Q1 2025 · 13F-HR
Covington Investment Advisors Inc.holdings as filed
Filed 2025-05-12 · accession 0001569036-25-000004
$643,440
Reported value
71
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $36,485 | 5.67% | 233,535 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $35,205 | 5.47% | 93,782 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $30,268 | 4.70% | 136,261 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $24,337 | 3.78% | 145,357 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21,098 | 3.28% | 194,665 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $20,885 | 3.25% | 109,773 | Common | NONE |
| 337738108 | FISV | FISERV INC | $20,010 | 3.11% | 90,611 | Common | NONE |
| 92826C839 | V | VISA INC | $19,850 | 3.08% | 56,641 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $17,579 | 2.73% | 21,285 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $16,651 | 2.59% | 94,731 | Common | NONE |
| 942622200 | WSO | WATSCO INC. | $16,377 | 2.55% | 32,220 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $16,065 | 2.50% | 31,618 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $16,031 | 2.49% | 32,217 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $14,458 | 2.25% | 109,149 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $14,272 | 2.22% | 15,079 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $13,731 | 2.13% | 44,003 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $13,045 | 2.03% | 168,372 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $12,457 | 1.94% | 171,345 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $12,151 | 1.89% | 58,486 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $11,765 | 1.83% | 112,027 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $11,411 | 1.77% | 63,499 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $10,921 | 1.70% | 29,799 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $10,828 | 1.68% | 36,716 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $10,476 | 1.63% | 18,176 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $10,223 | 1.59% | 87,395 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $9,892 | 1.54% | 59,130 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $9,392 | 1.46% | 30,067 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9,226 | 1.43% | 55,630 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8,276 | 1.29% | 33,740 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $8,208 | 1.28% | 324,665 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $7,972 | 1.24% | 97,505 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $7,778 | 1.21% | 301,290 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7,498 | 1.17% | 7,928 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $7,492 | 1.16% | 20,127 | Common | NONE |
| 931142103 | WMT | WALMART INC | $7,411 | 1.15% | 84,417 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $7,135 | 1.11% | 282,115 | Common | NONE |
| 46435U432 | — | ISHARES TR | $7,040 | 1.09% | 263,183 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $7,029 | 1.09% | 111,693 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $6,900 | 1.07% | 49,365 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $6,685 | 1.04% | 39,229 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6,199 | 0.96% | 50,823 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC. | $6,102 | 0.95% | 29,154 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $5,843 | 0.91% | 27,592 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $5,599 | 0.87% | 32,737 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $5,560 | 0.86% | 77,628 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS INC | $5,388 | 0.84% | 41,782 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC | $5,263 | 0.82% | 47,079 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5,072 | 0.79% | 15,380 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4,541 | 0.71% | 19,171 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4,140 | 0.64% | 27,614 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4,054 | 0.63% | 57,189 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3,988 | 0.62% | 70,776 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3,140 | 0.49% | 8,467 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2,493 | 0.39% | 12,362 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $2,462 | 0.38% | 53,424 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $2,019 | 0.31% | 83,415 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $2,019 | 0.31% | 83,500 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $2,012 | 0.31% | 79,987 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1,957 | 0.30% | 7,567 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $1,694 | 0.26% | 67,052 | Common | NONE |
| 929740108 | WAB | WABTEC CORP | $1,685 | 0.26% | 9,291 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1,572 | 0.24% | 6,242 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,238 | 0.19% | 2,324 | Common | NONE |
| 701094104 | PH | PARKER HANNIFIN CORP | $1,186 | 0.18% | 1,951 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $791 | 0.12% | 1,540 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $745 | 0.12% | 33,745 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $561 | 0.09% | 3,625 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $532 | 0.08% | 19,016 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $523 | 0.08% | 1,919 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $295 | 0.05% | 527 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $254 | 0.04% | 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.