Covington Investment Advisors

Covington Investment Advisors as of Sept. 30, 2025

Portfolio Holdings for Covington Investment Advisors

Covington Investment Advisors holds 75 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 7.2 $55M 226k 243.55
Microsoft Corporation (MSFT) 6.4 $49M 94k 517.96
Broadcom (AVGO) 5.9 $45M 136k 329.91
NVIDIA Corporation (NVDA) 4.8 $37M 196k 186.58
Apple (AAPL) 4.5 $34M 135k 254.63
Amazon (AMZN) 3.4 $26M 119k 219.57
Arista Networks 3.2 $25M 168k 145.71
Lam Research Corporation 3.0 $23M 172k 133.90
PNC Financial Services (PNC) 2.5 $19M 96k 200.93
Visa (V) 2.5 $19M 57k 341.37
Raytheon Technologies Corp (RTX) 2.4 $18M 109k 167.33
BlackRock 2.4 $18M 16k 1165.85
Eli Lilly & Co. (LLY) 2.2 $17M 22k 762.97
Thermo Fisher Scientific (TMO) 2.2 $17M 34k 485.01
Meta Platforms Cl A (META) 2.1 $16M 22k 734.37
S&p Global (SPGI) 2.1 $16M 32k 486.69
Watsco, Incorporated (WSO) 1.8 $14M 34k 404.29
Fiserv (FI) 1.6 $12M 97k 128.93
Home Depot (HD) 1.6 $12M 29k 405.20
Agilent Technologies Inc C ommon (A) 1.5 $12M 89k 128.35
Darden Restaurants (DRI) 1.4 $11M 58k 190.36
ConocoPhillips (COP) 1.4 $11M 114k 94.59
Johnson & Johnson (JNJ) 1.4 $10M 56k 185.42
Texas Instruments Incorporated (TXN) 1.4 $10M 56k 183.72
JPMorgan Chase & Co. (JPM) 1.3 $10M 32k 315.43
Caterpillar (CAT) 1.3 $9.8M 21k 477.14
Air Products & Chemicals (APD) 1.3 $9.7M 36k 272.73
Abbott Laboratories (ABT) 1.2 $9.5M 71k 133.93
McDonald's Corporation (MCD) 1.2 $9.2M 30k 303.90
Synopsys (SNPS) 1.2 $9.1M 18k 493.40
L3harris Technologies (LHX) 1.2 $8.9M 29k 305.39
Honeywell International (HON) 1.2 $8.8M 42k 210.51
Ishares Tr Ibonds Dec 27 (IBMP) 1.1 $8.6M 337k 25.47
Blackstone Group Inc Com Cl A (BX) 1.1 $8.4M 49k 170.85
Wal-Mart Stores (WMT) 1.1 $8.2M 80k 103.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $8.1M 96k 84.11
Ishares Tr Ibonds Dec 28 (IBMQ) 1.0 $8.0M 313k 25.64
Ishares Tr Ibonds Dec 26 (IBMO) 1.0 $7.9M 310k 25.66
Stryker Corporation (SYK) 1.0 $7.7M 20k 384.57
Corteva (CTVA) 1.0 $7.5M 111k 67.63
Costco Wholesale Corporation (COST) 0.9 $7.1M 7.7k 925.68
Procter & Gamble Company (PG) 0.9 $6.6M 43k 153.66
Prologis (PLD) 0.8 $6.4M 56k 114.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $6.3M 45k 140.95
Duke Energy Corp Com New (DUK) 0.8 $6.3M 51k 123.74
Ishares Tr Ibonds Dec 25 (IBMN) 0.8 $6.3M 236k 26.79
Coca-Cola Company (KO) 0.7 $5.5M 82k 66.32
Chevron Corporation (CVX) 0.6 $4.8M 31k 155.28
Cactus Cl A (WHD) 0.6 $4.8M 121k 39.47
Pepsi (PEP) 0.6 $4.4M 31k 140.43
Nextera Energy (NEE) 0.6 $4.3M 57k 75.49
Vanguard Index Fds Growth Etf (VUG) 0.5 $4.2M 8.7k 479.57
Constellation Energy (CEG) 0.5 $4.0M 12k 329.04
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.5M 8.5k 293.75
Exelon Corporation (EXC) 0.3 $2.4M 53k 45.00
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $2.3M 89k 25.52
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $2.2M 89k 24.35
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $2.1M 85k 24.30
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $2.0M 6.8k 297.59
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $2.0M 79k 25.19
Wabtec Corporation (WAB) 0.2 $1.8M 9.2k 200.48
Parker-Hannifin Corporation (PH) 0.2 $1.7M 2.3k 758.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.7M 61k 27.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.2M 2.4k 502.72
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M 4.7k 243.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $954k 36k 26.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $894k 1.5k 612.33
Chubb (CB) 0.1 $645k 2.3k 282.40
General Dynamics Corporation (GD) 0.1 $606k 1.8k 341.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $384k 577.00 665.51
Republic Services (RSG) 0.0 $240k 1.1k 228.57
Vanguard Index Fds Large Cap Etf (VV) 0.0 $239k 776.00 307.99
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $216k 2.4k 91.91
AmerisourceBergen (COR) 0.0 $208k 665.00 312.78
Palantir Technologies Cl A (PLTR) 0.0 $208k 1.1k 182.46