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Covington Investment Advisors Inc. Top Holdings and 13F Report (2024)

About Covington Investment Advisors Inc.

Investment Activity

  • Covington Investment Advisors Inc. has $583.46 thousand in total holdings as of March 31, 2024.
  • Covington Investment Advisors Inc. owns shares of 65 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
  • Approximately 9.60% of the portfolio was purchased this quarter.
  • About 2.48% of the portfolio was sold this quarter.
  • This quarter, Covington Investment Advisors Inc. has purchased 63 new stocks and bought additional shares in 46 stocks.
  • Covington Investment Advisors Inc. sold shares of 13 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Microsoft
$38,150
Alphabet
$34,123
Apple
$24,598
Amazon.com
$18,503

Largest New Holdings this Quarter

NVIDIA
$7,476 Holding
Arista Networks
$5,821 Holding
Constellation Energy
$2,021 Holding

Largest Purchases this Quarter

iShares iBonds Dec 2026 Term Muni Bond ETF
306,280 shares (about $7.76K)
NVIDIA
8,274 shares (about $7.48K)
Arista Networks
20,075 shares (about $5.82K)
Walmart
82,700 shares (about $4.98K)
Constellation Energy
10,932 shares (about $2.02K)

Largest Sales this Quarter

Costco Wholesale
4,466 shares (about $3.27K)
Watsco
4,260 shares (about $1.84K)
Eli Lilly and Company
975 shares (about $758.52)
NextEra Energy
8,896 shares (about $568.50)
Duke Energy
4,779 shares (about $462.17)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCovington Investment Advisors Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$38,150$965 2.6%90,6786.5%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$34,123$1,988 6.2%224,1125.8%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$24,598$36 0.1%143,4464.2%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$19,172$470 2.5%32,9863.3%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$18,503$1,080 6.2%102,5783.2%Retail/Wholesale
Fiserv, Inc. stock logo
FI
Fiserv
$18,294$1,136 6.6%114,4673.1%Business Services
Accenture plc stock logo
ACN
Accenture
$16,741$76 -0.5%48,2992.9%Business Services
Visa Inc. stock logo
V
Visa
$16,492$325 -1.9%59,0942.8%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$16,314$759 -4.4%20,9702.8%Medical
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$16,127$758 4.9%99,7952.8%Finance
Watsco, Inc. stock logo
WSO
Watsco
$14,354$1,840 -11.4%33,2302.5%Construction
ConocoPhillips stock logo
COP
ConocoPhillips
$13,971$646 4.8%109,7692.4%Oils/Energy
S&P Global Inc. stock logo
SPGI
S&P Global
$13,416$77 0.6%31,5342.3%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$13,395$3 0.0%34,9182.3%Retail/Wholesale
Lam Research Co. stock logo
LRCX
Lam Research
$12,748$447 3.6%13,1212.2%Computer and Technology
BlackRock, Inc. stock logo
BLK
BlackRock
$12,693$535 4.4%15,2252.2%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$12,355$1,483 13.6%24,9752.1%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$11,039$736 7.1%63,3681.9%Computer and Technology
RTX Co. stock logo
RTX
RTX
$11,003$527 5.0%112,8151.9%Aerospace
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$10,910$964 9.7%45,0311.9%Basic Materials
Chevron Co. stock logo
CVX
Chevron
$9,614$546 6.0%60,9501.6%Oils/Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$9,150$169 -1.8%45,6801.6%Finance
McDonald's Co. stock logo
MCD
McDonald's
$8,721$610 7.5%30,9311.5%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$8,682$246 2.9%54,8821.5%Medical
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$8,120$1,193 17.2%48,5801.4%Retail/Wholesale
iShares iBonds Dec 2025 Term Muni Bond ETF stock logo
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
$8,086$677 9.1%305,5931.4%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$7,894$424 5.7%68,9761.4%Medical
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$7,841$462 6.3%31,6861.3%Medical
iShares iBonds Dec 2026 Term Muni Bond ETF stock logo
IBMO
iShares iBonds Dec 2026 Term Muni Bond ETF
$7,764$7,764 New Holding306,2801.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$7,658$4,976 185.5%127,2801.3%Retail/Wholesale
iShares iBonds Dec 2024 Term Muni Bond ETF stock logo
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
$7,647$385 5.3%294,6671.3%ETF
Stryker Co. stock logo
SYK
Stryker
$7,547$4 0.0%21,0891.3%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$7,476$7,476 New Holding8,2741.3%Computer and Technology
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$7,342$1,405 23.7%91,1911.3%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$7,001$3,272 -31.8%9,5561.2%Retail/Wholesale
Blackstone Inc. stock logo
BX
Blackstone
$6,810$474 7.5%51,8401.2%Finance
The Hershey Company stock logo
HSY
Hershey
$6,447$1,738 36.9%33,1471.1%Consumer Staples
Crown Castle Inc. stock logo
CCI
Crown Castle
$6,273$364 -5.5%59,2771.1%Finance
Corteva, Inc. stock logo
CTVA
Corteva
$6,187$653 11.8%107,2911.1%Consumer Staples
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$6,187$467 8.2%29,0311.1%Aerospace
Prologis, Inc. stock logo
PLD
Prologis
$6,142$972 18.8%47,1671.1%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$6,076$334 5.8%37,4501.0%Consumer Staples
Starbucks Co. stock logo
SBUX
Starbucks
$5,964$300 5.3%65,2591.0%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$5,854$140 2.4%28,5191.0%Multi-Sector Conglomerates
Arista Networks, Inc. stock logo
ANET
Arista Networks
$5,821$5,821 New Holding20,0751.0%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$5,765$502 9.5%137,3911.0%Computer and Technology
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$5,759$168 3.0%22,5971.0%Transportation
Duke Energy Co. stock logo
DUK
Duke Energy
$5,005$462 -8.5%51,7540.9%Utilities
The Coca-Cola Company stock logo
KO
Coca-Cola
$4,778$9 0.2%78,0890.8%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,363$1,068 32.4%24,9280.7%Consumer Staples
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$4,251$298 7.5%35,1360.7%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$3,935$568 -12.6%61,5760.7%Utilities
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$3,324$188 -5.3%12,3870.6%Industrial Products
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,614$53 2.1%7,5950.4%ETF
Constellation Energy Co. stock logo
CEG
Constellation Energy
$2,021$2,021 New Holding10,9320.3%Oils/Energy
Exelon Co. stock logo
EXC
Exelon
$2,017$281 16.2%53,6970.3%Utilities
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$1,853$404 27.8%74,7070.3%ETF
iShares iBonds Dec 2024 Term Corporate ETF stock logo
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
$1,824$360 24.6%72,8060.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,763$44 2.6%7,0570.3%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$1,733$1,733 New Holding72,6450.3%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,681$87 5.4%6,4500.3%ETF
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$1,434$77 -5.1%9,8440.2%Transportation
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$1,1570.0%2,0810.2%Industrial Products
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$752$50 7.1%1,5650.1%ETF
General Dynamics Co. stock logo
GD
General Dynamics
$730$231 -24.0%2,5840.1%Aerospace
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$0$4,142 -100.0%00.0%Consumer Staples
Humana Inc. stock logo
HUM
Humana
$0$1,591 -100.0%00.0%Medical
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$0$402 -100.0%00.0%Utilities

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: