Covington Investment Advisors Inc. Diversified Active

Location: Ligonier, PA

CIK: 0001569036 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value: $665M (100.0% shares, 0.0% debt)

Holdings (71)

MSFT MICROSOFT CORP 5.7%
Value $38.09M Shares 88,528 Share Price $430.30 Est. Cost/Share $89.58 Unrealized @ Report Date +372.3%
GOOG ALPHABET INC 5.6%
Value $37.16M Shares 222,275 Share Price $167.19 Est. Cost/Share $110.94 Unrealized @ Report Date +51.6%
AAPL APPLE INC 4.7%
Value $31.56M Shares 135,436 Share Price $233.00 * Est. Cost/Share $91.87 Unrealized @ Report Date +141.6%
AVGO BROADCOM INC 3.8%
Value $25.44M Shares 147,497 Share Price $172.50 * Est. Cost/Share $151.32 Unrealized @ Report Date +4.4%
NVDA NVIDIA CORPORATION 3.2%
Value $21.48M Shares 176,895 Share Price $121.44 * Est. Cost/Share $99.71 Unrealized @ Report Date +18.4%
TMO THERMO FISHER SCIENTIFIC INC 2.9%
Value $19.58M Shares 31,655 Share Price $618.58 * Est. Cost/Share $313.15 Unrealized @ Report Date +88.1%
AMZN AMAZON COM INC 2.8%
Value $18.62M Shares 99,908 Share Price $186.33 * Est. Cost/Share $126.72 Unrealized @ Report Date +44.0%
LLY LILLY ELI & CO 2.7%
Value $18.28M Shares 20,629 Share Price $885.94 Est. Cost/Share $78.87 Unrealized @ Report Date +1028.8%
FISV FISERV INC 2.6%
Value $17.48M Shares 97,281 Share Price $179.65 * Est. Cost/Share $73.06 Unrealized @ Report Date +125.8%
PNC PNC FINL SVCS GROUP INC 2.6%
Value $17.47M Shares 94,489 Share Price $184.85 * Est. Cost/Share $102.08 Unrealized @ Report Date +64.1%
SPGI S&P GLOBAL INC 2.4%
Value $16.24M Shares 31,438 Share Price $516.60 * Est. Cost/Share $290.44 Unrealized @ Report Date +68.7%
— ARISTA NETWORKS INC 2.4%
Value $15.9M Shares 41,418 Share Price $383.82 Est. Cost/Share $320.93 Unrealized @ Report Date —
WSO WATSCO INC. 2.4%
Value $15.89M Shares 32,310 Share Price $491.89 * Est. Cost/Share $193.33 Unrealized @ Report Date +148.6%
ACN ACCENTURE PLC IRELAND 2.3%
Value $15.59M Shares 44,078 Share Price $353.71 * Est. Cost/Share $121.44 Unrealized @ Report Date +165.8%
V VISA INC 2.3%
Value $15.57M Shares 56,622 Share Price $274.95 * Est. Cost/Share $185.60 Unrealized @ Report Date +44.2%
UNH UNITEDHEALTH GROUP INC 2.3%
Value $14.99M Shares 25,638 Share Price $584.68 * Est. Cost/Share $207.21 Unrealized @ Report Date +164.6%
— BLACKROCK INC 2.1%
Value $14.18M Shares 14,933 Share Price $949.51 Est. Cost/Share $461.93 Unrealized @ Report Date —
HD HOME DEPOT INC 2.0%
Value $13.56M Shares 33,465 Share Price $405.20 * Est. Cost/Share $289.31 Unrealized @ Report Date +21.9%
RTX RAYTHEON TECHNOLOGIES CORP 2.0%
Value $13.19M Shares 108,879 Share Price $121.16 * Est. Cost/Share $64.25 Unrealized @ Report Date +72.9%
TXN TEXAS INSTRS INC 1.9%
Value $12.81M Shares 62,028 Share Price $206.57 * Est. Cost/Share $123.86 Unrealized @ Report Date +55.8%
— LAM RESEARCH CORP 1.9%
Value $12.49M Shares 15,311 Share Price $816.08 Est. Cost/Share $601.20 Unrealized @ Report Date —
COP CONOCOPHILLIPS 1.7%
Value $11.51M Shares 109,308 Share Price $105.28 Est. Cost/Share $53.89 Unrealized @ Report Date +95.0%
APD AIR PRODS & CHEMS INC 1.7%
