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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 |
- |
$413.54 |
$33,236,000 |
88,384 |
6.42% |
5,791,000 |
1,464 |
0.001 |
Application Software |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$169.83 |
$29,744,000 |
211,057 |
5.75% |
2,106,000 |
1,437 |
0.003 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
3 |
- |
$181.71 |
$27,577,000 |
143,236 |
5.33% |
3,037,000 |
-96 |
0.001 |
Personal Computers |
|
|
TMO |
Thermo Fisher Scientific |
4 |
- |
$573.55 |
$17,080,000 |
32,178 |
3.3% |
1,574,000 |
1,545 |
0.008 |
Medical Laboratories ... |
|
|
ACN |
Accenture Plc |
5 |
- |
$306.06 |
$17,026,000 |
48,519 |
3.29% |
2,245,000 |
391 |
0.008 |
Management Services |
|
|
WSO |
Watsco Inc |
6 |
- |
$472.35 |
$16,063,000 |
37,490 |
3.1% |
1,574,000 |
-870 |
0.104 |
Building Materials Wh... |
|
|
V |
Visa Inc |
7 |
- |
$272.67 |
$15,688,000 |
60,259 |
3.03% |
1,911,000 |
360 |
0.004 |
Business Services |
|
|
PNC |
PNC Financial Services Grou... |
8 |
- |
$156.43 |
$14,727,000 |
95,105 |
2.85% |
2,810,000 |
-1,959 |
0.022 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$188.70 |
$14,676,000 |
96,589 |
2.84% |
2,698,000 |
2,365 |
0.001 |
Internet Software & S... |
|
|
FISV |
Fiserv Inc |
10 |
- |
$150.59 |
$14,262,000 |
107,362 |
2.76% |
2,504,000 |
3,270 |
0.016 |
Business Software & S... |
|
|
SPGI |
S&P Global Inc |
11 |
- |
$425.76 |
$13,812,000 |
31,354 |
2.67% |
2,507,000 |
415 |
0.009 |
Publishing |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$766.68 |
$12,792,000 |
21,945 |
2.47% |
1,047,000 |
78 |
0.002 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
13 |
- |
$123.55 |
$12,152,000 |
104,694 |
2.35% |
14,000 |
3,372 |
0.01 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
14 |
- |
$342.29 |
$12,104,000 |
34,927 |
2.34% |
1,866,000 |
1,045 |
0.003 |
Home Improvement Stores |
|
|
BLK |
BlackRock Inc A |
15 |
- |
$774.64 |
$11,839,000 |
14,583 |
2.29% |
3,109,000 |
1,080 |
0.009 |
Investment Brokerage ... |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$494.38 |
$11,571,000 |
21,978 |
2.24% |
591,000 |
201 |
0.002 |
Health Care Plans |
|
|
APD |
Air Products & Chemicals Inc |
17 |
- |
$247.60 |
$11,240,000 |
41,051 |
2.17% |
-85,000 |
1,090 |
0.019 |
Diversified Chemicals |
|
|
TXN |
Texas Instruments Inc |
18 |
- |
$181.67 |
$10,082,000 |
59,143 |
1.95% |
1,996,000 |
8,290 |
0.006 |
Semiconductor- Broad... |
|
|
LRCX |
Lam Research Corp |
19 |
- |
$924.54 |
$9,917,000 |
12,661 |
1.92% |
1,908,000 |
-117 |
0.009 |
Semiconductor Equipme... |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$756.45 |
$9,256,000 |
14,022 |
1.79% |
1,340,000 |
10 |
0.003 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
21 |
- |
$101.02 |
$9,038,000 |
107,412 |
1.75% |
1,289,000 |
-257 |
0.008 |
Conglomerates |
|
|
CVX |
Chevron Corp |
22 |
- |
$162.30 |
$8,575,000 |
57,489 |
1.66% |
-372,000 |
4,429 |
0.003 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
23 |
- |
$269.30 |
$8,529,000 |
28,766 |
1.65% |
1,010,000 |
226 |
0.004 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$148.58 |
$8,358,000 |
53,324 |
1.62% |
-140,000 |
-1,237 |
0.002 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$192.00 |
$7,914,000 |
46,525 |
1.53% |
-397,000 |
-10,783 |
0.002 |
Domestic Money Center... |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
26 |
- |
$0.00 |
$7,433,000 |
280,023 |
1.44% |
1,888,000 |
67,410 |
0.311 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
27 |
- |
$236.58 |
$7,271,000 |
29,821 |
1.4% |
582,000 |
3,946 |
0.01 |
Medical Instruments &... |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
28 |
- |
$0.00 |
$7,226,000 |
279,827 |
1.4% |
1,763,000 |
67,180 |
0.412 |
N/A |
|
|
CCI |
Crown Castle International ... |
29 |
- |
$95.92 |
$7,224,000 |
62,712 |
1.4% |
-143,000 |
-17,342 |
0.015 |
Integrated Telecommun... |
|
|
ABT |
Abbott Laboratories |
30 |
- |
$105.64 |
$7,185,000 |
65,275 |
1.39% |
1,013,000 |
1,543 |
0.004 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
31 |
- |
$60.24 |
$7,028,000 |
44,580 |
1.36% |
-140,000 |
-239 |
0.002 |
Discount, Variety Stores |
|
|
DRI |
Darden Restaurants Inc |
32 |
New |
$147.48 |
$6,809,000 |
41,440 |
1.32% |
6,809,000 |
41,440 |
0.032 |
Restaurants |
|
|
BX |
Blackstone Group LP |
33 |
- |
$120.62 |
$6,315,000 |
48,235 |
1.22% |
585,000 |
-5,250 |
0.007 |
Asset Management |
|
|
SYK |
Stryker Corp |
34 |
- |
$325.50 |
$6,312,000 |
21,079 |
1.22% |
550,000 |
-7 |
0.006 |
Medical Instruments &... |
|
|
VCIT |
Vanguard Intermediate-Term |
35 |
- |
$79.40 |
$5,993,000 |
73,735 |
1.16% |
311,000 |
-1,050 |
0.018 |
Closed - End Fund - Debt |
|
|
SBUX |
Starbucks Corp |
36 |
- |
$72.90 |
$5,950,000 |
61,974 |
1.15% |
543,000 |
2,735 |
0.005 |
Specialty Eateries |
|
|
HON |
Honeywell International Inc |
37 |
- |
$195.00 |
$5,838,000 |
27,839 |
1.13% |
942,000 |
1,335 |
0.004 |
Conglomerates |
|
|
LHX |
L3harris Technologies Inc |
38 |
- |
$214.75 |
$5,653,000 |
26,841 |
1.09% |
1,699,000 |
4,131 |
0.012 |
Communication Equipment |
|
|
DUK |
Duke Energy Corp |
39 |
- |
$100.42 |
$5,486,000 |
56,533 |
1.06% |
527,000 |
346 |
0.008 |
Electric Utilities |
|
|
PLD |
ProLogis Inc |
40 |
- |
$104.67 |
$5,293,000 |
39,704 |
1.02% |
951,000 |
1,007 |
0.004 |
REIT - Industrial |
|
|
PG |
Procter & Gamble Co |
41 |
- |
$164.44 |
$5,186,000 |
35,390 |
1% |
259,000 |
1,608 |
0.001 |
Cleaning Products |
|
|
NSC |
Norfolk Southern Corp |
42 |
- |
$249.65 |
$5,185,000 |
21,937 |
1% |
794,000 |
-362 |
0.009 |
Railroads |
|
|
VZ |
Verizon Communications Inc |
43 |
- |
$39.33 |
$4,729,000 |
125,437 |
0.91% |
-493,000 |
-35,695 |
0.003 |
Telecom Services - Do... |
|
|
CTVA |
Corteva, Inc. |
44 |
- |
$56.36 |
$4,599,000 |
95,969 |
0.89% |
-76,000 |
4,587 |
0.013 |
N/A |
|
|
KO |
Coca-Cola Co |
45 |
