Covington Investment Advisors

Covington Investment Advisors as of June 30, 2026

Portfolio Holdings for Covington Investment Advisors

Covington Investment Advisors holds 73 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 8.0 $62M 175k 353.33
Lam Research Corporation 7.8 $60M 139k 433.33
Broadcom (AVGO) 5.4 $42M 112k 377.75
NVIDIA Corporation (NVDA) 4.2 $33M 163k 200.09
Microsoft Corporation (MSFT) 4.1 $32M 85k 373.02
Apple (AAPL) 4.0 $31M 108k 289.36
Amazon (AMZN) 3.9 $30M 125k 238.34
Arista Networks 3.1 $24M 140k 169.88
Eli Lilly & Co. (LLY) 2.9 $22M 19k 1199.40
PNC Financial Services (PNC) 2.7 $21M 85k 246.22
Visa (V) 2.4 $18M 53k 343.08
Raytheon Technologies Corp (RTX) 2.1 $16M 87k 189.73
Caterpillar (CAT) 2.1 $16M 15k 1064.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $16M 23k 686.82
Watsco, Incorporated (WSO) 1.9 $14M 34k 416.73
Thermo Fisher Scientific (TMO) 1.8 $14M 28k 501.37
Texas Instruments Incorporated (TXN) 1.8 $14M 47k 298.07
S&p Global (SPGI) 1.8 $14M 34k 407.26
Meta Platforms Cl A (META) 1.7 $14M 24k 563.30
BlackRock 1.6 $13M 13k 961.59
Johnson & Johnson (JNJ) 1.5 $11M 45k 253.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.4 $11M 134k 82.65
Agilent Technologies Inc C ommon (A) 1.4 $11M 81k 132.83
Darden Restaurants (DRI) 1.3 $10M 51k 206.02
Ishares Tr Ibonds Dec 28 (IBMQ) 1.3 $10M 402k 25.58
ConocoPhillips (COP) 1.3 $9.7M 94k 103.96
Ishares Tr Ibonds Dec 27 (IBMP) 1.2 $9.6M 378k 25.42
Synopsys (SNPS) 1.2 $9.2M 21k 446.07
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $8.7M 55k 158.03
JPMorgan Chase & Co. (JPM) 1.1 $8.7M 26k 327.32
Ishares Tr Ibonds Dec 26 (IBMO) 1.1 $8.3M 324k 25.64
Air Products & Chemicals (APD) 1.1 $8.2M 28k 293.18
Ishares Tr Ibonds Dec 2029 (IBMR) 1.0 $8.1M 320k 25.39
Home Depot (HD) 1.0 $8.1M 23k 352.70
RPM International (RPM) 1.0 $8.0M 72k 111.15
Wal-Mart Stores (WMT) 1.0 $7.4M 65k 113.25
L3harris Technologies (LHX) 0.9 $7.2M 25k 290.59
McDonald's Corporation (MCD) 0.9 $6.8M 25k 270.32
Prologis (PLD) 0.9 $6.6M 49k 135.48
Costco Wholesale Corporation (COST) 0.8 $6.4M 6.8k 935.48
Coca-Cola Company (KO) 0.8 $5.9M 72k 81.28
Abbott Laboratories (ABT) 0.7 $5.6M 62k 90.73
Cactus Cl A (WHD) 0.7 $5.5M 107k 51.23
Duke Energy Corp Com New (DUK) 0.7 $5.4M 43k 126.58
Stryker Corporation (SYK) 0.7 $5.3M 17k 314.85
Constellation Energy (CEG) 0.6 $5.0M 20k 248.37
Vanguard Index Fds Growth Etf (VUG) 0.6 $4.7M 54k 86.13
Chevron Corporation (CVX) 0.5 $4.2M 25k 165.76
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $4.1M 11k 365.66
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $4.1M 50k 80.57
Ishares Tr Ibonds 27 Etf (IBDS) 0.5 $4.0M 163k 24.22
Honeywell International (HON) 0.5 $3.9M 17k 223.90
Honeywell Aerospace (HONA) 0.5 $3.8M 17k 221.11
Ishares Tr Ibonds Dec 29 (IBDU) 0.5 $3.8M 162k 23.28
Ishares Tr Ibds Dec28 Etf (IBDT) 0.5 $3.7M 146k 25.25
Nextera Energy (NEE) 0.4 $3.5M 39k 87.77
Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $2.9M 122k 24.23
Pepsi (PEP) 0.4 $2.9M 21k 135.38
Wabtec Corporation (WAB) 0.3 $2.4M 8.9k 269.54
Exelon Corporation (EXC) 0.3 $2.3M 49k 46.63
Parker-Hannifin Corporation (PH) 0.3 $2.2M 2.2k 978.13
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.8M 4.9k 357.42
Procter & Gamble Company (PG) 0.2 $1.5M 35k 43.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.2M 2.4k 500.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $887k 30k 29.44
Chubb (CB) 0.1 $778k 2.3k 340.63
General Dynamics Corporation (GD) 0.1 $548k 1.5k 354.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $497k 666.00 746.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $384k 12k 31.72
Ishares Tr Core Msci Eafe (IEFA) 0.0 $298k 3.1k 96.60
Vanguard Index Fds Large Cap Etf (VV) 0.0 $267k 776.00 344.07
Eaton Corp SHS (ETN) 0.0 $231k 542.00 426.20
Republic Services (RSG) 0.0 $224k 1.1k 213.33