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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TEXAS INSTRUMENTS INC

TXN|882508104

Shares:63.5K

Value:$11.4M

% of Portfolio:1773.4% ($11.4M/$643.4K)

HOME DEPOT, INC.

HD|437076102

Shares:29.8K

Value:$10.9M

% of Portfolio:1697.3% ($10.9M/$643.4K)

Air Products & Chemicals, Inc.

APD|009158106

Shares:36.7K

Value:$10.8M

% of Portfolio:1682.8% ($10.8M/$643.4K)

Meta Platforms, Inc.

META|30303M102

Shares:18.2K

Value:$10.5M

% of Portfolio:1628.1% ($10.5M/$643.4K)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:87.4K

Value:$10.2M

% of Portfolio:1588.8% ($10.2M/$643.4K)

CHEVRON CORP

CVX|166764100

Shares:59.1K

Value:$9.9M

% of Portfolio:1537.4% ($9.9M/$643.4K)

MCDONALDS CORP

MCD|580135101

Shares:30.1K

Value:$9.4M

% of Portfolio:1459.7% ($9.4M/$643.4K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:55.6K

Value:$9.2M

% of Portfolio:1433.9% ($9.2M/$643.4K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:33.7K

Value:$8.3M

% of Portfolio:1286.2% ($8.3M/$643.4K)

46435U283

Shares:324.7K

Value:$8.2M

% of Portfolio:1275.6% ($8.2M/$643.4K)

92206C870

VCIT|92206C870

Shares:97.5K

Value:$8.0M

% of Portfolio:1239.0% ($8.0M/$643.4K)

46435U259

Shares:301.3K

Value:$7.8M

% of Portfolio:1208.8% ($7.8M/$643.4K)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:7.9K

Value:$7.5M

% of Portfolio:1165.3% ($7.5M/$643.4K)

STRYKER CORP

SYK|863667101

Shares:20.1K

Value:$7.5M

% of Portfolio:1164.4% ($7.5M/$643.4K)

Walmart Inc.

WMT|931142103

Shares:84.4K

Value:$7.4M

% of Portfolio:1151.8% ($7.4M/$643.4K)

46435U325

Shares:282.1K

Value:$7.1M

% of Portfolio:1108.9% ($7.1M/$643.4K)

46435U432

Shares:263.2K

Value:$7.0M

% of Portfolio:1094.1% ($7.0M/$643.4K)

Corteva, Inc.

CTVA|22052L104

Shares:111.7K

Value:$7.0M

% of Portfolio:1092.4% ($7.0M/$643.4K)

Blackstone Inc.

BX|09260D107

Shares:49.4K

Value:$6.9M

% of Portfolio:1072.4% ($6.9M/$643.4K)

PROCTER & GAMBLE Co

PG|742718109

Shares:39.2K

Value:$6.7M

% of Portfolio:1038.9% ($6.7M/$643.4K)

