Covington Investment Advisors

Covington Investment Advisors as of Dec. 31, 2024

Portfolio Holdings for Covington Investment Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 41.8 $478M 18k 27319.89
Alphabet Cap Stk Cl C (GOOG) 3.8 $43M 225k 190.44
Microsoft Corporation (MSFT) 3.3 $38M 89k 421.49
Apple (AAPL) 3.0 $34M 136k 250.40
Broadcom (AVGO) 3.0 $34M 147k 231.84
NVIDIA Corporation (NVDA) 2.2 $25M 189k 134.29
Amazon (AMZN) 1.9 $22M 101k 219.39
Fiserv (FI) 1.6 $19M 91k 205.42
Arista Networks 1.6 $18M 165k 110.53
PNC Financial Services (PNC) 1.6 $18M 94k 192.85
Visa (V) 1.6 $18M 56k 316.04
Thermo Fisher Scientific (TMO) 1.4 $16M 31k 520.24
Eli Lilly & Co. (LLY) 1.4 $16M 21k 772.00
S&p Global (SPGI) 1.4 $16M 31k 498.03
Accenture Plc Ireland Shs Class A (ACN) 1.3 $15M 44k 351.79
BlackRock 1.3 $15M 15k 1025.14
Watsco, Incorporated (WSO) 1.3 $15M 32k 472.57
UnitedHealth (UNH) 1.1 $13M 25k 505.86
Raytheon Technologies Corp (RTX) 1.1 $13M 108k 115.72
Lam Research Corporation 1.0 $12M 162k 72.23
Home Depot (HD) 1.0 $12M 30k 388.99
Texas Instruments Incorporated (TXN) 1.0 $12M 62k 187.51
Darden Restaurants (DRI) 0.9 $11M 58k 186.69
Air Products & Chemicals (APD) 0.9 $11M 37k 290.04
ConocoPhillips (COP) 0.9 $11M 106k 99.17
Meta Platforms Cl A (META) 0.8 $9.7M 17k 585.52
McDonald's Corporation (MCD) 0.8 $8.7M 30k 289.90
Wal-Mart Stores (WMT) 0.7 $8.5M 94k 90.35
Chevron Corporation (CVX) 0.7 $8.5M 58k 144.85
JPMorgan Chase & Co. (JPM) 0.7 $8.5M 35k 239.73
Blackstone Group Inc Com Cl A (BX) 0.7 $8.4M 49k 172.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $8.0M 99k 80.27
Abbott Laboratories (ABT) 0.7 $7.8M 69k 112.96
Ishares Tr Ibonds Dec 27 (IBMP) 0.7 $7.7M 306k 25.14
Costco Wholesale Corporation (COST) 0.7 $7.7M 8.4k 916.28
Ishares Tr Ibonds Dec 26 (IBMO) 0.7 $7.5M 294k 25.46
Johnson & Johnson (JNJ) 0.6 $7.3M 51k 144.62
Stryker Corporation (SYK) 0.6 $7.2M 20k 360.04
Ishares Tr Ibonds Dec 25 (IBMN) 0.6 $7.1M 265k 26.62
Corteva (CTVA) 0.5 $6.2M 109k 56.96
Honeywell International (HON) 0.5 $6.1M 27k 225.89
Procter & Gamble Company (PG) 0.5 $6.1M 37k 167.65
Ishares Tr Ibonds Dec 28 (IBMQ) 0.5 $6.0M 240k 25.18
L3harris Technologies (LHX) 0.5 $6.0M 28k 210.26
Caterpillar (CAT) 0.5 $5.3M 1.5k 3626.44
Duke Energy Corp Com New (DUK) 0.5 $5.3M 50k 107.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $4.9M 38k 127.41
Prologis (PLD) 0.4 $4.7M 45k 105.70
Hershey Company (HSY) 0.4 $4.7M 28k 169.36
Coca-Cola Company (KO) 0.4 $4.6M 74k 62.27
Norfolk Southern (NSC) 0.4 $4.5M 19k 234.68
Nextera Energy (NEE) 0.4 $4.1M 57k 71.70
Pepsi (PEP) 0.3 $3.8M 25k 152.07
Vanguard Index Fds Growth Etf (VUG) 0.3 $3.3M 8.1k 410.39
Constellation Energy (CEG) 0.2 $2.4M 11k 223.75
Exelon Corporation (EXC) 0.2 $2.0M 53k 37.64
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $2.0M 80k 25.04
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $2.0M 81k 24.07
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.9M 7.4k 264.19
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $1.9M 81k 23.96
Wabtec Corporation (WAB) 0.2 $1.8M 9.3k 189.54
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.7M 6.2k 280.03
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $1.4M 57k 24.90
Parker-Hannifin Corporation (PH) 0.1 $1.3M 2.0k 635.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.1M 2.3k 453.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $806k 1.5k 538.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $726k 31k 23.19
Alphabet Cap Stk Cl A (GOOGL) 0.1 $686k 3.6k 189.24
General Dynamics Corporation (GD) 0.0 $514k 1.9k 263.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $309k 527.00 586.34
Republic Services (RSG) 0.0 $211k 1.1k 200.95
Vanguard Index Fds Large Cap Etf (VV) 0.0 $209k 776.00 269.33