Latest Covington Investment Advisors Inc. Stock Portfolio
$583Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Covington Investment Advisors Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Covington Investment Advisors Inc. reported an equity portfolio of $583.5 Millions as of 31 Mar, 2024.
The top stock holdings of Covington Investment Advisors Inc. are MSFT, GOOG, AAPL. The fund has invested 6.5% of it's portfolio in MICROSOFT CORP and 5.8% of portfolio in ALPHABET INC.
The fund managers got completely rid off BROWN FORMAN CORP, HUMANA INC (HUM) and CONSOLIDATED EDISON INC (ED) stocks. They significantly reduced their stock positions in COSTCO WHSL CORP NEW (COST), GENERAL DYNAMICS CORP (GD) and NEXTERA ENERGY INC (NEE). Covington Investment Advisors Inc. opened new stock positions in ISHARES TR (BGRN), NVIDIA CORPORATION (NVDA) and ARISTA NETWORKS INC (ANET). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), HERSHEY CO (HSY) and PEPSICO INC (PEP).
The top stock holdings of Covington Investment Advisors Inc. are MSFT, GOOG, AAPL. The fund has invested 6.5% of it's portfolio in MICROSOFT CORP and 5.8% of portfolio in ALPHABET INC.
The fund managers got completely rid off BROWN FORMAN CORP, HUMANA INC (HUM) and CONSOLIDATED EDISON INC (ED) stocks. They significantly reduced their stock positions in COSTCO WHSL CORP NEW (COST), GENERAL DYNAMICS CORP (GD) and NEXTERA ENERGY INC (NEE). Covington Investment Advisors Inc. opened new stock positions in ISHARES TR (BGRN), NVIDIA CORPORATION (NVDA) and ARISTA NETWORKS INC (ANET). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), HERSHEY CO (HSY) and PEPSICO INC (PEP).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 7,764,000 |
| NVIDIA CORPORATION | 7,476,000 |
| ARISTA NETWORKS INC | 5,821,000 |
| CONSTELLATION ENERGY CORP | 2,021,000 |
| ISHARES TR | 1,733,000 |
New stocks bought by Covington Investment Advisors Inc.
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 185 |
| HERSHEY CO | 36.92 |
| PEPSICO INC | 32.43 |
| ISHARES TR | 27.84 |
| ISHARES TR | 24.61 |
| VANGUARD SCOTTSDALE FDS | 23.67 |
| PROLOGIS INC | 18.8 |
| DARDEN RESTAURANTS INC | 17.23 |
Additions to existing portfolio by Covington Investment Advisors Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| COSTCO WHSL CORP NEW | -31.85 |
| GENERAL DYNAMICS CORP | -24.04 |
| NEXTERA ENERGY INC | -12.62 |
| WATSCO INC. | -11.36 |
| DUKE ENERGY CORP NEW | -8.45 |
| CROWN CASTLE INTL CORP NEW | -5.48 |
| ILLINOIS TOOL WKS INC | -5.35 |
| WABTEC CORP | -5.12 |
Covington Investment Advisors Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BROWN FORMAN CORP | -4,142,000 |
| CONSOLIDATED EDISON INC | -402,000 |
| HUMANA INC | -1,591,000 |
Covington Investment Advisors Inc. got rid off the above stocks
Current Stock Holdings of Covington Investment Advisors Inc.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.22 | 143,446 | 24,598,000 | ADDED | 0.15 | |
| ABT | ABBOTT LABS | 1.35 | 68,976 | 7,894,000 | ADDED | 5.67 | |
| ACN | ACCENTURE PLC IRELAND | 2.87 | 48,299 | 16,741,000 | REDUCED | -0.45 | |
| ACWF | ISHARES TR | 0.32 | 74,707 | 1,853,000 | ADDED | 27.84 | |
| ACWF | ISHARES TR | 0.31 | 72,806 | 1,824,000 | ADDED | 24.61 | |
| AGT | ISHARES TR | 0.30 | 72,645 | 1,733,000 | NEW | ||
| AMZN | AMAZON COM INC | 3.17 | 102,578 | 18,503,000 | ADDED | 6.2 | |
| ANET | ARISTA NETWORKS INC | 1.00 | 20,075 | 5,821,000 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 1.87 | 45,031 | 10,910,000 | ADDED | 9.7 | |
| BDX | BECTON DICKINSON & CO | 1.34 | 31,686 | 7,841,000 | ADDED | 6.25 | |
| BGRN | ISHARES TR | 1.39 | 305,593 | 8,086,000 | ADDED | 9.13 | |
| BGRN | ISHARES TR | 1.33 | 306,280 | 7,764,000 | NEW | ||
| BGRN | ISHARES TR | 1.31 | 294,667 | 7,647,000 | ADDED | 5.3 | |
| BLK | BLACKROCK INC | 2.17 | 15,225 | 12,693,000 | ADDED | 4.4 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.26 | 91,191 | 7,342,000 | ADDED | 23.67 | |
