Q2 2024 · 13F-HR/A
Covington Investment Advisors Inc.holdings as filed
Filed 2024-11-13 · accession 0001569036-24-000017
$623,341
Reported value
71
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $40,331 | 6.47% | 219,885 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $39,775 | 6.38% | 88,993 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $28,592 | 4.59% | 135,751 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $23,502 | 3.77% | 14,638 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21,762 | 3.49% | 176,155 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $19,115 | 3.07% | 98,912 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $18,577 | 2.98% | 20,519 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $17,437 | 2.80% | 31,532 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $16,070 | 2.58% | 15,091 | Common | NONE |
| 942622200 | WSO | WATSCO INC. | $14,902 | 2.39% | 32,170 | Common | NONE |
| 92826C839 | V | VISA INC | $14,680 | 2.36% | 55,932 | Common | NONE |
| 337738108 | FISV | FISERV INC | $14,593 | 2.34% | 97,911 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $14,458 | 2.32% | 92,992 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $14,408 | 2.31% | 41,108 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $13,952 | 2.24% | 31,282 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $13,170 | 2.11% | 43,408 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13,031 | 2.09% | 25,588 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $12,327 | 1.98% | 107,773 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $11,963 | 1.92% | 61,498 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $11,671 | 1.87% | 14,824 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $11,437 | 1.83% | 33,225 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $10,860 | 1.74% | 108,174 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $9,559 | 1.53% | 37,044 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $9,277 | 1.49% | 59,305 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $8,702 | 1.40% | 57,506 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8,194 | 1.31% | 40,513 | Common | NONE |
| 931142103 | WMT | WALMART INC | $8,099 | 1.30% | 119,609 | Common | NONE |
| 46435U432 | — | ISHARES TR | $7,888 | 1.27% | 297,843 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7,854 | 1.26% | 53,736 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $7,643 | 1.23% | 29,990 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $7,554 | 1.21% | 298,350 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $7,425 | 1.19% | 92,898 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7,377 | 1.18% | 8,679 | Common | NONE |
| 46435U697 | — | ISHARES TR | $7,234 | 1.16% | 277,777 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $7,121 | 1.14% | 284,740 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $7,081 | 1.14% | 68,146 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7,001 | 1.12% | 13,885 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $6,872 | 1.10% | 20,198 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC. | $6,340 | 1.02% | 28,229 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $6,082 | 0.98% | 49,125 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $5,949 | 0.95% | 36,073 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $5,942 | 0.95% | 32,321 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $5,829 | 0.94% | 27,299 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $5,768 | 0.93% | 106,935 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC | $5,070 | 0.81% | 45,144 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4,946 | 0.79% | 49,348 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $4,913 | 0.79% | 63,104 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4,772 | 0.77% | 14,325 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $4,657 | 0.75% | 73,164 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4,596 | 0.74% | 21,406 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS INC | $4,359 | 0.70% | 36,753 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4,182 | 0.67% | 25,358 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4,097 | 0.66% | 57,865 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2,972 | 0.48% | 7,945 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2,189 | 0.35% | 10,932 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $1,894 | 0.30% | 76,167 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $1,852 | 0.30% | 73,711 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $1,851 | 0.30% | 53,474 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $1,802 | 0.29% | 75,645 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1,749 | 0.28% | 7,223 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $1,706 | 0.27% | 71,900 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1,564 | 0.25% | 6,253 | Common | NONE |
| 929740108 | WAB | WABTEC CORP | $1,509 | 0.24% | 9,550 | Common | NONE |
| 701094104 | PH | PARKER HANNIFIN CORP | $1,040 | 0.17% | 2,055 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $944 | 0.15% | 2,321 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $783 | 0.13% | 1,565 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $612 | 0.10% | 9,530 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $606 | 0.10% | 3,326 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $543 | 0.09% | 1,871 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $525 | 0.08% | 6,756 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $204 | 0.03% | 1,050 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.