Covington Investment Advisors

Covington Investment Advisors as of March 31, 2024

Portfolio Holdings for Covington Investment Advisors

Covington Investment Advisors holds 72 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.2 $38M 91k 420.72
Alphabet Cap Stk Cl C (GOOG) 5.6 $34M 224k 152.26
Apple (AAPL) 4.0 $25M 143k 171.48
Broadcom (AVGO) 3.2 $20M 15k 1325.37
Thermo Fisher Scientific (TMO) 3.1 $19M 33k 581.22
Amazon (AMZN) 3.0 $19M 103k 180.38
Fiserv (FI) 3.0 $18M 115k 159.82
Accenture Plc Ireland Shs Class A (ACN) 2.7 $17M 48k 346.61
Visa (V) 2.7 $17M 59k 279.08
Eli Lilly & Co. (LLY) 2.7 $16M 21k 777.97
PNC Financial Services (PNC) 2.6 $16M 100k 161.60
Watsco, Incorporated (WSO) 2.3 $14M 33k 431.96
ConocoPhillips (COP) 2.3 $14M 110k 127.28
S&p Global (SPGI) 2.2 $13M 32k 425.45
Home Depot (HD) 2.2 $13M 35k 383.61
Lam Research Corporation 2.1 $13M 13k 971.57
BlackRock 2.1 $13M 15k 833.69
UnitedHealth (UNH) 2.0 $12M 25k 494.69
Texas Instruments Incorporated (TXN) 1.8 $11M 63k 174.20
Raytheon Technologies Corp (RTX) 1.8 $11M 113k 97.53
Air Products & Chemicals (APD) 1.8 $11M 45k 242.28
Chevron Corporation (CVX) 1.6 $9.6M 61k 157.74
JPMorgan Chase & Co. (JPM) 1.5 $9.2M 46k 200.31
McDonald's Corporation (MCD) 1.4 $8.7M 31k 281.95
Johnson & Johnson (JNJ) 1.4 $8.7M 55k 158.19
Darden Restaurants (DRI) 1.3 $8.1M 49k 167.15
Ishares Tr Ibonds Dec 25 (IBMN) 1.3 $8.1M 306k 26.46
Becton, Dickinson and (BDX) 1.3 $7.8M 32k 247.46
Abbott Laboratories (ABT) 1.3 $7.8M 69k 113.66
Ishares Tr Ibonds Dec 26 (IBMO) 1.3 $7.8M 306k 25.35
Wal-Mart Stores (WMT) 1.2 $7.7M 127k 60.17
Ishares Tr Ibonds Dec2024 1.2 $7.6M 295k 25.95
Stryker Corporation (SYK) 1.2 $7.5M 21k 357.86
NVIDIA Corporation (NVDA) 1.2 $7.5M 8.3k 903.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $7.3M 91k 80.51
Ishares Tr Ibonds Dec 27 (IBMP) 1.2 $7.1M 284k 25.17
Costco Wholesale Corporation (COST) 1.1 $7.0M 9.6k 732.63
Blackstone Group Inc Com Cl A (BX) 1.1 $6.8M 52k 131.37
Hershey Company (HSY) 1.1 $6.4M 33k 194.50
Crown Castle Intl (CCI) 1.0 $6.3M 59k 105.83
Corteva (CTVA) 1.0 $6.2M 107k 57.67
L3harris Technologies (LHX) 1.0 $6.2M 29k 213.12
Prologis (PLD) 1.0 $6.1M 47k 130.22
Procter & Gamble Company (PG) 1.0 $6.1M 38k 162.24
Starbucks Corporation (SBUX) 1.0 $6.0M 65k 91.39
Honeywell International (HON) 1.0 $5.9M 29k 205.27
Arista Networks 0.9 $5.8M 20k 289.96
Verizon Communications (VZ) 0.9 $5.8M 137k 41.96
Norfolk Southern (NSC) 0.9 $5.8M 23k 254.86
Duke Energy Corp Com New (DUK) 0.8 $5.0M 52k 96.71
Coca-Cola Company (KO) 0.8 $4.8M 78k 61.19
Pepsi (PEP) 0.7 $4.4M 25k 175.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $4.3M 35k 120.99
Nextera Energy (NEE) 0.6 $3.9M 62k 63.90
Illinois Tool Works (ITW) 0.5 $3.3M 12k 268.35
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.6M 7.6k 344.17
Constellation Energy (CEG) 0.3 $2.0M 11k 184.87
Exelon Corporation (EXC) 0.3 $2.0M 54k 37.56
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $1.9M 75k 24.80
Ishares Tr Ibonds Dec24 Etf 0.3 $1.8M 73k 25.05
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.8M 7.1k 249.82
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $1.7M 73k 23.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.7M 6.5k 260.62
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $1.6M 67k 23.80
Wabtec Corporation (WAB) 0.2 $1.4M 9.8k 145.67
Parker-Hannifin Corporation (PH) 0.2 $1.2M 2.1k 555.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $752k 1.6k 480.51
General Dynamics Corporation (GD) 0.1 $730k 2.6k 282.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $558k 9.0k 62.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $528k 6.5k 80.67
Alphabet Cap Stk Cl C (GOOGL) 0.1 $503k 3.3k 150.96
Bank of New York Mellon Corporation (BK) 0.0 $227k 3.9k 57.48