13F HOLDINGS REPORT (Amended)
Covington Investment Advisors Inc.
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001569036-24-000014
Total Value
$487,695
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 209,620 | $27,638 | 5.67% |
| 2 | MICROSOFT CORP | MSFT | 86,920 | $27,445 | 5.63% |
| 3 | APPLE INC | AAPL | 143,332 | $24,540 | 5.03% |
| 4 | THERMO FISHER SCIENTIFIC INC | TMO | 30,633 | $15,506 | 3.18% |
| 5 | ACCENTURE PLC IRELAND | ACN | 48,128 | $14,781 | 3.03% |
| 6 | WATSCO INC. | WSO-B | 38,360 | $14,489 | 2.97% |
| 7 | VISA INC | V | 59,899 | $13,777 | 2.82% |
| 8 | CONOCOPHILLIPS | COP | 101,322 | $12,138 | 2.49% |
| 9 | AMAZON COM INC | AMZN | 94,224 | $11,978 | 2.46% |
| 10 | PNC FINL SVCS GROUP INC | 693475105 | 97,064 | $11,917 | 2.44% |
| 11 | FISERV INC | FISV | 104,092 | $11,758 | 2.41% |
| 12 | LILLY ELI & CO | LLY | 21,867 | $11,745 | 2.41% |
| 13 | AIR PRODS & CHEMS INC | AIIR | 39,961 | $11,325 | 2.32% |
| 14 | S&P GLOBAL INC | SPGI | 30,939 | $11,305 | 2.32% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 21,777 | $10,980 | 2.25% |
| 16 | HOME DEPOT INC | HD | 33,882 | $10,238 | 2.10% |
| 17 | CHEVRON CORP NEW | CVX | 53,060 | $8,947 | 1.83% |
| 18 | BLACKROCK INC | BLK | 13,503 | $8,730 | 1.79% |
| 19 | JOHNSON & JOHNSON | JNJ | 54,561 | $8,498 | 1.74% |
| 20 | JPMORGAN CHASE & CO | VYLD | 57,308 | $8,311 | 1.70% |
| 21 | TEXAS INSTRS INC | 882508104 | 50,853 | $8,086 | 1.66% |
| 22 | LAM RESEARCH CORP | LRCX | 12,778 | $8,009 | 1.64% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 14,012 | $7,916 | 1.62% |
| 24 | BROADCOM INC | AVGO | 9,361 | $7,775 | 1.59% |
| 25 | RAYTHEON TECHNOLOGIES CORP | RTX | 107,669 | $7,749 | 1.59% |
| 26 | MCDONALDS CORP | MCD | 28,540 | $7,519 | 1.54% |
| 27 | CROWN CASTLE INTL CORP NEW | CCI | 80,054 | $7,367 | 1.51% |
| 28 | WALMART INC | WMT | 44,819 | $7,168 | 1.47% |
| 29 | BECTON DICKINSON & CO | BDX | 25,875 | $6,689 | 1.37% |
| 30 | ABBOTT LABS | ABLZF | 63,732 | $6,172 | 1.27% |
| 31 | STRYKER CORPORATION | SYK | 21,086 | $5,762 | 1.18% |
| 32 | BLACKSTONE INC | BX | 53,485 | $5,730 | 1.17% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C870 | 74,785 | $5,682 | 1.17% |
| 34 | ISHARES TR | 46435U432 | 212,613 | $5,545 | 1.14% |
| 35 | ISHARES TR | 46435U697 | 212,647 | $5,463 | 1.12% |
| 36 | STARBUCKS CORP | SBUX | 59,239 | $5,407 | 1.11% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 161,132 | $5,222 | 1.07% |
| 38 | ISHARES TR | 46435G318 | 199,456 | $5,091 | 1.04% |
| 39 | DUKE ENERGY CORP NEW | DUKB | 56,187 | $4,959 | 1.02% |
| 40 | PROCTER & GAMBLE CO | 742718109 | 33,782 | $4,927 | 1.01% |
| 41 | HONEYWELL INTL INC | 438516106 | 26,504 | $4,896 | 1.00% |
| 42 | ISHARES TR | 46435U259 | 194,135 | $4,816 | 0.99% |
| 43 | ILLINOIS TOOL WKS INC | 452308109 | 20,584 | $4,741 | 0.97% |
| 44 | CORTEVA INC | CTVA | 91,382 | $4,675 | 0.96% |
| 45 | HERSHEY CO | HSY | 22,763 | $4,554 | 0.93% |
| 46 | BROWN FORMAN CORP | BF-B | 76,158 | $4,394 | 0.90% |
| 47 | NORFOLK SOUTHN CORP | 655844108 | 22,299 | $4,391 | 0.90% |
| 48 | PROLOGIS INC | PLDGP | 38,697 | $4,342 | 0.89% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 74,137 | $4,247 | 0.87% |
| 50 | COCA COLA CO | KO | 72,141 | $4,038 | 0.83% |
| 51 | L3HARRIS TECHNOLOGIES INC. | LHX | 22,710 | $3,954 | 0.81% |
| 52 | NIKE INC | NKE | 35,906 | $3,433 | 0.70% |
| 53 | VANGUARD WHITEHALL FDS INC | 921946406 | 32,723 | $3,381 | 0.69% |
| 54 | ACTIVISION BLIZZARD INC | 00507V109 | 35,378 | $3,312 | 0.68% |
| 55 | PEPSICO INC | PEP | 17,149 | $2,906 | 0.60% |
| 56 | VANGUARD INDEX FDS | 922908736 | 7,546 | $2,055 | 0.42% |
| 57 | ISHARES U S ETF TR | 46431W705 | 22,136 | $2,049 | 0.42% |
| 58 | HUMANA INC | HUM | 3,811 | $1,854 | 0.38% |
| 59 | VANGUARD INDEX FDS | 922908629 | 7,099 | $1,478 | 0.30% |
| 60 | ISHARES TR | 46434VAX8 | 57,460 | $1,457 | 0.30% |
| 61 | ISHARES TR | 46434VBG4 | 58,026 | $1,435 | 0.29% |
| 62 | ISHARES TR | 46434VBD1 | 58,007 | $1,414 | 0.29% |
| 63 | EXELON CORP | EXC | 34,287 | $1,296 | 0.27% |
| 64 | VANGUARD INDEX FDS | 922908595 | 5,967 | $1,278 | 0.26% |
| 65 | CONSTELLATION ENERGY CORP | CEG | 11,000 | $1,200 | 0.25% |
| 66 | WABTEC CORP | 929740108 | 10,374 | $1,102 | 0.23% |
| 67 | ISHARES TR | 46435GAA0 | 46,800 | $1,092 | 0.22% |
| 68 | PARKER HANNIFIN CORP | PH | 2,080 | $810 | 0.17% |
| 69 | GENERAL DYNAMICS CORP | GD | 3,480 | $769 | 0.16% |
| 70 | VANGUARD INDEX FDS | 922908363 | 1,546 | $607 | 0.12% |
| 71 | SCHWAB STRATEGIC TR | 808524797 | 6,423 | $454 | 0.09% |
| 72 | SCHWAB STRATEGIC TR | 808524201 | 7,933 | $401 | 0.08% |
| 73 | CONSOLIDATED EDISON INC | ED | 4,415 | $378 | 0.08% |
| 74 | BANK NEW YORK MELLON CORP | 064058100 | 4,741 | $202 | 0.04% |