CI
| |
Covington Investment Advisors Inc.13F | |
| Covington Investment Advisors Inc. | |
| Last update 2025-05-13 | 71 Stocks (1 new) |
| Value $643.00 Mil | Turnover 5 % |
Covington Investment Advisors ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOOG | Alphabet Inc | 233,535 | 36,490.0 | +3.68% | 5.670 | +0.20% | 0.000 | +27.71% | +0.61% | 2,313,518.4 | Interactive Media | |
MSFT | Microsoft Corp | 93,782 | 35,210.0 | +4.99% | 5.470 | +0.26% | 0.000 | +42.29% | +21.48% | 3,791,043.3 | Software | |
AAPL | Apple Inc | 136,261 | 30,270.0 | +0.04% | 4.700 | 0% | 0.000 | +10.15% | -14.95% | 3,173,564.3 | Hardware | |
AVGO | Broadcom Inc | 145,357 | 24,340.0 | -1.05% | 3.780 | -0.05% | 0.000 | +73.81% | +24.98% | 1,355,587.4 | Semiconductors | |
NVDA | NVIDIA Corp | 194,665 | 21,100.0 | +3.24% | 3.280 | +0.10% | 0.000 | +76.86% | +27.64% | 4,179,539.5 | Semiconductors | |
AMZN | Amazon.com Inc | 109,773 | 20,890.0 | +8.70% | 3.250 | +0.26% | 0.000 | +37.09% | +4.55% | 2,435,110.6 | Retail - Cyclical | |
FI | Fiserv Inc | 90,611 | 20,010.0 | -0.05% | 3.110 | 0% | 0.020 | -20.24% | -19.45% | 91,736.6 | Software | |
V | Visa Inc | 56,641 | 19,850.0 | +0.65% | 3.080 | +0.02% | 0.000 | +9.82% | +11.41% | 685,561.4 | Credit Services | |
LLY | Eli Lilly and Co | 21,285 | 17,580.0 | +3.10% | 2.730 | +0.08% | 0.000 | -6.64% | -0.90% | 684,236.2 | Drug Manufacturers | |
PNC | PNC Financial Services Group Inc | 94,731 | 16,650.0 | +1.00% | 2.590 | +0.03% | 0.020 | +31.71% | +4.45% | 77,233.0 | Banks |
Covington Investment Advisors Inc.'s Historical Top Holdings Breakdowns
Covington Investment Advisors Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
UNH | UnitedHealth Group Inc | 2025-03-31 | Sold Out Sold Out | -1.93% | 461.52 ($511.2) 548.18 | $282.14 | -44.81% | Sold Out | 0 | -25,363 | |
A | Agilent Technologies Inc | 2025-03-31 | New Buy New Buy | +1.59% | 116.69 ($134.77) 152.6 | $112.04 | -16.87% | New holding | 87,395 | 87,395 | |
CAT | Caterpillar Inc | 2025-03-31 | Add Add | +0.71% | 326.75 ($356.21) 407.63 | $410.07 | 15.12% | Add 942.71% | 15,380 | 13,905 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +0.26% | 190.26 ($217) 242.06 | $229.37 | 5.70% | Add 8.7% | 109,773 | 8,789 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +0.26% | 375.39 ($407.71) 447.2 | $510.06 | 25.10% | Add 4.99% | 93,782 | 4,457 | |
GOOG | Alphabet Inc | 2025-03-31 | Add Add | +0.20% | 156.06 ($183.12) 207.71 | $191.15 | 4.39% | Add 3.68% | 233,535 | 8,280 | |
IBMQ |
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
| 2025-03-31 | Add Add | +0.17% | 25.08 ($25.26) 25.39 | $25.46 | 0.79% | Add 17.58% | 282,115 | 42,190 | |
META | Meta Platforms Inc | 2025-03-31 | Add Add | +0.15% | 576.36 ($645.17) 736.67 | $712.97 | 10.51% | Add 9.82% | 18,176 | 1,625 | |
HSY | The Hershey Co | 2025-03-31 | Add Add | +0.14% | 144.74 ($163.72) 186.36 | $176.75 | 7.96% | Add 18.39% | 32,737 | 5,086 | |
JNJ | Johnson & Johnson | 2025-03-31 | Add Add | +0.13% | 142.06 ($156.47) 167.7 | $164.36 | 5.04% | Add 9.85% | 55,630 | 4,986 |
Covington Investment Advisors Inc. Total Holding History ($B)
Covington Investment Advisors Inc.'s Asset Allocation
Covington Investment Advisors Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Covington Investment Advisors Inc.'s Hypothetical Growth since 2025-03-31
Covington Investment Advisors Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Covington Investment Advisors Inc.'s Holdings Heat Map
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Covington Investment Advisors Inc.'s Holdings Bubble Chart
Covington Investment Advisors Inc. News
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