Covington Investment Advisors

Covington Investment Advisors as of Sept. 30, 2023

Portfolio Holdings for Covington Investment Advisors

Covington Investment Advisors holds 66 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 5.9 $28M 210k 131.85
Microsoft Corporation (MSFT) 5.8 $27M 87k 315.75
Apple (AAPL) 5.2 $25M 143k 171.21
Thermo Fisher Scientific (TMO) 3.3 $16M 31k 506.19
Accenture Plc Ireland Shs Class A (ACN) 3.1 $15M 48k 307.12
Watsco, Incorporated (WSO) 3.1 $15M 38k 377.71
Visa (V) 2.9 $14M 60k 230.00
ConocoPhillips (COP) 2.6 $12M 101k 119.80
Amazon (AMZN) 2.5 $12M 94k 127.12
PNC Financial Services (PNC) 2.5 $12M 97k 122.77
Fiserv (FI) 2.5 $12M 104k 112.96
Eli Lilly & Co. (LLY) 2.5 $12M 22k 537.11
Air Products & Chemicals (APD) 2.4 $11M 40k 283.40
S&p Global (SPGI) 2.4 $11M 31k 365.40
UnitedHealth (UNH) 2.3 $11M 22k 504.20
Home Depot (HD) 2.2 $10M 34k 302.17
Chevron Corporation (CVX) 1.9 $8.9M 53k 168.62
BlackRock (BLK) 1.9 $8.7M 14k 646.52
Johnson & Johnson (JNJ) 1.8 $8.5M 55k 155.75
JPMorgan Chase & Co. (JPM) 1.8 $8.3M 57k 145.02
Texas Instruments Incorporated (TXN) 1.7 $8.1M 51k 159.01
Lam Research Corporation (LRCX) 1.7 $8.0M 13k 626.78
Costco Wholesale Corporation (COST) 1.7 $7.9M 14k 564.94
Raytheon Technologies Corp (RTX) 1.6 $7.7M 108k 71.97
McDonald's Corporation (MCD) 1.6 $7.5M 29k 263.45
Crown Castle Intl (CCI) 1.6 $7.4M 80k 92.03
Wal-Mart Stores (WMT) 1.5 $7.2M 45k 159.93
Becton, Dickinson and (BDX) 1.4 $6.7M 26k 258.51
Abbott Laboratories (ABT) 1.3 $6.2M 64k 96.84
Stryker Corporation (SYK) 1.2 $5.8M 21k 273.26
Blackstone Group Inc Com Cl A (BX) 1.2 $5.7M 54k 107.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $5.7M 75k 75.98
Ishares Tr Ibonds Dec 25 (IBMN) 1.2 $5.5M 213k 26.08
Ishares Tr Ibonds Dec2024 (IBMM) 1.2 $5.5M 213k 25.69
Starbucks Corporation (SBUX) 1.2 $5.4M 59k 91.27
Verizon Communications (VZ) 1.1 $5.2M 161k 32.41
Ishares Tr Ibonds Dec2023 1.1 $5.1M 200k 25.52
Duke Energy Corp Com New (DUK) 1.1 $5.0M 56k 88.26
Procter & Gamble Company (PG) 1.0 $4.9M 34k 145.85
Honeywell International (HON) 1.0 $4.9M 27k 184.73
Illinois Tool Works (ITW) 1.0 $4.7M 21k 230.32
Corteva (CTVA) 1.0 $4.7M 91k 51.16
Hershey Company (HSY) 1.0 $4.6M 23k 200.06
Brown Forman Corp CL B (BF.B) 0.9 $4.4M 76k 57.70
Norfolk Southern (NSC) 0.9 $4.4M 22k 196.91
Prologis (PLD) 0.9 $4.3M 39k 112.21
Nextera Energy (NEE) 0.9 $4.2M 74k 57.29
Coca-Cola Company (KO) 0.9 $4.0M 72k 55.97
L3harris Technologies (LHX) 0.8 $4.0M 23k 174.11
Nike (NKE) 0.7 $3.4M 36k 95.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $3.4M 33k 103.32
Activision Blizzard 0.7 $3.3M 35k 93.62
Pepsi (PEP) 0.6 $2.9M 17k 169.46
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.1M 7.5k 272.33
Humana (HUM) 0.4 $1.9M 3.8k 486.49
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.5M 7.1k 208.20
Ishares Tr Ibonds Dec23 Etf 0.3 $1.5M 58k 25.36
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.3 $1.4M 58k 24.73
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $1.4M 58k 24.38
Exelon Corporation (EXC) 0.3 $1.3M 34k 37.80
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.3M 6.0k 214.18
Wabtec Corporation (WAB) 0.2 $1.1M 10k 106.23
Parker-Hannifin Corporation (PH) 0.2 $810k 2.1k 389.42
General Dynamics Corporation (GD) 0.2 $769k 3.5k 220.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $646k 1.6k 392.94
Consolidated Edison (ED) 0.1 $378k 4.4k 85.62