Covington Investment Advisors as of Sept. 30, 2022
Portfolio Holdings for Covington Investment Advisors
Covington Investment Advisors holds 75 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.6 | $22M | 93k | 232.90 | |
Apple (AAPL) | 5.4 | $21M | 151k | 138.20 | |
Alphabet Cap Stk Cl C (GOOG) | 5.1 | $20M | 205k | 96.15 | |
Thermo Fisher Scientific (TMO) | 3.6 | $14M | 27k | 507.19 | |
Amazon (AMZN) | 3.1 | $12M | 107k | 113.00 | |
Visa (V) | 3.0 | $11M | 64k | 177.65 | |
Accenture Plc Ireland Shs Class A (ACN) | 2.9 | $11M | 44k | 257.30 | |
UnitedHealth (UNH) | 2.6 | $10M | 20k | 505.03 | |
PNC Financial Services (PNC) | 2.6 | $9.9M | 66k | 149.42 | |
Fiserv (FI) | 2.5 | $9.6M | 103k | 93.57 | |
Watsco, Incorporated (WSO) | 2.5 | $9.6M | 37k | 257.47 | |
S&p Global (SPGI) | 2.4 | $9.3M | 31k | 305.36 | |
ConocoPhillips (COP) | 2.3 | $9.0M | 88k | 102.34 | |
Air Products & Chemicals (APD) | 2.2 | $8.6M | 37k | 232.74 | |
Eli Lilly & Co. (LLY) | 2.2 | $8.4M | 26k | 323.33 | |
Home Depot (HD) | 1.9 | $7.4M | 27k | 275.94 | |
salesforce (CRM) | 1.9 | $7.2M | 50k | 143.85 | |
Raytheon Technologies Corp (RTX) | 1.8 | $7.1M | 87k | 81.87 | |
Disney Walt Com Disney (DIS) | 1.7 | $6.7M | 71k | 94.33 | |
BlackRock (BLK) | 1.7 | $6.7M | 12k | 550.28 | |
Costco Wholesale Corporation (COST) | 1.6 | $6.3M | 13k | 472.25 | |
McDonald's Corporation (MCD) | 1.6 | $6.1M | 26k | 230.76 | |
Johnson & Johnson (JNJ) | 1.5 | $5.7M | 35k | 163.37 | |
Brown Forman Corp CL B (BF.B) | 1.5 | $5.6M | 85k | 66.57 | |
Starbucks Corporation (SBUX) | 1.4 | $5.6M | 66k | 84.26 | |
Wal-Mart Stores (WMT) | 1.4 | $5.5M | 43k | 129.70 | |
Abbott Laboratories (ABT) | 1.4 | $5.5M | 57k | 96.77 | |
Nextera Energy (NEE) | 1.4 | $5.4M | 69k | 78.41 | |
Texas Instruments Incorporated (TXN) | 1.4 | $5.4M | 35k | 154.79 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $5.4M | 51k | 104.50 | |
Becton, Dickinson and (BDX) | 1.4 | $5.3M | 24k | 222.84 | |
Corteva (CTVA) | 1.3 | $4.9M | 86k | 57.14 | |
Chevron Corporation (CVX) | 1.2 | $4.8M | 34k | 143.67 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.2 | $4.7M | 62k | 75.68 | |
Stryker Corporation (SYK) | 1.2 | $4.6M | 23k | 202.53 | |
Lam Research Corporation (LRCX) | 1.1 | $4.4M | 12k | 366.02 | |
Honeywell International (HON) | 1.1 | $4.3M | 26k | 166.97 | |
Blackstone Group Inc Com Cl A (BX) | 1.1 | $4.2M | 50k | 83.70 | |
Illinois Tool Works (ITW) | 1.1 | $4.2M | 23k | 180.65 | |
Procter & Gamble Company (PG) | 1.0 | $3.8M | 30k | 126.25 | |
Coca-Cola Company (KO) | 0.8 | $3.2M | 58k | 56.01 | |
Crown Castle Intl (CCI) | 0.8 | $3.2M | 22k | 144.57 | |
Prologis (PLD) | 0.8 | $3.2M | 31k | 101.60 | |
Norfolk Southern (NSC) | 0.8 | $3.1M | 15k | 209.62 | |
Toronto Dominion Bk Ont Com New (TD) | 0.8 | $3.1M | 51k | 61.34 | |
Duke Energy Corp Com New (DUK) | 0.8 | $2.9M | 31k | 93.03 | |
Verizon Communications (VZ) | 0.7 | $2.8M | 75k | 37.97 | |
Activision Blizzard | 0.7 | $2.6M | 35k | 74.34 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $2.5M | 27k | 94.88 | |
Coherent Corp (COHR) | 0.6 | $2.5M | 72k | 34.84 | |
Ecolab (ECL) | 0.6 | $2.4M | 16k | 144.43 | |
Illumina (ILMN) | 0.6 | $2.4M | 12k | 190.78 | |
Humana (HUM) | 0.6 | $2.2M | 4.4k | 485.25 | |
Mondelez Intl Cl A (MDLZ) | 0.6 | $2.1M | 39k | 54.83 | |
Pepsi (PEP) | 0.5 | $2.1M | 13k | 163.27 | |
Ishares Tr Ibonds Dec 25 (IBMN) | 0.5 | $2.1M | 80k | 25.92 | |
Ishares Tr Ibonds Dec (IBMM) | 0.5 | $2.0M | 80k | 25.51 | |
Ishares Tr Ibonds Dec2023 | 0.5 | $2.0M | 80k | 25.24 | |
Nike (NKE) | 0.5 | $2.0M | 36k | 55.41 | |
Ishares Tr Ibonds Dec2022 | 0.5 | $2.0M | 77k | 25.90 | |
Paypal Holdings (PYPL) | 0.5 | $1.9M | 22k | 86.07 | |
Vanguard Index Fds Growth Etf (VUG) | 0.4 | $1.7M | 7.8k | 213.93 | |
Exelon Corporation (EXC) | 0.3 | $1.3M | 34k | 37.45 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.3M | 6.8k | 188.04 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $1.0M | 5.2k | 195.18 | |
Wabtec Corporation (WAB) | 0.2 | $936k | 12k | 81.38 | |
General Dynamics Corporation (GD) | 0.2 | $933k | 4.4k | 212.09 | |
L3harris Technologies (LHX) | 0.2 | $733k | 3.5k | 207.83 | |
Ishares Tr Ibonds Dec23 Etf | 0.2 | $581k | 23k | 24.95 | |
Ishares Tr Ibonds Dec22 Etf | 0.1 | $576k | 23k | 25.03 | |
Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $571k | 24k | 24.34 | |
Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $567k | 24k | 24.15 | |
Parker-Hannifin Corporation (PH) | 0.1 | $514k | 2.1k | 242.22 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $508k | 1.5k | 328.59 | |
Consolidated Edison (ED) | 0.1 | $409k | 4.8k | 85.83 |