13F HOLDINGS REPORT
Covington Investment Advisors Inc.
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001569036-25-000007
Total Value
$700,025
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 94,055 | $46,784 | 6.68% |
| 2 | ALPHABET INC | GOOG | 226,722 | $40,218 | 5.75% |
| 3 | BROADCOM INC | AVGO | 140,419 | $38,706 | 5.53% |
| 4 | NVIDIA CORPORATION | NVDA | 195,933 | $30,955 | 4.42% |
| 5 | APPLE INC | AAPL | 134,610 | $27,618 | 3.95% |
| 6 | AMAZON COM INC | AMZN | 117,590 | $25,798 | 3.69% |
| 7 | VISA INC | V | 56,728 | $20,141 | 2.88% |
| 8 | PNC FINL SVCS GROUP INC | 693475105 | 96,026 | $17,901 | 2.56% |
| 9 | ARISTA NETWORKS INC | ANET | 173,129 | $17,713 | 2.53% |
| 10 | S&P GLOBAL INC | SPGI | 32,215 | $16,986 | 2.43% |
| 11 | LILLY ELI & CO | LLY | 21,615 | $16,849 | 2.41% |
| 12 | LAM RESEARCH CORP | LRCX | 172,355 | $16,777 | 2.40% |
| 13 | FISERV INC | FISV | 94,056 | $16,216 | 2.32% |
| 14 | BLACKROCK INC | BLK | 15,449 | $16,210 | 2.32% |
| 15 | META PLATFORMS INC | META | 21,919 | $16,178 | 2.31% |
| 16 | RAYTHEON TECHNOLOGIES CORP | RTX | 109,101 | $15,931 | 2.28% |
| 17 | WATSCO INC. | WSO-B | 33,007 | $14,577 | 2.08% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 34,027 | $13,797 | 1.97% |
| 19 | DARDEN RESTAURANTS INC | DRI | 57,911 | $12,623 | 1.80% |
| 20 | TEXAS INSTRS INC | 882508104 | 56,634 | $11,758 | 1.68% |
| 21 | HOME DEPOT INC | HD | 29,424 | $10,789 | 1.54% |
| 22 | AGILENT TECHNOLOGIES INC | A | 89,258 | $10,533 | 1.50% |
| 23 | CONOCOPHILLIPS | COP | 113,843 | $10,216 | 1.46% |
| 24 | AIR PRODS & CHEMS INC | AIIR | 36,088 | $10,179 | 1.45% |
| 25 | ABBOTT LABS | ABLZF | 71,005 | $9,657 | 1.38% |
| 26 | JPMORGAN CHASE & CO | VYLD | 32,662 | $9,469 | 1.35% |
| 27 | SYNOPSYS INC | SNPS | 18,324 | $9,394 | 1.34% |
| 28 | MCDONALDS CORP | MCD | 30,119 | $8,780 | 1.25% |
| 29 | JOHNSON & JOHNSON | JNJ | 56,050 | $8,562 | 1.22% |
| 30 | ISHARES TR | 46435U283 | 329,115 | $8,343 | 1.19% |
| 31 | CORTEVA INC | CTVA | 111,350 | $8,299 | 1.19% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C870 | 96,489 | $8,001 | 1.14% |
| 33 | STRYKER CORPORATION | SYK | 20,134 | $7,965 | 1.14% |
| 34 | CATERPILLAR INC | CAT | 20,487 | $7,953 | 1.14% |
| 35 | ISHARES TR | 46435U259 | 306,590 | $7,856 | 1.12% |
| 36 | ISHARES TR | 46435U325 | 308,365 | $7,836 | 1.12% |
| 37 | WALMART INC | WMT | 79,522 | $7,776 | 1.11% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 7,701 | $7,624 | 1.09% |
| 39 | L3HARRIS TECHNOLOGIES INC. | LHX | 29,304 | $7,350 | 1.05% |
| 40 | BLACKSTONE INC | BX | 48,897 | $7,314 | 1.04% |
| 41 | PROCTER & GAMBLE CO | 742718109 | 43,210 | $6,884 | 0.98% |
| 42 | HONEYWELL INTL INC | 438516106 | 28,475 | $6,631 | 0.95% |
| 43 | ISHARES TR | 46435U432 | 244,908 | $6,555 | 0.94% |
| 44 | DUKE ENERGY CORP NEW | DUKB | 50,931 | $6,010 | 0.86% |
| 45 | PROLOGIS INC | PLDGP | 55,681 | $5,853 | 0.84% |
| 46 | COCA COLA CO | KO | 82,146 | $5,812 | 0.83% |
| 47 | VANGUARD WHITEHALL FDS INC | 921946406 | 42,688 | $5,691 | 0.81% |
| 48 | CACTUS INC | WHD | 120,655 | $5,275 | 0.75% |
| 49 | CHEVRON CORP NEW | CVX | 31,098 | $4,453 | 0.64% |
| 50 | PEPSICO INC | PEP | 31,314 | $4,135 | 0.59% |
| 51 | CONSTELLATION ENERGY CORP | CEG | 12,360 | $3,989 | 0.57% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 56,869 | $3,948 | 0.56% |
| 53 | VANGUARD INDEX FDS | 922908736 | 8,534 | $3,741 | 0.53% |
| 54 | EXELON CORP | EXC | 53,502 | $2,323 | 0.33% |
| 55 | VANGUARD INDEX FDS | 922908629 | 7,959 | $2,227 | 0.32% |
| 56 | ISHARES TR | 46435UAA9 | 85,689 | $2,080 | 0.30% |
| 57 | ISHARES TR | 46435GAA0 | 83,728 | $2,030 | 0.29% |
| 58 | ISHARES TR | 46434VBD1 | 79,510 | $2,002 | 0.29% |
| 59 | ISHARES TR | 46435U515 | 77,766 | $1,977 | 0.28% |
| 60 | WABTEC CORP | 929740108 | 9,196 | $1,925 | 0.27% |
| 61 | VANGUARD INDEX FDS | 922908595 | 6,227 | $1,725 | 0.25% |
| 62 | PARKER HANNIFIN CORP | PH | 2,275 | $1,589 | 0.23% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,324 | $1,129 | 0.16% |
| 64 | SCHWAB STRATEGIC TR | 808524201 | 35,108 | $858 | 0.12% |
| 65 | VANGUARD INDEX FDS | 922908363 | 1,485 | $844 | 0.12% |
| 66 | ALPHABET INC | GOOG | 4,739 | $835 | 0.12% |
| 67 | GENERAL DYNAMICS CORP | GD | 1,847 | $539 | 0.08% |
| 68 | SCHWAB STRATEGIC TR | 808524797 | 19,871 | $527 | 0.08% |
| 69 | SPDR S&P 500 ETF TR | SPY | 527 | $326 | 0.05% |
| 70 | REPUBLIC SVCS INC | 760759100 | 1,050 | $259 | 0.04% |
| 71 | VANGUARD INDEX FDS | 922908637 | 776 | $221 | 0.03% |