Value $11.04M Shares 37,069 Share Price $297.74 * Est. Cost/Share $203.59 Unrealized @ Report Date +29.3%
WMT WALMART INC 1.5%
Value $9.67M Shares 119,754 Share Price $80.75 * Est. Cost/Share $46.99 Unrealized @ Report Date +54.3%
DRI DARDEN RESTAURANTS INC 1.4%
Value $9.573M Shares 58,326 Share Price $164.13 * Est. Cost/Share $144.13 Unrealized @ Report Date +1.0%
MCD MCDONALDS CORP 1.4%
Value $9.159M Shares 30,079 Share Price $304.50 * Est. Cost/Share $112.92 Unrealized @ Report Date +136.2%
CVX CHEVRON CORP NEW 1.3%
Value $8.87M Shares 60,232 Share Price $147.26 * Est. Cost/Share $112.48 Unrealized @ Report Date +24.4%
JNJ JOHNSON & JOHNSON 1.3%
Value $8.799M Shares 54,296 Share Price $162.06 * Est. Cost/Share $117.05 Unrealized @ Report Date +30.4%
META META PLATFORMS INC 1.3%
Value $8.45M Shares 14,761 Share Price $572.45 * Est. Cost/Share $485.02 Unrealized @ Report Date +5.6%
JPM JPMORGAN CHASE & CO 1.3%
Value $8.416M Shares 39,913 Share Price $210.86 * Est. Cost/Share $128.11 Unrealized @ Report Date +60.0%
VCIT VANGUARD SCOTTSDALE FDS 1.2%
Value $8.196M Shares 97,867 Share Price $83.75 Est. Cost/Share $80.94 Unrealized @ Report Date —
ABT ABBOTT LABS 1.2%
Value $7.969M Shares 69,901 Share Price $114.00 * Est. Cost/Share $58.42 Unrealized @ Report Date +83.3%
IBMO ISHARES TR 1.1%
Value $7.646M Shares 298,050 Share Price $25.65 Est. Cost/Share $25.44 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 1.1%
Value $7.605M Shares 8,578 Share Price $886.57 * Est. Cost/Share $229.36 Unrealized @ Report Date +275.8%
BX BLACKSTONE INC 1.1%
Value $7.539M Shares 49,235 Share Price $153.12 * Est. Cost/Share $102.27 Unrealized @ Report Date +30.7%
SYK STRYKER CORPORATION 1.1%
Value $7.325M Shares 20,278 Share Price $361.23 * Est. Cost/Share $248.25 Unrealized @ Report Date +37.1%
IBMP ISHARES TR 1.1%
Value $7.287M Shares 286,315 Share Price $25.45 Est. Cost/Share $25.38 Unrealized @ Report Date —
— ISHARES TR 1.1%
Value $7.189M Shares 269,643 Share Price $26.66 Est. Cost/Share $26.48 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC. 1.0%
Value $6.784M Shares 28,519 Share Price $237.88 * Est. Cost/Share $178.81 Unrealized @ Report Date +25.6%
CTVA CORTEVA INC 1.0%
Value $6.414M Shares 109,095 Share Price $58.79 * Est. Cost/Share $30.59 Unrealized @ Report Date +75.8%
PG PROCTER & GAMBLE CO 1.0%
Value $6.321M Shares 36,498 Share Price $173.19 * Est. Cost/Share $81.42 Unrealized @ Report Date +101.7%
HSY HERSHEY CO 0.9%
Value $6.25M Shares 32,591 Share Price $191.77 * Est. Cost/Share $200.16 Unrealized @ Report Date -7.0%
— ISHARES TR 0.9%
Value $6.193M Shares 237,262 Share Price $26.10 Est. Cost/Share $25.84 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.9%
Value $6.072M Shares 62,285 Share Price $97.49 * Est. Cost/Share $54.31 Unrealized @ Report Date +52.5%
PLD PROLOGIS INC 0.9%
Value $5.846M Shares 46,294 Share Price $126.28 * Est. Cost/Share $76.05 Unrealized @ Report Date +55.2%
DUK DUKE ENERGY CORP NEW 0.9%
Value $5.729M Shares 49,688 Share Price $115.30 * Est. Cost/Share $66.28 Unrealized @ Report Date +59.8%
CAT CATERPILLAR INC 0.9%
