Covington Investment Advisors Inc. Diversified Active

CIK: 0001569036 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $623 (100.0% shares, 0.0% debt)

Holdings (71)

GOOG ALPHABET INC 6.5%
Value ($000) $40 Shares 219,885 Est. Cost $110.32 Unrealized +53.1%
MSFT MICROSOFT CORP 6.4%
Value ($000) $40 Shares 88,993 Est. Cost $89.58 Unrealized +365.8%
AAPL APPLE INC 4.6%
Value ($000) $29 Shares 135,751 Est. Cost $91.87 Unrealized +101.5%
AVGO BROADCOM INC 3.8%
Value ($000) $24 Shares 14,638 Est. Cost $90.63 Unrealized +51.9%
NVDA NVIDIA CORPORATION 3.5%
Value ($000) $22 Shares 176,155 Est. Cost $99.71 Unrealized +1.3%
AMZN AMAZON COM INC 3.1%
Value ($000) $19 Shares 98,912 Est. Cost $126.16 Unrealized +45.6%
LLY LILLY ELI & CO 3.0%
Value ($000) $19 Shares 20,519 Est. Cost $78.87 Unrealized +902.8%
TMO THERMO FISHER SCIENTIFIC INC 2.8%
Value ($000) $17 Shares 31,532 Est. Cost $313.15 Unrealized +81.9%
LAM RESEARCH CORP 2.6%
Value ($000) $16 Shares 15,091 Est. Cost $404.02 Unrealized
WSO WATSCO INC. 2.4%
Value ($000) $15 Shares 32,170 Est. Cost $193.33 Unrealized +136.4%
V VISA INC 2.4%
Value ($000) $15 Shares 55,932 Est. Cost $184.59 Unrealized +46.7%
FISV FISERV INC 2.3%
Value ($000) $15 Shares 97,911 Est. Cost $73.06 Unrealized +107.2%
PNC PNC FINL SVCS GROUP INC 2.3%
Value ($000) $14 Shares 92,992 Est. Cost $101.03 Unrealized +45.1%
ARISTA NETWORKS INC 2.3%
Value ($000) $14 Shares 41,108 Est. Cost $0.32 Unrealized
SPGI S&P GLOBAL INC 2.2%
Value ($000) $14 Shares 31,282 Est. Cost $290.44 Unrealized +45.9%
ACN ACCENTURE PLC IRELAND 2.1%
Value ($000) $13 Shares 43,408 Est. Cost $118.33 Unrealized +153.0%
UNH UNITEDHEALTH GROUP INC 2.1%
Value ($000) $13 Shares 25,588 Est. Cost $207.21 Unrealized +128.3%
COP CONOCOPHILLIPS 2.0%
Value ($000) $12 Shares 107,773 Est. Cost $53.16 Unrealized +117.0%
TXN TEXAS INSTRS INC 1.9%
Value ($000) $12 Shares 61,498 Est. Cost $123.86 Unrealized +42.2%
BLACKROCK INC 1.9%
Value ($000) $12 Shares 14,824 Est. Cost $306.79 Unrealized
HD HOME DEPOT INC 1.8%
Value ($000) $11 Shares 33,225 Est. Cost $289.31 Unrealized +13.2%
RTX RAYTHEON TECHNOLOGIES CORP 1.7%
Value ($000) $11 Shares 108,174 Est. Cost $64.25 Unrealized +55.8%
APD AIR PRODS & CHEMS INC 1.5%
Value ($000) $10 Shares 37,044 Est. Cost $203.59 Unrealized +19.1%
CVX CHEVRON CORP NEW 1.5%
Value ($000) $9 Shares 59,305 Est. Cost $112.05 Unrealized +32.4%
DRI DARDEN RESTAURANTS INC 1.4%
Value ($000) $9 Shares 57,506 Est. Cost $144.11 Unrealized +0.5%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $8 Shares 40,513 Est. Cost $128.11 Unrealized +47.7%
WMT WALMART INC 1.3%
Value ($000) $8 Shares 119,609 Est. Cost $46.99 Unrealized +31.9%
ISHARES TR 1.3%
Value ($000) $8 Shares 297,843 Est. Cost $6.94 Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $8 Shares 53,736 Est. Cost $116.67 Unrealized +21.2%
MCD MCDONALDS CORP 1.2%
Value ($000) $8 Shares 29,990 Est. Cost $112.92 Unrealized +125.9%
IBMO ISHARES TR 1.2%
Value ($000) $8 Shares 298,350 Est. Cost $0.03 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $7 Shares 92,898 Est. Cost $15.61 Unrealized
COST COSTCO WHSL CORP NEW 1.2%
Value ($000) $7 Shares 8,679 Est. Cost $229.36 Unrealized +237.4%
ISHARES TR 1.2%
Value ($000) $7 Shares 277,777 Est. Cost $7.01 Unrealized
IBMP ISHARES TR 1.1%
Value ($000) $7 Shares 284,740 Est. Cost $0.03 Unrealized
ABT ABBOTT LABS 1.1%
Value ($000) $7 Shares 68,146 Est. Cost $57.17 Unrealized +80.1%
META META PLATFORMS INC 1.1%
Value ($000) $7 Shares 13,885 Est. Cost $483.31 Unrealized 0.0%
SYK STRYKER CORPORATION 1.1%
Value ($000) $7 Shares 20,198 Est. Cost $248.25 Unrealized +34.3%
LHX L3HARRIS TECHNOLOGIES INC. 1.0%
Value ($000) $6 Shares 28,229 Est. Cost $178.33 Unrealized +17.3%
BX BLACKSTONE INC 1.0%
Value ($000) $6 Shares 49,125 Est. Cost $102.27 Unrealized +15.2%
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $6 Shares 36,073 Est. Cost $80.44 Unrealized +95.4%
HSY HERSHEY CO 1.0%
Value ($000) $6 Shares 32,321 Est. Cost $200.16 Unrealized -8.1%
HON HONEYWELL INTL INC 0.9%
Value ($000) $6 Shares 27,299 Est. Cost $91.97 Unrealized +99.8%
CTVA CORTEVA INC 0.9%
Value ($000) $6 Shares 106,935 Est. Cost $30.13 Unrealized +79.5%
PLD PROLOGIS INC 0.8%
Value ($000) $5 Shares 45,144 Est. Cost $74.98 Unrealized +39.4%
DUK DUKE ENERGY CORP NEW 0.8%
Value ($000) $5 Shares 49,348 Est. Cost $66.28 Unrealized +42.2%
SBUX STARBUCKS CORP 0.8%
Value ($000) $5 Shares 63,104 Est. Cost $54.31 Unrealized +43.7%
CAT CATERPILLAR INC 0.8%
Value ($000) $5 Shares 14,325 Est. Cost $338.69 Unrealized 0.0%
KO COCA COLA CO 0.7%
Value ($000) $5 Shares 73,164 Est. Cost $35.56 Unrealized +65.6%
NSC NORFOLK SOUTHN CORP 0.7%
Value ($000) $5 Shares 21,406 Est. Cost $224.50 Unrealized -0.1%
VYM VANGUARD WHITEHALL FDS INC 0.7%
Value ($000) $4 Shares 36,753 Est. Cost $61.85 Unrealized
PEP PEPSICO INC 0.7%
Value ($000) $4 Shares 25,358 Est. Cost $119.66 Unrealized +35.7%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $4 Shares 57,865 Est. Cost $55.63 Unrealized +21.5%
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $3 Shares 7,945 Est. Cost $164.46 Unrealized
CEG CONSTELLATION ENERGY CORP 0.4%
Value ($000) $2 Shares 10,932 Est. Cost $79.03 Unrealized +155.6%
ISHARES TR 0.3%
Value ($000) $2 Shares 76,167 Est. Cost $7.58 Unrealized
ISHARES TR 0.3%
Value ($000) $2 Shares 73,711 Est. Cost $7.87 Unrealized
EXC EXELON CORP 0.3%
Value ($000) $2 Shares 53,474 Est. Cost $23.24 Unrealized +49.5%
IBDR ISHARES TR 0.3%
Value ($000) $2 Shares 75,645 Est. Cost $0.02 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value ($000) $2 Shares 7,223 Est. Cost $152.71 Unrealized
IBDS ISHARES TR 0.3%
Value ($000) $2 Shares 71,900 Est. Cost $0.02 Unrealized
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $2 Shares 6,253 Est. Cost $144.38 Unrealized
WAB WABTEC CORP 0.2%
Value ($000) $2 Shares 9,550 Est. Cost $66.96 Unrealized +136.7%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $1 Shares 2,055 Est. Cost $111.54 Unrealized +373.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1 Shares 2,321 Est. Cost $408.62 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $1 Shares 1,565 Est. Cost $166.44 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $1 Shares 9,530 Est. Cost $0.05 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $1 Shares 3,326 Est. Cost $141.98 Unrealized +17.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1 Shares 1,871 Est. Cost $126.23 Unrealized +125.0%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $1 Shares 6,756 Est. Cost $0.07 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $0 Shares 1,050 Est. Cost $185.14 Unrealized 0.0%