishares Tr Ibonds Dec2023 0.5 $1.8M 71k 25.51
Ishares Tr Ibonds Dec2022 0.4 $1.7M 68k 25.90
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.7M 7.6k 222.84
Paypal Holdings (PYPL) 0.4 $1.6M 22k 69.82
Exelon Corporation (EXC) 0.4 $1.6M 34k 45.31
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.3M 6.5k 196.91
General Dynamics Corporation (GD) 0.2 $973k 4.4k 221.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $958k 4.9k 197.12
Wabtec Corporation (WAB) 0.2 $944k 12k 82.09
L3harris Technologies (LHX) 0.2 $852k 3.5k 241.57
Ishares Tr Ibonds Dec23 Etf 0.1 $558k 22k 25.11
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $554k 22k 24.74
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $554k 22k 24.71
Ishares Tr Ibonds Dec22 Etf 0.1 $549k 22k 25.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $536k 1.5k 346.70
Parker-Hannifin Corporation (PH) 0.1 $522k 2.1k 245.99
Consolidated Edison (ED) 0.1 $453k 4.8k 95.07