13F-HR filed by Covington Investment Advisors Inc.
Covington Investment Advisors Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 71 holding rows worth $665,221,000.
- Accession
- 0001569036-24-000011
- Filer
- CIK 1569036
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 71 entries on the cover page, a total value of $665,221,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $665,221,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15166. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 88,528 | $38,094,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 222,275 | $37,162,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 135,436 | $31,557,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 147,497 | $25,443,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 176,895 | $21,482,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 31,655 | $19,581,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 99,908 | $18,616,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 20,629 | $18,276,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 97,281 | $17,477,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 94,489 | $17,466,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 31,438 | $16,241,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 41,418 | $15,897,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 32,310 | $15,893,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 44,078 | $15,591,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 56,622 | $15,568,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,638 | $14,990,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,933 | $14,179,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 33,465 | $13,560,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 108,879 | $13,192,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 62,028 | $12,813,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 15,311 | $12,495,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 109,308 | $11,508,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 37,069 | $11,037,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 119,754 | $9,670,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 58,326 | $9,573,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 30,079 | $9,159,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 60,232 | $8,870,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 54,296 | $8,799,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,761 | $8,450,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,913 | $8,416,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 97,867 | $8,196,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 69,901 | $7,969,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 298,050 | $7,646,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,578 | $7,605,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 49,235 | $7,539,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 20,278 | $7,325,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 286,315 | $7,287,000 | thousands, detected and multiplied | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 269,643 | $7,189,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 28,519 | $6,784,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 109,095 | $6,414,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 36,498 | $6,321,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 32,591 | $6,250,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U697 | IBONDS DEC | 237,262 | $6,193,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 62,285 | $6,072,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 46,294 | $5,846,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 49,688 | $5,729,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 14,545 | $5,689,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 27,399 | $5,664,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 73,164 | $5,258,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,961 | $5,209,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 58,205 | $4,920,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 37,171 | $4,765,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 25,638 | $4,360,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 7,910 | $3,037,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,932 | $2,843,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 53,474 | $2,168,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 80,417 | $2,018,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 81,420 | $1,979,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 80,475 | $1,961,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,157 | $1,888,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 72,731 | $1,834,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 20,273 | $1,714,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 9,291 | $1,689,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,087 | $1,627,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,056 | $1,299,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,324 | $1,070,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,511 | $797,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,311 | $700,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,326 | $552,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,816 | $549,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,050 | $211,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569036-24-000011 | this filing | 2024-11-13 | acceptance time not in the bulk data set |