Covington Investment Advisors Inc. Purchases in Q3 2024

Covington Investment Advisors Inc.

  • $665 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.41K
+ 1.52%
$156.14 - $187.2 $220K - $264K
94.5K $17.5M
BLK
Black Rock Inc.

Financial Services
104
+ 0.7%
$782.27 - $949.51 $81.4K - $98.7K
14.9K $14.2M
ACN
Accenture PLC

Technology
630
+ 1.45%
$295.44 - $355.81 $186K - $224K
44.1K $15.6M
RTX
Raytheon Technologies Corp

Industrials
620
+ 0.57%
$99.55 - $123.34 $61.7K - $76.5K
109K $13.2M
SPGI
S&P Global Inc.

Financial Services
122
+ 0.39%
$446.32 - $527.38 $54.5K - $64.3K
31.4K $16.2M
TMO
Thermo Fisher Scientific Inc.

Healthcare
78
+ 0.25%
$531.86 - $624.21 $41.5K - $48.7K
31.7K $19.6M
HD
Home Depot, Inc.

Consumer Cyclical
205
+ 0.62%
$333.64 - $405.2 $68.4K - $83.1K
33.5K $13.6M
UNH
Unitedhealth Group Inc

Healthcare
36
+ 0.14%
$488.01 - $604.18 $17.6K - $21.8K
25.6K $15M
AVGO
Broadcom Inc.

Technology
133K
+ 907.29%
$136.27 - $1745.86 $18.1M - $232M
147K $25.4M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
20.3K
New
$77.02 - $85.06 $1.56M - $1.72M
20.3K $1.71M
ANET
Arista Networks, Inc.

Technology
300
+ 0.73%
$311.42 - $388.21 $93.4K - $116K
41.4K $15.9M
BX
Blackstone Inc.

Financial Services
43
+ 0.09%
$120.77 - $159.66 $5.19K - $6.87K
49.2K $7.54M
META
Meta Platforms, Inc.

Communication Services
651
+ 4.61%
$453.41 - $572.44 $295K - $373K
14.8K $8.45M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
2.32K
New
$405.19 - $478.57 $942K - $1.11M
2.32K $1.07M
WSO
Watsco Inc

Industrials
110
+ 0.34%
$448.73 - $519.89 $49.4K - $57.2K
32.3K $15.9M
JNJ
Johnson & Johnson

Healthcare
521
+ 0.97%
$145.48 - $167.38 $75.8K - $87.2K
54.3K $8.8M
CAT
Caterpillar Inc

Industrials
210
+ 1.46%
$316.8 - $391.12 $66.5K - $82.1K
14.5K $5.69M
ABT
Abbott Laboratories

Healthcare
1.67K
+ 2.44%
$100.07 - $118.13 $167K - $197K
69.9K $7.97M
V
Visa Inc.

Financial Services
653
+ 1.17%
$253.74 - $291.56 $166K - $190K
56.6K $15.6M
DRI
Darden Restaurants Inc

Consumer Cyclical
771
+ 1.34%
$138.06 - $172.74 $106K - $133K
58.3K $9.57M
TXN
Texas Instruments Inc

Technology
430
+ 0.7%
$194.6 - $194.6 $83.7K - $83.7K
62K $12.8M
NEE
Nextera Energy Inc

Utilities
280
+ 0.48%
$69.9 - $84.97 $19.6K - $23.8K
58.2K $4.92M
DUK
Duke Energy Corp

Utilities
286
+ 0.58%
$99.35 - $117.71 $28.4K - $33.7K
49.7K $5.73M
VCIT
Vanguard Intermediate Term Cor

ETFs
4.97K
+ 5.35%
$79.29 - $84.02 $394K - $417K
97.9K $8.2M
PLD
Prologis, Inc.

Real Estate
1.09K
+ 2.4%
$111.95 - $132.43 $122K - $144K
46.3K $5.85M
SCHX
Schwab Strategic Tr Us Large C

ETFs
10.3K
New
$61.11 - $67.85 $630K - $700K
10.3K $700K
CTVA
Corteva, Inc.

Basic Materials
2.09K
+ 1.95%
$50.72 - $58.78 $106K - $123K
109K $6.41M
GOOGL
Alphabet Inc.

Communication Services
3.33K
New
$148.65 - $191.18 $494K - $636K
3.33K $552K
LHX
L3 Harris Technologies, Inc.

Industrials
281
+ 1.0%
$221.96 - $243.27 $62.4K - $68.4K
28.5K $6.78M
SYK
Stryker Corp

Healthcare
41
+ 0.2%
$315.94 - $371.96 $13K - $15.3K
20.3K $7.33M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
418
+ 1.14%
$117.9 - $128.2 $49.3K - $53.6K
37.2K $4.77M
PG
Procter & Gamble CO

Consumer Defensive
400
+ 1.11%
$160.76 - $177.82 $64.3K - $71.1K
36.5K $6.32M
HSY
Hershey CO

Consumer Defensive
250
+ 0.77%
$182.45 - $203.25 $45.6K - $50.8K
32.6K $6.25M
PH
Parker Hannifin Corp

Industrials
1
+ 0.05%
$501.01 - $635.92 $501 - $636
2.06K $1.3M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
8.58K
+ 11.93%
$23.63 - $24.42 $203K - $209K
80.5K $1.96M
RSG
Republic Services, Inc.

Industrials
1.05K
New
$189.34 - $208.21 $199K - $219K
1.05K $211K
PEP
Pepsico Inc

Consumer Defensive
281
+ 1.11%
$161.9 - $179.3 $45.5K - $50.4K
25.6K $4.36M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
5.78K
+ 7.63%
$23.75 - $23.75 $137K - $137K
81.4K $1.98M
IBMP
Ishares Tr Ibonds December 202

ETFs
1.58K
+ 0.55%
$24.92 - $25.47 $39.2K - $40.1K
286K $7.29M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
4.25K
+ 5.58%
$24.78 - $25.11 $105K - $107K
80.4K $2.02M
HON
Honeywell International Inc

Industrials
60
+ 0.22%
$196.73 - $220.21 $11.8K - $13.2K
27.4K $5.66M
LLY
Eli Lilly & CO

Healthcare
101
+ 0.49%
$772.14 - $960.02 $78K - $97K
20.6K $18.3M
CVX
Chevron Corp

Energy
897
+ 1.51%
$137.88 - $161.97 $124K - $145K
60.2K $8.87M
AMZN
Amazon Com Inc

Consumer Cyclical
582
+ 0.59%
$161.02 - $200.0 $93.7K - $116K
99.9K $18.6M
COP
Conocophillips

Energy
1.48K
+ 1.37%
$102.3 - $116.61 $151K - $172K
109K $11.5M
GOOG
Alphabet Inc.

Communication Services
2.15K
+ 0.98%
$149.54 - $192.66 $322K - $414K
222K $37.2M
LRCX
Lam Research Corp

Technology
200
+ 1.32%
$731.56 - $1127.3 $146K - $225K
15.3K $12.5M
Activity Summary
Buys All Purchases 48 New Holdings 5 Increased Positions 43 Sells All Sells 21 Reductions 21 Sold out 0 Options Calls 0 Puts 0
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