Covington Investment Advisors

Covington Investment Advisors as of Sept. 30, 2024

Portfolio Holdings for Covington Investment Advisors

Covington Investment Advisors holds 71 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.7 $38M 89k 430.30
Alphabet Cap Stk Cl C (GOOG) 5.6 $37M 222k 167.19
Apple (AAPL) 4.7 $32M 135k 233.00
Broadcom (AVGO) 3.8 $25M 148k 172.50
NVIDIA Corporation (NVDA) 3.2 $22M 177k 121.44
Thermo Fisher Scientific (TMO) 2.9 $20M 32k 618.58
Amazon (AMZN) 2.8 $19M 100k 186.33
Eli Lilly & Co. (LLY) 2.7 $18M 21k 885.94
Fiserv (FI) 2.6 $18M 97k 179.65
PNC Financial Services (PNC) 2.6 $18M 95k 184.85
S&p Global (SPGI) 2.4 $16M 31k 516.60
Arista Networks 2.4 $16M 41k 383.82
Watsco, Incorporated (WSO) 2.4 $16M 32k 491.89
Accenture Plc Ireland Shs Class A (ACN) 2.3 $16M 44k 353.71
Visa (V) 2.3 $16M 57k 274.95
UnitedHealth (UNH) 2.3 $15M 26k 584.68
BlackRock 2.1 $14M 15k 949.51
Home Depot (HD) 2.0 $14M 34k 405.20
Raytheon Technologies Corp (RTX) 2.0 $13M 109k 121.16
Texas Instruments Incorporated (TXN) 1.9 $13M 62k 206.57
Lam Research Corporation 1.9 $13M 15k 816.08
ConocoPhillips (COP) 1.7 $12M 109k 105.28
Air Products & Chemicals (APD) 1.7 $11M 37k 297.74
Wal-Mart Stores (WMT) 1.5 $9.7M 120k 80.75
Darden Restaurants (DRI) 1.4 $9.6M 58k 164.13
McDonald's Corporation (MCD) 1.4 $9.2M 30k 304.50
Chevron Corporation (CVX) 1.3 $8.9M 60k 147.26
Johnson & Johnson (JNJ) 1.3 $8.8M 54k 162.06
Meta Platforms Cl A (META) 1.3 $8.4M 15k 572.45
JPMorgan Chase & Co. (JPM) 1.3 $8.4M 40k 210.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $8.2M 98k 83.75
Abbott Laboratories (ABT) 1.2 $8.0M 70k 114.00
Ishares Tr Ibonds Dec 26 (IBMO) 1.1 $7.6M 298k 25.65
Costco Wholesale Corporation (COST) 1.1 $7.6M 8.6k 886.57
Blackstone Group Inc Com Cl A (BX) 1.1 $7.5M 49k 153.12
Stryker Corporation (SYK) 1.1 $7.3M 20k 361.23
Ishares Tr Ibonds Dec 27 (IBMP) 1.1 $7.3M 286k 25.45
Ishares Tr Ibonds Dec 25 (IBMN) 1.1 $7.2M 270k 26.66
L3harris Technologies (LHX) 1.0 $6.8M 29k 237.88
Corteva (CTVA) 1.0 $6.4M 109k 58.79
Procter & Gamble Company (PG) 1.0 $6.3M 37k 173.19
Hershey Company (HSY) 0.9 $6.2M 33k 191.77
Ishares Tr Ibonds Dec2024 0.9 $6.2M 237k 26.10
Starbucks Corporation (SBUX) 0.9 $6.1M 62k 97.49
Prologis (PLD) 0.9 $5.8M 46k 126.28
Duke Energy Corp Com New (DUK) 0.9 $5.7M 50k 115.30
Caterpillar (CAT) 0.9 $5.7M 15k 391.13
Honeywell International (HON) 0.9 $5.7M 27k 206.72
Coca-Cola Company (KO) 0.8 $5.3M 73k 71.87
Norfolk Southern (NSC) 0.8 $5.2M 21k 248.51
Nextera Energy (NEE) 0.7 $4.9M 58k 84.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $4.8M 37k 128.19
Pepsi (PEP) 0.7 $4.4M 26k 170.06
Vanguard Index Fds Growth Etf (VUG) 0.5 $3.0M 7.9k 383.94
Constellation Energy (CEG) 0.4 $2.8M 11k 260.06
Exelon Corporation (EXC) 0.3 $2.2M 54k 40.54
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $2.0M 80k 25.09
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $2.0M 81k 24.31
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $2.0M 81k 24.37
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.9M 7.2k 263.80
Ishares Tr Ibonds Dec24 Etf 0.3 $1.8M 73k 25.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.7M 20k 84.55
Wabtec Corporation (WAB) 0.3 $1.7M 9.3k 181.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.6M 6.1k 267.29
Parker-Hannifin Corporation (PH) 0.2 $1.3M 2.1k 631.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 2.3k 460.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $797k 1.5k 527.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $700k 10k 67.89
Alphabet Cap Stk Cl A (GOOGL) 0.1 $552k 3.3k 165.97
General Dynamics Corporation (GD) 0.1 $549k 1.8k 302.31
Republic Services (RSG) 0.0 $211k 1.1k 200.95