Investor Details
| Filer Name: | COVINGTON INVESTMENT ADVISORS INC. |
|---|---|
| CIK: | 1569036 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-12 |
| Number of Holdings: | 72 |
| Portfolio Value: | $1.14B |
Covington Investment Advisors Inc. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| SCHD | US | SCHWAB US DVD EQUITY ETF | 17,478 | $477M | 41.76% | -13.8% | - |
| GOOG | US | ALPHABET INC-CL C | 225,255 | $43M | 3.75% | 1.3% | - |
| MSFT | US | MICROSOFT CORP | 89,325 | $38M | 3.29% | 0.9% | - |
| AVGO | US | BROADCOM INC | 146,897 | $34M | 2.98% | -0.4% | - |
| AAPL | US | APPLE INC | 136,200 | $34M | 2.98% | 0.6% | - |
| NVDA | US | NVIDIA CORP | 188,560 | $25M | 2.21% | 6.6% | - |
| AMZN | US | AMAZON.COM INC | 100,984 | $22M | 1.94% | 1.1% | - |
| FI | US | FISERV INC | 90,656 | $19M | 1.63% | -6.8% | - |
| ANET | US | ARISTA NETWORKS INC | 165,232 | $18M | 1.60% | 298.9% | - |
| PNC | US | PNC FINANCIAL SERVICES GROUP | 93,795 | $18M | 1.58% | -0.7% | - |
| V | US | VISA INC-CLASS A SHARES | 56,278 | $18M | 1.56% | -0.6% | - |
| TMO | US | THERMO FISHER SCIENTIFIC INC | 31,370 | $16M | 1.43% | -0.9% | - |
| LLY | US | ELI LILLY & CO | 20,645 | $16M | 1.39% | 0.1% | - |
| SPGI | US | S&P GLOBAL INC | 31,243 | $16M | 1.36% | -0.6% | - |
| ACN | US | ACCENTURE PLC-CL A | 43,713 | $15M | 1.35% | -0.8% | - |
| BLKCHF | XS | BLACKROCK INC | 14,874 | $15M | 1.33% | -0.4% | - |
| WSO | US | WATSCO INC | 31,985 | $15M | 1.32% | -1.0% | - |
| UNH | US | UNITEDHEALTH GROUP INC | 25,363 | $13M | 1.12% | -1.1% | - |
| RTX | US | RTX CORP | 108,114 | $13M | 1.09% | -0.7% | - |
| HD | US | HOME DEPOT INC | 29,934 | $12M | 1.02% | -10.6% | - |