13F HOLDINGS REPORT
Covington Investment Advisors Inc.
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001569036-25-000004
Total Value
$643,440
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 233,535 | $36,485 | 5.67% |
| 2 | MICROSOFT CORP | MSFT | 93,782 | $35,205 | 5.47% |
| 3 | APPLE INC | AAPL | 136,261 | $30,268 | 4.70% |
| 4 | BROADCOM INC | AVGO | 145,357 | $24,337 | 3.78% |
| 5 | NVIDIA CORPORATION | NVDA | 194,665 | $21,098 | 3.28% |
| 6 | AMAZON COM INC | AMZN | 109,773 | $20,885 | 3.25% |
| 7 | FISERV INC | FISV | 90,611 | $20,010 | 3.11% |
| 8 | VISA INC | V | 56,641 | $19,850 | 3.08% |
| 9 | LILLY ELI & CO | LLY | 21,285 | $17,579 | 2.73% |
| 10 | PNC FINL SVCS GROUP INC | 693475105 | 94,731 | $16,651 | 2.59% |
| 11 | WATSCO INC. | WSO-B | 32,220 | $16,377 | 2.55% |
| 12 | S&P GLOBAL INC | SPGI | 31,618 | $16,065 | 2.50% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 32,217 | $16,031 | 2.49% |
| 14 | RAYTHEON TECHNOLOGIES CORP | RTX | 109,149 | $14,458 | 2.25% |
| 15 | BLACKROCK INC | BLK | 15,079 | $14,272 | 2.22% |
| 16 | ACCENTURE PLC IRELAND | ACN | 44,003 | $13,731 | 2.13% |
| 17 | ARISTA NETWORKS INC | ANET | 168,372 | $13,045 | 2.03% |
| 18 | LAM RESEARCH CORP | LRCX | 171,345 | $12,457 | 1.94% |
| 19 | DARDEN RESTAURANTS INC | DRI | 58,486 | $12,151 | 1.89% |
| 20 | CONOCOPHILLIPS | COP | 112,027 | $11,765 | 1.83% |
| 21 | TEXAS INSTRS INC | 882508104 | 63,499 | $11,411 | 1.77% |
| 22 | HOME DEPOT INC | HD | 29,799 | $10,921 | 1.70% |
| 23 | AIR PRODS & CHEMS INC | AIIR | 36,716 | $10,828 | 1.68% |
| 24 | META PLATFORMS INC | META | 18,176 | $10,476 | 1.63% |
| 25 | AGILENT TECHNOLOGIES INC | A | 87,395 | $10,223 | 1.59% |
| 26 | CHEVRON CORP NEW | CVX | 59,130 | $9,892 | 1.54% |
| 27 | MCDONALDS CORP | MCD | 30,067 | $9,392 | 1.46% |
| 28 | JOHNSON & JOHNSON | JNJ | 55,630 | $9,226 | 1.43% |
| 29 | JPMORGAN CHASE & CO | VYLD | 33,740 | $8,276 | 1.29% |
| 30 | ISHARES TR | 46435U283 | 324,665 | $8,208 | 1.28% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C870 | 97,505 | $7,972 | 1.24% |
| 32 | ISHARES TR | 46435U259 | 301,290 | $7,778 | 1.21% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 7,928 | $7,498 | 1.17% |
| 34 | STRYKER CORPORATION | SYK | 20,127 | $7,492 | 1.16% |
| 35 | WALMART INC | WMT | 84,417 | $7,411 | 1.15% |
| 36 | ISHARES TR | 46435U325 | 282,115 | $7,135 | 1.11% |
| 37 | ISHARES TR | 46435U432 | 263,183 | $7,040 | 1.09% |
| 38 | CORTEVA INC | CTVA | 111,693 | $7,029 | 1.09% |
| 39 | BLACKSTONE INC | BX | 49,365 | $6,900 | 1.07% |
| 40 | PROCTER & GAMBLE CO | 742718109 | 39,229 | $6,685 | 1.04% |
| 41 | DUKE ENERGY CORP NEW | DUKB | 50,823 | $6,199 | 0.96% |
| 42 | L3HARRIS TECHNOLOGIES INC. | LHX | 29,154 | $6,102 | 0.95% |
| 43 | HONEYWELL INTL INC | 438516106 | 27,592 | $5,843 | 0.91% |
| 44 | HERSHEY CO | HSY | 32,737 | $5,599 | 0.87% |
| 45 | COCA COLA CO | KO | 77,628 | $5,560 | 0.86% |
| 46 | VANGUARD WHITEHALL FDS INC | 921946406 | 41,782 | $5,388 | 0.84% |
| 47 | PROLOGIS INC | PLDGP | 47,079 | $5,263 | 0.82% |
| 48 | CATERPILLAR INC | CAT | 15,380 | $5,072 | 0.79% |
| 49 | NORFOLK SOUTHN CORP | 655844108 | 19,171 | $4,541 | 0.71% |
| 50 | PEPSICO INC | PEP | 27,614 | $4,140 | 0.64% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 57,189 | $4,054 | 0.63% |
| 52 | ABBOTT LABS | ABLZF | 70,776 | $3,988 | 0.62% |
| 53 | VANGUARD INDEX FDS | 922908736 | 8,467 | $3,140 | 0.49% |
| 54 | CONSTELLATION ENERGY CORP | CEG | 12,362 | $2,493 | 0.39% |
| 55 | EXELON CORP | EXC | 53,424 | $2,462 | 0.38% |
| 56 | ISHARES TR | 46435GAA0 | 83,415 | $2,019 | 0.31% |
| 57 | ISHARES TR | 46435UAA9 | 83,500 | $2,019 | 0.31% |
| 58 | ISHARES TR | 46434VBD1 | 79,987 | $2,012 | 0.31% |
| 59 | VANGUARD INDEX FDS | 922908629 | 7,567 | $1,957 | 0.30% |
| 60 | ISHARES TR | 46435U515 | 67,052 | $1,694 | 0.26% |
| 61 | WABTEC CORP | 929740108 | 9,291 | $1,685 | 0.26% |
| 62 | VANGUARD INDEX FDS | 922908595 | 6,242 | $1,572 | 0.24% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,324 | $1,238 | 0.19% |
| 64 | PARKER HANNIFIN CORP | PH | 1,951 | $1,186 | 0.18% |
| 65 | VANGUARD INDEX FDS | 922908363 | 1,540 | $791 | 0.12% |
| 66 | SCHWAB STRATEGIC TR | 808524201 | 33,745 | $745 | 0.12% |
| 67 | ALPHABET INC | GOOG | 3,625 | $561 | 0.09% |
| 68 | SCHWAB STRATEGIC TR | 808524797 | 19,016 | $532 | 0.08% |
| 69 | GENERAL DYNAMICS CORP | GD | 1,919 | $523 | 0.08% |
| 70 | SPDR S&P 500 ETF TR | SPY | 527 | $295 | 0.05% |
| 71 | REPUBLIC SVCS INC | 760759100 | 1,050 | $254 | 0.04% |