Covington Investment Advisors

Covington Investment Advisors as of Dec. 31, 2022

Portfolio Holdings for Covington Investment Advisors

Covington Investment Advisors holds 72 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.5 $23M 96k 239.82
Apple (AAPL) 4.8 $20M 154k 129.93
Alphabet Cap Stk Cl C (GOOG) 4.5 $19M 212k 88.73
Thermo Fisher Scientific (TMO) 3.6 $15M 28k 550.68
Visa (V) 3.3 $14M 65k 207.75
Accenture Plc Ireland Shs Class A (ACN) 2.8 $12M 44k 266.84
Air Products & Chemicals (APD) 2.7 $11M 37k 308.25
UnitedHealth (UNH) 2.6 $11M 21k 530.17
PNC Financial Services (PNC) 2.6 $11M 68k 157.94
Fiserv (FI) 2.5 $11M 104k 101.07
ConocoPhillips (COP) 2.5 $11M 89k 117.99
S&p Global (SPGI) 2.5 $10M 31k 334.94
Eli Lilly & Co. (LLY) 2.3 $9.7M 27k 365.83
Watsco, Incorporated (WSO) 2.3 $9.6M 38k 249.41
Raytheon Technologies Corp (RTX) 2.2 $9.4M 93k 100.92
BlackRock (BLK) 2.1 $8.7M 12k 708.64
Home Depot (HD) 2.1 $8.7M 28k 315.86
McDonald's Corporation (MCD) 1.8 $7.5M 28k 263.54
Amazon (AMZN) 1.6 $6.8M 81k 84.00
Abbott Laboratories (ABT) 1.6 $6.7M 61k 109.79
Johnson & Johnson (JNJ) 1.6 $6.7M 38k 176.64
JPMorgan Chase & Co. (JPM) 1.6 $6.6M 50k 134.10
Starbucks Corporation (SBUX) 1.6 $6.6M 67k 99.21
Costco Wholesale Corporation (COST) 1.5 $6.4M 14k 456.53
salesforce (CRM) 1.5 $6.4M 48k 132.59
Becton, Dickinson and (BDX) 1.5 $6.2M 25k 254.29
Wal-Mart Stores (WMT) 1.5 $6.2M 44k 141.79
Chevron Corporation (CVX) 1.5 $6.1M 34k 179.49
Nextera Energy (NEE) 1.5 $6.1M 73k 83.60
Texas Instruments Incorporated (TXN) 1.4 $6.0M 36k 165.23
Brown Forman Corp CL B (BF.B) 1.4 $5.7M 88k 65.68
Honeywell International (HON) 1.4 $5.6M 26k 214.32
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.3 $5.3M 69k 77.50
Lam Research Corporation (LRCX) 1.3 $5.2M 13k 420.32
Illinois Tool Works (ITW) 1.2 $5.2M 24k 220.32
Stryker Corporation (SYK) 1.2 $5.2M 21k 244.49
Corteva (CTVA) 1.2 $5.1M 87k 58.78
Procter & Gamble Company (PG) 1.1 $4.7M 31k 151.57
Disney Walt Com Disney (DIS) 1.1 $4.6M 53k 86.88
Nike (NKE) 1.0 $4.2M 36k 117.00
Prologis (PLD) 1.0 $4.1M 36k 112.74
Norfolk Southern (NSC) 0.9 $3.8M 16k 246.39
Duke Energy Corp Com New (DUK) 0.9 $3.7M 36k 102.99
Coca-Cola Company (KO) 0.9 $3.7M 58k 63.61
Crown Castle Intl (CCI) 0.9 $3.6M 27k 135.62
Toronto Dominion Bk Ont Com New (TD) 0.8 $3.3M 51k 64.76
Blackstone Group Inc Com Cl A (BX) 0.8 $3.2M 44k 74.18
Ishares Tr Ibonds Dec 25 (IBMN) 0.8 $3.2M 121k 26.37
Verizon Communications (VZ) 0.7 $3.1M 79k 39.41
Ishares Tr Ibonds Dec2024 (IBMM) 0.7 $3.1M 120k 25.75
Ishares Tr Ibonds Dec2023 0.7 $3.1M 120k 25.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $3.0M 28k 108.20
Activision Blizzard 0.6 $2.7M 35k 76.54
Mondelez Intl Cl A (MDLZ) 0.6 $2.6M 39k 66.65
Coherent Corp (COHR) 0.6 $2.6M 74k 35.10
Pepsi (PEP) 0.6 $2.4M 14k 180.67
Ecolab (ECL) 0.5 $2.3M 16k 145.54
Humana (HUM) 0.5 $2.3M 4.4k 512.23
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.7M 7.9k 213.12
Illumina (ILMN) 0.4 $1.6M 7.8k 202.22
Exelon Corporation (EXC) 0.4 $1.5M 34k 43.23
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.4M 7.0k 203.83
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.1M 5.7k 200.52
Wabtec Corporation (WAB) 0.3 $1.1M 12k 99.82
General Dynamics Corporation (GD) 0.3 $1.1M 4.4k 248.01
Ishares Tr Ibonds Dec23 Etf 0.2 $837k 33k 25.04
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $821k 34k 24.43
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $818k 34k 24.33
L3harris Technologies (LHX) 0.2 $733k 3.5k 208.12
Parker-Hannifin Corporation (PH) 0.1 $618k 2.1k 291.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $543k 1.5k 351.23
Consolidated Edison (ED) 0.1 $454k 4.8k 95.28