Covington Investment Advisors

Covington Investment Advisors as of June 30, 2025

Portfolio Holdings for Covington Investment Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.7 $47M 94k 497.41
Alphabet Cap Stk Cl C (GOOG) 5.7 $40M 227k 177.39
Broadcom (AVGO) 5.5 $39M 140k 275.65
NVIDIA Corporation (NVDA) 4.4 $31M 196k 157.99
Apple (AAPL) 3.9 $28M 135k 205.17
Amazon (AMZN) 3.7 $26M 118k 219.39
Visa (V) 2.9 $20M 57k 355.05
PNC Financial Services (PNC) 2.6 $18M 96k 186.42
Arista Networks 2.5 $18M 173k 102.31
S&p Global (SPGI) 2.4 $17M 32k 527.27
Eli Lilly & Co. (LLY) 2.4 $17M 22k 779.50
Lam Research Corporation 2.4 $17M 172k 97.34
Fiserv (FI) 2.3 $16M 94k 172.41
BlackRock 2.3 $16M 15k 1049.26
Meta Platforms Cl A (META) 2.3 $16M 22k 738.08
Raytheon Technologies Corp (RTX) 2.3 $16M 109k 146.02
Watsco, Incorporated (WSO) 2.1 $15M 33k 441.63
Thermo Fisher Scientific (TMO) 2.0 $14M 34k 405.47
Darden Restaurants (DRI) 1.8 $13M 58k 217.97
Texas Instruments Incorporated (TXN) 1.7 $12M 57k 207.61
Home Depot (HD) 1.5 $11M 29k 366.67
Agilent Technologies Inc C ommon (A) 1.5 $11M 89k 118.01
ConocoPhillips (COP) 1.5 $10M 114k 89.74
Air Products & Chemicals (APD) 1.5 $10M 36k 282.06
Abbott Laboratories (ABT) 1.4 $9.7M 71k 136.00
JPMorgan Chase & Co. (JPM) 1.4 $9.5M 33k 289.91
Synopsys (SNPS) 1.3 $9.4M 18k 512.66
McDonald's Corporation (MCD) 1.3 $8.8M 30k 291.51
Johnson & Johnson (JNJ) 1.2 $8.6M 56k 152.76
Ishares Tr Ibonds Dec 27 (IBMP) 1.2 $8.3M 329k 25.35
Corteva (CTVA) 1.2 $8.3M 111k 74.53
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $8.0M 97k 82.92
Stryker Corporation (SYK) 1.1 $8.0M 20k 395.60
Caterpillar (CAT) 1.1 $8.0M 21k 388.20
Ishares Tr Ibonds Dec 26 (IBMO) 1.1 $7.9M 307k 25.62
Ishares Tr Ibonds Dec 28 (IBMQ) 1.1 $7.8M 308k 25.41
Wal-Mart Stores (WMT) 1.1 $7.8M 80k 97.78
Costco Wholesale Corporation (COST) 1.1 $7.6M 7.7k 990.00
L3harris Technologies (LHX) 1.0 $7.3M 29k 250.82
Blackstone Group Inc Com Cl A (BX) 1.0 $7.3M 49k 149.58
Procter & Gamble Company (PG) 1.0 $6.9M 43k 159.31
Honeywell International (HON) 0.9 $6.6M 29k 232.87
Ishares Tr Ibonds Dec 25 (IBMN) 0.9 $6.6M 245k 26.77
Duke Energy Corp Com New (DUK) 0.9 $6.0M 51k 118.00
Prologis (PLD) 0.8 $5.9M 56k 105.12
Coca-Cola Company (KO) 0.8 $5.8M 82k 70.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $5.7M 43k 133.32
Cactus Cl A (WHD) 0.8 $5.3M 121k 43.72
Chevron Corporation (CVX) 0.6 $4.5M 31k 143.19
Pepsi (PEP) 0.6 $4.1M 31k 132.05
Constellation Energy (CEG) 0.6 $4.0M 12k 322.73
Nextera Energy (NEE) 0.6 $3.9M 57k 69.42
Vanguard Index Fds Growth Etf (VUG) 0.5 $3.7M 8.5k 438.36
Exelon Corporation (EXC) 0.3 $2.3M 54k 43.42
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.2M 8.0k 279.81
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $2.1M 86k 24.27
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $2.0M 84k 24.25
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $2.0M 80k 25.18
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $2.0M 78k 25.42
Wabtec Corporation (WAB) 0.3 $1.9M 9.2k 209.33
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.7M 6.2k 277.02
Parker-Hannifin Corporation (PH) 0.2 $1.6M 2.3k 698.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 2.3k 485.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $858k 35k 24.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $844k 1.5k 568.35
Alphabet Cap Stk Cl A (GOOGL) 0.1 $835k 4.7k 176.20
General Dynamics Corporation (GD) 0.1 $539k 1.8k 291.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $527k 20k 26.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $326k 527.00 618.60
Republic Services (RSG) 0.0 $259k 1.1k 246.67
Vanguard Index Fds Large Cap Etf (VV) 0.0 $221k 776.00 284.79