13F HOLDINGS REPORT (Amended)
Covington Investment Advisors Inc.
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001569036-24-000017
Total Value
$623,341
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 219,885 | $40,331 | 6.47% |
| 2 | MICROSOFT CORP | MSFT | 88,993 | $39,775 | 6.38% |
| 3 | APPLE INC | AAPL | 135,751 | $28,592 | 4.59% |
| 4 | BROADCOM INC | AVGO | 14,638 | $23,502 | 3.77% |
| 5 | NVIDIA CORPORATION | NVDA | 176,155 | $21,762 | 3.49% |
| 6 | AMAZON COM INC | AMZN | 98,912 | $19,115 | 3.07% |
| 7 | LILLY ELI & CO | LLY | 20,519 | $18,577 | 2.98% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 31,532 | $17,437 | 2.80% |
| 9 | LAM RESEARCH CORP | LRCX | 15,091 | $16,070 | 2.58% |
| 10 | WATSCO INC. | WSO-B | 32,170 | $14,902 | 2.39% |
| 11 | VISA INC | V | 55,932 | $14,680 | 2.36% |
| 12 | FISERV INC | FISV | 97,911 | $14,593 | 2.34% |
| 13 | PNC FINL SVCS GROUP INC | 693475105 | 92,992 | $14,458 | 2.32% |
| 14 | ARISTA NETWORKS INC | ANET | 41,108 | $14,408 | 2.31% |
| 15 | S&P GLOBAL INC | SPGI | 31,282 | $13,952 | 2.24% |
| 16 | ACCENTURE PLC IRELAND | ACN | 43,408 | $13,170 | 2.11% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 25,588 | $13,031 | 2.09% |
| 18 | CONOCOPHILLIPS | COP | 107,773 | $12,327 | 1.98% |
| 19 | TEXAS INSTRS INC | 882508104 | 61,498 | $11,963 | 1.92% |
| 20 | BLACKROCK INC | BLK | 14,824 | $11,671 | 1.87% |
| 21 | HOME DEPOT INC | HD | 33,225 | $11,437 | 1.83% |
| 22 | RAYTHEON TECHNOLOGIES CORP | RTX | 108,174 | $10,860 | 1.74% |
| 23 | AIR PRODS & CHEMS INC | AIIR | 37,044 | $9,559 | 1.53% |
| 24 | CHEVRON CORP NEW | CVX | 59,305 | $9,277 | 1.49% |
| 25 | DARDEN RESTAURANTS INC | DRI | 57,506 | $8,702 | 1.40% |
| 26 | JPMORGAN CHASE & CO | VYLD | 40,513 | $8,194 | 1.31% |
| 27 | WALMART INC | WMT | 119,609 | $8,099 | 1.30% |
| 28 | ISHARES TR | 46435U432 | 297,843 | $7,888 | 1.27% |
| 29 | JOHNSON & JOHNSON | JNJ | 53,736 | $7,854 | 1.26% |
| 30 | MCDONALDS CORP | MCD | 29,990 | $7,643 | 1.23% |
| 31 | ISHARES TR | 46435U259 | 298,350 | $7,554 | 1.21% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C870 | 92,898 | $7,425 | 1.19% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 8,679 | $7,377 | 1.18% |
| 34 | ISHARES TR | 46435U697 | 277,777 | $7,234 | 1.16% |
| 35 | ISHARES TR | 46435U283 | 284,740 | $7,121 | 1.14% |
| 36 | ABBOTT LABS | ABLZF | 68,146 | $7,081 | 1.14% |
| 37 | META PLATFORMS INC | META | 13,885 | $7,001 | 1.12% |
| 38 | STRYKER CORPORATION | SYK | 20,198 | $6,872 | 1.10% |
| 39 | L3HARRIS TECHNOLOGIES INC. | LHX | 28,229 | $6,340 | 1.02% |
| 40 | BLACKSTONE INC | BX | 49,125 | $6,082 | 0.98% |
| 41 | PROCTER & GAMBLE CO | 742718109 | 36,073 | $5,949 | 0.95% |
| 42 | HERSHEY CO | HSY | 32,321 | $5,942 | 0.95% |
| 43 | HONEYWELL INTL INC | 438516106 | 27,299 | $5,829 | 0.94% |
| 44 | CORTEVA INC | CTVA | 106,935 | $5,768 | 0.93% |
| 45 | PROLOGIS INC | PLDGP | 45,144 | $5,070 | 0.81% |
| 46 | DUKE ENERGY CORP NEW | DUKB | 49,348 | $4,946 | 0.79% |
| 47 | STARBUCKS CORP | SBUX | 63,104 | $4,913 | 0.79% |
| 48 | CATERPILLAR INC | CAT | 14,325 | $4,772 | 0.77% |
| 49 | COCA COLA CO | KO | 73,164 | $4,657 | 0.75% |
| 50 | NORFOLK SOUTHN CORP | 655844108 | 21,406 | $4,596 | 0.74% |
| 51 | VANGUARD WHITEHALL FDS INC | 921946406 | 36,753 | $4,359 | 0.70% |
| 52 | PEPSICO INC | PEP | 25,358 | $4,182 | 0.67% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 57,865 | $4,097 | 0.66% |
| 54 | VANGUARD INDEX FDS | 922908736 | 7,945 | $2,972 | 0.48% |
| 55 | CONSTELLATION ENERGY CORP | CEG | 10,932 | $2,189 | 0.35% |
| 56 | ISHARES TR | 46434VBD1 | 76,167 | $1,894 | 0.30% |
| 57 | ISHARES TR | 46434VBG4 | 73,711 | $1,852 | 0.30% |
| 58 | EXELON CORP | EXC | 53,474 | $1,851 | 0.30% |
| 59 | ISHARES TR | 46435GAA0 | 75,645 | $1,802 | 0.29% |
| 60 | VANGUARD INDEX FDS | 922908629 | 7,223 | $1,749 | 0.28% |
| 61 | ISHARES TR | 46435UAA9 | 71,900 | $1,706 | 0.27% |
| 62 | VANGUARD INDEX FDS | 922908595 | 6,253 | $1,564 | 0.25% |
| 63 | WABTEC CORP | 929740108 | 9,550 | $1,509 | 0.24% |
| 64 | PARKER HANNIFIN CORP | PH | 2,055 | $1,040 | 0.17% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,321 | $944 | 0.15% |
| 66 | VANGUARD INDEX FDS | 922908363 | 1,565 | $783 | 0.13% |
| 67 | SCHWAB STRATEGIC TR | 808524201 | 9,530 | $612 | 0.10% |
| 68 | ALPHABET INC | GOOG | 3,326 | $606 | 0.10% |
| 69 | GENERAL DYNAMICS CORP | GD | 1,871 | $543 | 0.09% |
| 70 | SCHWAB STRATEGIC TR | 808524797 | 6,756 | $525 | 0.08% |
| 71 | REPUBLIC SVCS INC | 760759100 | 1,050 | $204 | 0.03% |