Value $5.689M Shares 14,545 Share Price $391.13 * Est. Cost/Share $338.69 Unrealized @ Report Date +0.0%
HON HONEYWELL INTL INC 0.9%
Value $5.664M Shares 27,399 Share Price $206.72 * Est. Cost/Share $91.97 Unrealized @ Report Date +104.8%
KO COCA COLA CO 0.8%
Value $5.258M Shares 73,164 Share Price $71.87 * Est. Cost/Share $35.56 Unrealized @ Report Date +84.6%
NSC NORFOLK SOUTHN CORP 0.8%
Value $5.209M Shares 20,961 Share Price $248.51 * Est. Cost/Share $224.50 Unrealized @ Report Date +3.8%
NEE NEXTERA ENERGY INC 0.7%
Value $4.92M Shares 58,205 Share Price $84.53 * Est. Cost/Share $55.63 Unrealized @ Report Date +34.6%
VYM VANGUARD WHITEHALL FDS INC 0.7%
Value $4.765M Shares 37,171 Share Price $128.19 Est. Cost/Share $92.56 Unrealized @ Report Date —
PEP PEPSICO INC 0.7%
Value $4.36M Shares 25,638 Share Price $170.06 * Est. Cost/Share $120.13 Unrealized @ Report Date +35.6%
VUG VANGUARD INDEX FDS 0.5%
Value $3.037M Shares 7,910 Share Price $383.94 Est. Cost/Share $191.28 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.4%
Value $2.843M Shares 10,932 Share Price $260.06 * Est. Cost/Share $79.03 Unrealized @ Report Date +149.4%
EXC EXELON CORP 0.3%
Value $2.168M Shares 53,474 Share Price $40.54 * Est. Cost/Share $23.24 Unrealized @ Report Date +53.9%
— ISHARES TR 0.3%
Value $2.018M Shares 80,417 Share Price $25.09 Est. Cost/Share $24.54 Unrealized @ Report Date —
IBDR ISHARES TR 0.3%
Value $1.979M Shares 81,420 Share Price $24.31 Est. Cost/Share $23.80 Unrealized @ Report Date —
IBDS ISHARES TR 0.3%
Value $1.961M Shares 80,475 Share Price $24.37 Est. Cost/Share $23.89 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.3%
Value $1.888M Shares 7,157 Share Price $263.80 Est. Cost/Share $175.27 Unrealized @ Report Date —
— ISHARES TR 0.3%
Value $1.834M Shares 72,731 Share Price $25.22 Est. Cost/Share $24.64 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.3%
Value $1.714M Shares 20,273 Share Price $84.55 Est. Cost/Share $80.81 Unrealized @ Report Date —
WAB WABTEC CORP 0.3%
Value $1.689M Shares 9,291 Share Price $181.79 * Est. Cost/Share $66.96 Unrealized @ Report Date +143.4%
VBK VANGUARD INDEX FDS 0.2%
Value $1.627M Shares 6,087 Share Price $267.29 Est. Cost/Share $189.71 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.2%
Value $1.299M Shares 2,056 Share Price $631.81 * Est. Cost/Share $111.54 Unrealized @ Report Date +402.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.07M Shares 2,324 Share Price $460.41 * Est. Cost/Share $408.62 Unrealized @ Report Date +8.2%
VOO VANGUARD INDEX FDS 0.1%
Value $797K Shares 1,511 Share Price $527.47 Est. Cost/Share $198.34 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.1%
Value $700K Shares 10,311 Share Price $67.89 Est. Cost/Share $51.69 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.1%
Value $552K Shares 3,326 Share Price $165.97 Est. Cost/Share $141.98 Unrealized @ Report Date +17.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $549K Shares 1,816 Share Price $302.31 * Est. Cost/Share $126.23 Unrealized @ Report Date +127.0%
RSG REPUBLIC SVCS INC 0.0%
Value $211K Shares 1,050 Share Price $200.95 Est. Cost/Share $185.14 Unrealized @ Report Date +6.9%