All Stocks Held By Covington Investment Advisors Inc.

As of 12/31/2023, we find all stocks held by Covington Investment Advisors Inc. to be as follows, presented in the table below with each row detailing each Covington Investment Advisors Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Covington Investment Advisors Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Covington Investment Advisors Inc. as of the latest filing.

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
PEPSICO INC	18,824	+1,675	$3,197
PEP	18,824	+1,675	$3,197
VANGUARD INDEX FDS (VUG)	7,441	-105	$2,313
VUG	7,441	-105	$2,313
EXELON CORP	46,229	+11,942	$1,660
EXC	46,229	+11,942	$1,660
VANGUARD INDEX FDS (VO)	6,881	-218	$1,601
VO	6,881	-218	$1,601
HUMANA INC	3,476	-335	$1,591
HUM	3,476	-335	$1,591
VANGUARD INDEX FDS (VBK)	6,118	+151	$1,479
VBK	6,118	+151	$1,479
ISHARES TR (IBDP)	58,426	+400	$1,455
IBDP	58,426	+400	$1,455
ISHARES TR (IBDQ)	58,437	+430	$1,447
IBDQ	58,437	+430	$1,447
WABTEC CORP	10,375	+1	$1,317
WAB	10,375	+1	$1,317
PARKER HANNIFIN CORP	2,081	+1	$959
PH	2,081	+1	$959
GENERAL DYNAMICS CORP	3,402	-78	$883
GD	3,402	-78	$883
VANGUARD INDEX FDS (VOO)	1,461	-183	$638
VOO	1,461	-183	$638
CONSOLIDATED EDISON INC	4,419	+4	$402
ED	4,419	+4	$402
ACTIVISION BLIZZARD INC			$0 (exited)
ATVI	0	-35,378	$0
FISERV INC			$0 (exited)
FISV	0	-104,092	$0
ISHARES TR			$0 (exited)
IBDO	0	-57,460	$0
ISHARES TR			$0 (exited)
IBML	0	-199,456	$0
NIKE INC	0	-35,906	$0 (exited)
NKE	0	-35,906	$0

See Summary: Covington Investment Advisors Inc. Top Holdings
See Details: Top 10 Stocks Held By Covington Investment Advisors Inc.

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
FI	+107,362	+$14,262
DRI	+41,440	+$6,809

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
FISV	-104,092	-$11,758
IBML	-199,456	-$5,091
NKE	-35,906	-$3,433
ATVI	-35,378	-$3,312
IBDO	-57,460	-$1,457

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
IBMN	+67,410	+$1,888
IBMM	+67,180	+$1,763
EXC	+11,942	+$364
TXN	+8,290	+$1,996
KO	+5,798	+$555
CTVA	+4,587	-$76
CVX	+4,429	-$372
LHX	+4,131	+$1,699
BDX	+3,946	+$582
COP	+3,372	+$14

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
VZ	-35,695	-$493
CCI	-17,342	-$143
JPM	-10,783	-$397
ITW	-7,497	-$1,313
BX	-5,250	+$585
NEE	-3,665	+$33
BF	-3,615	-$252
PNC	-1,959	+$2,810
JNJ	-1,237	-$140

Covington Investment Advisors Inc. Info

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

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