| BX | BLACKSTONE INC | 1.17 | 51,840 | 6,810,000 | ADDED | 7.47 | |
| CCI | CROWN CASTLE INTL CORP NEW | 1.07 | 59,277 | 6,273,000 | REDUCED | -5.48 | |
| CEG | CONSTELLATION ENERGY CORP | 0.35 | 10,932 | 2,021,000 | NEW | ||
| COP | CONOCOPHILLIPS | 2.40 | 109,769 | 13,971,000 | ADDED | 4.85 | |
| COST | COSTCO WHSL CORP NEW | 1.20 | 9,556 | 7,001,000 | REDUCED | -31.85 | |
| CTVA | CORTEVA INC | 1.06 | 107,291 | 6,187,000 | ADDED | 11.8 | |
| CVX | CHEVRON CORP NEW | 1.65 | 60,950 | 9,614,000 | ADDED | 6.02 | |
| DRI | DARDEN RESTAURANTS INC | 1.39 | 48,580 | 8,120,000 | ADDED | 17.23 | |
| DUK | DUKE ENERGY CORP NEW | 0.86 | 51,754 | 5,005,000 | REDUCED | -8.45 | |
| ED | CONSOLIDATED EDISON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXC | EXELON CORP | 0.35 | 53,697 | 2,017,000 | ADDED | 16.15 | |
| GD | GENERAL DYNAMICS CORP | 0.12 | 2,584 | 730,000 | REDUCED | -24.04 | |
| GOOG | ALPHABET INC | 5.85 | 224,112 | 34,123,000 | ADDED | 6.19 | |
| HD | HOME DEPOT INC | 2.30 | 34,918 | 13,395,000 | REDUCED | -0.03 | |
| HON | HONEYWELL INTL INC | 1.00 | 28,519 | 5,854,000 | ADDED | 2.44 | |
| HSY | HERSHEY CO | 1.10 | 33,147 | 6,447,000 | ADDED | 36.92 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITW | ILLINOIS TOOL WKS INC | 0.57 | 12,387 | 3,324,000 | REDUCED | -5.35 | |
| JNJ | JOHNSON & JOHNSON | 1.49 | 54,882 | 8,682,000 | ADDED | 2.92 | |
| JPM | JPMORGAN CHASE & CO | 1.57 | 45,680 | 9,150,000 | REDUCED | -1.82 | |
| KO | COCA COLA CO | 0.82 | 78,089 | 4,778,000 | ADDED | 0.19 | |
| LHX | L3HARRIS TECHNOLOGIES INC. | 1.06 | 29,031 | 6,187,000 | ADDED | 8.16 | |
| LLY | LILLY ELI & CO | 2.80 | 20,970 | 16,314,000 | REDUCED | -4.44 | |
| LRCX | LAM RESEARCH CORP | 2.18 | 13,121 | 12,748,000 | ADDED | 3.63 | |
| MCD | MCDONALDS CORP | 1.50 | 30,931 | 8,721,000 | ADDED | 7.53 | |
| MSFT | MICROSOFT CORP | 6.54 | 90,678 | 38,150,000 | ADDED | 2.6 | |
| NEE | NEXTERA ENERGY INC | 0.67 | 61,576 | 3,935,000 | REDUCED | -12.62 | |
| NSC | NORFOLK SOUTHN CORP | 0.99 | 22,597 | 5,759,000 | ADDED | 3.01 | |
| NVDA | NVIDIA CORPORATION | 1.28 | 8,274 | 7,476,000 | NEW | ||
| PEP | PEPSICO INC | 0.75 | 24,928 | 4,363,000 | ADDED | 32.43 | |
| PG | PROCTER & GAMBLE CO | 1.04 | 37,450 | 6,076,000 | ADDED | 5.82 | |
| PH | PARKER HANNIFIN CORP | 0.20 | 2,081 | 1,157,000 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC | 1.05 | 47,167 | 6,142,000 | ADDED | 18.8 | |
| PNC | PNC FINL SVCS GROUP INC | 2.76 | 99,795 | 16,127,000 | ADDED | 4.93 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1.89 | 112,815 | 11,003,000 | ADDED | 5.03 | |
| SBUX | STARBUCKS CORP | 1.02 | 65,259 | 5,964,000 | ADDED | 5.3 | |
| SPGI | S&P GLOBAL INC | 2.30 | 31,534 | 13,416,000 | ADDED | 0.57 | |
| SYK | STRYKER CORPORATION | 1.29 | 21,089 | 7,547,000 | ADDED | 0.05 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 3.29 | 32,986 | 19,172,000 | ADDED | 2.51 | |
| TXN | TEXAS INSTRS INC | 1.89 | 63,368 | 11,039,000 | ADDED | 7.14 | |
| UNH | UNITEDHEALTH GROUP INC | 2.12 | 24,975 | 12,355,000 | ADDED | 13.64 | |
| V | VISA INC | 2.83 | 59,094 | 16,492,000 | REDUCED | -1.93 | |
| VIGI | VANGUARD WHITEHALL FDS INC | 0.73 | 35,136 | 4,251,000 | ADDED | 7.55 | |
| VOO | VANGUARD INDEX FDS | 0.45 | 7,595 | 2,614,000 | ADDED | 2.07 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 7,057 | 1,763,000 | ADDED | 2.56 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 6,450 | 1,681,000 | ADDED | 5.43 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 1,565 | 752,000 | ADDED | 7.12 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.99 | 137,391 | 5,765,000 | ADDED | 9.53 | |
| WAB | WABTEC CORP | 0.25 | 9,844 | 1,434,000 | REDUCED | -5.12 | |
| WMT | WALMART INC | 1.31 | 127,280 | 7,658,000 | ADDED | 185 | |
| WSO | WATSCO INC. | 2.46 | 33,230 | 14,354,000 | REDUCED | -11.36 | |
| FISERV INC | 3.13 | 114,467 | 18,294,000 | ADDED | 6.62 | ||
| BROWN FORMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |