13F HOLDINGS REPORT (Amended)
Covington Investment Advisors Inc.
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001569036-24-000013
Total Value
$500,390
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 87,443 | $29,778 | 5.95% |
| 2 | APPLE INC | AAPL | 143,998 | $27,931 | 5.58% |
| 3 | ALPHABET INC | GOOG | 210,535 | $25,468 | 5.09% |
| 4 | THERMO FISHER SCIENTIFIC INC | TMO | 29,541 | $15,413 | 3.08% |
| 5 | ACCENTURE PLC IRELAND | ACN | 48,103 | $14,844 | 2.97% |
| 6 | WATSCO INC. | WSO-B | 38,530 | $14,698 | 2.94% |
| 7 | VISA INC | V | 57,654 | $13,692 | 2.74% |
| 8 | FISERV INC | FISV | 104,607 | $13,196 | 2.64% |
| 9 | S&P GLOBAL INC | SPGI | 30,794 | $12,345 | 2.47% |
| 10 | AMAZON COM INC | AMZN | 92,315 | $12,034 | 2.40% |
| 11 | AIR PRODS & CHEMS INC | AIIR | 40,111 | $12,014 | 2.40% |
| 12 | PNC FINL SVCS GROUP INC | 693475105 | 94,411 | $11,891 | 2.38% |
| 13 | HOME DEPOT INC | HD | 33,842 | $10,513 | 2.10% |
| 14 | CONOCOPHILLIPS | COP | 99,772 | $10,337 | 2.07% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 21,087 | $10,135 | 2.03% |
| 16 | LILLY ELI & CO | LLY | 21,542 | $10,103 | 2.02% |
| 17 | RAYTHEON TECHNOLOGIES CORP | RTX | 100,774 | $9,872 | 1.97% |
| 18 | BLACKROCK INC | BLK | 13,469 | $9,309 | 1.86% |
| 19 | TEXAS INSTRS INC | 882508104 | 50,798 | $9,145 | 1.83% |
| 20 | JOHNSON & JOHNSON | JNJ | 54,561 | $9,031 | 1.80% |
| 21 | CROWN CASTLE INTL CORP NEW | CCI | 77,319 | $8,810 | 1.76% |
| 22 | MCDONALDS CORP | MCD | 28,605 | $8,536 | 1.71% |
| 23 | JPMORGAN CHASE & CO | VYLD | 57,478 | $8,360 | 1.67% |
| 24 | LAM RESEARCH CORP | LRCX | 12,783 | $8,218 | 1.64% |
| 25 | CHEVRON CORP NEW | CVX | 50,760 | $7,987 | 1.60% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 14,077 | $7,579 | 1.51% |
| 27 | WALMART INC | WMT | 44,689 | $7,024 | 1.40% |
| 28 | ABBOTT LABS | ABLZF | 63,532 | $6,926 | 1.38% |
| 29 | BECTON DICKINSON & CO | BDX | 25,875 | $6,831 | 1.37% |
| 30 | STRYKER CORPORATION | SYK | 21,086 | $6,433 | 1.29% |
| 31 | BROWN FORMAN CORP | BF-B | 90,308 | $6,031 | 1.21% |
| 32 | STARBUCKS CORP | SBUX | 59,444 | $5,889 | 1.18% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 157,792 | $5,868 | 1.17% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C870 | 73,604 | $5,817 | 1.16% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 73,972 | $5,489 | 1.10% |
| 36 | HONEYWELL INTL INC | 438516106 | 26,429 | $5,484 | 1.10% |
| 37 | CORTEVA INC | CTVA | 89,837 | $5,148 | 1.03% |
| 38 | ILLINOIS TOOL WKS INC | 452308109 | 20,519 | $5,133 | 1.03% |
| 39 | DUKE ENERGY CORP NEW | DUKB | 55,942 | $5,020 | 1.00% |
| 40 | ISHARES TR | 46435U432 | 189,753 | $4,997 | 1.00% |
| 41 | COHERENT CORP | COHR | 97,260 | $4,958 | 0.99% |
| 42 | BLACKSTONE INC | BX | 53,250 | $4,951 | 0.99% |
| 43 | PROCTER & GAMBLE CO | 742718109 | 32,272 | $4,897 | 0.98% |
| 44 | ISHARES TR | 46435U697 | 190,202 | $4,890 | 0.98% |
| 45 | ISHARES TR | 46435G318 | 189,021 | $4,818 | 0.96% |
| 46 | PROLOGIS INC | PLDGP | 38,657 | $4,741 | 0.95% |
| 47 | NORFOLK SOUTHN CORP | 655844108 | 20,814 | $4,720 | 0.94% |
| 48 | ISHARES TR | 46435U259 | 169,385 | $4,265 | 0.85% |
| 49 | COCA COLA CO | KO | 65,821 | $3,964 | 0.79% |
| 50 | NIKE INC | NKE | 35,916 | $3,964 | 0.79% |
| 51 | DISNEY WALT CO | 254687106 | 39,953 | $3,564 | 0.71% |
| 52 | VANGUARD WHITEHALL FDS INC | 921946406 | 32,036 | $3,398 | 0.68% |
| 53 | ACTIVISION BLIZZARD INC | 00507V109 | 35,378 | $2,982 | 0.60% |
| 54 | ECOLAB INC | ECL | 15,519 | $2,897 | 0.58% |
| 55 | PEPSICO INC | PEP | 15,609 | $2,891 | 0.58% |
| 56 | MONDELEZ INTL INC | 609207105 | 39,161 | $2,856 | 0.57% |
| 57 | VANGUARD INDEX FDS | 922908736 | 7,541 | $2,134 | 0.43% |
| 58 | ISHARES U S ETF TR | 46431W705 | 22,336 | $2,076 | 0.41% |
| 59 | HUMANA INC | HUM | 4,351 | $1,945 | 0.39% |
| 60 | VANGUARD INDEX FDS | 922908629 | 7,059 | $1,554 | 0.31% |
| 61 | ISHARES TR | 46434VAX8 | 55,720 | $1,409 | 0.28% |
| 62 | EXELON CORP | EXC | 34,287 | $1,397 | 0.28% |
| 63 | ISHARES TR | 46434VBG4 | 56,236 | $1,385 | 0.28% |
| 64 | ISHARES TR | 46434VBD1 | 56,217 | $1,371 | 0.27% |
| 65 | VANGUARD INDEX FDS | 922908595 | 5,955 | $1,368 | 0.27% |
| 66 | WABTEC CORP | 929740108 | 10,424 | $1,143 | 0.23% |
| 67 | ISHARES TR | 46435GAA0 | 44,665 | $1,048 | 0.21% |
| 68 | CONSTELLATION ENERGY CORP | CEG | 11,000 | $1,007 | 0.20% |
| 69 | GENERAL DYNAMICS CORP | GD | 3,877 | $834 | 0.17% |
| 70 | PARKER HANNIFIN CORP | PH | 2,080 | $811 | 0.16% |
| 71 | L3HARRIS TECHNOLOGIES INC. | LHX | 3,522 | $690 | 0.14% |
| 72 | VANGUARD INDEX FDS | 922908363 | 1,546 | $630 | 0.13% |
| 73 | SCHWAB STRATEGIC TR | 808524797 | 6,405 | $465 | 0.09% |
| 74 | SCHWAB STRATEGIC TR | 808524201 | 8,077 | $423 | 0.08% |
| 75 | CONSOLIDATED EDISON INC | ED | 4,465 | $404 | 0.08% |
| 76 | BANK NEW YORK MELLON CORP | 064058100 | 4,741 | $211 | 0.04% |