13F HOLDINGS REPORT
Covington Investment Advisors Inc.
Quarter ended Q2 2024 · Filed August 16, 2024 · Accession 0001569036-24-000010
Total Value
$623,090
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 220,125 | $40,375 | 6.48% |
| 2 | MICROSOFT CORP | MSFT | 89,342 | $39,932 | 6.41% |
| 3 | APPLE INC | AAPL | 136,416 | $28,732 | 4.61% |
| 4 | BROADCOM INC | AVGO | 14,643 | $23,510 | 3.77% |
| 5 | NVIDIA CORPORATION | NVDA | 178,205 | $22,015 | 3.53% |
| 6 | AMAZON COM INC | AMZN | 99,326 | $19,195 | 3.08% |
| 7 | LILLY ELI & CO | LLY | 20,528 | $18,586 | 2.98% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 31,577 | $17,462 | 2.80% |
| 9 | LAM RESEARCH CORP | LRCX | 15,111 | $16,091 | 2.58% |
| 10 | WATSCO INC. | WSO-B | 32,200 | $14,916 | 2.39% |
| 11 | VISA INC | V | 55,969 | $14,690 | 2.36% |
| 12 | FISERV INC | FISV | 97,911 | $14,593 | 2.34% |
| 13 | PNC FINL SVCS GROUP INC | 693475105 | 93,077 | $14,472 | 2.32% |
| 14 | ARISTA NETWORKS INC | ANET | 41,118 | $14,411 | 2.31% |
| 15 | S&P GLOBAL INC | SPGI | 31,316 | $13,967 | 2.24% |
| 16 | ACCENTURE PLC IRELAND | ACN | 43,448 | $13,183 | 2.12% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 25,602 | $13,038 | 2.09% |
| 18 | CONOCOPHILLIPS | COP | 107,833 | $12,334 | 1.98% |
| 19 | TEXAS INSTRS INC | 882508104 | 61,598 | $11,983 | 1.92% |
| 20 | BLACKROCK INC | BLK | 14,829 | $11,675 | 1.87% |
| 21 | HOME DEPOT INC | HD | 33,260 | $11,450 | 1.84% |
| 22 | RAYTHEON TECHNOLOGIES CORP | RTX | 108,259 | $10,868 | 1.74% |
| 23 | AIR PRODS & CHEMS INC | AIIR | 37,073 | $9,567 | 1.54% |
| 24 | CHEVRON CORP NEW | CVX | 59,335 | $9,281 | 1.49% |
| 25 | DARDEN RESTAURANTS INC | DRI | 57,555 | $8,709 | 1.40% |
| 26 | JPMORGAN CHASE & CO | VYLD | 40,554 | $8,202 | 1.32% |
| 27 | WALMART INC | WMT | 119,848 | $8,115 | 1.30% |
| 28 | ISHARES TR | 46435U432 | 297,843 | $7,888 | 1.27% |
| 29 | JOHNSON & JOHNSON | JNJ | 53,775 | $7,860 | 1.26% |
| 30 | MCDONALDS CORP | MCD | 30,015 | $7,649 | 1.23% |
| 31 | ISHARES TR | 46435U259 | 298,350 | $7,554 | 1.21% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C870 | 92,898 | $7,425 | 1.19% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 8,694 | $7,390 | 1.19% |
| 34 | ISHARES TR | 46435U697 | 277,777 | $7,234 | 1.16% |
| 35 | ISHARES TR | 46435U283 | 284,740 | $7,121 | 1.14% |
| 36 | META PLATFORMS INC | META | 14,110 | $7,115 | 1.14% |
| 37 | ABBOTT LABS | ABLZF | 68,236 | $7,090 | 1.14% |
| 38 | STRYKER CORPORATION | SYK | 20,237 | $6,886 | 1.11% |
| 39 | L3HARRIS TECHNOLOGIES INC. | LHX | 28,238 | $6,342 | 1.02% |
| 40 | BLACKSTONE INC | BX | 49,192 | $6,090 | 0.98% |
| 41 | PROCTER & GAMBLE CO | 742718109 | 36,098 | $5,953 | 0.96% |
| 42 | HERSHEY CO | HSY | 32,341 | $5,945 | 0.95% |
| 43 | HONEYWELL INTL INC | 438516106 | 27,339 | $5,838 | 0.94% |
| 44 | CORTEVA INC | CTVA | 107,010 | $5,772 | 0.93% |
| 45 | PROLOGIS INC | PLDGP | 45,208 | $5,077 | 0.81% |
| 46 | DUKE ENERGY CORP NEW | DUKB | 49,402 | $4,952 | 0.79% |
| 47 | STARBUCKS CORP | SBUX | 63,204 | $4,920 | 0.79% |
| 48 | CATERPILLAR INC | CAT | 14,335 | $4,775 | 0.77% |
| 49 | COCA COLA CO | KO | 73,229 | $4,661 | 0.75% |
| 50 | NORFOLK SOUTHN CORP | 655844108 | 21,430 | $4,601 | 0.74% |
| 51 | VANGUARD WHITEHALL FDS INC | 921946406 | 36,753 | $4,359 | 0.70% |
| 52 | PEPSICO INC | PEP | 25,357 | $4,182 | 0.67% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 57,925 | $4,102 | 0.66% |
| 54 | VANGUARD INDEX FDS | 922908736 | 7,945 | $2,972 | 0.48% |
| 55 | CONSTELLATION ENERGY CORP | CEG | 10,932 | $2,189 | 0.35% |
| 56 | ISHARES TR | 46434VBD1 | 76,167 | $1,894 | 0.30% |
| 57 | ISHARES TR | 46434VBG4 | 73,711 | $1,852 | 0.30% |
| 58 | EXELON CORP | EXC | 53,474 | $1,851 | 0.30% |
| 59 | ISHARES TR | 46435GAA0 | 75,645 | $1,802 | 0.29% |
| 60 | VANGUARD INDEX FDS | 922908629 | 7,222 | $1,749 | 0.28% |
| 61 | ISHARES TR | 46435UAA9 | 71,900 | $1,706 | 0.27% |
| 62 | VANGUARD INDEX FDS | 922908595 | 6,253 | $1,564 | 0.25% |
| 63 | WABTEC CORP | 929740108 | 9,550 | $1,509 | 0.24% |
| 64 | PARKER HANNIFIN CORP | PH | 2,055 | $1,039 | 0.17% |
| 65 | F N B CORP | 302520101 | 66,862 | $915 | 0.15% |
| 66 | VANGUARD INDEX FDS | 922908363 | 1,565 | $783 | 0.13% |
| 67 | FIFTH THIRD BANCORP | FITBM | 16,142 | $589 | 0.09% |
| 68 | GENERAL DYNAMICS CORP | GD | 1,871 | $543 | 0.09% |