- |
$62.35 |
$4,593,000 |
77,939 |
0.89% |
555,000 |
5,798 |
0.002 |
Beverage Soft Drinks... |
|
|
HSY |
Hershey Foods Corp |
46 |
- |
$196.49 |
$4,513,000 |
24,209 |
0.87% |
-41,000 |
1,446 |
0.016 |
Confectioners |
|
|
NEE |
NextEra Energy |
47 |
- |
$71.25 |
$4,280,000 |
70,472 |
0.83% |
33,000 |
-3,665 |
0.004 |
Electric Utilities |
|
|
BF.B |
Brown Forman Corporation |
48 |
- |
$46.92 |
$4,142,000 |
72,543 |
0.8% |
-252,000 |
-3,615 |
0.023 |
Beverage - Wineries &... |
|
|
VYM |
Vanguard High Dividend Yiel... |
49 |
- |
$117.84 |
$3,647,000 |
32,670 |
0.7% |
266,000 |
-53 |
0.01 |
Closed - End Fund - Debt |
|
|
ITW |
Illinois Tool Works Inc |
50 |
- |
$245.19 |
$3,428,000 |
13,087 |
0.66% |
-1,313,000 |
-7,497 |
0.004 |
Diversified Machinery |
|
|
PEP |
Pepsico Inc |
51 |
- |
$175.82 |
$3,197,000 |
18,824 |
0.62% |
291,000 |
1,675 |
0.001 |
Beverage Soft Drinks... |
|
|
VUG |
Vanguard Growth VIPERS |
52 |
- |
$343.54 |
$2,313,000 |
7,441 |
0.45% |
258,000 |
-105 |
0.003 |
Closed - End Fund - E... |
|
|
EXC |
Exelon Corp |
53 |
- |
$37.55 |
$1,660,000 |
46,229 |
0.32% |
364,000 |
11,942 |
0.005 |
Multi Utilities |
|
|
VO |
Vanguard Mid Cap VIPERS |
54 |
- |
$243.64 |
$1,601,000 |
6,881 |
0.31% |
123,000 |
-218 |
0.003 |
Closed - End Fund - E... |
|
|
HUM |
Humana Inc |
55 |
- |
$319.23 |
$1,591,000 |
3,476 |
0.31% |
-263,000 |
-335 |
0.003 |
Health Care Plans |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
56 |
- |
$252.02 |
$1,479,000 |
6,118 |
0.29% |
201,000 |
151 |
0.012 |
Closed - End Fund - E... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
57 |
- |
$25.03 |
$1,455,000 |
58,426 |
0.28% |
20,000 |
400 |
0.015 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
58 |
- |
$24.76 |
$1,447,000 |
58,437 |
0.28% |
33,000 |
430 |
0.019 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
59 |
- |
$163.38 |
$1,317,000 |
10,375 |
0.25% |
215,000 |
1 |
0.006 |
Auto Parts |
|
|
PH |
Parker Hannifin Corp |
60 |
- |
$550.79 |
$959,000 |
2,081 |
0.19% |
149,000 |
1 |
0.002 |
Industrial Equipment ... |
|
|
GD |
General Dynamics Corp |
61 |
- |
$291.38 |
$883,000 |
3,402 |
0.17% |
114,000 |
-78 |
0.001 |
Aerospace/Defense - M... |
|
|
VOO |
Vanguard S&P 500 Etf |
62 |
- |
$474.72 |
$638,000 |
1,461 |
0.12% |
-8,000 |
-183 |
0 |
Closed - End Fund - E... |
|
|
ED |
Consolidated Edison Inc |
63 |
- |
$96.13 |
$402,000 |
4,419 |
0.08% |
24,000 |
4 |
0.001 |
Multi Utilities |
|
|
IBDO |
Ishares Ibonds Dec 2023 Ter... |
64 |
Closed |
$25.33 |
$0 |
0 |
0% |
-1,457,000 |
-57,460 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
65 |
Closed |
$94.42 |
$0 |
0 |
0% |
-3,312,000 |
-35,378 |
0 |
Multimedia & Graphics... |
|
|
NKE |
Nike Inc B |
67 |
Closed |
$93.36 |
$0 |
0 |
0% |
-3,433,000 |
-35,906 |
0 |
Textile - Apparel Foo... |
|
|
IBML |
Ishares Ibonds Dec 2023 Ter... |
66 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,091,000 |
-199,456 |
0 |
N/A |
|
