Covington Investment Advisors Inc. Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$1.1B
Holdings
72
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 17,478 | $477.5M | 41.76% | |
| 2 | GOOGALPHABET INC | 225,255 | $42.9M | 3.75% | |
| 3 | MSFTMICROSOFT CORP | 89,325 | $37.6M | 3.29% | |
| 4 | AAPLAPPLE INC | 136,200 | $34.1M | 2.98% | |
| 5 | AVGOBROADCOM INC | 146,897 | $34.1M | 2.98% | |
| 6 | NVDANVIDIA CORPORATION | 188,560 | $25.3M | 2.21% | |
| 7 | AMZNAMAZON COM INC | 100,984 | $22.2M | 1.94% | |
| 8 | FISVFISERV INC | 90,656 | $18.6M | 1.63% | |
| 9 | ANETEURARISTA NETWORKS INC | 165,232 | $18.3M | 1.60% | |
| 10 | PNCPNC FINL SVCS GROUP INC | 93,795 | $18.1M | 1.58% | |
| 11 | VVISA INC | 56,278 | $17.8M | 1.56% | |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | 31,370 | $16.3M | 1.43% | |
| 13 | LLYLILLY ELI & CO | 20,645 | $15.9M | 1.39% | |
| 14 | SPGIS&P GLOBAL INC | 31,243 | $15.6M | 1.36% | |
| 15 | ACNACCENTURE PLC IRELAND | 43,713 | $15.4M | 1.35% | |
| 16 | BLKCHFBLACKROCK INC | 14,874 | $15.2M | 1.33% | |
| 17 | WSOWATSCO INC. | 31,985 | $15.1M | 1.32% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 25,363 | $12.8M | 1.12% | |
| 19 | RTXRAYTHEON TECHNOLOGIES CORP | 108,114 | $12.5M | 1.09% | |
| 20 | LRCXEURLAM RESEARCH CORP | 161,805 | $11.7M | 1.02% | |
| 21 | HDHOME DEPOT INC | 29,934 | $11.6M | 1.02% | |
| 22 | TXNTEXAS INSTRS INC | 61,833 | $11.6M | 1.01% | |
| 23 | DRIDARDEN RESTAURANTS INC | 58,016 | $10.8M | 0.95% | |
| 24 | APDAIR PRODS & CHEMS INC | 36,671 | $10.6M | 0.93% | |
| 25 | COPCONOCOPHILLIPS | 106,017 | $10.5M | 0.92% | |
| 26 | METAMETA PLATFORMS INC | 16,551 | $9.7M | 0.85% | |
| 27 | MCDMCDONALDS CORP | 29,897 | $8.7M | 0.76% | |
| 28 | WMTWALMART INC | 93,790 | $8.5M | 0.74% | |
| 29 | CVXCHEVRON CORP NEW | 58,352 | $8.5M | 0.74% | |
| 30 | JPMJPMORGAN CHASE & CO | 35,257 | $8.5M | 0.74% | |
| 31 | BXBLACKSTONE INC | 48,714 | $8.4M | 0.73% | |
| 32 | VCITVANGUARD SCOTTSDALE FDS | 99,091 | $8.0M | 0.70% | |
| 33 | ABTABBOTT LABS | 69,376 | $7.8M | 0.69% | |
| 34 | IBMPISHARES TR | 305,465 | $7.7M | 0.67% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 8,373 | $7.7M | 0.67% | |
| 36 | IBMOISHARES TR | 294,040 | $7.5M | 0.65% | |
| 37 | JNJJOHNSON & JOHNSON | 50,644 | $7.3M | 0.64% | |
| 38 | SYKSTRYKER CORPORATION | 20,067 | $7.2M | 0.63% | |
| 39 | IAUISHARES TR | 265,143 | $7.1M | 0.62% | |
| 40 | CTVACORTEVA INC | 109,085 | $6.2M | 0.54% | |
| 41 | HONHONEYWELL INTL INC | 27,142 | $6.1M | 0.54% | |
| 42 | PGPROCTER & GAMBLE CO | 36,529 | $6.1M | 0.54% | |
| 43 | IBMQISHARES TR | 239,925 | $6.0M | 0.53% | |
| 44 | LHXL3HARRIS TECHNOLOGIES INC. | 28,369 | $6.0M | 0.52% | |
| 45 | CATCATERPILLAR INC | 1,475 | $5.3M | 0.47% | |
| 46 | DUKDUKE ENERGY CORP NEW | 49,498 | $5.3M | 0.47% | |
| 47 | VYMVANGUARD WHITEHALL FDS INC | 38,350 | $4.9M | 0.43% | |
| 48 | PLDPROLOGIS INC | 44,599 | $4.7M | 0.41% | |
| 49 | HSYHERSHEY CO | 27,651 | $4.7M | 0.41% | |
| 50 | KOCOCA COLA CO | 73,828 | $4.6M | 0.40% | |
| 51 | NSCNORFOLK SOUTHN CORP | 19,171 | $4.5M | 0.39% | |
| 52 | NEENEXTERA ENERGY INC | 57,269 | $4.1M | 0.36% | |
| 53 | PEPPEPSICO INC | 25,008 | $3.8M | 0.33% | |
| 54 | VUGVANGUARD INDEX FDS | 8,063 | $3.3M | 0.29% | |
| 55 | CEGCONSTELLATION ENERGY CORP | 10,932 | $2.4M | 0.21% | |
| 56 | PEOEXELON CORP | 53,424 | $2.0M | 0.18% | |
| 57 | IBDQISHARES TR | 79,617 | $2.0M | 0.17% | |
| 58 | IBDRISHARES TR | 81,270 | $2.0M | 0.17% | |
| 59 | VOVANGUARD INDEX FDS | 7,366 | $1.9M | 0.17% | |
| 60 | IBDSISHARES TR | 80,930 | $1.9M | 0.17% | |
| 61 | WABWABTEC CORP | 9,291 | $1.8M | 0.15% | |
| 62 | VBKVANGUARD INDEX FDS | 6,160 | $1.7M | 0.15% | |
| 63 | IBDTISHARES TR | 56,835 | $1.4M | 0.12% | |
| 64 | PHPARKER HANNIFIN CORP | 1,991 | $1.3M | 0.11% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,324 | $1.1M | 0.09% | |
| 66 | VOOVANGUARD INDEX FDS | 1,496 | $806K | 0.07% | |
| 67 | SCHXSCHWAB STRATEGIC TR | 31,310 | $726K | 0.06% | |
| 68 | GOOGLALPHABET INC | 3,625 | $686K | 0.06% | |
| 69 | GDGENERAL DYNAMICS CORP | 1,949 | $514K | 0.04% | |
| 70 | SPYSPDR S&P 500 ETF TR | 527 | $309K | 0.03% | |
| 71 | RSGREPUBLIC SVCS INC | 1,050 | $211K | 0.02% | |
| 72 | VVVANGUARD INDEX FDS | 776 | $209K | 0.02% |