HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
88,384 | +1,464 | $33,236 |
| MSFT | 88,384 | +1,464 | $33,236 |
| ALPHABET INC |
211,057 | +1,437 | $29,744 |
| GOOG | 211,057 | +1,437 | $29,744 |
| APPLE INC |
143,236 | -96 | $27,577 |
| AAPL | 143,236 | -96 | $27,577 |
| THERMO FISHER SCIENTIFIC INC |
32,178 | +1,545 | $17,080 |
| TMO | 32,178 | +1,545 | $17,080 |
| ACCENTURE PLC IRELAND |
48,519 | +391 | $17,026 |
| ACN | 48,519 | +391 | $17,026 |
| WATSCO INC. |
37,490 | -870 | $16,063 |
| WSO | 37,490 | -870 | $16,063 |
| VISA INC |
60,259 | +360 | $15,688 |
| V | 60,259 | +360 | $15,688 |
| PNC FINL SVCS GROUP INC |
95,105 | -1,959 | $14,727 |
| PNC | 95,105 | -1,959 | $14,727 |
| AMAZON COM INC |
96,589 | +2,365 | $14,676 |
| AMZN | 96,589 | +2,365 | $14,676 |
| FISERV INC |
107,362 | +107,362 | $14,262 |
| FI | 107,362 | +107,362 | $14,262 |
| S&P GLOBAL INC |
31,354 | +415 | $13,812 |
| SPGI | 31,354 | +415 | $13,812 |
| LILLY ELI & CO |
21,945 | +78 | $12,792 |
| LLY | 21,945 | +78 | $12,792 |
| CONOCOPHILLIPS |
104,694 | +3,372 | $12,152 |
| COP | 104,694 | +3,372 | $12,152 |
| HOME DEPOT INC |
34,927 | +1,045 | $12,104 |
| HD | 34,927 | +1,045 | $12,104 |
| BLACKROCK INC |
14,583 | +1,080 | $11,839 |
| BLK | 14,583 | +1,080 | $11,839 |
| UNITEDHEALTH GROUP INC |
21,978 | +201 | $11,571 |
| UNH | 21,978 | +201 | $11,571 |
| AIR PRODS & CHEMS INC |
41,051 | +1,090 | $11,240 |
| APD | 41,051 | +1,090 | $11,240 |
| TEXAS INSTRS INC |
59,143 | +8,290 | $10,082 |
| TXN | 59,143 | +8,290 | $10,082 |
| LAM RESEARCH CORP |
12,661 | -117 | $9,917 |
| LRCX | 12,661 | -117 | $9,917 |
| COSTCO WHSL CORP NEW |
14,022 | +10 | $9,256 |
| COST | 14,022 | +10 | $9,256 |
| RAYTHEON TECHNOLOGIES CORP |
107,412 | -257 | $9,038 |
| RTX | 107,412 | -257 | $9,038 |
| CHEVRON CORP NEW |
57,489 | +4,429 | $8,575 |
| CVX | 57,489 | +4,429 | $8,575 |
| MCDONALDS CORP |
28,766 | +226 | $8,529 |
| MCD | 28,766 | +226 | $8,529 |
| JOHNSON & JOHNSON |
53,324 | -1,237 | $8,358 |
| JNJ | 53,324 | -1,237 | $8,358 |
| JPMORGAN CHASE & CO |
46,525 | -10,783 | $7,914 |
| JPM | 46,525 | -10,783 | $7,914 |
| ISHARES TR (IBMN) |
280,023 | +67,410 | $7,433 |
| IBMN | 280,023 | +67,410 | $7,433 |
| BECTON DICKINSON & CO |
29,821 | +3,946 | $7,271 |
| BDX | 29,821 | +3,946 | $7,271 |
| ISHARES TR (IBMM) |
279,827 | +67,180 | $7,226 |
| IBMM | 279,827 | +67,180 | $7,226 |
| CROWN CASTLE INTL CORP NEW |
62,712 | -17,342 | $7,224 |
| CCI | 62,712 | -17,342 | $7,224 |
| ABBOTT LABS |
65,275 | +1,543 | $7,185 |
| ABT | 65,275 | +1,543 | $7,185 |
| WALMART INC |
44,580 | -239 | $7,028 |
| WMT | 44,580 | -239 | $7,028 |
| DARDEN RESTAURANTS INC |
41,440 | +41,440 | $6,809 |
| DRI | 41,440 | +41,440 | $6,809 |
| BLACKSTONE INC |
48,235 | -5,250 | $6,315 |
| BX | 48,235 | -5,250 | $6,315 |
| STRYKER CORPORATION |
21,079 | -7 | $6,312 |
| SYK | 21,079 | -7 | $6,312 |
| VANGUARD SCOTTSDALE FDS (VCIT) |
73,735 | -1,050 | $5,993 |
| VCIT | 73,735 | -1,050 | $5,993 |
| STARBUCKS CORP |
61,974 | +2,735 | $5,950 |
| SBUX | 61,974 | +2,735 | $5,950 |
| HONEYWELL INTL INC |
27,839 | +1,335 | $5,838 |
| HON | 27,839 | +1,335 | $5,838 |
| L3HARRIS TECHNOLOGIES INC. |
26,841 | +4,131 | $5,653 |
| LHX | 26,841 | +4,131 | $5,653 |
| DUKE ENERGY CORP NEW |
56,533 | +346 | $5,486 |
| DUK | 56,533 | +346 | $5,486 |
| PROLOGIS INC |
39,704 | +1,007 | $5,293 |
| PLD | 39,704 | +1,007 | $5,293 |
| PROCTER & GAMBLE CO |
35,390 | +1,608 | $5,186 |
| PG | 35,390 | +1,608 | $5,186 |
| NORFOLK SOUTHN CORP |
21,937 | -362 | $5,185 |
| NSC | 21,937 | -362 | $5,185 |
| VERIZON COMMUNICATIONS INC |
125,437 | -35,695 | $4,729 |
| VZ | 125,437 | -35,695 | $4,729 |
| CORTEVA INC |
95,969 | +4,587 | $4,599 |
| CTVA | 95,969 | +4,587 | $4,599 |
| COCA COLA CO |
77,939 | +5,798 | $4,593 |
| KO | 77,939 | +5,798 | $4,593 |
| HERSHEY CO |
24,209 | +1,446 | $4,513 |
| HSY | 24,209 | +1,446 | $4,513 |
| NEXTERA ENERGY INC |
70,472 | -3,665 | $4,280 |
| NEE | 70,472 | -3,665 | $4,280 |
 BROWN FORMAN CORP |
$4,142 | ||
| BF.B | 72,543 | -3,615 | $4,142 |
| VANGUARD WHITEHALL FDS INC (VYM) |
32,670 | -53 | $3,647 |
| VYM | 32,670 | -53 | $3,647 |
| ILLINOIS TOOL WKS INC |
13,087 | -7,497 | $3,428 |
| ITW | 13,087 | -7,497 | $3,428 |
See Full List: All Stocks Held By Covington Investment Advisors Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Covington Investment Advisors Inc.
|
Size ($ in 1000's)
At 12/31/2023: $517,518 At 09/30/2023: $469,745 Covington Investment Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Covington Investment Advisors Inc. 13F filings. Link to 13F filings: SEC filings |
