Covington Investment Advisors Inc. Diversified Active

Location: Ligonier, PA

CIK: 0001569036 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value: $455M (100.0% shares, 0.0% debt)

Holdings (76)

MSFT MICROSOFT CORP 5.6%
Value $25.47M Shares 88,359 Share Price $288.30 * Est. Cost/Share $77.01 Unrealized @ Report Date +223.9%
AAPL APPLE INC 5.3%
Value $23.99M Shares 145,472 Share Price $164.90 * Est. Cost/Share $91.87 Unrealized @ Report Date +58.4%
GOOG ALPHABET INC 4.8%
Value $22.02M Shares 211,695 Share Price $104.00 * Est. Cost/Share $108.28 Unrealized @ Report Date -11.5%
TMO THERMO FISHER SCIENTIFIC INC 3.5%
Value $15.93M Shares 27,643 Share Price $576.38 * Est. Cost/Share $272.86 Unrealized @ Report Date +104.8%
V VISA INC 2.9%
Value $12.97M Shares 57,539 Share Price $225.46 * Est. Cost/Share $182.58 Unrealized @ Report Date +19.3%
ACN ACCENTURE PLC IRELAND 2.8%
Value $12.87M Shares 45,024 Share Price $285.80 * Est. Cost/Share $107.30 Unrealized @ Report Date +143.6%
WSO WATSCO INC. 2.7%
Value $12.29M Shares 38,640 Share Price $318.17 * Est. Cost/Share $193.33 Unrealized @ Report Date +51.9%
FISV FISERV INC 2.6%
Value $11.77M Shares 104,097 Share Price $113.03 * Est. Cost/Share $66.54 Unrealized @ Report Date +65.3%
APD AIR PRODS & CHEMS INC 2.5%
Value $11.31M Shares 39,396 Share Price $287.21 * Est. Cost/Share $198.00 Unrealized @ Report Date +36.4%
SPGI S&P GLOBAL INC 2.3%
Value $10.58M Shares 30,699 Share Price $344.77 Est. Cost/Share $289.13 Unrealized @ Report Date +18.9%
RTX RAYTHEON TECHNOLOGIES CORP 2.1%
Value $9.694M Shares 98,984 Share Price $97.94 * Est. Cost/Share $61.33 Unrealized @ Report Date +50.5%
PNC PNC FINL SVCS GROUP INC 2.1%
Value $9.667M Shares 76,056 Share Price $127.10 * Est. Cost/Share $95.75 Unrealized @ Report Date +40.6%
UNH UNITEDHEALTH GROUP INC 2.1%
Value $9.613M Shares 20,342 Share Price $472.57 * Est. Cost/Share $139.79 Unrealized @ Report Date +227.1%
COP CONOCOPHILLIPS 2.1%
Value $9.371M Shares 94,452 Share Price $99.21 Est. Cost/Share $44.99 Unrealized @ Report Date +121.1%
CCI CROWN CASTLE INTL CORP NEW 2.1%
Value $9.353M Shares 69,885 Share Price $133.83 * Est. Cost/Share $121.06 Unrealized @ Report Date -2.9%
AMZN AMAZON COM INC 2.0%
Value $9.137M Shares 88,460 Share Price $103.29 * Est. Cost/Share $123.37 Unrealized @ Report Date -21.7%
TXN TEXAS INSTRS INC 1.9%
Value $8.617M Shares 46,328 Share Price $186.00 * Est. Cost/Share $113.50 Unrealized @ Report Date +42.2%
HD HOME DEPOT INC 1.9%
Value $8.615M Shares 29,193 Share Price $295.10 * Est. Cost/Share $291.20 Unrealized @ Report Date -2.3%
JNJ JOHNSON & JOHNSON 1.9%
Value $8.441M Shares 54,461 Share Price $154.99 * Est. Cost/Share $115.69 Unrealized @ Report Date +27.8%
— BLACKROCK INC 1.8%
Value $8.191M Shares 12,241 Share Price $669.14 Est. Cost/Share $388.69 Unrealized @ Report Date —
MCD MCDONALDS CORP 1.8%
Value $7.984M Shares 28,555 Share Price $279.60 * Est. Cost/Share $100.50 Unrealized @ Report Date +149.3%
LLY LILLY ELI & CO 1.6%
Value $7.434M Shares 21,647 Share Price $343.42 * Est. Cost/Share $72.42 Unrealized @ Report Date +355.6%
COST COSTCO WHSL CORP NEW 1.5%
Value $6.987M Shares 14,063 Share Price $496.84 * Est. Cost/Share $229.36 Unrealized @ Report Date +105.5%
SBUX STARBUCKS CORP 1.5%
Value $6.922M Shares 66,474 Share Price $104.13 * Est. Cost/Share $50.66 Unrealized @ Report Date +91.6%
CVX CHEVRON CORP NEW 1.5%
Value $6.843M Shares 41,940 Share Price $163.16 * Est. Cost/Share $98.70 Unrealized @ Report Date +50.4%
— LAM RESEARCH CORP 1.5%
Value $6.758M Shares 12,748 Share Price $530.12 Est. Cost/Share $511.86 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.5%
Value $6.623M Shares 50,823 Share Price $130.32 Est. Cost/Share $127.91 Unrealized @ Report Date +0.2%
WMT WALMART INC 1.4%
Value $6.583M Shares 44,649 Share Price $147.44 * Est. Cost/Share $30.19 Unrealized @ Report Date +51.7%
BDX BECTON DICKINSON & CO 1.4%
Value $6.39M Shares 25,815 Share Price $247.53 * Est. Cost/Share $158.39 Unrealized @ Report Date +46.6%
ABT ABBOTT LABS 1.4%
Value $6.287M Shares 62,092 Share Price $101.25 Est. Cost/Share $51.99 Unrealized @ Report Date +92.3%
SYK STRYKER CORPORATION 1.3%
Value $6.018M Shares 21,081 Share Price $285.47 * Est. Cost/Share $248.25 Unrealized @ Report Date +3.8%
BF/B BROWN FORMAN CORP 1.3%
Value $5.796M Shares 90,188 Share Price $64.27 * Est. Cost/Share $37.00 Unrealized @ Report Date +65.1%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value $5.737M Shares 147,520 Share Price $38.89 * Est. Cost/Share $31.84 Unrealized @ Report Date +2.7%
NEE NEXTERA ENERGY INC 1.2%
Value $5.669M Shares 73,542 Share Price $77.09 * Est. Cost/Share $55.63 Unrealized @ Report Date +27.0%
CTVA CORTEVA INC 1.2%
Value $5.394M Shares 89,442 Share Price $60.31 Est. Cost/Share $26.34 Unrealized @ Report Date +124.4%
DUK DUKE ENERGY CORP NEW 1.1%
Value $5.176M Shares 53,657 Share Price $96.46 * Est. Cost/Share $65.48 Unrealized @ Report Date +34.6%
HON HONEYWELL INTL INC 1.1%
Value $5.026M Shares 26,299 Share Price $191.11 * Est. Cost/Share $85.64 Unrealized @ Report Date +106.3%
ITW ILLINOIS TOOL WKS INC 1.1%
Value $4.988M Shares 20,489 Share Price $243.45 * Est. Cost/Share $76.88 Unrealized @ Report Date +183.1%
— ISHARES TR 1.1%
Value $4.881M Shares 183,419 Share Price $26.61 Est. Cost/Share $26.52 Unrealized @ Report Date —
PLD PROLOGIS INC 1.1%
Value $4.78M Shares 38,312 Share Price $124.77 * Est. Cost/Share $65.05 Unrealized @ Report Date +72.1%
— ISHARES TR 1.0%
Value $4.757M Shares 183,872 Share Price $25.87 Est. Cost/Share $25.87 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 1.0%
Value $4.714M Shares 31,702 Share Price $148.70 * Est. Cost/Share $68.75 Unrealized @ Report Date +93.7%
— ISHARES TR 1.0%
Value $4.672M Shares 183,721 Share Price $25.43 Est. Cost/Share $25.42 Unrealized @ Report Date —
BX BLACKSTONE INC 1.0%
Value $4.615M Shares 52,535 Share Price $87.85 * Est. Cost/Share $101.33 Unrealized @ Report Date -19.9%
NKE NIKE INC 1.0%
Value $4.418M Shares 36,021 Share Price $122.65 * Est. Cost/Share $79.14 Unrealized @ Report Date +47.4%
IBMO ISHARES TR 0.9%
Value $4.149M Shares 162,510 Share Price $25.53 Est. Cost/Share $25.53 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.9%
Value $4.015M Shares 40,100 Share Price $100.12 Est. Cost/Share $116.01 Unrealized @ Report Date -15.1%
NSC NORFOLK SOUTHN CORP 0.9%
Value $3.907M Shares 18,429 Share Price $212.00 * Est. Cost/Share $228.73 Unrealized @ Report Date -5.3%
KO COCA COLA CO 0.8%
Value $3.811M Shares 61,436 Share Price $62.03 * Est. Cost/Share $30.26 Unrealized @ Report Date +83.1%
COHR COHERENT CORP 0.8%
Value $3.463M Shares 90,935 Share Price $38.08 * Est. Cost/Share $46.20 Unrealized @ Report Date -11.9%
VYM VANGUARD WHITEHALL FDS INC 0.7%
Value $3.356M Shares 31,812 Share Price $105.49 Est. Cost/Share $88.36 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.7%
Value $3.146M Shares 52,519 Share Price $59.90 * Est. Cost/Share $46.62 Unrealized @ Report Date +38.6%
— ACTIVISION BLIZZARD INC 0.7%
Value $3.028M Shares 35,378 Share Price $85.59 Est. Cost/Share $60.34 Unrealized @ Report Date —
PEP PEPSICO INC 0.6%
Value $2.839M Shares 15,574 Share Price $182.29 * Est. Cost/Share $95.44 Unrealized @ Report Date +66.3%
MDLZ MONDELEZ INTL INC 0.6%
Value $2.735M Shares 39,231 Share Price $69.72 * Est. Cost/Share $24.91 Unrealized @ Report Date +145.3%
ECL ECOLAB INC 0.6%
Value $2.601M Shares 15,714 Share Price $165.52 * Est. Cost/Share $163.53 Unrealized @ Report Date -7.7%
HUM HUMANA INC 0.5%
Value $2.144M Shares 4,416 Share Price $485.51 Est. Cost/Share $163.46 Unrealized @ Report Date +192.7%
LQDH ISHARES U S ETF TR 0.5%
Value $2.071M Shares 22,596 Share Price $91.65 Est. Cost/Share $91.65 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.4%
Value $1.937M Shares 7,767 Share Price $249.39 Est. Cost/Share $179.52 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.3%
Value $1.527M Shares 7,238 Share Price $210.97 Est. Cost/Share $171.75 Unrealized @ Report Date —
EXC EXELON CORP 0.3%
Value $1.438M Shares 34,327 Share Price $41.89 * Est. Cost/Share $16.78 Unrealized @ Report Date +122.8%
— ISHARES TR 0.3%
Value $1.38M Shares 54,780 Share Price $25.19 Est. Cost/Share $24.96 Unrealized @ Report Date —
— ISHARES TR 0.3%
Value $1.351M Shares 54,951 Share Price $24.59 Est. Cost/Share $24.52 Unrealized @ Report Date —
— ISHARES TR 0.3%
Value $1.347M Shares 54,932 Share Price $24.52 Est. Cost/Share $24.42 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.3%
Value $1.303M Shares 6,021 Share Price $216.41 Est. Cost/Share $184.45 Unrealized @ Report Date —
WAB WABTEC CORP 0.3%
Value $1.156M Shares 11,443 Share Price $101.02 Est. Cost/Share $66.96 Unrealized @ Report Date +50.1%
IBDR ISHARES TR 0.2%
Value $1.004M Shares 42,315 Share Price $23.73 Est. Cost/Share $23.73 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $885K Shares 3,877 Share Price $228.27 * Est. Cost/Share $126.23 Unrealized @ Report Date +72.5%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $873K Shares 11,118 Share Price $78.52 Est. Cost/Share $79.03 Unrealized @ Report Date 0.0%
PH PARKER HANNIFIN CORP 0.2%
Value $699K Shares 2,080 Share Price $336.06 * Est. Cost/Share $111.54 Unrealized @ Report Date +187.0%
LHX L3HARRIS TECHNOLOGIES INC. 0.2%
Value $691K Shares 3,522 Share Price $196.20 * Est. Cost/Share $179.81 Unrealized @ Report Date +6.8%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $668K Shares 18,490 Share Price $36.13 Est. Cost/Share $86.69 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.1%
Value $581K Shares 1,546 Share Price $375.81 Est. Cost/Share $178.25 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $451K Shares 4,715 Share Price $95.65 * Est. Cost/Share $45.54 Unrealized @ Report Date +86.2%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $441K Shares 6,029 Share Price $73.15 Est. Cost/Share $73.15 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.1%
Value $383K Shares 7,923 Share Price $48.34 Est. Cost/Share $48.34 Unrealized @ Report Date —