Covington Investment Advisors Inc. Top Holdings and 13F Report (2024) About Covington Investment Advisors Inc.Investment ActivityCovington Investment Advisors Inc. has $665.22 thousand in total holdings as of June 30, 2024.Covington Investment Advisors Inc. owns shares of 71 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 4.44% of the portfolio was purchased this quarter.About 0.42% of the portfolio was sold this quarter.This quarter, Covington Investment Advisors Inc. has purchased 71 new stocks and bought additional shares in 49 stocks.Covington Investment Advisors Inc. sold shares of 17 stocks and completely divested from 0 stocks this quarter.Largest Holdings Microsoft $38,094Alphabet $37,162Apple $31,557Broadcom $25,443NVIDIA $21,482 Largest Purchases this Quarter Broadcom 132,859 shares (about $22.92K)Schwab US Dividend Equity ETF 13,517 shares (about $1.14K)Meta Platforms 876 shares (about $501.47)Vanguard Intermediate-Term Corporate Bond ETF 4,969 shares (about $416.14)Alphabet 2,390 shares (about $399.58) Largest Sales this Quarter iShares iBonds Dec 2024 Term Muni Bond ETF 40,515 shares (about $1.06K)iShares iBonds Dec 2025 Term Muni Bond ETF 28,200 shares (about $751.85)Microsoft 465 shares (about $200.09)JPMorgan Chase & Co. 600 shares (about $126.52)Fiserv 630 shares (about $113.18) Sector Allocation Over TimeMap of 500 Largest Holdings ofCovington Investment Advisors Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$38,094$200 ▼-0.5%88,5285.7%Computer and TechnologyGOOGAlphabet$37,162$400 ▲1.1%222,2755.6%Computer and TechnologyAAPLApple$31,557$73 ▼-0.2%135,4364.7%Computer and TechnologyAVGOBroadcom$25,443$22,918 ▲907.6%147,4973.8%Computer and TechnologyNVDANVIDIA$21,482$90 ▲0.4%176,8953.2%Computer and TechnologyTMOThermo Fisher Scientific$19,581$76 ▲0.4%31,6552.9%MedicalAMZNAmazon.com$18,616$186 ▲1.0%99,9082.8%Retail/WholesaleLLYEli Lilly and Company$18,276$97 ▲0.5%20,6292.7%MedicalFIFiserv$17,477$113 ▼-0.6%97,2812.6%Business ServicesPNCThe PNC Financial Services Group$17,466$277 ▲1.6%94,4892.6%FinanceSPGIS&P Global$16,241$81 ▲0.5%31,4382.4%Business ServicesANETArista Networks$15,897$119 ▲0.8%41,4182.4%Computer and TechnologyWSOWatsco$15,893$69 ▲0.4%32,3102.4%ConstructionACNAccenture$15,591$237 ▲1.5%44,0782.3%Computer and TechnologyVVisa$15,568$190 ▲1.2%56,6222.3%Business ServicesUNHUnitedHealth Group$14,990$29 ▲0.2%25,6382.3%MedicalBLKBlackRock$14,179$103 ▲0.7%14,9332.1%FinanceHDHome Depot$13,560$97 ▲0.7%33,4652.0%Retail/WholesaleRTXRTX$13,192$85 ▲0.7%108,8792.0%AerospaceTXNTexas Instruments$12,813$109 ▲0.9%62,0281.9%Computer and TechnologyLRCXLam Research$12,495$180 ▲1.5%15,3111.9%Computer and TechnologyCOPConocoPhillips$11,508$162 ▲1.4%109,3081.7%Oils/EnergyAPDAir Products and Chemicals$11,037$7 ▲0.1%37,0691.7%Basic MaterialsWMTWalmart$9,670$12 ▲0.1%119,7541.5%Retail/WholesaleDRIDarden Restaurants$9,573$135 ▲1.4%58,3261.4%Retail/WholesaleMCDMcDonald's$9,159$27 ▲0.3%30,0791.4%Retail/WholesaleCVXChevron$8,870$137 ▲1.6%60,2321.3%Oils/EnergyJNJJohnson & Johnson$8,799$91 ▲1.0%54,2961.3%MedicalMETAMeta Platforms$8,450$501 ▲6.3%14,7611.3%Computer and TechnologyJPMJPMorgan Chase & Co.