Covington-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "ACN",
  "ABT",
  "A",
  "APD",
  "GOOGL",
  "CAT",
  "AVGO",
  null,
  null,
  null,
  null,
  "DUK",
  "GD",
  "HON",
  "HD",
  "MCD",
  "META",
  "LHX",
  null,
  "MSFT",
  "EXC",
  "BX",
  "HSY",
  "PEP",
  "PNC",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "SPGI",
  "SCHX",
  "RTX",
  "RSG",
  "SYK",
  "TXN",
  "TMO",
  "VO",
  "VCIT",
  "VYM",
  "FI",
  "DRI",
  "WAB",
  "WSO",
  "AMZN",
  "VUG",
  "VBK",
  "VOO",
  "V",
  "WMT",
  "SCHD",
  "NSC",
  "BRK-B",
  "BLK",
  "CVX",
  "KO",
  "COP",
  "CEG",
  "COST",
  "CTVA",
  "NEE",
  "GOOG",
  "JNJ",
  "LLY",
  "PLD",
  "PH",
  "ANET",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 71
Total Value: 643440
Accession Number: 0001569036-25-000004
Form Type: 13F-HR
CIK: covington-investment-advisors
Manager Name: Covington-Investment-Advisors

Data Enrichment

87% identified

62 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

71 positions • $643.4K total value

SEC FilingSEC DataHachi Filing

Manager:

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Alphabet Inc.

GOOG|02079K107

Shares:233.5K

Value:$36.5M

% of Portfolio:5670.3% ($36.5M/$643.4K)

MICROSOFT CORP

MSFT|594918104

Shares:93.8K

Value:$35.2M

% of Portfolio:5471.4% ($35.2M/$643.4K)

Apple Inc.

AAPL|037833100

Shares:136.3K

Value:$30.3M

% of Portfolio:4704.1% ($30.3M/$643.4K)

Broadcom Inc.

AVGO|11135F101

Shares:145.4K

Value:$24.3M

% of Portfolio:3782.3% ($24.3M/$643.4K)

NVIDIA CORP

NVDA|67066G104

Shares:194.7K

Value:$21.1M

% of Portfolio:3278.9% ($21.1M/$643.4K)

AMAZON COM INC

AMZN|023135106

Shares:109.8K

Value:$20.9M

% of Portfolio:3245.8% ($20.9M/$643.4K)

FISERV INC

FI|337738108

Shares:90.6K

Value:$20.0M

% of Portfolio:3109.8% ($20.0M/$643.4K)

VISA INC.

V|92826C839

Shares:56.6K

Value:$19.9M

% of Portfolio:3085.0% ($19.9M/$643.4K)

ELI LILLY & Co

LLY|532457108

Shares:21.3K

Value:$17.6M

% of Portfolio:2732.0% ($17.6M/$643.4K)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:94.7K

Value:$16.7M

% of Portfolio:2587.8% ($16.7M/$643.4K)

WATSCO INC

WSO|942622200

Shares:32.2K

Value:$16.4M

% of Portfolio:2545.2% ($16.4M/$643.4K)

S&P Global Inc.

SPGI|78409V104

Shares:31.6K

Value:$16.1M

% of Portfolio:2496.7% ($16.1M/$643.4K)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:32.2K

Value:$16.0M

% of Portfolio:2491.5% ($16.0M/$643.4K)

RTX Corp

RTX|75513E101

Shares:109.1K

Value:$14.5M

% of Portfolio:2247.0% ($14.5M/$643.4K)

BlackRock, Inc.

BLK|09247X101

Shares:15.1K

Value:$14.3M

% of Portfolio:2218.1% ($14.3M/$643.4K)

Accenture plc

ACN|G1151C101

Shares:44.0K

Value:$13.7M

% of Portfolio:2134.0% ($13.7M/$643.4K)

Arista Networks, Inc.

ANET|040413106

Shares:168.4K

Value:$13.0M

% of Portfolio:2027.4% ($13.0M/$643.4K)

512807108

Shares:171.3K

Value:$12.5M

% of Portfolio:1936.0% ($12.5M/$643.4K)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:58.5K

Value:$12.2M

% of Portfolio:1888.4% ($12.2M/$643.4K)

CONOCOPHILLIPS

COP|20825C104

Shares:112.0K

Value:$11.8M

% of Portfolio:1828.5% ($11.8M/$643.4K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	233.5K	QoQ +3.67% (-8.3K) YoY +4.20% (+9.4K)	All Managers (Combined)	$36.5M	5670.3% ($36.5M/$643.4K)	QoQ -14.94% (-$6) YoY +6.92% (+$2)
MICROSOFT CORP(MSFTcusip594918104)	93.8K	QoQ +4.98% (-4.5K) YoY +3.42% (-3.1K)	All Managers (Combined)	$35.2M	5471.4% ($35.2M/$643.4K)	QoQ -6.49% (-$2) YoY -7.71% (-$3)
Apple Inc.(AAPLcusip037833100)	136.3K	QoQ +0.04% (-61) YoY -5.00% (-7.2K)	All Managers (Combined)	$30.3M	4704.1% ($30.3M/$643.4K)	QoQ -11.25% (-$4) YoY +23.05% (-$6)
Broadcom Inc.(AVGOcusip11135F101)	145.4K	QoQ -1.04% (-1.5K) YoY +889.42% (+130.7K)	All Managers (Combined)	$24.3M	3782.3% ($24.3M/$643.4K)	QoQ -28.54% (-$10) YoY +24.99% (+$5)
NVIDIA CORP(NVDAcusip67066G104)	194.7K	QoQ +3.23% (-6.1K) YoY +2252.73% (+186.4K)	All Managers (Combined)	$21.1M	3278.9% ($21.1M/$643.4K)	QoQ -16.68% (-$4) YoY +182.20% (+$14)
AMAZON COM INC(AMZNcusip023135106)	109.8K	QoQ +8.70% (-8.8K) YoY +7.01% (+7.2K)	All Managers (Combined)	$20.9M	3245.8% ($20.9M/$643.4K)	QoQ -5.73% (-$1) YoY +12.87% (+$2)
FISERV INC(FIcusip337738108)	90.6K	QoQ -0.04% (-45) YoY -20.84% (-23.9K)	All Managers (Combined)	$20.0M	3109.8% ($20.0M/$643.4K)	QoQ +7.44% (-$1) YoY +9.38% (-$2)
VISA INC.(Vcusip92826C839)	56.6K	QoQ +0.64% (+363) YoY -4.15% (-2.5K)	All Managers (Combined)	$19.9M	3085.0% ($19.9M/$643.4K)	QoQ +11.60% (+$2) YoY +20.36% (-$3)
ELI LILLY & Co(LLYcusip532457108)	21.3K	QoQ +3.10% (+640) YoY +1.50% (+315)	All Managers (Combined)	$17.6M	2732.0% ($17.6M/$643.4K)	QoQ +10.29% (+$2) YoY +7.75% (+$1)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	94.7K	QoQ +0.99% (-936) YoY -5.07% (-5.1K)	All Managers (Combined)	$16.7M	2587.8% ($16.7M/$643.4K)	QoQ -7.94% (-$1) YoY +3.24% (-$1)
WATSCO INC(WSOcusip942622200)	32.2K	QoQ +0.73% (+235) YoY -3.03% (-1.0K)	All Managers (Combined)	$16.4M	2545.2% ($16.4M/$643.4K)	QoQ +8.34% (+$1) YoY +14.09% (-$2)
S&P Global Inc.(SPGIcusip78409V104)	31.6K	QoQ +1.20% (+375) YoY +0.26% (+84)	All Managers (Combined)	$16.1M	2496.7% ($16.1M/$643.4K)	QoQ +3.24% (+$1) YoY +19.74% (+$3)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	32.2K	QoQ +2.70% (-847) YoY -2.33% (-769)	All Managers (Combined)	$16.0M	2491.5% ($16.0M/$643.4K)	QoQ -1.77% (-$0) YoY -16.38% (-$3)
RTX Corp(RTXcusip75513E101)	109.1K	QoQ +0.95% (+1.0K) YoY -3.24% (-3.7K)	All Managers (Combined)	$14.5M	2247.0% ($14.5M/$643.4K)	QoQ +15.56% (+$2) YoY +31.40% (-$3)
BlackRock, Inc.(BLKcusip09247X101)	15.1K	QoQ +1.37% (-205) YoY -0.95% (-146)	All Managers (Combined)	$14.3M	2218.1% ($14.3M/$643.4K)	QoQ -6.40% (-$1) YoY +12.43% (-$2)
Accenture plc(ACNcusipG1151C101)	44.0K	QoQ +0.66% (-290) YoY -8.89% (-4.3K)	All Managers (Combined)	$13.7M	2134.0% ($13.7M/$643.4K)	QoQ -10.71% (-$2) YoY -17.97% (-$3)
Arista Networks, Inc.(ANETcusip040413106)	168.4K	QoQ +1.90% (-3.1K) YoY +738.71% (+148.3K)	All Managers (Combined)	$13.0M	2027.4% ($13.0M/$643.4K)	QoQ -28.57% (-$5) YoY +124.10% (+$7)
(cusip512807108)✕	171.3K	QoQ +5.89% (+9.5K) YoY +1205.88% (-158.2K)	All Managers (Combined)	$12.5M	1936.0% ($12.5M/$643.4K)	QoQ +6.58% (+$1) YoY -2.28% (-$0)
DARDEN RESTAURANTS INC(DRIcusip237194105)	58.5K	QoQ +0.81% (+470) YoY +20.39% (+9.9K)	All Managers (Combined)	$12.2M	1888.4% ($12.2M/$643.4K)	QoQ +12.18% (+$1) YoY +49.64% (+$4)
CONOCOPHILLIPS(COPcusip20825C104)	112.0K	QoQ +5.66% (+6.0K) YoY +2.05% (-2.3K)	All Managers (Combined)	$11.8M	1828.5% ($11.8M/$643.4K)	QoQ +11.89% (+$1) YoY -15.78% (-$2)