Covington Investment Advisors

Covington Investment Advisors as of March 31, 2026

Portfolio Holdings for Covington Investment Advisors

Covington Investment Advisors holds 74 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 7.5 $51M 179k 286.86
Broadcom (AVGO) 5.2 $35M 114k 309.51
Microsoft Corporation (MSFT) 4.5 $31M 82k 370.17
Lam Research Corporation 4.4 $30M 142k 213.66
NVIDIA Corporation (NVDA) 4.1 $28M 160k 174.40
Apple (AAPL) 4.1 $28M 110k 253.79
Amazon (AMZN) 3.6 $24M 116k 208.27
PNC Financial Services (PNC) 2.9 $20M 94k 208.10
Eli Lilly & Co. (LLY) 2.5 $17M 19k 919.74
Arista Networks 2.5 $17M 138k 122.78
Raytheon Technologies Corp (RTX) 2.5 $17M 87k 192.90
Visa (V) 2.3 $16M 53k 302.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $14M 24k 597.53
Thermo Fisher Scientific (TMO) 2.1 $14M 29k 491.54
S&p Global (SPGI) 1.9 $13M 31k 425.33
BlackRock 1.9 $13M 13k 961.69
ConocoPhillips (COP) 1.8 $12M 94k 132.00
Watsco, Incorporated (WSO) 1.8 $12M 34k 363.80
Meta Platforms Cl A (META) 1.8 $12M 21k 572.11
Caterpillar (CAT) 1.7 $12M 16k 708.49
Johnson & Johnson (JNJ) 1.6 $11M 46k 244.45
Darden Restaurants (DRI) 1.5 $9.9M 50k 196.03
Ishares Tr Ibonds Dec 28 (IBMQ) 1.5 $9.9M 387k 25.53
Ishares Tr Ibonds Dec 27 (IBMP) 1.4 $9.4M 371k 25.44
Texas Instruments Incorporated (TXN) 1.3 $9.1M 47k 194.13
Agilent Technologies Inc C ommon (A) 1.3 $9.0M 79k 113.98
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $8.6M 58k 148.11
Air Products & Chemicals (APD) 1.2 $8.5M 29k 290.49
L3harris Technologies (LHX) 1.2 $8.4M 24k 345.15
Wal-Mart Stores (WMT) 1.2 $8.3M 67k 124.28
Ishares Tr Ibonds Dec 26 (IBMO) 1.2 $8.3M 324k 25.63
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $8.3M 100k 82.75
JPMorgan Chase & Co. (JPM) 1.2 $8.3M 28k 294.16
Home Depot (HD) 1.2 $8.1M 25k 328.86
McDonald's Corporation (MCD) 1.2 $7.8M 25k 310.80
Corteva (CTVA) 1.1 $7.7M 92k 83.71
Honeywell International (HON) 1.1 $7.5M 33k 226.03
Ishares Tr Ibonds Dec 2029 (IBMR) 1.1 $7.2M 285k 25.35
Synopsys (SNPS) 1.0 $7.1M 18k 396.51
Costco Wholesale Corporation (COST) 1.0 $6.7M 6.7k 996.43
Prologis (PLD) 0.9 $6.3M 48k 132.18
Abbott Laboratories (ABT) 0.9 $6.3M 61k 102.68
Duke Energy Corp Com New (DUK) 0.8 $5.5M 42k 130.94
Coca-Cola Company (KO) 0.8 $5.4M 72k 76.05
Stryker Corporation (SYK) 0.8 $5.3M 16k 328.59
Chevron Corporation (CVX) 0.8 $5.2M 25k 206.90
Cactus Cl A (WHD) 0.7 $5.1M 107k 47.37
Procter & Gamble Company (PG) 0.7 $5.0M 35k 144.43
Blackstone Group Inc Com Cl A (BX) 0.7 $4.7M 41k 115.00
Pepsi (PEP) 0.6 $4.2M 27k 155.29
Vanguard Index Fds Growth Etf (VUG) 0.6 $4.1M 9.5k 436.77
Constellation Energy (CEG) 0.6 $3.7M 13k 279.24
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $3.7M 13k 287.22
Nextera Energy (NEE) 0.5 $3.7M 39k 92.88
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $3.5M 12k 302.27
Exelon Corporation (EXC) 0.4 $2.6M 53k 49.01
Ishares Tr Ibds Dec28 Etf (IBDT) 0.4 $2.6M 103k 25.33
Ishares Tr Ibonds 27 Etf (IBDS) 0.4 $2.5M 105k 24.24
Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $2.5M 103k 24.24
Wabtec Corporation (WAB) 0.3 $2.3M 9.1k 249.89
Parker-Hannifin Corporation (PH) 0.3 $2.0M 2.3k 895.23
Ishares Tr Ibonds Dec 29 (IBDU) 0.3 $2.0M 85k 23.27
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.4M 4.9k 287.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 2.4k 479.15
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $779k 30k 25.66
Chubb (CB) 0.1 $744k 2.3k 325.74
Solstice Advanced Matls Com Shs (SOLS) 0.1 $631k 8.3k 76.22
General Dynamics Corporation (GD) 0.1 $582k 1.7k 343.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $524k 806.00 650.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $374k 12k 30.70
Ishares Tr Core Msci Eafe (IEFA) 0.0 $277k 3.1k 90.55
Vanguard Index Fds Large Cap Etf (VV) 0.0 $232k 776.00 298.97
Republic Services (RSG) 0.0 $230k 1.1k 219.05
AmerisourceBergen (COR) 0.0 $209k 664.00 314.76