13F HOLDINGS REPORT (Amended)
Covington Investment Advisors Inc.
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001569036-24-000012
Total Value
$454,742
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 88,359 | $25,474 | 5.60% |
| 2 | APPLE INC | AAPL | 145,472 | $23,988 | 5.28% |
| 3 | ALPHABET INC | GOOG | 211,695 | $22,016 | 4.84% |
| 4 | THERMO FISHER SCIENTIFIC INC | TMO | 27,643 | $15,933 | 3.50% |
| 5 | VISA INC | V | 57,539 | $12,973 | 2.85% |
| 6 | ACCENTURE PLC IRELAND | ACN | 45,024 | $12,868 | 2.83% |
| 7 | WATSCO INC. | WSO-B | 38,640 | $12,294 | 2.70% |
| 8 | FISERV INC | FISV | 104,097 | $11,766 | 2.59% |
| 9 | AIR PRODS & CHEMS INC | AIIR | 39,396 | $11,315 | 2.49% |
| 10 | S&P GLOBAL INC | SPGI | 30,699 | $10,584 | 2.33% |
| 11 | RAYTHEON TECHNOLOGIES CORP | RTX | 98,984 | $9,694 | 2.13% |
| 12 | PNC FINL SVCS GROUP INC | 693475105 | 76,056 | $9,667 | 2.13% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 20,342 | $9,613 | 2.11% |
| 14 | CONOCOPHILLIPS | COP | 94,452 | $9,371 | 2.06% |
| 15 | CROWN CASTLE INTL CORP NEW | CCI | 69,885 | $9,353 | 2.06% |
| 16 | AMAZON COM INC | AMZN | 88,460 | $9,137 | 2.01% |
| 17 | TEXAS INSTRS INC | 882508104 | 46,328 | $8,617 | 1.89% |
| 18 | HOME DEPOT INC | HD | 29,193 | $8,615 | 1.89% |
| 19 | JOHNSON & JOHNSON | JNJ | 54,461 | $8,441 | 1.86% |
| 20 | BLACKROCK INC | BLK | 12,241 | $8,191 | 1.80% |
| 21 | MCDONALDS CORP | MCD | 28,555 | $7,984 | 1.76% |
| 22 | LILLY ELI & CO | LLY | 21,647 | $7,434 | 1.63% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 14,063 | $6,987 | 1.54% |
| 24 | STARBUCKS CORP | SBUX | 66,474 | $6,922 | 1.52% |
| 25 | CHEVRON CORP NEW | CVX | 41,940 | $6,843 | 1.50% |
| 26 | LAM RESEARCH CORP | LRCX | 12,748 | $6,758 | 1.49% |
| 27 | JPMORGAN CHASE & CO | VYLD | 50,823 | $6,623 | 1.46% |
| 28 | WALMART INC | WMT | 44,649 | $6,583 | 1.45% |
| 29 | BECTON DICKINSON & CO | BDX | 25,815 | $6,390 | 1.41% |
| 30 | ABBOTT LABS | ABLZF | 62,092 | $6,287 | 1.38% |
| 31 | STRYKER CORPORATION | SYK | 21,081 | $6,018 | 1.32% |
| 32 | BROWN FORMAN CORP | BF-B | 90,188 | $5,796 | 1.27% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 147,520 | $5,737 | 1.26% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 73,542 | $5,669 | 1.25% |
| 35 | CORTEVA INC | CTVA | 89,442 | $5,394 | 1.19% |
| 36 | DUKE ENERGY CORP NEW | DUKB | 53,657 | $5,176 | 1.14% |
| 37 | HONEYWELL INTL INC | 438516106 | 26,299 | $5,026 | 1.11% |
| 38 | ILLINOIS TOOL WKS INC | 452308109 | 20,489 | $4,988 | 1.10% |
| 39 | ISHARES TR | 46435U432 | 183,419 | $4,881 | 1.07% |
| 40 | PROLOGIS INC | PLDGP | 38,312 | $4,780 | 1.05% |
| 41 | ISHARES TR | 46435U697 | 183,872 | $4,757 | 1.05% |
| 42 | PROCTER & GAMBLE CO | 742718109 | 31,702 | $4,714 | 1.04% |
| 43 | ISHARES TR | 46435G318 | 183,721 | $4,672 | 1.03% |
| 44 | BLACKSTONE INC | BX | 52,535 | $4,615 | 1.01% |
| 45 | NIKE INC | NKE | 36,021 | $4,418 | 0.97% |
| 46 | ISHARES TR | 46435U259 | 162,510 | $4,149 | 0.91% |
| 47 | DISNEY WALT CO | 254687106 | 40,100 | $4,015 | 0.88% |
| 48 | NORFOLK SOUTHN CORP | 655844108 | 18,429 | $3,907 | 0.86% |
| 49 | COCA COLA CO | KO | 61,436 | $3,811 | 0.84% |
| 50 | COHERENT CORP | COHR | 90,935 | $3,463 | 0.76% |
| 51 | VANGUARD WHITEHALL FDS INC | 921946406 | 31,812 | $3,356 | 0.74% |
| 52 | TORONTO DOMINION BK ONT | TORO | 52,519 | $3,146 | 0.69% |
| 53 | ACTIVISION BLIZZARD INC | 00507V109 | 35,378 | $3,028 | 0.67% |
| 54 | PEPSICO INC | PEP | 15,574 | $2,839 | 0.62% |
| 55 | MONDELEZ INTL INC | 609207105 | 39,231 | $2,735 | 0.60% |
| 56 | ECOLAB INC | ECL | 15,714 | $2,601 | 0.57% |
| 57 | HUMANA INC | HUM | 4,416 | $2,144 | 0.47% |
| 58 | ISHARES U S ETF TR | 46431W705 | 22,596 | $2,071 | 0.46% |
| 59 | VANGUARD INDEX FDS | 922908736 | 7,767 | $1,937 | 0.43% |
| 60 | VANGUARD INDEX FDS | 922908629 | 7,238 | $1,527 | 0.34% |
| 61 | EXELON CORP | EXC | 34,327 | $1,438 | 0.32% |
| 62 | ISHARES TR | 46434VAX8 | 54,780 | $1,380 | 0.30% |
| 63 | ISHARES TR | 46434VBG4 | 54,951 | $1,351 | 0.30% |
| 64 | ISHARES TR | 46434VBD1 | 54,932 | $1,347 | 0.30% |
| 65 | VANGUARD INDEX FDS | 922908595 | 6,021 | $1,303 | 0.29% |
| 66 | WABTEC CORP | 929740108 | 11,443 | $1,156 | 0.25% |
| 67 | ISHARES TR | 46435GAA0 | 42,315 | $1,004 | 0.22% |
| 68 | GENERAL DYNAMICS CORP | GD | 3,877 | $885 | 0.19% |
| 69 | CONSTELLATION ENERGY CORP | CEG | 11,118 | $873 | 0.19% |
| 70 | PARKER HANNIFIN CORP | PH | 2,080 | $699 | 0.15% |
| 71 | L3HARRIS TECHNOLOGIES INC. | LHX | 3,522 | $691 | 0.15% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C870 | 18,490 | $668 | 0.15% |
| 73 | VANGUARD INDEX FDS | 922908363 | 1,546 | $581 | 0.13% |
| 74 | CONSOLIDATED EDISON INC | ED | 4,715 | $451 | 0.10% |
| 75 | SCHWAB STRATEGIC TR | 808524797 | 6,029 | $441 | 0.10% |
| 76 | SCHWAB STRATEGIC TR | 808524201 | 7,923 | $383 | 0.08% |