Covington Investment Advisors Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Covington Investment Advisors Inc. reported 71 stock positions worth $665.2 million. Its top holding was Microsoft (MSFT) at 5.7% of the portfolio, followed by Alphabet Class C (GOOG, 5.6%) and Apple (AAPL, 4.7%). Compared with Q2 2024, it added to 49 and reduced 17. The biggest buy was PNC Financial Services (PNC, shares +2%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- LIGONIER, PA
- CIK
- 0001569036
- Portfolio Value
- $665.2M (Q3 2024)
- SEC Filing
- 0001569036-24-000011 ↗ filed Nov 13, 2024
Holdings Value
Holdings 71 stocks · $665.2M
| MSFT Microsoft Corp. | 5.73% | 88,528 | $38.1M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 5.59% | 222,275 | $37.2M | Add +1.1% |
| AAPL Apple Inc. | 4.74% | 135,436 | $31.6M | Reduce -0.2% |
| AVGO Broadcom Inc. | 3.82% | 147,497 | $25.4M | Add +0.8% |
| NVDA Nvidia Corp. | 3.23% | 176,895 | $21.5M | Add +0.4% |
| TMO Thermo Fisher Scientific Inc. | 2.94% | 31,655 | $19.6M | Add +0.4% |
| AMZN Amazon.com Inc. | 2.80% | 99,908 | $18.6M | Add +1.0% |
| LLY Eli Lilly & Co. | 2.75% | 20,629 | $18.3M | Add +0.5% |
| FISV Fiserv Inc. | 2.63% | 97,281 | $17.5M | Reduce -0.6% |
| PNC PNC Financial Services Group | 2.63% | 94,489 | $17.5M | Add +1.6% |
| SPGI S&P Global Inc. | 2.44% | 31,438 | $16.2M | Add +0.5% |
| ANET Arista Networks Inc. | 2.39% | 41,418 | $15.9M | Add +0.8% |
| WSO Watsco Inc. | 2.39% | 32,310 | $15.9M | Add +0.4% |
| ACN Accenture PLC Class A | 2.34% | 44,078 | $15.6M | Add +1.5% |
| V Visa Inc. Class A | 2.34% | 56,622 | $15.6M | Add +1.2% |
| UNH Unitedhealth Group Inc. | 2.25% | 25,638 | $15.0M | Add +0.2% |
| BLK BlackRock Finance Inc. | 2.13% | 14,933 | $14.2M | Add +0.7% |
| HD Home Depot Inc. | 2.04% | 33,465 | $13.6M | Add +0.7% |
| RTX RTX Corp. | 1.98% | 108,879 | $13.2M | Add +0.7% |
| TXN Texas Instruments Inc. | 1.93% | 62,028 | $12.8M | Add +0.9% |
| LRCX Lam Research Corp. | 1.88% | 15,311 | $12.5M | Add +1.5% |
| COP Conocophillips | 1.73% | 109,308 | $11.5M | Add +1.4% |
| APD Air Products & Chemicals Inc. | 1.66% | 37,069 | $11.0M | Add +0.1% |
| WMT Walmart Inc. | 1.45% | 119,754 | $9.7M | Add +0.1% |
| DRI Darden Restaurants Inc. | 1.44% | 58,326 | $9.6M | Add +1.4% |
| MCD McDonald's Corp. | 1.38% | 30,079 | $9.2M | Add +0.3% |
| CVX Chevron Corp. | 1.33% | 60,232 | $8.9M | Add +1.6% |
| JNJ Johnson & Johnson | 1.32% | 54,296 | $8.8M | Add +1.0% |
| META Meta Platforms Inc. Class A | 1.27% | 14,761 | $8.4M | Add +6.3% |
| JPM JPMorgan Chase & Co. | 1.27% | 39,913 | $8.4M | Reduce -1.5% |
| VCIT Vanguard Int-Term Corporate | 1.23% | 97,867 | $8.2M | Add +5.3% |
| ABT Abbott Laboratories | 1.20% | 69,901 | $8.0M | Add +2.6% |
| IBMO iShares Ibonds Dec 2026 Term | 1.15% | 298,050 | $7.6M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 1.14% | 8,578 | $7.6M | Reduce -1.2% |
| BX Blackstone Inc. | 1.13% | 49,235 | $7.5M | Add +0.2% |
| SYK Stryker Corp. | 1.10% | 20,278 | $7.3M | Add +0.4% |
| IBMP iShares Ibonds Dec 2027 Term | 1.10% | 286,315 | $7.3M | Add +0.6% |
| IBMN iShares Ibonds Dec 2025 Term | 1.08% | 269,643 | $7.2M | Reduce -9.5% |
| LHX L3HARRIS Technologies Inc. | 1.02% | 28,519 | $6.8M | Add +1.0% |
| CTVA Corteva Inc. | 0.96% | 109,095 | $6.4M | Add +2.0% |
| PG The Procter & Gamble Co. | 0.95% | 36,498 | $6.3M | Add +1.2% |
