Covington Investment Advisors Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 226,722 | 226,189 | -533 | 40,218 | 55,088 | 7.21% | +14,870 |
| APPLE INC(AAPL) | 134,610 | 135,230 | +620 | 27,618 | 34,434 | 4.51% | +6,816 |
| ARISTA NETWORKS INC | 173,129 | 167,861 | -5,268 | 17,713 | 24,459 | 3.20% | +6,746 |
| LAM RESEARCH CORP(LRCX) | 172,355 | 172,280 | -75 | 16,777 | 23,068 | 3.02% | +6,291 |
| BROADCOM INC(AVGO) | 140,419 | 136,174 | -4,245 | 38,706 | 44,925 | 5.88% | +6,219 |
| NVIDIA CORPORATION(NVDA) | 195,933 | 195,888 | -45 | 30,955 | 36,549 | 4.78% | +5,594 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 34,027 | 34,090 | +63 | 13,797 | 16,534 | 2.16% | +2,737 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 109,101 | 108,984 | -117 | 15,931 | 18,236 | 2.39% | +2,305 |
| HONEYWELL INTL INC(HON) | 28,475 | 41,955 | +13,480 | 6,631 | 8,832 | 1.16% | +2,201 |
| MICROSOFT CORP(MSFT) | 94,055 | 94,079 | +24 | 46,784 | 48,729 | 6.38% | +1,945 |
| CATERPILLAR INC(CAT) | 20,487 | 20,537 | +50 | 7,953 | 9,799 | 1.28% | +1,846 |
| JOHNSON & JOHNSON(JNJ) | 56,050 | 55,965 | -85 | 8,562 | 10,377 | 1.36% | +1,815 |
| BLACKROCK INC(BLK) | 15,449 | 15,460 | +11 | 16,210 | 18,024 | 2.36% | +1,814 |
| L3HARRIS TECHNOLOGIES INC.(LHX) | 29,304 | 29,287 | -17 | 7,350 | 8,944 | 1.17% | +1,594 |
| PNC FINL SVCS GROUP INC(PNC) | 96,026 | 96,220 | +194 | 17,901 | 19,333 | 2.53% | +1,432 |
| SCHWAB STRATEGIC TR | 19,871 | 60,825 | +40,954 | 527 | 1,661 | 0.22% | +1,134 |
| HOME DEPOT INC(HD) | 29,424 | 29,400 | -24 | 10,789 | 11,913 | 1.56% | +1,124 |
| BLACKSTONE INC(BX) | 48,897 | 48,897 | 0 | 7,314 | 8,354 | 1.09% | +1,040 |
| AGILENT TECHNOLOGIES INC(A) | 89,258 | 89,311 | +53 | 10,533 | 11,463 | 1.50% | +930 |
| JPMORGAN CHASE & CO(JPM) | 32,662 | 32,191 | -471 | 9,469 | 10,154 | 1.33% | +685 |
| VANGUARD WHITEHALL FDS INC | 42,688 | 45,022 | +2,334 | 5,691 | 6,346 | 0.83% | +655 |
| CHUBB LIMITED | 0 | 2,284 | +2,284 | 0 | 645 | 0.08% | +645 |
| PROLOGIS INC(PLD) | 55,681 | 56,204 | +523 | 5,853 | 6,436 | 0.84% | +583 |
| CONOCOPHILLIPS(COP) | 113,843 | 113,739 | -104 | 10,216 | 10,759 | 1.41% | +543 |
| VANGUARD INDEX FDS | 8,534 | 8,712 | +178 | 3,741 | 4,178 | 0.55% | +437 |
| WALMART INC(WMT) | 79,522 | 79,514 | -8 | 7,776 | 8,195 | 1.07% | +419 |
| AMAZON COM INC(AMZN) | 117,590 | 119,283 | +1,693 | 25,798 | 26,191 | 3.43% | +393 |
| CHEVRON CORP NEW(CVX) | 31,098 | 31,176 | +78 | 4,453 | 4,841 | 0.63% | +388 |
| MCDONALDS CORP(MCD) | 30,119 | 30,132 | +13 | 8,780 | 9,157 | 1.20% | +377 |
| NEXTERA ENERGY INC(NEE) | 56,869 | 56,749 | -120 | 3,948 | 4,284 | 0.56% | +336 |
| DUKE ENERGY CORP NEW(DUK) | 50,931 | 51,170 | +239 | 6,010 | 6,332 | 0.83% | +322 |
| ALPHABET INC(GOOG) | 4,739 | 4,739 | 0 | 835 | 1,152 | 0.15% | +317 |
| ISHARES TR | 77,766 | 88,896 | +11,130 | 1,977 | 2,269 | 0.30% | +292 |
| VANGUARD INDEX FDS | 6,227 | 6,761 | +534 | 1,725 | 2,012 | 0.26% | +287 |
| VANGUARD INDEX FDS | 7,959 | 8,531 | +572 | 2,227 | 2,506 | 0.33% | +279 |
| PEPSICO INC(PEP) | 31,314 | 31,254 | -60 | 4,135 | 4,389 | 0.57% | +254 |
| ISHARES TR | 329,115 | 336,815 | +7,700 | 8,343 | 8,580 | 1.12% | +237 |
| SPDR SERIES TRUST | 0 | 2,350 | +2,350 | 0 | 216 | 0.03% | +216 |
| CENCORA INC | 0 | 665 | +665 | 0 | 208 | 0.03% | +208 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,140 | +1,140 | 0 | 208 | 0.03% | +208 |
| ISHARES TR | 308,365 | 312,670 | +4,305 | 7,836 | 8,017 | 1.05% | +181 |
| PARKER HANNIFIN CORP(PH) | 2,275 | 2,269 | -6 | 1,589 | 1,721 | 0.23% | +132 |
| VANGUARD SCOTTSDALE FDS | 96,489 | 96,333 | -156 | 8,001 | 8,103 | 1.06% | +102 |
| SCHWAB STRATEGIC TR | 35,108 | 36,210 | +1,102 | 858 | 954 | 0.12% | +96 |
| ISHARES TR | 306,590 | 309,830 | +3,240 | 7,856 | 7,950 | 1.04% | +94 |
| EXELON CORP(EXC) | 53,502 | 53,399 | -103 | 2,323 | 2,403 | 0.31% | +80 |
| ISHARES TR | 85,689 | 88,559 | +2,870 | 2,080 | 2,156 | 0.28% | +76 |
| BERKSHIRE HATHAWAY INC DEL | 2,324 | 2,389 | +65 | 1,129 | 1,201 | 0.16% | +72 |
| GENERAL DYNAMICS CORP(GD) | 1,847 | 1,776 | -71 | 539 | 606 | 0.08% | +67 |
| SPDR S&P 500 ETF TR(SPY) | 527 | 577 | +50 | 326 | 384 | 0.05% | +58 |
| VANGUARD INDEX FDS | 1,485 | 1,460 | -25 | 844 | 894 | 0.12% | +50 |
| ISHARES TR | 83,728 | 85,362 | +1,634 | 2,030 | 2,074 | 0.27% | +44 |
| CONSTELLATION ENERGY CORP(CEG) | 12,360 | 12,187 | -173 | 3,989 | 4,010 | 0.52% | +21 |
| VANGUARD INDEX FDS | 776 | 776 | 0 | 221 | 239 | 0.03% | +18 |
| REPUBLIC SVCS INC(RSG) | 1,050 | 1,050 | 0 | 259 | 240 | 0.03% | -19 |
| ISHARES TR | 79,510 | 78,551 | -959 | 2,002 | 1,979 | 0.26% | -23 |
| LILLY ELI & CO(LLY) | 21,615 | 21,997 | +382 | 16,849 | 16,783 | 2.20% | -66 |
| WABTEC CORP(WAB) | 9,196 | 9,158 | -38 | 1,925 | 1,836 | 0.24% | -89 |
| META PLATFORMS INC(META) | 21,919 | 21,899 | -20 | 16,178 | 16,082 | 2.11% | -96 |
| ABBOTT LABS | 71,005 | 70,826 | -179 | 9,657 | 9,486 | 1.24% | -171 |
| STRYKER CORPORATION(SYK) | 20,134 | 20,134 | 0 | 7,965 | 7,743 | 1.01% | -222 |
| PROCTER & GAMBLE CO(PG) | 43,210 | 43,219 | +9 | 6,884 | 6,641 | 0.87% | -243 |
| ISHARES TR | 244,908 | 235,579 | -9,329 | 6,555 | 6,311 | 0.83% | -244 |
| SYNOPSYS INC(SNPS) | 18,324 | 18,413 | +89 | 9,394 | 9,085 | 1.19% | -309 |
| COCA COLA CO(KO) | 82,146 | 82,328 | +182 | 5,812 | 5,460 | 0.71% | -352 |
| AIR PRODS & CHEMS INC | 36,088 | 35,651 | -437 | 10,179 | 9,723 | 1.27% | -456 |
| COSTCO WHSL CORP NEW(COST) | 7,701 | 7,710 | +9 | 7,624 | 7,137 | 0.93% | -487 |
| CACTUS INC(WHD) | 120,655 | 120,816 | +161 | 5,275 | 4,769 | 0.62% | -506 |
| CORTEVA INC(CTVA) | 111,350 | 111,247 | -103 | 8,299 | 7,524 | 0.98% | -775 |
| VISA INC(V) | 56,728 | 56,595 | -133 | 20,141 | 19,320 | 2.53% | -821 |
| WATSCO INC.(WSO) | 33,007 | 34,000 | +993 | 14,577 | 13,746 | 1.80% | -831 |
| S&P GLOBAL INC(SPGI) | 32,215 | 32,267 | +52 | 16,986 | 15,704 | 2.06% | -1,282 |
| TEXAS INSTRS INC(TXN) | 56,634 | 56,367 | -267 | 11,758 | 10,356 | 1.36% | -1,402 |
| DARDEN RESTAURANTS INC(DRI) | 57,911 | 57,994 | +83 | 12,623 | 11,040 | 1.45% | -1,583 |
| FISERV INC(FISV) | 94,056 | 96,531 | +2,475 | 16,216 | 12,446 | 1.63% | -3,770 |