Covington Investment Advisors

Covington Investment Advisors as of Dec. 31, 2025

Portfolio Holdings for Covington Investment Advisors

Covington Investment Advisors holds 74 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 8.5 $62M 197k 313.80
Broadcom (AVGO) 5.8 $43M 123k 346.10
Microsoft Corporation (MSFT) 5.7 $42M 86k 483.62
Apple (AAPL) 4.3 $32M 117k 271.86
NVIDIA Corporation (NVDA) 4.3 $32M 169k 186.50
Amazon (AMZN) 3.7 $27M 117k 230.82
Lam Research Corporation 3.6 $26M 153k 171.18
PNC Financial Services (PNC) 2.9 $21M 100k 208.73
Eli Lilly & Co. (LLY) 2.8 $21M 19k 1074.64
Arista Networks 2.7 $19M 148k 131.03
Visa (V) 2.6 $19M 54k 350.71
Thermo Fisher Scientific (TMO) 2.4 $18M 30k 579.44
Raytheon Technologies Corp (RTX) 2.3 $17M 93k 183.40
S&p Global (SPGI) 2.2 $16M 32k 522.59
BlackRock 2.0 $15M 14k 1070.38
Meta Platforms Cl A (META) 1.9 $14M 21k 660.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $14M 22k 627.14
Watsco, Incorporated (WSO) 1.6 $12M 35k 336.94
Agilent Technologies Inc C ommon (A) 1.5 $11M 83k 136.07
Johnson & Johnson (JNJ) 1.4 $10M 50k 206.96
Darden Restaurants (DRI) 1.4 $10M 55k 184.02
Caterpillar (CAT) 1.4 $10M 18k 572.88
JPMorgan Chase & Co. (JPM) 1.3 $9.6M 30k 322.23
Ishares Tr Ibonds Dec 28 (IBMQ) 1.3 $9.5M 371k 25.58
ConocoPhillips (COP) 1.3 $9.4M 101k 93.61
Ishares Tr Ibonds Dec 27 (IBMP) 1.3 $9.3M 367k 25.39
Home Depot (HD) 1.2 $9.1M 27k 344.08
Texas Instruments Incorporated (TXN) 1.2 $8.5M 49k 173.48
Ishares Tr Ibonds Dec 26 (IBMO) 1.1 $8.4M 327k 25.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $8.2M 98k 83.75
McDonald's Corporation (MCD) 1.1 $8.2M 27k 305.63
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $8.0M 56k 143.52
Abbott Laboratories (ABT) 1.1 $8.0M 64k 125.29
Wal-Mart Stores (WMT) 1.1 $7.9M 71k 111.41
Synopsys (SNPS) 1.1 $7.8M 17k 469.70
Air Products & Chemicals (APD) 1.0 $7.6M 31k 247.02
L3harris Technologies (LHX) 1.0 $7.6M 26k 293.55
Honeywell International (HON) 0.9 $6.8M 35k 195.09
Prologis (PLD) 0.9 $6.6M 52k 127.66
Blackstone Group Inc Com Cl A (BX) 0.9 $6.6M 43k 154.14
Corteva (CTVA) 0.9 $6.5M 97k 67.03
Stryker Corporation (SYK) 0.9 $6.4M 18k 351.44
Costco Wholesale Corporation (COST) 0.9 $6.2M 7.2k 862.28
Ishares Tr Ibonds Dec 2029 (IBMR) 0.8 $6.1M 239k 25.43
Duke Energy Corp Com New (DUK) 0.7 $5.4M 46k 117.20
Cactus Cl A (WHD) 0.7 $5.3M 116k 45.68
Procter & Gamble Company (PG) 0.7 $5.3M 37k 143.30
Coca-Cola Company (KO) 0.7 $4.9M 70k 69.91
Constellation Energy (CEG) 0.7 $4.9M 14k 353.28
Vanguard Index Fds Growth Etf (VUG) 0.6 $4.4M 9.0k 487.91
Pepsi (PEP) 0.6 $4.2M 29k 143.51
Chevron Corporation (CVX) 0.5 $4.0M 26k 152.41
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $3.5M 12k 290.25
Nextera Energy (NEE) 0.5 $3.5M 43k 80.28
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $2.6M 100k 25.45
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $2.5M 103k 24.28
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $2.5M 101k 24.24
Exelon Corporation (EXC) 0.3 $2.3M 53k 43.60
Parker-Hannifin Corporation (PH) 0.3 $2.0M 2.3k 878.84
Wabtec Corporation (WAB) 0.3 $2.0M 9.2k 213.47
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $1.8M 76k 23.41
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.5M 4.9k 313.06
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.4M 11k 130.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.2M 2.4k 502.55
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $931k 35k 26.90
Chubb (CB) 0.1 $713k 2.3k 312.17
General Dynamics Corporation (GD) 0.1 $597k 1.8k 336.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $563k 826.00 681.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $484k 18k 27.45
Solstice Advanced Matls Com Shs (SOLS) 0.1 $426k 8.8k 48.60
Ishares Tr Core Msci Eafe (IEFA) 0.0 $274k 3.1k 89.57
Vanguard Index Fds Large Cap Etf (VV) 0.0 $244k 776.00 314.43
AmerisourceBergen (COR) 0.0 $225k 666.00 337.84
Republic Services (RSG) 0.0 $223k 1.1k 212.38