Covington Investment Advisors

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