13F HOLDINGS REPORT
Covington Investment Advisors Inc.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001569036-23-000005
Total Value
$469,745
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 209,620 | $27,638 | 5.88% |
| 2 | MICROSOFT CORP | MSFT | 86,920 | $27,445 | 5.84% |
| 3 | APPLE INC | AAPL | 143,332 | $24,540 | 5.22% |
| 4 | THERMO FISHER SCIENTIFIC INC | TMO | 30,633 | $15,506 | 3.30% |
| 5 | ACCENTURE PLC IRELAND | ACN | 48,128 | $14,781 | 3.15% |
| 6 | WATSCO INC. | WSO-B | 38,360 | $14,489 | 3.08% |
| 7 | VISA INC | V | 59,899 | $13,777 | 2.93% |
| 8 | CONOCOPHILLIPS | COP | 101,322 | $12,138 | 2.58% |
| 9 | AMAZON COM INC | AMZN | 94,224 | $11,978 | 2.55% |
| 10 | PNC FINL SVCS GROUP INC | 693475105 | 97,064 | $11,917 | 2.54% |
| 11 | FISERV INC | FISV | 104,092 | $11,758 | 2.50% |
| 12 | LILLY ELI & CO | LLY | 21,867 | $11,745 | 2.50% |
| 13 | AIR PRODS & CHEMS INC | AIIR | 39,961 | $11,325 | 2.41% |
| 14 | S&P GLOBAL INC | SPGI | 30,939 | $11,305 | 2.41% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 21,777 | $10,980 | 2.34% |
| 16 | HOME DEPOT INC | HD | 33,882 | $10,238 | 2.18% |
| 17 | CHEVRON CORP NEW | CVX | 53,060 | $8,947 | 1.90% |
| 18 | BLACKROCK INC | BLK | 13,503 | $8,730 | 1.86% |
| 19 | JOHNSON & JOHNSON | JNJ | 54,561 | $8,498 | 1.81% |
| 20 | JPMORGAN CHASE & CO | VYLD | 57,308 | $8,311 | 1.77% |
| 21 | TEXAS INSTRS INC | 882508104 | 50,853 | $8,086 | 1.72% |
| 22 | LAM RESEARCH CORP | LRCX | 12,778 | $8,009 | 1.70% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 14,012 | $7,916 | 1.69% |
| 24 | RAYTHEON TECHNOLOGIES CORP | RTX | 107,669 | $7,749 | 1.65% |
| 25 | MCDONALDS CORP | MCD | 28,540 | $7,519 | 1.60% |
| 26 | CROWN CASTLE INTL CORP NEW | CCI | 80,054 | $7,367 | 1.57% |
| 27 | WALMART INC | WMT | 44,819 | $7,168 | 1.53% |
| 28 | BECTON DICKINSON & CO | BDX | 25,875 | $6,689 | 1.42% |
| 29 | ABBOTT LABS | ABLZF | 63,732 | $6,172 | 1.31% |
| 30 | STRYKER CORPORATION | SYK | 21,086 | $5,762 | 1.23% |
| 31 | BLACKSTONE INC | BX | 53,485 | $5,730 | 1.22% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C870 | 74,785 | $5,682 | 1.21% |
| 33 | ISHARES TR | 46435U432 | 212,613 | $5,545 | 1.18% |
| 34 | ISHARES TR | 46435U697 | 212,647 | $5,463 | 1.16% |
| 35 | STARBUCKS CORP | SBUX | 59,239 | $5,407 | 1.15% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 161,132 | $5,222 | 1.11% |
| 37 | ISHARES TR | 46435G318 | 199,456 | $5,091 | 1.08% |
| 38 | DUKE ENERGY CORP NEW | DUKB | 56,187 | $4,959 | 1.06% |
| 39 | PROCTER & GAMBLE CO | 742718109 | 33,782 | $4,927 | 1.05% |
| 40 | HONEYWELL INTL INC | 438516106 | 26,504 | $4,896 | 1.04% |
| 41 | ILLINOIS TOOL WKS INC | 452308109 | 20,584 | $4,741 | 1.01% |
| 42 | CORTEVA INC | CTVA | 91,382 | $4,675 | 1.00% |
| 43 | HERSHEY CO | HSY | 22,763 | $4,554 | 0.97% |
| 44 | BROWN FORMAN CORP | BF-B | 76,158 | $4,394 | 0.94% |
| 45 | NORFOLK SOUTHN CORP | 655844108 | 22,299 | $4,391 | 0.93% |
| 46 | PROLOGIS INC | PLDGP | 38,697 | $4,342 | 0.92% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 74,137 | $4,247 | 0.90% |
| 48 | COCA COLA CO | KO | 72,141 | $4,038 | 0.86% |
| 49 | L3HARRIS TECHNOLOGIES INC. | LHX | 22,710 | $3,954 | 0.84% |
| 50 | NIKE INC | NKE | 35,906 | $3,433 | 0.73% |
| 51 | VANGUARD WHITEHALL FDS INC | 921946406 | 32,723 | $3,381 | 0.72% |
| 52 | ACTIVISION BLIZZARD INC | 00507V109 | 35,378 | $3,312 | 0.71% |
| 53 | PEPSICO INC | PEP | 17,149 | $2,906 | 0.62% |
| 54 | VANGUARD INDEX FDS | 922908736 | 7,546 | $2,055 | 0.44% |
| 55 | HUMANA INC | HUM | 3,811 | $1,854 | 0.39% |
| 56 | VANGUARD INDEX FDS | 922908629 | 7,099 | $1,478 | 0.31% |
| 57 | ISHARES TR | 46434VAX8 | 57,460 | $1,457 | 0.31% |
| 58 | ISHARES TR | 46434VBG4 | 58,026 | $1,435 | 0.31% |
| 59 | ISHARES TR | 46434VBD1 | 58,007 | $1,414 | 0.30% |
| 60 | EXELON CORP | EXC | 34,287 | $1,296 | 0.28% |
| 61 | VANGUARD INDEX FDS | 922908595 | 5,967 | $1,278 | 0.27% |
| 62 | WABTEC CORP | 929740108 | 10,374 | $1,102 | 0.23% |
| 63 | PARKER HANNIFIN CORP | PH | 2,080 | $810 | 0.17% |
| 64 | GENERAL DYNAMICS CORP | GD | 3,480 | $769 | 0.16% |
| 65 | VANGUARD INDEX FDS | 922908363 | 1,644 | $646 | 0.14% |
| 66 | CONSOLIDATED EDISON INC | ED | 4,415 | $378 | 0.08% |