13F-HR filed by Covington Investment Advisors Inc.
Covington Investment Advisors Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 66 holding rows worth $469,745,000.
- Accession
- 0001569036-23-000005
- Filer
- CIK 1569036
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 66 entries on the cover page, a total value of $469,745,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $469,745,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15166. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 209,620 | $27,638,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 86,920 | $27,445,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 143,332 | $24,540,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30,633 | $15,506,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 48,128 | $14,781,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 38,360 | $14,489,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 59,899 | $13,777,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 101,322 | $12,138,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 94,224 | $11,978,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 97,064 | $11,917,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 104,092 | $11,758,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 21,867 | $11,745,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 39,961 | $11,325,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 30,939 | $11,305,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,777 | $10,980,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 33,882 | $10,238,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 53,060 | $8,947,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,503 | $8,730,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 54,561 | $8,498,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 57,308 | $8,311,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 50,853 | $8,086,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 12,778 | $8,009,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,012 | $7,916,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 107,669 | $7,749,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 28,540 | $7,519,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 80,054 | $7,367,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 44,819 | $7,168,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 25,875 | $6,689,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 63,732 | $6,172,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 21,086 | $5,762,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 53,485 | $5,730,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 74,785 | $5,682,000 | thousands, detected and multiplied | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 212,613 | $5,545,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U697 | IBONDS DEC | 212,647 | $5,463,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 59,239 | $5,407,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 161,132 | $5,222,000 | thousands, detected and multiplied | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 199,456 | $5,091,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 56,187 | $4,959,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 33,782 | $4,927,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 26,504 | $4,896,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20,584 | $4,741,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 91,382 | $4,675,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 22,763 | $4,554,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 76,158 | $4,394,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 22,299 | $4,391,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 38,697 | $4,342,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 74,137 | $4,247,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 72,141 | $4,038,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 22,710 | $3,954,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 35,906 | $3,433,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 32,723 | $3,381,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 35,378 | $3,312,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 17,149 | $2,906,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 7,546 | $2,055,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 3,811 | $1,854,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,099 | $1,478,000 | thousands, detected and multiplied | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 57,460 | $1,457,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 58,026 | $1,435,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 58,007 | $1,414,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 34,287 | $1,296,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,967 | $1,278,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 10,374 | $1,102,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,080 | $810,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,480 | $769,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,644 | $646,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,415 | $378,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569036-23-000005 | this filing | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001569036-24-000014 | base | 2024-11-13 | acceptance time not in the bulk data set |