13F HOLDINGS REPORT
Covington Investment Advisors Inc.
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001569036-23-000002
Total Value
$418,077
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 96,025 | $23,029 | 5.51% |
| 2 | APPLE INC | AAPL | 154,435 | $20,066 | 4.80% |
| 3 | ALPHABET INC | GOOG | 211,695 | $18,784 | 4.49% |
| 4 | THERMO FISHER SCIENTIFIC INC | TMO | 27,593 | $15,195 | 3.63% |
| 5 | VISA INC | V | 65,419 | $13,591 | 3.25% |
| 6 | ACCENTURE PLC IRELAND | ACN | 44,274 | $11,814 | 2.83% |
| 7 | AIR PRODS & CHEMS INC | AIIR | 36,989 | $11,402 | 2.73% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 20,452 | $10,843 | 2.59% |
| 9 | PNC FINL SVCS GROUP INC | 693475105 | 68,056 | $10,749 | 2.57% |
| 10 | FISERV INC | FISV | 104,092 | $10,521 | 2.52% |
| 11 | CONOCOPHILLIPS | COP | 88,792 | $10,477 | 2.51% |
| 12 | S&P GLOBAL INC | SPGI | 30,680 | $10,276 | 2.46% |
| 13 | LILLY ELI & CO | LLY | 26,597 | $9,730 | 2.33% |
| 14 | WATSCO INC. | WSO-B | 38,315 | $9,556 | 2.29% |
| 15 | RAYTHEON TECHNOLOGIES CORP | RTX | 93,194 | $9,405 | 2.25% |
| 16 | BLACKROCK INC | BLK | 12,246 | $8,678 | 2.08% |
| 17 | HOME DEPOT INC | HD | 27,468 | $8,676 | 2.08% |
| 18 | MCDONALDS CORP | MCD | 28,375 | $7,478 | 1.79% |
| 19 | AMAZON COM INC | AMZN | 80,595 | $6,770 | 1.62% |
| 20 | ABBOTT LABS | ABLZF | 61,037 | $6,701 | 1.60% |
| 21 | JOHNSON & JOHNSON | JNJ | 37,771 | $6,672 | 1.60% |
| 22 | JPMORGAN CHASE & CO | VYLD | 49,493 | $6,637 | 1.59% |
| 23 | STARBUCKS CORP | SBUX | 66,649 | $6,612 | 1.58% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 13,988 | $6,386 | 1.53% |
| 25 | SALESFORCE COM INC | CRM | 47,999 | $6,364 | 1.52% |
| 26 | BECTON DICKINSON & CO | BDX | 24,480 | $6,225 | 1.49% |
| 27 | WALMART INC | WMT | 43,889 | $6,223 | 1.49% |
| 28 | CHEVRON CORP NEW | CVX | 34,130 | $6,126 | 1.47% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 72,767 | $6,083 | 1.45% |
| 30 | TEXAS INSTRS INC | 882508104 | 36,083 | $5,962 | 1.43% |
| 31 | BROWN FORMAN CORP | BF-B | 87,513 | $5,748 | 1.37% |
| 32 | HONEYWELL INTL INC | 438516106 | 26,344 | $5,646 | 1.35% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C870 | 68,680 | $5,323 | 1.27% |
| 34 | LAM RESEARCH CORP | LRCX | 12,488 | $5,249 | 1.26% |
| 35 | ILLINOIS TOOL WKS INC | 452308109 | 23,489 | $5,175 | 1.24% |
| 36 | STRYKER CORPORATION | SYK | 21,081 | $5,154 | 1.23% |
| 37 | CORTEVA INC | CTVA | 87,152 | $5,123 | 1.23% |
| 38 | PROCTER & GAMBLE CO | 742718109 | 31,286 | $4,742 | 1.13% |
| 39 | DISNEY WALT CO | 254687106 | 52,669 | $4,576 | 1.09% |
| 40 | NIKE INC | NKE | 36,069 | $4,220 | 1.01% |
| 41 | PROLOGIS INC | PLDGP | 36,012 | $4,060 | 0.97% |
| 42 | NORFOLK SOUTHN CORP | 655844108 | 15,459 | $3,809 | 0.91% |
| 43 | DUKE ENERGY CORP NEW | DUKB | 35,907 | $3,698 | 0.88% |
| 44 | COCA COLA CO | KO | 57,916 | $3,684 | 0.88% |
| 45 | CROWN CASTLE INTL CORP NEW | CCI | 26,500 | $3,594 | 0.86% |
| 46 | TORONTO DOMINION BK ONT | TORO | 50,651 | $3,280 | 0.78% |
| 47 | BLACKSTONE INC | BX | 43,595 | $3,234 | 0.77% |
| 48 | ISHARES TR | 46435U432 | 120,589 | $3,180 | 0.76% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 79,075 | $3,116 | 0.75% |
| 50 | ISHARES TR | 46435U697 | 120,272 | $3,097 | 0.74% |
| 51 | ISHARES TR | 46435G318 | 120,391 | $3,052 | 0.73% |
| 52 | VANGUARD WHITEHALL FDS INC | 921946406 | 27,616 | $2,988 | 0.71% |
| 53 | ACTIVISION BLIZZARD INC | 00507V109 | 35,378 | $2,708 | 0.65% |
| 54 | MONDELEZ INTL INC | 609207105 | 39,191 | $2,612 | 0.62% |
| 55 | COHERENT CORP | COHR | 73,895 | $2,594 | 0.62% |
| 56 | PEPSICO INC | PEP | 13,489 | $2,437 | 0.58% |
| 57 | ECOLAB INC | ECL | 15,714 | $2,287 | 0.55% |
| 58 | HUMANA INC | HUM | 4,416 | $2,262 | 0.54% |
| 59 | VANGUARD INDEX FDS | 922908736 | 7,944 | $1,693 | 0.40% |
| 60 | ILLUMINA INC | ILMN | 7,823 | $1,582 | 0.38% |
| 61 | EXELON CORP | EXC | 34,327 | $1,484 | 0.35% |
| 62 | VANGUARD INDEX FDS | 922908629 | 6,996 | $1,426 | 0.34% |
| 63 | VANGUARD INDEX FDS | 922908595 | 5,735 | $1,150 | 0.28% |
| 64 | WABTEC CORP | 929740108 | 11,501 | $1,148 | 0.27% |
| 65 | GENERAL DYNAMICS CORP | GD | 4,399 | $1,091 | 0.26% |
| 66 | ISHARES TR | 46434VAX8 | 33,430 | $837 | 0.20% |
| 67 | ISHARES TR | 46434VBG4 | 33,601 | $821 | 0.20% |
| 68 | ISHARES TR | 46434VBD1 | 33,622 | $818 | 0.20% |
| 69 | L3HARRIS TECHNOLOGIES INC. | LHX | 3,522 | $733 | 0.18% |
| 70 | PARKER HANNIFIN CORP | PH | 2,122 | $618 | 0.15% |
| 71 | VANGUARD INDEX FDS | 922908363 | 1,546 | $543 | 0.13% |
| 72 | CONSOLIDATED EDISON INC | ED | 4,765 | $454 | 0.11% |