13F HOLDINGS REPORT (Amended)
Covington Investment Advisors Inc.
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001569036-24-000015
Total Value
$550,638
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 88,384 | $33,236 | 6.04% |
| 2 | ALPHABET INC | GOOG | 211,057 | $29,744 | 5.40% |
| 3 | APPLE INC | AAPL | 143,236 | $27,577 | 5.01% |
| 4 | THERMO FISHER SCIENTIFIC INC | TMO | 32,178 | $17,080 | 3.10% |
| 5 | ACCENTURE PLC IRELAND | ACN | 48,519 | $17,026 | 3.09% |
| 6 | WATSCO INC. | WSO-B | 37,490 | $16,063 | 2.92% |
| 7 | VISA INC | V | 60,259 | $15,688 | 2.85% |
| 8 | PNC FINL SVCS GROUP INC | 693475105 | 95,105 | $14,727 | 2.67% |
| 9 | AMAZON COM INC | AMZN | 96,589 | $14,676 | 2.67% |
| 10 | BROADCOM INC | AVGO | 12,838 | $14,330 | 2.60% |
| 11 | FISERV INC | FISV | 107,362 | $14,262 | 2.59% |
| 12 | S&P GLOBAL INC | SPGI | 31,354 | $13,812 | 2.51% |
| 13 | LILLY ELI & CO | LLY | 21,945 | $12,792 | 2.32% |
| 14 | CONOCOPHILLIPS | COP | 104,694 | $12,152 | 2.21% |
| 15 | HOME DEPOT INC | HD | 34,927 | $12,104 | 2.20% |
| 16 | BLACKROCK INC | BLK | 14,583 | $11,839 | 2.15% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 21,978 | $11,571 | 2.10% |
| 18 | AIR PRODS & CHEMS INC | AIIR | 41,051 | $11,240 | 2.04% |
| 19 | TEXAS INSTRS INC | 882508104 | 59,143 | $10,082 | 1.83% |
| 20 | LAM RESEARCH CORP | LRCX | 12,661 | $9,917 | 1.80% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 14,022 | $9,256 | 1.68% |
| 22 | RAYTHEON TECHNOLOGIES CORP | RTX | 107,412 | $9,038 | 1.64% |
| 23 | CHEVRON CORP NEW | CVX | 57,489 | $8,575 | 1.56% |
| 24 | MCDONALDS CORP | MCD | 28,766 | $8,529 | 1.55% |
| 25 | JOHNSON & JOHNSON | JNJ | 53,324 | $8,358 | 1.52% |
| 26 | JPMORGAN CHASE & CO | VYLD | 46,525 | $7,914 | 1.44% |
| 27 | ISHARES TR | 46435U432 | 280,023 | $7,433 | 1.35% |
| 28 | BECTON DICKINSON & CO | BDX | 29,821 | $7,271 | 1.32% |
| 29 | ISHARES TR | 46435U697 | 279,827 | $7,226 | 1.31% |
| 30 | CROWN CASTLE INTL CORP NEW | CCI | 62,712 | $7,224 | 1.31% |
| 31 | ABBOTT LABS | ABLZF | 65,275 | $7,185 | 1.30% |
| 32 | WALMART INC | WMT | 44,580 | $7,028 | 1.28% |
| 33 | ISHARES TR | 46435U259 | 267,270 | $6,818 | 1.24% |
| 34 | DARDEN RESTAURANTS INC | DRI | 41,440 | $6,809 | 1.24% |
| 35 | BLACKSTONE INC | BX | 48,235 | $6,315 | 1.15% |
| 36 | STRYKER CORPORATION | SYK | 21,079 | $6,312 | 1.15% |
| 37 | ISHARES TR | 46435U283 | 238,110 | $6,052 | 1.10% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C870 | 73,735 | $5,993 | 1.09% |
| 39 | STARBUCKS CORP | SBUX | 61,974 | $5,950 | 1.08% |
| 40 | HONEYWELL INTL INC | 438516106 | 27,839 | $5,838 | 1.06% |
| 41 | L3HARRIS TECHNOLOGIES INC. | LHX | 26,841 | $5,653 | 1.03% |
| 42 | DUKE ENERGY CORP NEW | DUKB | 56,533 | $5,486 | 1.00% |
| 43 | PROLOGIS INC | PLDGP | 39,704 | $5,293 | 0.96% |
| 44 | PROCTER & GAMBLE CO | 742718109 | 35,390 | $5,186 | 0.94% |
| 45 | NORFOLK SOUTHN CORP | 655844108 | 21,937 | $5,185 | 0.94% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 125,437 | $4,729 | 0.86% |
| 47 | CORTEVA INC | CTVA | 95,969 | $4,599 | 0.84% |
| 48 | COCA COLA CO | KO | 77,939 | $4,593 | 0.83% |
| 49 | HERSHEY CO | HSY | 24,209 | $4,513 | 0.82% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 70,472 | $4,280 | 0.78% |
| 51 | BROWN FORMAN CORP | BF-B | 72,543 | $4,142 | 0.75% |
| 52 | VANGUARD WHITEHALL FDS INC | 921946406 | 32,670 | $3,647 | 0.66% |
| 53 | ILLINOIS TOOL WKS INC | 452308109 | 13,087 | $3,428 | 0.62% |
| 54 | PEPSICO INC | PEP | 18,824 | $3,197 | 0.58% |
| 55 | VANGUARD INDEX FDS | 922908736 | 7,441 | $2,313 | 0.42% |
| 56 | ISHARES U S ETF TR | 46431W705 | 19,391 | $1,805 | 0.33% |
| 57 | EXELON CORP | EXC | 46,229 | $1,660 | 0.30% |
| 58 | VANGUARD INDEX FDS | 922908629 | 6,881 | $1,601 | 0.29% |
| 59 | HUMANA INC | HUM | 3,476 | $1,591 | 0.29% |
| 60 | VANGUARD INDEX FDS | 922908595 | 6,118 | $1,479 | 0.27% |
| 61 | ISHARES TR | 46434VBG4 | 58,426 | $1,455 | 0.26% |
| 62 | ISHARES TR | 46434VBD1 | 58,437 | $1,447 | 0.26% |
| 63 | WABTEC CORP | 929740108 | 10,375 | $1,317 | 0.24% |
| 64 | CONSTELLATION ENERGY CORP | CEG | 11,000 | $1,286 | 0.23% |
| 65 | ISHARES TR | 46435GAA0 | 48,160 | $1,151 | 0.21% |
| 66 | PARKER HANNIFIN CORP | PH | 2,081 | $959 | 0.17% |
| 67 | GENERAL DYNAMICS CORP | GD | 3,402 | $883 | 0.16% |
| 68 | VANGUARD INDEX FDS | 922908363 | 1,461 | $638 | 0.12% |
| 69 | SCHWAB STRATEGIC TR | 808524797 | 6,615 | $504 | 0.09% |
| 70 | SCHWAB STRATEGIC TR | 808524201 | 8,710 | $491 | 0.09% |
| 71 | ISHARES TR | 46435UAA9 | 18,200 | $436 | 0.08% |
| 72 | CONSOLIDATED EDISON INC | ED | 4,419 | $402 | 0.07% |
| 73 | BANK NEW YORK MELLON CORP | 064058100 | 4,741 | $247 | 0.04% |