Covington Investment Advisors Inc. Reduced Holdings in Q4 2024

Covington Investment Advisors Inc.

  • $1.14 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TMO
Thermo Fisher Scientific Inc.

Healthcare
-285
- 0.9%
$501.29 - $612.85 $143K - $175K
31.4K $16.3M
UNH
Unitedhealth Group Inc

Healthcare
-275
- 1.07%
$485.52 - $625.25 $134K - $172K
25.4K $12.8M
HD
Home Depot, Inc.

Consumer Cyclical
-3.53K
- 10.55%
$385.02 - $431.37 $1.36M - $1.52M
29.9K $11.6M
HSY
Hershey CO

Consumer Defensive
-4.94K
- 15.16%
$168.67 - $193.65 $833K - $957K
27.7K $4.68M
JNJ
Johnson & Johnson

Healthcare
-3.65K
- 6.73%
$143.34 - $165.86 $523K - $606K
50.6K $7.32M
TXN
Texas Instruments Inc

Technology
-195
- 0.31%
N/A
61.8K $11.6M
WMT
Walmart Inc.

Consumer Defensive
-26K
- 21.68%
$79.1 - $95.7 $2.05M - $2.48M
93.8K $8.47M
PLD
Prologis, Inc.

Real Estate
-1.7K
- 3.66%
$101.4 - $126.96 $172K - $215K
44.6K $4.71M
COP
Conocophillips

Energy
-3.29K
- 3.01%
$95.12 - $114.72 $313K - $378K
106K $10.5M
LHX
L3 Harris Technologies, Inc.

Industrials
-150
- 0.53%
$208.94 - $264.22 $31.3K - $39.6K
28.4K $5.97M
WSO
Watsco Inc

Industrials
-325
- 1.01%
$466.57 - $568.78 $152K - $185K
32K $15.1M
NSC
Norfolk Southern Corp

Industrials
-1.79K
- 8.54%
$230.6 - $277.0 $413K - $496K
19.2K $4.5M
RTX
Raytheon Technologies Corp

Industrials
-765
- 0.7%
$114.45 - $127.21 $87.6K - $97.3K
108K $12.5M
SPGI
S&P Global Inc.

Financial Services
-195
- 0.62%
$480.36 - $529.17 $93.7K - $103K
31.2K $15.6M
PEP
Pepsico Inc

Consumer Defensive
-630
- 2.46%
$151.29 - $176.1 $95.3K - $111K
25K $3.8M
MCD
Mcdonalds Corp

Consumer Cyclical
-182
- 0.61%
$288.47 - $316.54 $52.5K - $57.6K
29.9K $8.67M
CVX
Chevron Corp

Energy
-1.88K
- 3.12%
$141.15 - $162.53 $265K - $306K
58.4K $8.45M
APD
Air Products & Chemicals, Inc.

Basic Materials
-398
- 1.07%
$285.5 - $335.62 $114K - $134K
36.7K $10.6M
DUK
Duke Energy Corp

Utilities
-190
- 0.38%
$105.76 - $120.76 $20.1K - $22.9K
49.5K $5.33M
CAT
Caterpillar Inc

Industrials
-13.1K
- 89.86%
$360.37 - $416.88 $4.71M - $5.45M
1.48K $5.35M
ACN
Accenture PLC

Technology
-365
- 0.83%
$343.9 - $376.86 $126K - $138K
43.7K $15.4M
CTVA
Corteva, Inc.

Basic Materials
-10
- 0.01%
$55.21 - $64.13 $552 - $641
109K $6.21M
IBMO
Ishares Tr Ibonds December 202

ETFs
-4.01K
- 1.35%
$25.4 - $25.62 $102K - $103K
294K $7.49M
EXC
Exelon Corp

Utilities
-50
- 0.09%
$36.22 - $40.97 $1.81K - $2.05K
53.4K $2.01M
ABT
Abbott Laboratories

Healthcare
-525
- 0.75%
$111.93 - $119.39 $58.8K - $62.7K
69.4K $7.84M
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-4.5K
- 1.67%
$26.55 - $26.67 $119K - $120K
265K $7.06M
SYK
Stryker Corp

Healthcare
-211
- 1.04%
$345.14 - $392.15 $72.8K - $82.7K
20.1K $7.23M
PH
Parker Hannifin Corp

Industrials
-65
- 3.16%
$621.74 - $709.46 $40.4K - $46.1K
1.99K $1.27M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-800
- 0.99%
$25.0 - $25.11 $20K - $20.1K
79.6K $1.99M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-150
- 0.18%
N/A
81.3K $1.96M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-15
- 0.99%
$521.84 - $558.82 $7.83K - $8.38K
1.5K $806K
JPM
Jpmorgan Chase & CO

Financial Services
-4.66K
- 11.67%
$205.18 - $250.29 $955K - $1.17M
35.3K $8.45M
COST
Costco Wholesale Corp

Consumer Defensive
-205
- 2.39%
$873.59 - $994.69 $179K - $204K
8.37K $7.67M
HON
Honeywell International Inc

Industrials
-257
- 0.94%
$202.84 - $236.0 $52.1K - $60.7K
27.1K $6.13M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-694
- 0.73%
$178.39 - $215.0 $124K - $149K
93.8K $18.1M
BX
Blackstone Inc.

Financial Services
-521
- 1.06%
$148.45 - $199.05 $77.3K - $104K
48.7K $8.4M
BLK
Black Rock Inc.

Financial Services
-59
- 0.4%
$934.02 - $1065.26 $55.1K - $62.9K
14.9K $15.2M
FISV
Fiserv Inc

Technology
-6.63K
- 6.81%
N/A
90.7K $18.6M
DRI
Darden Restaurants Inc

Consumer Cyclical
-310
- 0.53%
$155.96 - $188.66 $48.3K - $58.5K
58K $10.8M
V
Visa Inc.

Financial Services
-344
- 0.61%
$273.87 - $320.91 $94.2K - $110K
56.3K $17.8M
AVGO
Broadcom Inc.

Technology
-600
- 0.41%
$159.67 - $250.0 $95.8K - $150K
147K $34.1M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-2.8K
- 13.79%
$26.93 - $84.95 $75.3K - $237K
17.5K $477M
Activity Summary
Buys All Purchases 25 New Holdings 4 Increased Positions 21 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 0 Puts 0
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