Covington Investment Advisors

Covington Investment Advisors as of March 31, 2025

Portfolio Holdings for Covington Investment Advisors

Covington Investment Advisors holds 71 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 5.7 $37M 234k 156.23
Microsoft Corporation (MSFT) 5.5 $35M 94k 375.39
Apple (AAPL) 4.7 $30M 136k 222.13
Broadcom (AVGO) 3.8 $24M 145k 167.43
NVIDIA Corporation (NVDA) 3.3 $21M 195k 108.38
Amazon (AMZN) 3.2 $21M 110k 190.26
Fiserv (FI) 3.1 $20M 91k 220.83
Visa (V) 3.1 $20M 57k 350.45
Eli Lilly & Co. (LLY) 2.7 $18M 21k 825.89
PNC Financial Services (PNC) 2.6 $17M 95k 175.77
Watsco, Incorporated (WSO) 2.5 $16M 32k 508.29
S&p Global (SPGI) 2.5 $16M 32k 508.10
Thermo Fisher Scientific (TMO) 2.5 $16M 32k 497.59
Raytheon Technologies Corp (RTX) 2.2 $15M 109k 132.46
BlackRock 2.2 $14M 15k 946.48
Accenture Plc Ireland Shs Class A (ACN) 2.1 $14M 44k 312.05
Arista Networks 2.0 $13M 168k 77.48
Lam Research Corporation 1.9 $13M 171k 72.70
Darden Restaurants (DRI) 1.9 $12M 59k 207.76
ConocoPhillips (COP) 1.8 $12M 112k 105.02
Texas Instruments Incorporated (TXN) 1.8 $11M 64k 179.70
Home Depot (HD) 1.7 $11M 30k 366.49
Air Products & Chemicals (APD) 1.7 $11M 37k 294.91
Meta Platforms Cl A (META) 1.6 $11M 18k 576.36
Agilent Technologies Inc C ommon (A) 1.6 $10M 87k 116.97
Chevron Corporation (CVX) 1.5 $9.9M 59k 167.29
McDonald's Corporation (MCD) 1.5 $9.4M 30k 312.37
Johnson & Johnson (JNJ) 1.4 $9.2M 56k 165.85
JPMorgan Chase & Co. (JPM) 1.3 $8.3M 34k 245.29
Ishares Tr Ibonds Dec 27 (IBMP) 1.3 $8.2M 325k 25.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $8.0M 98k 81.76
Ishares Tr Ibonds Dec 26 (IBMO) 1.2 $7.8M 301k 25.82
Costco Wholesale Corporation (COST) 1.2 $7.5M 7.9k 945.76
Stryker Corporation (SYK) 1.2 $7.5M 20k 372.24
Wal-Mart Stores (WMT) 1.2 $7.4M 84k 87.79
Ishares Tr Ibonds Dec 28 (IBMQ) 1.1 $7.1M 282k 25.29
Ishares Tr Ibonds Dec 25 (IBMN) 1.1 $7.0M 263k 26.75
Corteva (CTVA) 1.1 $7.0M 112k 62.93
Blackstone Group Inc Com Cl A (BX) 1.1 $6.9M 49k 139.78
Procter & Gamble Company (PG) 1.0 $6.7M 39k 170.41
Duke Energy Corp Com New (DUK) 1.0 $6.2M 51k 121.97
L3harris Technologies (LHX) 0.9 $6.1M 29k 209.30
Honeywell International (HON) 0.9 $5.8M 28k 211.76
Hershey Company (HSY) 0.9 $5.6M 33k 171.03
Coca-Cola Company (KO) 0.9 $5.6M 78k 71.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $5.4M 42k 128.96
Prologis (PLD) 0.8 $5.3M 47k 111.79
Caterpillar (CAT) 0.8 $5.1M 15k 329.78
Norfolk Southern (NSC) 0.7 $4.5M 19k 236.87
Pepsi (PEP) 0.6 $4.1M 28k 149.92
Nextera Energy (NEE) 0.6 $4.1M 57k 70.89
Abbott Laboratories (ABT) 0.6 $4.0M 71k 56.35
Vanguard Index Fds Growth Etf (VUG) 0.5 $3.1M 8.5k 370.85
Constellation Energy (CEG) 0.4 $2.5M 12k 201.67
Exelon Corporation (EXC) 0.4 $2.5M 53k 46.08
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $2.0M 83k 24.20
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $2.0M 84k 24.18
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $2.0M 80k 25.15
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.0M 7.6k 258.62
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $1.7M 67k 25.26
Wabtec Corporation (WAB) 0.3 $1.7M 9.3k 181.36
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.6M 6.2k 251.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.2M 2.3k 532.70
Parker-Hannifin Corporation (PH) 0.2 $1.2M 2.0k 607.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $791k 1.5k 513.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $745k 34k 22.08
Alphabet Cap Stk Cl A (GOOGL) 0.1 $561k 3.6k 154.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $532k 19k 27.98
General Dynamics Corporation (GD) 0.1 $523k 1.9k 272.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $295k 527.00 559.77
Republic Services (RSG) 0.0 $254k 1.1k 241.90