$8,416$127 ▼-1.5%39,9131.3%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$8,196$416 ▲5.3%97,8671.2%ETFABTAbbott Laboratories$7,969$200 ▲2.6%69,9011.2%MedicalIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$7,646$8 ▼-0.1%298,0501.1%ETFCOSTCostco Wholesale$7,605$90 ▼-1.2%8,5781.1%Retail/WholesaleBXBlackstone$7,539$17 ▲0.2%49,2351.1%FinanceSYKStryker$7,325$29 ▲0.4%20,2781.1%MedicalIBMPiShares iBonds Dec 2027 Term Muni Bond ETF$7,287$40 ▲0.6%286,3151.1%ETFIBMNiShares iBonds Dec 2025 Term Muni Bond ETF$7,189$752 ▼-9.5%269,6431.1%ETFLHXL3Harris Technologies$6,784$69 ▲1.0%28,5191.0%AerospaceCTVACorteva$6,414$127 ▲2.0%109,0951.0%Consumer StaplesPGProcter & Gamble$6,321$74 ▲1.2%36,4981.0%Consumer StaplesHSYHershey$6,250$52 ▲0.8%32,5910.9%Consumer StaplesIBMMiShares iBonds Dec 2024 Term Muni Bond ETF$6,193$1,058 ▼-14.6%237,2620.9%ETFSBUXStarbucks$6,072$80 ▼-1.3%62,2850.9%Retail/WholesalePLDPrologis$5,846$145 ▲2.5%46,2940.9%FinanceDUKDuke Energy$5,729$39 ▲0.7%49,6880.9%UtilitiesCATCaterpillar$5,689$86 ▲1.5%14,5450.9%Industrial ProductsHONHoneywell International$5,664$21 ▲0.4%27,3990.9%Multi-Sector ConglomeratesKOCoca-Cola$5,2580.0%73,1640.8%Consumer StaplesNSCNorfolk Southern$5,209$111 ▼-2.1%20,9610.8%TransportationNEENextEra Energy$4,920$29 ▲0.6%58,2050.7%UtilitiesVYMVanguard High Dividend Yield ETF$4,765$54 ▲1.1%37,1710.7%ETFPEPPepsiCo$4,360$48 ▲1.1%25,6380.7%Consumer StaplesVUGVanguard Growth ETF$3,037$13 ▼-0.4%7,9100.5%ETFCEGConstellation Energy$2,8430.0%10,9320.4%Oils/EnergyEXCExelon$2,1680.0%53,4740.3%UtilitiesIBDQiShares iBonds Dec 2025 Term Corporate ETF$2,018$107 ▲5.6%80,4170.3%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$1,979$140 ▲7.6%81,4200.3%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$1,961$209 ▲11.9%80,4750.3%ETFVOVanguard Mid-Cap ETF$1,888$17 ▼-0.9%7,1570.3%ETFIBDPiShares iBonds Dec 2024 Term Corporate ETF$1,834$25 ▼-1.3%72,7310.3%ETFSCHDSchwab US Dividend Equity ETF$1,714$1,143 ▲200.1%20,2730.3%ETFWABWestinghouse Air Brake Technologies$1,689$47 ▼-2.7%9,2910.3%TransportationVBKVanguard Small-Cap Growth ETF$1,627$44 ▼-2.7%6,0870.2%ETFPHParker-Hannifin$1,299$1 ▲0.0%2,0560.2%Industrial ProductsBRK.BBerkshire Hathaway$1,070$1 ▲0.1%2,3240.2%FinanceVOOVanguard S&P 500 ETF$797$28 ▼-3.5%1,5110.1%ETFSCHXSchwab US Large-Cap ETF$700$53 ▲8.2%10,3110.1%ETFGOOGLAlphabet$5520.0%3,3260.1%Computer and TechnologyGDGeneral Dynamics$549$17 ▼-2.9%1,8160.1%AerospaceRSGRepublic Services$2110.0%1,0500.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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