13F HOLDINGS REPORT
Covington Investment Advisors Inc.
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001569036-24-000005
Total Value
$583,461
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 90,678 | $38,150 | 6.54% |
| 2 | ALPHABET INC | GOOG | 224,112 | $34,123 | 5.85% |
| 3 | APPLE INC | AAPL | 143,446 | $24,598 | 4.22% |
| 4 | THERMO FISHER SCIENTIFIC INC | TMO | 32,986 | $19,172 | 3.29% |
| 5 | AMAZON COM INC | AMZN | 102,578 | $18,503 | 3.17% |
| 6 | FISERV INC | FISV | 114,467 | $18,294 | 3.14% |
| 7 | ACCENTURE PLC IRELAND | ACN | 48,299 | $16,741 | 2.87% |
| 8 | VISA INC | V | 59,094 | $16,492 | 2.83% |
| 9 | LILLY ELI & CO | LLY | 20,970 | $16,314 | 2.80% |
| 10 | PNC FINL SVCS GROUP INC | 693475105 | 99,795 | $16,127 | 2.76% |
| 11 | WATSCO INC. | WSO-B | 33,230 | $14,354 | 2.46% |
| 12 | CONOCOPHILLIPS | COP | 109,769 | $13,971 | 2.39% |
| 13 | S&P GLOBAL INC | SPGI | 31,534 | $13,416 | 2.30% |
| 14 | HOME DEPOT INC | HD | 34,918 | $13,395 | 2.30% |
| 15 | LAM RESEARCH CORP | LRCX | 13,121 | $12,748 | 2.18% |
| 16 | BLACKROCK INC | BLK | 15,225 | $12,693 | 2.18% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 24,975 | $12,355 | 2.12% |
| 18 | TEXAS INSTRS INC | 882508104 | 63,368 | $11,039 | 1.89% |
| 19 | RAYTHEON TECHNOLOGIES CORP | RTX | 112,815 | $11,003 | 1.89% |
| 20 | AIR PRODS & CHEMS INC | AIIR | 45,031 | $10,910 | 1.87% |
| 21 | CHEVRON CORP NEW | CVX | 60,950 | $9,614 | 1.65% |
| 22 | JPMORGAN CHASE & CO | VYLD | 45,680 | $9,150 | 1.57% |
| 23 | MCDONALDS CORP | MCD | 30,931 | $8,721 | 1.49% |
| 24 | JOHNSON & JOHNSON | JNJ | 54,882 | $8,682 | 1.49% |
| 25 | DARDEN RESTAURANTS INC | DRI | 48,580 | $8,120 | 1.39% |
| 26 | ISHARES TR | 46435U432 | 305,593 | $8,086 | 1.39% |
| 27 | ABBOTT LABS | ABLZF | 68,976 | $7,894 | 1.35% |
| 28 | BECTON DICKINSON & CO | BDX | 31,686 | $7,841 | 1.34% |
| 29 | ISHARES TR | 46435U259 | 306,280 | $7,764 | 1.33% |
| 30 | WALMART INC | WMT | 127,280 | $7,658 | 1.31% |
| 31 | ISHARES TR | 46435U697 | 294,667 | $7,647 | 1.31% |
| 32 | STRYKER CORPORATION | SYK | 21,089 | $7,547 | 1.29% |
| 33 | NVIDIA CORPORATION | NVDA | 8,274 | $7,476 | 1.28% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C870 | 91,191 | $7,342 | 1.26% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 9,556 | $7,001 | 1.20% |
| 36 | BLACKSTONE INC | BX | 51,840 | $6,810 | 1.17% |
| 37 | HERSHEY CO | HSY | 33,147 | $6,447 | 1.10% |
| 38 | CROWN CASTLE INTL CORP NEW | CCI | 59,277 | $6,273 | 1.08% |
| 39 | L3HARRIS TECHNOLOGIES INC. | LHX | 29,031 | $6,187 | 1.06% |
| 40 | CORTEVA INC | CTVA | 107,291 | $6,187 | 1.06% |
| 41 | PROLOGIS INC | PLDGP | 47,167 | $6,142 | 1.05% |
| 42 | PROCTER & GAMBLE CO | 742718109 | 37,450 | $6,076 | 1.04% |
| 43 | STARBUCKS CORP | SBUX | 65,259 | $5,964 | 1.02% |
| 44 | HONEYWELL INTL INC | 438516106 | 28,519 | $5,854 | 1.00% |
| 45 | ARISTA NETWORKS INC | ANET | 20,075 | $5,821 | 1.00% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 137,391 | $5,765 | 0.99% |
| 47 | NORFOLK SOUTHN CORP | 655844108 | 22,597 | $5,759 | 0.99% |
| 48 | DUKE ENERGY CORP NEW | DUKB | 51,754 | $5,005 | 0.86% |
| 49 | COCA COLA CO | KO | 78,089 | $4,778 | 0.82% |
| 50 | PEPSICO INC | PEP | 24,928 | $4,363 | 0.75% |
| 51 | VANGUARD WHITEHALL FDS INC | 921946406 | 35,136 | $4,251 | 0.73% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 61,576 | $3,935 | 0.67% |
| 53 | ILLINOIS TOOL WKS INC | 452308109 | 12,387 | $3,324 | 0.57% |
| 54 | VANGUARD INDEX FDS | 922908736 | 7,595 | $2,614 | 0.45% |
| 55 | CONSTELLATION ENERGY CORP | CEG | 10,932 | $2,021 | 0.35% |
| 56 | EXELON CORP | EXC | 53,697 | $2,017 | 0.35% |
| 57 | ISHARES TR | 46434VBD1 | 74,707 | $1,853 | 0.32% |
| 58 | ISHARES TR | 46434VBG4 | 72,806 | $1,824 | 0.31% |
| 59 | VANGUARD INDEX FDS | 922908629 | 7,057 | $1,763 | 0.30% |
| 60 | ISHARES TR | 46435GAA0 | 72,645 | $1,733 | 0.30% |
| 61 | VANGUARD INDEX FDS | 922908595 | 6,450 | $1,681 | 0.29% |
| 62 | WABTEC CORP | 929740108 | 9,844 | $1,434 | 0.25% |
| 63 | PARKER HANNIFIN CORP | PH | 2,081 | $1,157 | 0.20% |
| 64 | VANGUARD INDEX FDS | 922908363 | 1,565 | $752 | 0.13% |
| 65 | GENERAL DYNAMICS CORP | GD | 2,584 | $730 | 0.13% |