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| Name: |
COVINGTON INVESTMENT ADVISORS INC. |
| City: |
LIGONIER |
| State: |
PA |
| Zip: |
15658 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.32 |
$38,150,000 |
90,678 |
6.54% |
4,914,000 |
2,294 |
0.001 |
Application Software |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$178.02 |
$34,123,000 |
224,112 |
5.85% |
4,379,000 |
13,055 |
0.004 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.99 |
$24,598,000 |
143,446 |
4.22% |
-2,979,000 |
210 |
0.001 |
Personal Computers |
|
|
TMO |
Thermo Fisher Scientific |
4 |
- |
$572.57 |
$19,172,000 |
32,986 |
3.29% |
2,092,000 |
808 |
0.008 |
Medical Laboratories ... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$182.15 |
$18,503,000 |
102,578 |
3.17% |
3,827,000 |
5,989 |
0.001 |
Internet Software & S... |
|
|
FISV |
Fiserv Inc |
6 |
- |
$148.42 |
$18,294,000 |
114,467 |
3.14% |
4,032,000 |
7,105 |
0.017 |
Business Software & S... |
|
|
ACN |
Accenture Plc |
7 |
- |
$297.73 |
$16,741,000 |
48,299 |
2.87% |
-285,000 |
-220 |
0.008 |
Management Services |
|
|
V |
Visa Inc |
8 |
- |
$270.98 |
$16,492,000 |
59,094 |
2.83% |
804,000 |
-1,165 |
0.003 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$807.86 |
$16,314,000 |
20,970 |
2.8% |
3,522,000 |
-975 |
0.002 |
Drug Manufacturers - ... |
|
|
PNC |
PNC Financial Services Grou... |
10 |
- |
$152.34 |
$16,127,000 |
99,795 |
2.76% |
1,400,000 |
4,690 |
0.024 |
Domestic Money Center... |
|
|
WSO |
Watsco Inc |
11 |
- |
$482.59 |
$14,354,000 |
33,230 |
2.46% |
-1,709,000 |
-4,260 |
0.092 |
Building Materials Wh... |
|
|
COP |
ConocoPhillips |
12 |
- |
$118.96 |
$13,971,000 |
109,769 |
2.39% |
1,819,000 |
5,075 |
0.01 |
Integrated Oil & Gas |
|
|
SPGI |
S&P Global Inc |
13 |
- |
$431.00 |
$13,416,000 |
31,534 |
2.3% |
-396,000 |
180 |
0.009 |
Publishing |
|
|
HD |
Home Depot Inc |
14 |
- |
$328.70 |
$13,395,000 |
34,918 |
2.3% |
1,291,000 |
-9 |
0.003 |
Home Improvement Stores |
|
|
LRCX |
Lam Research Corp |
15 |
- |
$971.26 |
$12,748,000 |
13,121 |
2.18% |
2,831,000 |
460 |
0.009 |
Semiconductor Equipme... |
|
|
BLK |
BlackRock Inc A |
16 |
- |
$771.41 |
$12,693,000 |
15,225 |
2.18% |
854,000 |
642 |
0.009 |
Investment Brokerage ... |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$503.68 |
$12,355,000 |
24,975 |
2.12% |
784,000 |
2,997 |
0.003 |
Health Care Plans |
|
|
TXN |
Texas Instruments Inc |
18 |
- |
$199.60 |
$11,039,000 |
63,368 |
1.89% |
957,000 |
4,225 |
0.007 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
19 |
- |
$101.02 |
$11,003,000 |
112,815 |
1.89% |
1,965,000 |
5,403 |
0.008 |
Conglomerates |
|
|
APD |
Air Products & Chemicals Inc |
20 |
- |
$264.63 |
$10,910,000 |
45,031 |
1.87% |
-330,000 |
3,980 |
0.02 |
Diversified Chemicals |
|
|
CVX |
Chevron Corp |
21 |
- |
$159.04 |
$9,614,000 |
60,950 |
1.65% |
1,039,000 |
3,461 |
0.003 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$199.50 |
$9,150,000 |
45,680 |
1.57% |
1,236,000 |
-845 |
