13F HOLDINGS REPORT
Covington Investment Advisors Inc.
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001569036-25-000008
Total Value
$763,903
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 226,189 | $55,088 | 7.21% |
| 2 | MICROSOFT CORP | MSFT | 94,079 | $48,729 | 6.38% |
| 3 | BROADCOM INC | AVGO | 136,174 | $44,925 | 5.88% |
| 4 | NVIDIA CORPORATION | NVDA | 195,888 | $36,549 | 4.78% |
| 5 | APPLE INC | AAPL | 135,230 | $34,434 | 4.51% |
| 6 | AMAZON COM INC | AMZN | 119,283 | $26,191 | 3.43% |
| 7 | ARISTA NETWORKS INC | ANET | 167,861 | $24,459 | 3.20% |
| 8 | LAM RESEARCH CORP | LRCX | 172,280 | $23,068 | 3.02% |
| 9 | PNC FINL SVCS GROUP INC | 693475105 | 96,220 | $19,333 | 2.53% |
| 10 | VISA INC | V | 56,595 | $19,320 | 2.53% |
| 11 | RAYTHEON TECHNOLOGIES CORP | RTX | 108,984 | $18,236 | 2.39% |
| 12 | BLACKROCK INC | BLK | 15,460 | $18,024 | 2.36% |
| 13 | LILLY ELI & CO | LLY | 21,997 | $16,783 | 2.20% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 34,090 | $16,534 | 2.16% |
| 15 | META PLATFORMS INC | META | 21,899 | $16,082 | 2.11% |
| 16 | S&P GLOBAL INC | SPGI | 32,267 | $15,704 | 2.06% |
| 17 | WATSCO INC. | WSO-B | 34,000 | $13,746 | 1.80% |
| 18 | FISERV INC | FISV | 96,531 | $12,446 | 1.63% |
| 19 | HOME DEPOT INC | HD | 29,400 | $11,913 | 1.56% |
| 20 | AGILENT TECHNOLOGIES INC | A | 89,311 | $11,463 | 1.50% |
| 21 | DARDEN RESTAURANTS INC | DRI | 57,994 | $11,040 | 1.45% |
| 22 | CONOCOPHILLIPS | COP | 113,739 | $10,759 | 1.41% |
| 23 | JOHNSON & JOHNSON | JNJ | 55,965 | $10,377 | 1.36% |
| 24 | TEXAS INSTRS INC | 882508104 | 56,367 | $10,356 | 1.36% |
| 25 | JPMORGAN CHASE & CO | VYLD | 32,191 | $10,154 | 1.33% |
| 26 | CATERPILLAR INC | CAT | 20,537 | $9,799 | 1.28% |
| 27 | AIR PRODS & CHEMS INC | AIIR | 35,651 | $9,723 | 1.27% |
| 28 | ABBOTT LABS | ABLZF | 70,826 | $9,486 | 1.24% |
| 29 | MCDONALDS CORP | MCD | 30,132 | $9,157 | 1.20% |
| 30 | SYNOPSYS INC | SNPS | 18,413 | $9,085 | 1.19% |
| 31 | L3HARRIS TECHNOLOGIES INC. | LHX | 29,287 | $8,944 | 1.17% |
| 32 | HONEYWELL INTL INC | 438516106 | 41,955 | $8,832 | 1.16% |
| 33 | ISHARES TR | 46435U283 | 336,815 | $8,580 | 1.12% |
| 34 | BLACKSTONE INC | BX | 48,897 | $8,354 | 1.09% |
| 35 | WALMART INC | WMT | 79,514 | $8,195 | 1.07% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C870 | 96,333 | $8,103 | 1.06% |
| 37 | ISHARES TR | 46435U325 | 312,670 | $8,017 | 1.05% |
| 38 | ISHARES TR | 46435U259 | 309,830 | $7,950 | 1.04% |
| 39 | STRYKER CORPORATION | SYK | 20,134 | $7,743 | 1.01% |
| 40 | CORTEVA INC | CTVA | 111,247 | $7,524 | 0.98% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 7,710 | $7,137 | 0.93% |
| 42 | PROCTER & GAMBLE CO | 742718109 | 43,219 | $6,641 | 0.87% |
| 43 | PROLOGIS INC | PLDGP | 56,204 | $6,436 | 0.84% |
| 44 | VANGUARD WHITEHALL FDS INC | 921946406 | 45,022 | $6,346 | 0.83% |
| 45 | DUKE ENERGY CORP NEW | DUKB | 51,170 | $6,332 | 0.83% |
| 46 | ISHARES TR | 46435U432 | 235,579 | $6,311 | 0.83% |
| 47 | COCA COLA CO | KO | 82,328 | $5,460 | 0.71% |
| 48 | CHEVRON CORP NEW | CVX | 31,176 | $4,841 | 0.63% |
| 49 | CACTUS INC | WHD | 120,816 | $4,769 | 0.62% |
| 50 | PEPSICO INC | PEP | 31,254 | $4,389 | 0.57% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 56,749 | $4,284 | 0.56% |
| 52 | VANGUARD INDEX FDS | 922908736 | 8,712 | $4,178 | 0.55% |
| 53 | CONSTELLATION ENERGY CORP | CEG | 12,187 | $4,010 | 0.52% |
| 54 | VANGUARD INDEX FDS | 922908629 | 8,531 | $2,506 | 0.33% |
| 55 | EXELON CORP | EXC | 53,399 | $2,403 | 0.31% |
| 56 | ISHARES TR | 46435U515 | 88,896 | $2,269 | 0.30% |
| 57 | ISHARES TR | 46435UAA9 | 88,559 | $2,156 | 0.28% |
| 58 | ISHARES TR | 46435GAA0 | 85,362 | $2,074 | 0.27% |
| 59 | VANGUARD INDEX FDS | 922908595 | 6,761 | $2,012 | 0.26% |
| 60 | ISHARES TR | 46434VBD1 | 78,551 | $1,979 | 0.26% |
| 61 | WABTEC CORP | 929740108 | 9,158 | $1,836 | 0.24% |
| 62 | PARKER HANNIFIN CORP | PH | 2,269 | $1,721 | 0.23% |
| 63 | SCHWAB STRATEGIC TR | 808524797 | 60,825 | $1,661 | 0.22% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,389 | $1,201 | 0.16% |
| 65 | ALPHABET INC | GOOG | 4,739 | $1,152 | 0.15% |
| 66 | SCHWAB STRATEGIC TR | 808524201 | 36,210 | $954 | 0.12% |
| 67 | VANGUARD INDEX FDS | 922908363 | 1,460 | $894 | 0.12% |
| 68 | CHUBB LIMITED | CB | 2,284 | $645 | 0.08% |
| 69 | GENERAL DYNAMICS CORP | GD | 1,776 | $606 | 0.08% |
| 70 | SPDR S&P 500 ETF TR | SPY | 577 | $384 | 0.05% |
| 71 | REPUBLIC SVCS INC | 760759100 | 1,050 | $240 | 0.03% |
| 72 | VANGUARD INDEX FDS | 922908637 | 776 | $239 | 0.03% |
| 73 | SPDR SERIES TRUST | 78468R663 | 2,350 | $216 | 0.03% |
| 74 | PALANTIR TECHNOLOGIES INC | PLTR | 1,140 | $208 | 0.03% |
| 75 | CENCORA INC | COR | 665 | $208 | 0.03% |