| HSY The Hershey Co. | 0.94% | 32,591 | $6.3M | Add +0.8% |
| IBMM iShares Ibonds Dec 2024 Term | 0.93% | 237,262 | $6.2M | Reduce -14.6% |
| SBUX Starbucks Corp. | 0.91% | 62,285 | $6.1M | Reduce -1.3% |
| PLD Prologis Inc. | 0.88% | 46,294 | $5.8M | Add +2.5% |
| DUK Duke Energy Corp. | 0.86% | 49,688 | $5.7M | Add +0.7% |
| CAT Caterpillar Inc. | 0.86% | 14,545 | $5.7M | Add +1.5% |
| HON Honeywell International Inc. | 0.85% | 27,399 | $5.7M | Add +0.4% |
| KO The Coca-Cola Co. | 0.79% | 73,164 | $5.3M | No change |
| NSC Norfolk Southern Corp. | 0.78% | 20,961 | $5.2M | Reduce -2.1% |
| NEE Nextera Energy Inc. | 0.74% | 58,205 | $4.9M | Add +0.6% |
| VYM Vanguard High DVD Yield ETF | 0.72% | 37,171 | $4.8M | Add +1.1% |
| PEP Pepsico Inc. | 0.66% | 25,638 | $4.4M | Add +1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.46% | 7,910 | $3.0M | Reduce -0.4% |
| CEG Constellation Energy | 0.43% | 10,932 | $2.8M | No change |
| EXC Exelon Corp. | 0.33% | 53,474 | $2.2M | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.30% | 80,417 | $2.0M | Add +5.6% |
| IBDR iShares Ibonds Dec 2026 Term | 0.30% | 81,420 | $2.0M | Add +7.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.29% | 80,475 | $2.0M | Add +11.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.28% | 7,157 | $1.9M | Reduce -0.9% |
| IBDP iShares Ibonds Dec 2024 Term | 0.28% | 72,731 | $1.8M | Reduce -1.3% |
| SCHD Schwab US DVD Equity ETF | 0.26% | 20,273 | $1.7M | Add +200.1% |
| WAB Wabtec Corp. | 0.25% | 9,291 | $1.7M | Reduce -2.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.24% | 6,087 | $1.6M | Reduce -2.6% |
| PH Parker Hannifin Corp. | 0.20% | 2,056 | $1.3M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 2,324 | $1.1M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.12% | 1,511 | $797K | Reduce -3.5% |
| SCHX Schwab US Large-Cap ETF | 0.11% | 10,311 | $700K | Add +8.2% |
| GOOGL Alphabet Inc. Class A | 0.08% | 3,326 | $552K | No change |
| GD General Dynamics Corp. | 0.08% | 1,816 | $549K | Reduce -2.9% |
| RSG Republic Services Inc. | 0.03% | 1,050 | $211K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -0.5% | 5.73% | −0.65 |
| IBMM iShares Ibonds Dec 2024 Term | Reduce -14.6% | 0.93% | −0.23 |
| IBMN iShares Ibonds Dec 2025 Term | Reduce -9.5% | 1.08% | −0.18 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -0.1% | 1.15% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -1.5% | 1.27% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -1.2% | 1.14% | −0.04 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -1.3% | 0.28% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.4% | 0.46% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -2.6% | 0.24% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -3.5% | 0.12% | −0.01 |
| GD General Dynamics Corp. | Reduce -2.9% | 0.08% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.9% | 0.28% | +0.00 |
| WAB Wabtec Corp. | Reduce -2.7% | 0.25% | +0.01 |
| NSC Norfolk Southern Corp. | Reduce -2.1% | 0.78% | +0.05 |
| SBUX Starbucks Corp. | Reduce -1.3% | 0.91% | +0.12 |
| AAPL Apple Inc. | Reduce -0.2% | 4.74% | +0.16 |
| FISV Fiserv Inc. | Reduce -0.6% | 2.63% | +0.29 |
Portfolio Buys Q2 2024 → Q3 2024
| PNC PNC Financial Services Group | Add +1.6% | 2.63% | +0.31 |
| BLK BlackRock Finance Inc. | Add +0.7% | 2.13% | +0.26 |