0.001 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
23 |
- |
$253.54 |
$8,721,000 |
30,931 |
1.49% |
192,000 |
2,165 |
0.004 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$144.38 |
$8,682,000 |
54,882 |
1.49% |
324,000 |
1,558 |
0.002 |
Drug Manufacturers - ... |
|
|
DRI |
Darden Restaurants Inc |
25 |
- |
$148.32 |
$8,120,000 |
48,580 |
1.39% |
1,311,000 |
7,140 |
0.037 |
Restaurants |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
26 |
- |
$0.00 |
$8,086,000 |
305,593 |
1.39% |
653,000 |
25,570 |
0.34 |
N/A |
|
|
ABT |
Abbott Laboratories |
27 |
- |
$101.95 |
$7,894,000 |
68,976 |
1.35% |
709,000 |
3,701 |
0.004 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
28 |
- |
$226.80 |
$7,841,000 |
31,686 |
1.34% |
570,000 |
1,865 |
0.011 |
Medical Instruments &... |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
29 |
New |
$0.00 |
$7,764,000 |
306,280 |
1.33% |
7,764,000 |
306,280 |
0.34 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.24 |
$7,658,000 |
127,280 |
1.31% |
630,000 |
82,700 |
0.005 |
Discount, Variety Stores |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
31 |
- |
$0.00 |
$7,647,000 |
294,667 |
1.31% |
421,000 |
14,840 |
0.433 |
N/A |
|
|
SYK |
Stryker Corp |
32 |
- |
$339.31 |
$7,547,000 |
21,089 |
1.29% |
1,235,000 |
10 |
0.006 |
Medical Instruments &... |
|
|
NVDA |
NVIDIA Corporation |
33 |
New |
$1,139.01 |
$7,476,000 |
8,274 |
1.28% |
7,476,000 |
8,274 |
0 |
Semiconductor - Speci... |
|
|
VCIT |
Vanguard Intermediate-Term |
34 |
- |
$79.23 |
$7,342,000 |
91,191 |
1.26% |
1,349,000 |
17,456 |
0.01 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$813.17 |
$7,001,000 |
9,556 |
1.2% |
-2,255,000 |
-4,466 |
0.002 |
Discount, Variety Stores |
|
|
BX |
Blackstone Group LP |
36 |
- |
$120.62 |
$6,810,000 |
51,840 |
1.17% |
495,000 |
3,605 |
0.007 |
Asset Management |
|
|
HSY |
Hershey Foods Corp |
37 |
- |
$197.61 |
$6,447,000 |
33,147 |
1.1% |
1,934,000 |
8,938 |
0.022 |
Confectioners |
|
|
CCI |
Crown Castle International ... |
38 |
- |
$97.70 |
$6,273,000 |
59,277 |
1.08% |
-951,000 |
-3,435 |
0.014 |
Integrated Telecommun... |
|
|
LHX |
L3harris Technologies Inc |
40 |
- |
$218.87 |
$6,187,000 |
29,031 |
1.06% |
534,000 |
2,190 |
0 |
Communication Equipment |
|
|
CTVA |
Corteva, Inc. |
39 |
- |
$55.66 |
$6,187,000 |
107,291 |
1.06% |
1,588,000 |
11,322 |
0.028 |
N/A |
|
|
PLD |
ProLogis Inc |
41 |
- |
$105.00 |
$6,142,000 |
47,167 |
1.05% |
849,000 |
7,463 |
0.005 |
REIT - Industrial |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$163.11 |
$6,076,000 |
37,450 |
1.04% |
890,000 |
2,060 |
0.002 |
Cleaning Products |
|
|
SBUX |
Starbucks Corp |
43 |
- |
$77.48 |
$5,964,000 |
65,259 |
1.02% |
14,000 |
3,285 |
0.006 |
Specialty Eateries |
|
|
HON |
Honeywell International Inc |
44 |
- |
$199.18 |
$5,854,000 |
28,519 |
1% |
16,000 |
680 |
0.004 |
Conglomerates |
|
|
ANET |
Arista Networks, Inc. |
45 |
New |
$307.49 |
$5,821,000 |
20,075 |
1% |
5,821,000 |
20,075 |
0.007 |
