Covington Investment Advisors

Covington Investment Advisors as of June 30, 2024

Portfolio Holdings for Covington Investment Advisors

Covington Investment Advisors holds 68 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 6.5 $40M 220k 183.42
Microsoft Corporation (MSFT) 6.4 $40M 89k 446.96
Apple (AAPL) 4.6 $29M 136k 210.62
Broadcom (AVGO) 3.8 $24M 15k 1605.55
NVIDIA Corporation (NVDA) 3.5 $22M 178k 123.54
Amazon (AMZN) 3.1 $19M 99k 193.25
Eli Lilly & Co. (LLY) 3.0 $19M 21k 905.40
Thermo Fisher Scientific (TMO) 2.8 $18M 32k 553.00
Lam Research Corporation (LRCX) 2.6 $16M 15k 1064.85
Watsco, Incorporated (WSO) 2.4 $15M 32k 463.23
Visa (V) 2.4 $15M 56k 262.47
Fiserv (FI) 2.3 $15M 98k 149.04
PNC Financial Services (PNC) 2.3 $15M 93k 155.48
Arista Networks (ANET) 2.3 $14M 41k 350.48
S&p Global (SPGI) 2.2 $14M 31k 446.00
Accenture Plc Ireland Shs Class A (ACN) 2.1 $13M 43k 303.42
UnitedHealth (UNH) 2.1 $13M 26k 509.26
ConocoPhillips (COP) 2.0 $12M 108k 114.38
Texas Instruments Incorporated (TXN) 1.9 $12M 62k 194.54
BlackRock (BLK) 1.9 $12M 15k 787.31
Home Depot (HD) 1.8 $12M 33k 344.26
Raytheon Technologies Corp (RTX) 1.7 $11M 108k 100.39
Air Products & Chemicals (APD) 1.5 $9.6M 37k 258.06
Chevron Corporation (CVX) 1.5 $9.3M 59k 156.42
Darden Restaurants (DRI) 1.4 $8.7M 58k 151.32
JPMorgan Chase & Co. (JPM) 1.3 $8.2M 41k 202.25
Wal-Mart Stores (WMT) 1.3 $8.1M 120k 67.71
Ishares Tr Ibonds Dec 25 (IBMN) 1.3 $7.9M 298k 26.48
Johnson & Johnson (JNJ) 1.3 $7.9M 54k 146.16
McDonald's Corporation (MCD) 1.2 $7.6M 30k 254.84
Ishares Tr Ibonds Dec 26 (IBMO) 1.2 $7.6M 298k 25.32
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $7.4M 93k 79.93
Costco Wholesale Corporation (COST) 1.2 $7.4M 8.7k 850.01
Ishares Tr Ibonds Dec2024 (IBMM) 1.2 $7.2M 278k 26.04
Ishares Tr Ibonds Dec 27 (IBMP) 1.1 $7.1M 285k 25.01
Meta Platforms Cl A (META) 1.1 $7.1M 14k 504.25
Abbott Laboratories (ABT) 1.1 $7.1M 68k 103.90
Stryker Corporation (SYK) 1.1 $6.9M 20k 340.27
L3harris Technologies (LHX) 1.0 $6.3M 28k 224.59
Blackstone Group Inc Com Cl A (BX) 1.0 $6.1M 49k 123.80
Procter & Gamble Company (PG) 1.0 $6.0M 36k 164.91
Hershey Company (HSY) 1.0 $5.9M 32k 183.82
Honeywell International (HON) 0.9 $5.8M 27k 213.54
Corteva (CTVA) 0.9 $5.8M 107k 53.94
Prologis (PLD) 0.8 $5.1M 45k 112.30
Duke Energy Corp Com New (DUK) 0.8 $5.0M 49k 100.24
Starbucks Corporation (SBUX) 0.8 $4.9M 63k 77.84
Caterpillar (CAT) 0.8 $4.8M 14k 333.10
Coca-Cola Company (KO) 0.7 $4.7M 73k 63.65
Norfolk Southern (NSC) 0.7 $4.6M 21k 214.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $4.4M 37k 118.60
Pepsi (PEP) 0.7 $4.2M 25k 164.92
Nextera Energy (NEE) 0.7 $4.1M 58k 70.82
Vanguard Index Fds Growth Etf (VUG) 0.5 $3.0M 7.9k 374.07
Constellation Energy (CEG) 0.4 $2.2M 11k 200.24
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $1.9M 76k 24.87
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.3 $1.9M 74k 25.13
Exelon Corporation (EXC) 0.3 $1.9M 54k 34.62
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $1.8M 76k 23.82
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.7M 7.2k 242.18
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $1.7M 72k 23.73
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.6M 6.3k 250.12
Wabtec Corporation (WAB) 0.2 $1.5M 9.6k 158.01
Parker-Hannifin Corporation (PH) 0.2 $1.0M 2.1k 505.60
F.N.B. Corporation (FNB) 0.1 $915k 67k 13.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $783k 1.6k 500.32
Fifth Third Ban (FITB) 0.1 $589k 16k 36.49
General Dynamics Corporation (GD) 0.1 $543k 1.9k 290.22