| RTX RTX Corp. | Add +0.7% | 1.98% | +0.24 |
| ACN Accenture PLC Class A | Add +1.5% | 2.34% | +0.23 |
| HD Home Depot Inc. | Add +0.7% | 2.04% | +0.20 |
| SPGI S&P Global Inc. | Add +0.5% | 2.44% | +0.20 |
| SCHD Schwab US DVD Equity ETF | Add +200.1% | 0.26% | +0.17 |
| UNH Unitedhealth Group Inc. | Add +0.2% | 2.25% | +0.16 |
| BX Blackstone Inc. | Add +0.2% | 1.13% | +0.16 |
| WMT Walmart Inc. | Add +0.1% | 1.45% | +0.15 |
| MCD McDonald's Corp. | Add +0.3% | 1.38% | +0.15 |
| META Meta Platforms Inc. Class A | Add +6.3% | 1.27% | +0.15 |
| TMO Thermo Fisher Scientific Inc. | Add +0.4% | 2.94% | +0.15 |
| APD Air Products & Chemicals Inc. | Add +0.1% | 1.66% | +0.13 |
| CAT Caterpillar Inc. | Add +1.5% | 0.86% | +0.09 |
| NEE Nextera Energy Inc. | Add +0.6% | 0.74% | +0.08 |
| ANET Arista Networks Inc. | Add +0.8% | 2.39% | +0.08 |
| DUK Duke Energy Corp. | Add +0.7% | 0.86% | +0.07 |
| PLD Prologis Inc. | Add +2.5% | 0.88% | +0.07 |
| JNJ Johnson & Johnson | Add +1.0% | 1.32% | +0.06 |
| ABT Abbott Laboratories | Add +2.6% | 1.20% | +0.06 |
| AVGO Broadcom Inc. | Add +0.8% | 3.82% | +0.05 |
| DRI Darden Restaurants Inc. | Add +1.4% | 1.44% | +0.04 |
| VCIT Vanguard Int-Term Corporate | Add +5.3% | 1.23% | +0.04 |
| CTVA Corteva Inc. | Add +2.0% | 0.96% | +0.04 |
| PH Parker Hannifin Corp. | Add +0.1% | 0.20% | +0.03 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +11.9% | 0.29% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +1.1% | 0.72% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 0.16% | +0.01 |
| IBDR iShares Ibonds Dec 2026 Term | Add +7.6% | 0.30% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +8.2% | 0.11% | +0.01 |
| TXN Texas Instruments Inc. | Add +0.9% | 1.93% | +0.01 |
| LHX L3HARRIS Technologies Inc. | Add +1.0% | 1.02% | +0.00 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +5.6% | 0.30% | −0.00 |
| SYK Stryker Corp. | Add +0.4% | 1.10% | −0.00 |
| WSO Watsco Inc. | Add +0.4% | 2.39% | −0.00 |
| PG The Procter & Gamble Co. | Add +1.2% | 0.95% | −0.00 |
| HSY The Hershey Co. | Add +0.8% | 0.94% | −0.01 |
| V Visa Inc. Class A | Add +1.2% | 2.34% | −0.01 |
| PEP Pepsico Inc. | Add +1.1% | 0.66% | −0.02 |
| IBMP iShares Ibonds Dec 2027 Term | Add +0.6% | 1.10% | −0.05 |
| HON Honeywell International Inc. | Add +0.4% | 0.85% | −0.08 |
| CVX Chevron Corp. | Add +1.6% | 1.33% | −0.15 |
| LLY Eli Lilly & Co. | Add +0.5% | 2.75% | −0.23 |
| COP Conocophillips | Add +1.4% | 1.73% | −0.25 |
| NVDA Nvidia Corp. | Add +0.4% | 3.23% | −0.26 |
| AMZN Amazon.com Inc. | Add +1.0% | 2.80% | −0.27 |
| LRCX Lam Research Corp. | Add +1.5% | 1.88% | −0.70 |
| GOOG Alphabet Inc. Class C | Add +1.1% | 5.59% | −0.88 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 73 | $773.9M | GOOG, LRCX, AVGO, NVDA, MSFT |
| Q1 2026 | 74 | $680.5M | GOOG, AVGO, MSFT, LRCX, NVDA |
| Q4 2025 | 74 | $731.7M | GOOG, AVGO, MSFT, AAPL, NVDA |
| Q3 2025 | 75 | $763.9M | GOOG, MSFT, AVGO, NVDA, AAPL |
| Q2 2025 | 71 | $700.0M | MSFT, GOOG, AVGO, NVDA, AAPL |
| Q1 2025 | 71 | $643.4M | GOOG, MSFT, AAPL, AVGO, NVDA |
| Q4 2024Amended | 72 | $666.3M | GOOG, MSFT, AAPL, AVGO, NVDA |
| Q3 2024 | 71 | $665.2M | MSFT, GOOG, AAPL, AVGO, NVDA |
| Q2 2024Amended | 71 | $623.3M | GOOG, MSFT, AAPL, AVGO, NVDA |
| Q1 2024Amended | 72 | $613.4M | MSFT, GOOG, AAPL, AVGO, TMO |