Covington Investment Advisors

Covington Investment Advisors as of Dec. 31, 2023

Portfolio Holdings for Covington Investment Advisors

Covington Investment Advisors holds 73 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.0 $33M 88k 376.04
Alphabet Cap Stk Cl C (GOOG) 5.4 $30M 211k 140.93
Apple (AAPL) 5.0 $28M 143k 192.53
Thermo Fisher Scientific (TMO) 3.1 $17M 32k 530.80
Accenture Plc Ireland Shs Class A (ACN) 3.1 $17M 49k 350.91
Watsco, Incorporated (WSO) 2.9 $16M 38k 428.46
Visa (V) 2.8 $16M 60k 260.34
PNC Financial Services (PNC) 2.7 $15M 95k 154.85
Amazon (AMZN) 2.7 $15M 97k 151.94
Broadcom (AVGO) 2.6 $14M 13k 1116.22
Fiserv (FI) 2.6 $14M 107k 132.84
S&p Global (SPGI) 2.5 $14M 31k 440.52
Eli Lilly & Co. (LLY) 2.3 $13M 22k 582.91
ConocoPhillips (COP) 2.2 $12M 105k 116.07
Home Depot (HD) 2.2 $12M 35k 346.55
BlackRock 2.2 $12M 15k 811.84
UnitedHealth (UNH) 2.1 $12M 22k 526.48
Air Products & Chemicals (APD) 2.0 $11M 41k 273.81
Texas Instruments Incorporated (TXN) 1.8 $10M 59k 170.47
Lam Research Corporation 1.8 $9.9M 13k 783.27
Costco Wholesale Corporation (COST) 1.7 $9.3M 14k 660.11
Raytheon Technologies Corp (RTX) 1.6 $9.0M 107k 84.14
Chevron Corporation (CVX) 1.6 $8.6M 58k 149.16
McDonald's Corporation (MCD) 1.5 $8.5M 29k 296.50
Johnson & Johnson (JNJ) 1.5 $8.4M 53k 156.74
JPMorgan Chase & Co. (JPM) 1.4 $7.9M 47k 170.10
Ishares Tr Ibonds Dec 25 (IBMN) 1.3 $7.4M 280k 26.54
Becton, Dickinson and (BDX) 1.3 $7.3M 30k 243.82
Ishares Tr Ibonds Dec2024 1.3 $7.2M 280k 25.82
Crown Castle Intl (CCI) 1.3 $7.2M 63k 115.19
Abbott Laboratories (ABT) 1.3 $7.2M 65k 110.07
Wal-Mart Stores (WMT) 1.3 $7.0M 45k 157.65
Ishares Tr Ibonds Dec 26 (IBMO) 1.2 $6.8M 267k 25.51
Darden Restaurants (DRI) 1.2 $6.8M 41k 164.31
Blackstone Group Inc Com Cl A (BX) 1.1 $6.3M 48k 130.92
Stryker Corporation (SYK) 1.1 $6.3M 21k 299.44
Ishares Tr Ibonds Dec 27 (IBMP) 1.1 $6.1M 238k 25.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $6.0M 74k 81.28
Starbucks Corporation (SBUX) 1.1 $5.9M 62k 96.01
Honeywell International (HON) 1.1 $5.8M 28k 209.71
L3harris Technologies (LHX) 1.0 $5.7M 27k 210.61
Duke Energy Corp Com New (DUK) 1.0 $5.5M 57k 97.04
Prologis (PLD) 1.0 $5.3M 40k 133.31
Procter & Gamble Company (PG) 0.9 $5.2M 35k 146.54
Norfolk Southern (NSC) 0.9 $5.2M 22k 236.36
Verizon Communications (VZ) 0.9 $4.7M 125k 37.70
Corteva (CTVA) 0.8 $4.6M 96k 47.92
Coca-Cola Company (KO) 0.8 $4.6M 78k 58.93
Hershey Company (HSY) 0.8 $4.5M 24k 186.42
Nextera Energy (NEE) 0.8 $4.3M 71k 60.73
Brown Forman Corp CL B (BF.B) 0.8 $4.1M 73k 57.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $3.6M 33k 111.63
Illinois Tool Works (ITW) 0.6 $3.4M 13k 261.94
Pepsi (PEP) 0.6 $3.2M 19k 169.84
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.3M 7.4k 310.85
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.3 $1.8M 19k 93.08
Exelon Corporation (EXC) 0.3 $1.7M 46k 35.91
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.6M 6.9k 232.67
Humana (HUM) 0.3 $1.6M 3.5k 457.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.5M 6.1k 241.75
Ishares Tr Ibonds Dec24 Etf 0.3 $1.5M 58k 24.90
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $1.4M 58k 24.76
Wabtec Corporation (WAB) 0.2 $1.3M 10k 126.94
Constellation Energy (CEG) 0.2 $1.3M 11k 116.91
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $1.2M 48k 23.90
Parker-Hannifin Corporation (PH) 0.2 $959k 2.1k 460.84
General Dynamics Corporation (GD) 0.2 $883k 3.4k 259.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $638k 1.5k 436.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $504k 6.6k 76.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $491k 8.7k 56.37
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $436k 18k 23.96
Consolidated Edison (ED) 0.1 $402k 4.4k 90.97
Bank of New York Mellon Corporation (BK) 0.0 $247k 4.7k 52.10