Covington Investment Advisors

Covington Investment Advisors as of June 30, 2023

Portfolio Holdings for Covington Investment Advisors

Covington Investment Advisors holds 69 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.1 $30M 87k 340.54
Apple (AAPL) 5.7 $28M 144k 193.97
Alphabet Cap Stk Cl C (GOOG) 5.2 $26M 211k 120.97
Thermo Fisher Scientific (TMO) 3.2 $15M 30k 521.75
Accenture Plc Ireland Shs Class A (ACN) 3.1 $15M 48k 308.59
Watsco, Incorporated (WSO) 3.0 $15M 39k 381.47
Visa (V) 2.8 $14M 58k 237.49
Fiserv (FI) 2.7 $13M 105k 126.15
S&p Global (SPGI) 2.5 $12M 31k 400.89
Amazon (AMZN) 2.5 $12M 92k 130.36
Air Products & Chemicals (APD) 2.5 $12M 40k 299.52
PNC Financial Services (PNC) 2.4 $12M 94k 125.95
Home Depot (HD) 2.2 $11M 34k 310.65
ConocoPhillips (COP) 2.1 $10M 100k 103.61
UnitedHealth (UNH) 2.1 $10M 21k 480.63
Eli Lilly & Co. (LLY) 2.1 $10M 22k 468.99
Raytheon Technologies Corp (RTX) 2.0 $9.9M 101k 97.96
BlackRock (BLK) 1.9 $9.3M 14k 691.14
Texas Instruments Incorporated (TXN) 1.9 $9.1M 51k 180.03
Johnson & Johnson (JNJ) 1.9 $9.0M 55k 165.52
Crown Castle Intl (CCI) 1.8 $8.8M 77k 113.94
McDonald's Corporation (MCD) 1.8 $8.5M 29k 298.41
JPMorgan Chase & Co. (JPM) 1.7 $8.4M 58k 145.45
Lam Research Corporation (LRCX) 1.7 $8.2M 13k 642.89
Chevron Corporation (CVX) 1.6 $8.0M 51k 157.35
Costco Wholesale Corporation (COST) 1.6 $7.6M 14k 538.40
Wal-Mart Stores (WMT) 1.4 $7.0M 45k 157.18
Abbott Laboratories (ABT) 1.4 $6.9M 64k 109.02
Becton, Dickinson and (BDX) 1.4 $6.8M 26k 264.00
Stryker Corporation (SYK) 1.3 $6.4M 21k 305.08
Brown Forman Corp CL B (BF.B) 1.2 $6.0M 90k 66.78
Starbucks Corporation (SBUX) 1.2 $5.9M 59k 99.07
Verizon Communications (VZ) 1.2 $5.9M 158k 37.19
Nextera Energy (NEE) 1.1 $5.5M 74k 74.20
Honeywell International (HON) 1.1 $5.5M 26k 207.50
Corteva (CTVA) 1.1 $5.1M 90k 57.30
Illinois Tool Works (ITW) 1.1 $5.1M 21k 250.16
Duke Energy Corp Com New (DUK) 1.0 $5.0M 56k 89.74
Ishares Tr Ibonds Dec 25 (IBMN) 1.0 $5.0M 190k 26.33
Coherent Corp (COHR) 1.0 $5.0M 97k 50.98
Blackstone Group Inc Com Cl A (BX) 1.0 $5.0M 53k 92.98
Procter & Gamble Company (PG) 1.0 $4.9M 32k 151.74
Ishares Tr Ibonds Dec2024 (IBMM) 1.0 $4.9M 190k 25.71
Ishares Tr Ibonds Dec2023 1.0 $4.8M 189k 25.49
Prologis (PLD) 1.0 $4.7M 39k 122.64
Norfolk Southern (NSC) 1.0 $4.7M 21k 226.77
Nike (NKE) 0.8 $4.0M 36k 110.37
Coca-Cola Company (KO) 0.8 $4.0M 66k 60.22
Disney Walt Com Disney (DIS) 0.7 $3.6M 40k 89.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $3.4M 32k 106.07
Activision Blizzard 0.6 $3.0M 35k 84.29
Ecolab (ECL) 0.6 $2.9M 16k 186.67
Pepsi (PEP) 0.6 $2.9M 16k 185.21
Mondelez Intl Cl A (MDLZ) 0.6 $2.9M 39k 72.93
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.1M 7.5k 282.85
Humana (HUM) 0.4 $1.9M 4.4k 447.02
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.6M 7.1k 220.14
Ishares Tr Ibonds Dec23 Etf 0.3 $1.4M 56k 25.29
Exelon Corporation (EXC) 0.3 $1.4M 34k 40.74
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.3 $1.4M 56k 24.63
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $1.4M 56k 24.39
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.4M 6.0k 229.72
Wabtec Corporation (WAB) 0.2 $1.1M 10k 109.65
General Dynamics Corporation (GD) 0.2 $834k 3.9k 215.11
Parker-Hannifin Corporation (PH) 0.2 $811k 2.1k 389.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $722k 19k 37.78
L3harris Technologies (LHX) 0.1 $690k 3.5k 195.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $630k 1.5k 407.50
Consolidated Edison (ED) 0.1 $404k 4.5k 90.48