13F HOLDINGS REPORT
Covington Investment Advisors Inc.
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001569036-24-000011
Total Value
$665,221
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 88,528 | $38,094 | 5.73% |
| 2 | ALPHABET INC | GOOG | 222,275 | $37,162 | 5.59% |
| 3 | APPLE INC | AAPL | 135,436 | $31,557 | 4.74% |
| 4 | BROADCOM INC | AVGO | 147,497 | $25,443 | 3.82% |
| 5 | NVIDIA CORPORATION | NVDA | 176,895 | $21,482 | 3.23% |
| 6 | THERMO FISHER SCIENTIFIC INC | TMO | 31,655 | $19,581 | 2.94% |
| 7 | AMAZON COM INC | AMZN | 99,908 | $18,616 | 2.80% |
| 8 | LILLY ELI & CO | LLY | 20,629 | $18,276 | 2.75% |
| 9 | FISERV INC | FISV | 97,281 | $17,477 | 2.63% |
| 10 | PNC FINL SVCS GROUP INC | 693475105 | 94,489 | $17,466 | 2.63% |
| 11 | S&P GLOBAL INC | SPGI | 31,438 | $16,241 | 2.44% |
| 12 | ARISTA NETWORKS INC | ANET | 41,418 | $15,897 | 2.39% |
| 13 | WATSCO INC. | WSO-B | 32,310 | $15,893 | 2.39% |
| 14 | ACCENTURE PLC IRELAND | ACN | 44,078 | $15,591 | 2.34% |
| 15 | VISA INC | V | 56,622 | $15,568 | 2.34% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 25,638 | $14,990 | 2.25% |
| 17 | BLACKROCK INC | BLK | 14,933 | $14,179 | 2.13% |
| 18 | HOME DEPOT INC | HD | 33,465 | $13,560 | 2.04% |
| 19 | RAYTHEON TECHNOLOGIES CORP | RTX | 108,879 | $13,192 | 1.98% |
| 20 | TEXAS INSTRS INC | 882508104 | 62,028 | $12,813 | 1.93% |
| 21 | LAM RESEARCH CORP | LRCX | 15,311 | $12,495 | 1.88% |
| 22 | CONOCOPHILLIPS | COP | 109,308 | $11,508 | 1.73% |
| 23 | AIR PRODS & CHEMS INC | AIIR | 37,069 | $11,037 | 1.66% |
| 24 | WALMART INC | WMT | 119,754 | $9,670 | 1.45% |
| 25 | DARDEN RESTAURANTS INC | DRI | 58,326 | $9,573 | 1.44% |
| 26 | MCDONALDS CORP | MCD | 30,079 | $9,159 | 1.38% |
| 27 | CHEVRON CORP NEW | CVX | 60,232 | $8,870 | 1.33% |
| 28 | JOHNSON & JOHNSON | JNJ | 54,296 | $8,799 | 1.32% |
| 29 | META PLATFORMS INC | META | 14,761 | $8,450 | 1.27% |
| 30 | JPMORGAN CHASE & CO | VYLD | 39,913 | $8,416 | 1.27% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C870 | 97,867 | $8,196 | 1.23% |
| 32 | ABBOTT LABS | ABLZF | 69,901 | $7,969 | 1.20% |
| 33 | ISHARES TR | 46435U259 | 298,050 | $7,646 | 1.15% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 8,578 | $7,605 | 1.14% |
| 35 | BLACKSTONE INC | BX | 49,235 | $7,539 | 1.13% |
| 36 | STRYKER CORPORATION | SYK | 20,278 | $7,325 | 1.10% |
| 37 | ISHARES TR | 46435U283 | 286,315 | $7,287 | 1.10% |
| 38 | ISHARES TR | 46435U432 | 269,643 | $7,189 | 1.08% |
| 39 | L3HARRIS TECHNOLOGIES INC. | LHX | 28,519 | $6,784 | 1.02% |
| 40 | CORTEVA INC | CTVA | 109,095 | $6,414 | 0.96% |
| 41 | PROCTER & GAMBLE CO | 742718109 | 36,498 | $6,321 | 0.95% |
| 42 | HERSHEY CO | HSY | 32,591 | $6,250 | 0.94% |
| 43 | ISHARES TR | 46435U697 | 237,262 | $6,193 | 0.93% |
| 44 | STARBUCKS CORP | SBUX | 62,285 | $6,072 | 0.91% |
| 45 | PROLOGIS INC | PLDGP | 46,294 | $5,846 | 0.88% |
| 46 | DUKE ENERGY CORP NEW | DUKB | 49,688 | $5,729 | 0.86% |
| 47 | CATERPILLAR INC | CAT | 14,545 | $5,689 | 0.86% |
| 48 | HONEYWELL INTL INC | 438516106 | 27,399 | $5,664 | 0.85% |
| 49 | COCA COLA CO | KO | 73,164 | $5,258 | 0.79% |
| 50 | NORFOLK SOUTHN CORP | 655844108 | 20,961 | $5,209 | 0.78% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 58,205 | $4,920 | 0.74% |
| 52 | VANGUARD WHITEHALL FDS INC | 921946406 | 37,171 | $4,765 | 0.72% |
| 53 | PEPSICO INC | PEP | 25,638 | $4,360 | 0.66% |
| 54 | VANGUARD INDEX FDS | 922908736 | 7,910 | $3,037 | 0.46% |
| 55 | CONSTELLATION ENERGY CORP | CEG | 10,932 | $2,843 | 0.43% |
| 56 | EXELON CORP | EXC | 53,474 | $2,168 | 0.33% |
| 57 | ISHARES TR | 46434VBD1 | 80,417 | $2,018 | 0.30% |
| 58 | ISHARES TR | 46435GAA0 | 81,420 | $1,979 | 0.30% |
| 59 | ISHARES TR | 46435UAA9 | 80,475 | $1,961 | 0.29% |
| 60 | VANGUARD INDEX FDS | 922908629 | 7,157 | $1,888 | 0.28% |
| 61 | ISHARES TR | 46434VBG4 | 72,731 | $1,834 | 0.28% |
| 62 | SCHWAB STRATEGIC TR | 808524797 | 20,273 | $1,714 | 0.26% |
| 63 | WABTEC CORP | 929740108 | 9,291 | $1,689 | 0.25% |
| 64 | VANGUARD INDEX FDS | 922908595 | 6,087 | $1,627 | 0.24% |
| 65 | PARKER HANNIFIN CORP | PH | 2,056 | $1,299 | 0.20% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,324 | $1,070 | 0.16% |
| 67 | VANGUARD INDEX FDS | 922908363 | 1,511 | $797 | 0.12% |
| 68 | SCHWAB STRATEGIC TR | 808524201 | 10,311 | $700 | 0.11% |
| 69 | ALPHABET INC | GOOG | 3,326 | $552 | 0.08% |
| 70 | GENERAL DYNAMICS CORP | GD | 1,816 | $549 | 0.08% |
| 71 | REPUBLIC SVCS INC | 760759100 | 1,050 | $211 | 0.03% |