Covington Investment Advisors Inc. Top Holdings and 13F Report (2025)

About Covington Investment Advisors Inc.

Investment Activity

Covington Investment Advisors Inc. has $643.44 thousand in total holdings as of December 31, 2024.
Covington Investment Advisors Inc. owns shares of 71 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 5.01% of the portfolio was purchased this quarter.
About 2.36% of the portfolio was sold this quarter.
This quarter, Covington Investment Advisors Inc. has purchased 72 new stocks and bought additional shares in 52 stocks.
Covington Investment Advisors Inc. sold shares of 11 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Alphabet: $36,485
Microsoft: $35,205
Apple: $30,268
Broadcom: $24,337
NVIDIA: $21,098

Largest New Holdings this Quarter

00846U101 - Agilent Technologies: $10,223 Holding

Largest Purchases this Quarter

Agilent Technologies: 87,395 shares (about $10.22K)
Caterpillar: 13,905 shares (about $4.59K)
Microsoft: 4,457 shares (about $1.67K)
Amazon.com: 8,789 shares (about $1.67K)
Alphabet: 8,280 shares (about $1.29K)

Largest Sales this Quarter

Walmart: 9,373 shares (about $822.86)
Costco Wholesale: 445 shares (about $420.86)
JPMorgan Chase & Co.: 1,517 shares (about $372.10)
Broadcom: 1,540 shares (about $257.84)
Vanguard Intermediate-Term Corporate Bond ETF: 1,586 shares (about $129.67)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOG Alphabet	$36,485	$1,294 ▲	3.7%	233,535	5.7%	Computer and Technology
MSFT Microsoft	$35,205	$1,673 ▲	5.0%	93,782	5.5%	Computer and Technology
AAPL Apple	$30,268	$14 ▲	0.0%	136,261	4.7%	Computer and Technology
AVGO Broadcom	$24,337	$258 ▼	-1.0%	145,357	3.8%	Computer and Technology
NVDA NVIDIA	$21,098	$662 ▲	3.2%	194,665	3.3%	Computer and Technology
AMZN Amazon.com	$20,885	$1,672 ▲	8.7%	109,773	3.2%	Retail/Wholesale
FI Fiserv	$20,010	$10 ▼	0.0%	90,611	3.1%	Business Services
V Visa	$19,850	$127 ▲	0.6%	56,641	3.1%	Business Services
LLY Eli Lilly and Company	$17,579	$529 ▲	3.1%	21,285	2.7%	Medical
PNC The PNC Financial Services Group	$16,651	$165 ▲	1.0%	94,731	2.6%	Finance
WSO Watsco	$16,377	$119 ▲	0.7%	32,220	2.5%	Construction
SPGI S&P Global	$16,065	$191 ▲	1.2%	31,618	2.5%	Business Services
TMO Thermo Fisher Scientific	$16,031	$421 ▲	2.7%	32,217	2.5%	Medical
RTX RTX	$14,458	$137 ▲	1.0%	109,149	2.2%	Aerospace
BLK BlackRock	$14,272	$194 ▲	1.4%	15,079	2.2%	Finance
ACN Accenture	$13,731	$90 ▲	0.7%	44,003	2.1%	Computer and Technology
ANET Arista Networks	$13,045	$243 ▲	1.9%	168,372	2.0%	Computer and Technology
LRCX Lam Research	$12,457	$694 ▲	5.9%	171,345	1.9%	Computer and Technology
DRI Darden Restaurants	$12,151	$98 ▲	0.8%	58,486	1.9%	Retail/Wholesale
COP ConocoPhillips	$11,765	$631 ▲	5.7%	112,027	1.8%	Energy
TXN Texas Instruments	$11,411	$299 ▲	2.7%	63,499	1.8%	Computer and Technology
HD Home Depot	$10,921	$49 ▼	-0.5%	29,799	1.7%	Retail/Wholesale
APD Air Products and Chemicals	$10,828	$13 ▲	0.1%	36,716	1.7%	Basic Materials
META Meta Platforms	$10,476	$937 ▲	9.8%	18,176	1.6%	Computer and Technology
A Agilent Technologies	$10,223	$10,223 ▲	New Holding	87,395	1.6%	Medical
CVX Chevron	$9,892	$130 ▲	1.3%	59,130	1.5%	Energy
MCD McDonald's	$9,392	$53 ▲	0.6%	30,067	1.5%	Retail/Wholesale
JNJ Johnson & Johnson	$9,226	$827 ▲	9.8%	55,630	1.4%	Medical
JPM JPMorgan Chase & Co.	$8,276	$372 ▼	-4.3%	33,740	1.3%	Finance
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF	$8,208	$485 ▲	6.3%	324,665	1.3%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$7,972	$130 ▼	-1.6%	97,505	1.2%	ETF
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF	$7,778	$187 ▲	2.5%	301,290	1.2%	ETF
COST Costco Wholesale	$7,498	$421 ▼	-5.3%	7,928	1.2%	Retail/Wholesale
SYK Stryker	$7,492	$22 ▲	0.3%	20,127	1.2%	Medical
WMT Walmart	$7,411	$823 ▼	-10.0%	84,417	1.2%	Retail/Wholesale
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF	$7,135	$1,067 ▲	17.6%	282,115	1.1%	ETF
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF	$7,040	$52 ▼	-0.7%	263,183	1.1%	ETF
CTVA Corteva	$7,029	$164 ▲	2.4%	111,693	1.1%	Consumer Staples
BX Blackstone	$6,900	$91 ▲	1.3%	49,365	1.1%	Finance
PG Procter & Gamble	$6,685	$460 ▲	7.4%	39,229	1.0%	Consumer Staples
DUK Duke Energy	$6,199	$162 ▲	2.7%	50,823	1.0%	Utilities
LHX L3Harris Technologies	$6,102	$164 ▲	2.8%	29,154	0.9%	Aerospace
HON Honeywell International	$5,843	$95 ▲	1.7%	27,592	0.9%	Multi-Sector Conglomerates
HSY Hershey	$5,599	$870 ▲	18.4%	32,737	0.9%	Consumer Staples
KO Coca-Cola	$5,560	$272 ▲	5.1%	77,628	0.9%	Consumer Staples
VYM Vanguard High Dividend Yield ETF	$5,388	$443 ▲	8.9%	41,782	0.8%	ETF
PLD Prologis	$5,263	$277 ▲	5.6%	47,079	0.8%	Finance
CAT Caterpillar	$5,072	$4,586 ▲	942.7%	15,380	0.8%	Industrials
NSC Norfolk Southern	$4,541		0.0%	19,171	0.7%	Transportation
PEP PepsiCo	$4,140	$391 ▲	10.4%	27,614	0.6%	Consumer Staples
NEE NextEra Energy	$4,054	$6 ▼	-0.1%	57,189	0.6%	Utilities
ABT Abbott Laboratories	$3,988	$79 ▲	2.0%	70,776	0.6%	Medical
VUG Vanguard Growth ETF	$3,140	$150 ▲	5.0%	8,467	0.5%	ETF
CEG Constellation Energy	$2,493	$288 ▲	13.1%	12,362	0.4%	Energy
EXC Exelon	$2,462		0.0%	53,424	0.4%	Utilities
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$2,019	$62 ▲	3.2%	83,500	0.3%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$2,019	$52 ▲	2.6%	83,415	0.3%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$2,012	$9 ▲	0.5%	79,987	0.3%	ETF
VO Vanguard Mid-Cap ETF	$1,957	$52 ▲	2.7%	7,567	0.3%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$1,694	$258 ▲	18.0%	67,052	0.3%	ETF
WAB Westinghouse Air Brake Technologies	$1,685		0.0%	9,291	0.3%	Transportation
VBK Vanguard Small-Cap Growth ETF	$1,572	$21 ▲	1.3%	6,242	0.2%	ETF
BRK.B Berkshire Hathaway	$1,238		0.0%	2,324	0.2%	Finance
PH Parker-Hannifin	$1,186	$24 ▼	-2.0%	1,951	0.2%	Industrials
VOO Vanguard S&P 500 ETF	$791	$23 ▲	2.9%	1,540	0.1%	ETF
SCHX Schwab US Large-Cap ETF	$745	$54 ▲	7.8%	33,745	0.1%	ETF
GOOGL Alphabet	$561		0.0%	3,625	0.1%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$532	$43 ▲	8.8%	19,016	0.1%	ETF
GD General Dynamics	$523	$8 ▼	-1.5%	1,919	0.1%	Aerospace
SPY SPDR S&P 500 ETF Trust	$295		0.0%	527	0.0%	Finance
RSG Republic Services	$254		0.0%	1,050	0.0%	Business Services
UNH UnitedHealth Group	$0	$12,830 ▼	-100.0%	0	0.0%	Medical
VV Vanguard Large-Cap ETF	$0	$209 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Covington Investment Advisors Inc. Top Holdings and 13F Report (2025)

About Covington Investment Advisors Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Covington Investment Advisors Inc. Top Holdings and 13F Report (2025)

About Covington Investment Advisors Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCovington Investment Advisors Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools