Covington Investment Advisors Inc. Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$643.4M
Holdings
71
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 233,535 | $36.5M | 5.67% | |
| 2 | MSFTMICROSOFT CORP | 93,782 | $35.2M | 5.47% | |
| 3 | AAPLAPPLE INC | 136,261 | $30.3M | 4.70% | |
| 4 | AVGOBROADCOM INC | 145,357 | $24.3M | 3.78% | |
| 5 | NVDANVIDIA CORPORATION | 194,665 | $21.1M | 3.28% | |
| 6 | AMZNAMAZON COM INC | 109,773 | $20.9M | 3.25% | |
| 7 | FISVFISERV INC | 90,611 | $20.0M | 3.11% | |
| 8 | VVISA INC | 56,641 | $19.9M | 3.08% | |
| 9 | LLYLILLY ELI & CO | 21,285 | $17.6M | 2.73% | |
| 10 | PNCPNC FINL SVCS GROUP INC | 94,731 | $16.7M | 2.59% | |
| 11 | WSOWATSCO INC. | 32,220 | $16.4M | 2.55% | |
| 12 | SPGIS&P GLOBAL INC | 31,618 | $16.1M | 2.50% | |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC | 32,217 | $16.0M | 2.49% | |
| 14 | RTXRAYTHEON TECHNOLOGIES CORP | 109,149 | $14.5M | 2.25% | |
| 15 | BLKCHFBLACKROCK INC | 15,079 | $14.3M | 2.22% | |
| 16 | ACNACCENTURE PLC IRELAND | 44,003 | $13.7M | 2.13% | |
| 17 | ANETEURARISTA NETWORKS INC | 168,372 | $13.0M | 2.03% | |
| 18 | LRCXEURLAM RESEARCH CORP | 171,345 | $12.5M | 1.94% | |
| 19 | DRIDARDEN RESTAURANTS INC | 58,486 | $12.2M | 1.89% | |
| 20 | COPCONOCOPHILLIPS | 112,027 | $11.8M | 1.83% | |
| 21 | TXNTEXAS INSTRS INC | 63,499 | $11.4M | 1.77% | |
| 22 | HDHOME DEPOT INC | 29,799 | $10.9M | 1.70% | |
| 23 | APDAIR PRODS & CHEMS INC | 36,716 | $10.8M | 1.68% | |
| 24 | METAMETA PLATFORMS INC | 18,176 | $10.5M | 1.63% | |
| 25 | AG8AGILENT TECHNOLOGIES INC | 87,395 | $10.2M | 1.59% | |
| 26 | CVXCHEVRON CORP NEW | 59,130 | $9.9M | 1.54% | |
| 27 | MCDMCDONALDS CORP | 30,067 | $9.4M | 1.46% | |
| 28 | JNJJOHNSON & JOHNSON | 55,630 | $9.2M | 1.43% | |
| 29 | JPMJPMORGAN CHASE & CO | 33,740 | $8.3M | 1.29% | |
| 30 | IBMPISHARES TR | 324,665 | $8.2M | 1.28% | |
| 31 | VCITVANGUARD SCOTTSDALE FDS | 97,505 | $8.0M | 1.24% | |
| 32 | IBMOISHARES TR | 301,290 | $7.8M | 1.21% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 7,928 | $7.5M | 1.17% | |
| 34 | SYKSTRYKER CORPORATION | 20,127 | $7.5M | 1.16% | |
| 35 | WMTWALMART INC | 84,417 | $7.4M | 1.15% | |
| 36 | IBMQISHARES TR | 282,115 | $7.1M | 1.11% | |
| 37 | IAUISHARES TR | 263,183 | $7.0M | 1.09% | |
| 38 | CTVACORTEVA INC | 111,693 | $7.0M | 1.09% | |
| 39 | BXBLACKSTONE INC | 49,365 | $6.9M | 1.07% | |
| 40 | PGPROCTER & GAMBLE CO | 39,229 | $6.7M | 1.04% | |
| 41 | DUKDUKE ENERGY CORP NEW | 50,823 | $6.2M | 0.96% | |
| 42 | LHXL3HARRIS TECHNOLOGIES INC. | 29,154 | $6.1M | 0.95% | |
| 43 | HONHONEYWELL INTL INC | 27,592 | $5.8M | 0.91% | |
| 44 | HSYHERSHEY CO | 32,737 | $5.6M | 0.87% | |
| 45 | KOCOCA COLA CO | 77,628 | $5.6M | 0.86% | |
| 46 | VYMVANGUARD WHITEHALL FDS INC | 41,782 | $5.4M | 0.84% | |
| 47 | PLDPROLOGIS INC | 47,079 | $5.3M | 0.82% | |
| 48 | CATCATERPILLAR INC | 15,380 | $5.1M | 0.79% | |
| 49 | NSCNORFOLK SOUTHN CORP | 19,171 | $4.5M | 0.71% | |
| 50 | PEPPEPSICO INC | 27,614 | $4.1M | 0.64% | |
| 51 | NEENEXTERA ENERGY INC | 57,189 | $4.1M | 0.63% | |
| 52 | ABTABBOTT LABS | 70,776 | $4.0M | 0.62% | |
| 53 | VUGVANGUARD INDEX FDS | 8,467 | $3.1M | 0.49% | |
| 54 | CEGCONSTELLATION ENERGY CORP | 12,362 | $2.5M | 0.39% | |
| 55 | PEOEXELON CORP | 53,424 | $2.5M | 0.38% | |
| 56 | IBDRISHARES TR | 83,415 | $2.0M | 0.31% | |
| 57 | IBDSISHARES TR | 83,500 | $2.0M | 0.31% | |
| 58 | IBDQISHARES TR | 79,987 | $2.0M | 0.31% | |
| 59 | VOVANGUARD INDEX FDS | 7,567 | $2.0M | 0.30% | |
| 60 | IBDTISHARES TR | 67,052 | $1.7M | 0.26% | |
| 61 | WABWABTEC CORP | 9,291 | $1.7M | 0.26% | |
| 62 | VBKVANGUARD INDEX FDS | 6,242 | $1.6M | 0.24% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,324 | $1.2M | 0.19% | |
| 64 | PHPARKER HANNIFIN CORP | 1,951 | $1.2M | 0.18% | |
| 65 | VOOVANGUARD INDEX FDS | 1,540 | $791K | 0.12% | |
| 66 | SCHXSCHWAB STRATEGIC TR | 33,745 | $745K | 0.12% | |
| 67 | GOOGLALPHABET INC | 3,625 | $561K | 0.09% | |
| 68 | SCHDSCHWAB STRATEGIC TR | 19,016 | $532K | 0.08% | |
| 69 | GDGENERAL DYNAMICS CORP | 1,919 | $523K | 0.08% | |
| 70 | SPYSPDR S&P 500 ETF TR | 527 | $295K | 0.05% | |
| 71 | RSGREPUBLIC SVCS INC | 1,050 | $254K | 0.04% |