Diversified Computer ... |
|
|
VZ |
Verizon Communications Inc |
46 |
- |
$39.36 |
$5,765,000 |
137,391 |
0.99% |
1,036,000 |
11,954 |
0.003 |
Telecom Services - Do... |
|
|
NSC |
Norfolk Southern Corp |
47 |
- |
$249.65 |
$5,759,000 |
22,597 |
0.99% |
574,000 |
660 |
0.009 |
Railroads |
|
|
DUK |
Duke Energy Corp |
48 |
- |
$101.18 |
$5,005,000 |
51,754 |
0.86% |
-481,000 |
-4,779 |
0.007 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
49 |
- |
$61.82 |
$4,778,000 |
78,089 |
0.82% |
185,000 |
150 |
0.002 |
Beverage Soft Drinks... |
|
|
PEP |
Pepsico Inc |
50 |
- |
$173.38 |
$4,363,000 |
24,928 |
0.75% |
1,166,000 |
6,104 |
0.002 |
Beverage Soft Drinks... |
|
|
VYM |
Vanguard High Dividend Yiel... |
51 |
- |
$118.70 |
$4,251,000 |
35,136 |
0.73% |
604,000 |
2,466 |
0.011 |
Closed - End Fund - Debt |
|
|
NEE |
NextEra Energy |
52 |
- |
$77.53 |
$3,935,000 |
61,576 |
0.67% |
-345,000 |
-8,896 |
0.003 |
Electric Utilities |
|
|
ITW |
Illinois Tool Works Inc |
53 |
- |
$237.41 |
$3,324,000 |
12,387 |
0.57% |
-104,000 |
-700 |
0.004 |
Diversified Machinery |
|
|
VUG |
Vanguard Growth VIPERS |
54 |
- |
$357.39 |
$2,614,000 |
7,595 |
0.45% |
301,000 |
154 |
0.003 |
Closed - End Fund - E... |
|
|
CEG |
Constellation Energy Corp |
55 |
New |
$231.27 |
$2,021,000 |
10,932 |
0.35% |
2,021,000 |
10,932 |
0.003 |
N/A |
|
|
EXC |
Exelon Corp |
56 |
- |
$36.78 |
$2,017,000 |
53,697 |
0.35% |
357,000 |
7,468 |
0.006 |
Multi Utilities |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
57 |
- |
$24.80 |
$1,853,000 |
74,707 |
0.32% |
406,000 |
16,270 |
0.024 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
58 |
- |
$25.10 |
$1,824,000 |
72,806 |
0.31% |
369,000 |
14,380 |
0.018 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
59 |
- |
$244.51 |
$1,763,000 |
7,057 |
0.3% |
162,000 |
176 |
0.004 |
Closed - End Fund - E... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
60 |
New |
$0.00 |
$1,733,000 |
72,645 |
0.3% |
1,733,000 |
72,645 |
0.081 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
61 |
- |
$252.55 |
$1,681,000 |
6,450 |
0.29% |
202,000 |
332 |
0.012 |
Closed - End Fund - E... |
|
|
WAB |
Westinghouse Air Brake Tech... |
62 |
- |
$163.38 |
$1,434,000 |
9,844 |
0.25% |
117,000 |
-531 |
0.005 |
Auto Parts |
|
|
PH |
Parker Hannifin Corp |
63 |
- |
$526.54 |
$1,157,000 |
2,081 |
0.2% |
198,000 |
0 |
0.002 |
Industrial Equipment ... |
|
|
VOO |
Vanguard S&P 500 Etf |
64 |
- |
$487.12 |
$752,000 |
1,565 |
0.13% |
114,000 |
104 |
0 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
65 |
- |
$297.34 |
$730,000 |
2,584 |
0.13% |
-153,000 |
-818 |
0.001 |
Aerospace/Defense - M... |
|
|
HUM |
Humana Inc |
67 |
Closed |
$349.21 |
$0 |
0 |
0% |
-1,591,000 |
-3,476 |
0 |
Health Care Plans |
|
|
ED |
Consolidated Edison Inc |
66 |
Closed |
$93.21 |
$0 |
0 |
0% |
-402,000 |
-4,419 |
0 |
Multi Utilities |
|
|
BF.B |
Brown Forman Corporation |
68 |
Closed |
$44.88 |
$0 |
0 |
0% |
-4,142,000 |
-72,543 |
0 |
Beverage - Wineries &... |
|