Instrument	Shares		Other Manager	Value	% of Portfolio
TEXAS INSTRUMENTS INC(TXNcusip882508104)	63.5K	QoQ +2.69% (-1.7K) YoY +0.20% (+131)	All Managers (Combined)	$11.4M	1773.4% ($11.4M/$643.4K)	QoQ -1.57% (-$0) YoY +3.36% (+$0)
HOME DEPOT, INC.(HDcusip437076102)	29.8K	QoQ -0.45% (-135) YoY -14.66% (-5.1K)	All Managers (Combined)	$10.9M	1697.3% ($10.9M/$643.4K)	QoQ -6.20% (-$1) YoY -18.46% (-$2)
Air Products & Chemicals, Inc.(APDcusip009158106)	36.7K	QoQ +0.12% (+45) YoY -18.46% (-8.3K)	All Managers (Combined)	$10.8M	1682.8% ($10.8M/$643.4K)	QoQ +1.80% (+$0) YoY -0.75% (-$0)
Meta Platforms, Inc.(METAcusip30303M102)	18.2K	QoQ +9.81% (+1.6K) YoY NEW(+18.2K)	All Managers (Combined)	$10.5M	1628.1% ($10.5M/$643.4K)	QoQ +8.10% (+$1) YoY NEW(+$10)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	87.4K	QoQ NEW(+87.4K) YoY NEW(+87.4K)	All Managers (Combined)	$10.2M	1588.8% ($10.2M/$643.4K)	QoQ NEW(+$10) YoY NEW(+$10)
CHEVRON CORP(CVXcusip166764100)	59.1K	QoQ +1.33% (+778) YoY -2.98% (-1.8K)	All Managers (Combined)	$9.9M	1537.4% ($9.9M/$643.4K)	QoQ +17.03% (+$1) YoY +2.89% (-$0)
MCDONALDS CORP(MCDcusip580135101)	30.1K	QoQ +0.56% (+170) YoY -2.79% (-864)	All Managers (Combined)	$9.4M	1459.7% ($9.4M/$643.4K)	QoQ +8.36% (+$1) YoY +7.69% (-$1)
JOHNSON & JOHNSON(JNJcusip478160104)	55.6K	QoQ +9.84% (+5.0K) YoY +1.36% (+748)	All Managers (Combined)	$9.2M	1433.9% ($9.2M/$643.4K)	QoQ +25.96% (+$2) YoY +6.26% (+$1)
JPMORGAN CHASE & CO(JPMcusip46625H100)	33.7K	QoQ -4.30% (-1.5K) YoY -26.13% (-11.9K)	All Managers (Combined)	$8.3M	1286.2% ($8.3M/$643.4K)	QoQ -2.08% (-$0) YoY -9.55% (-$1)
(cusip46435U283)✕	324.7K	QoQ +6.28% (+19.2K) YoY +14.44% (+41.0K)	All Managers (Combined)	$8.2M	1275.6% ($8.2M/$643.4K)	QoQ +6.88% (+$1) YoY +14.95% (+$1)
(VCITcusip92206C870)	97.5K	QoQ -1.60% (-1.6K) YoY +6.92% (+6.3K)	All Managers (Combined)	$8.0M	1239.0% ($8.0M/$643.4K)	QoQ +0.22% (-$0) YoY +8.58% (+$1)
(cusip46435U259)✕	301.3K	QoQ +2.46% (+7.3K) YoY -1.62% (-5.0K)	All Managers (Combined)	$7.8M	1208.8% ($7.8M/$643.4K)	QoQ +3.90% (+$0) YoY +0.18% (-$0)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	7.9K	QoQ -5.31% (-445) YoY -17.03% (-1.6K)	All Managers (Combined)	$7.5M	1165.3% ($7.5M/$643.4K)	QoQ -2.26% (-$0) YoY +7.09% (-$0)
STRYKER CORP(SYKcusip863667101)	20.1K	QoQ +0.29% (+60) YoY -4.56% (-962)	All Managers (Combined)	$7.5M	1164.4% ($7.5M/$643.4K)	QoQ +3.69% (+$0) YoY -0.72% (-$0)
Walmart Inc.(WMTcusip931142103)	84.4K	QoQ -9.99% (-9.4K) YoY -33.67% (-42.9K)	All Managers (Combined)	$7.4M	1151.8% ($7.4M/$643.4K)	QoQ -12.54% (-$1) YoY -3.22% (-$0)
(cusip46435U325)✕	282.1K	QoQ +17.58% (+42.2K) YoY NEW(+282.1K)	All Managers (Combined)	$7.1M	1108.9% ($7.1M/$643.4K)	QoQ +18.10% (+$1) YoY NEW(+$7)
(cusip46435U432)✕	263.2K	QoQ -0.73% (-2.0K) YoY -13.87% (-42.4K)	All Managers (Combined)	$7.0M	1094.1% ($7.0M/$643.4K)	QoQ -0.24% (-$0) YoY -12.93% (-$1)
Corteva, Inc.(CTVAcusip22052L104)	111.7K	QoQ +2.39% (+2.6K) YoY +4.10% (+4.4K)	All Managers (Combined)	$7.0M	1092.4% ($7.0M/$643.4K)	QoQ +13.13% (+$1) YoY +13.60% (+$1)
Blackstone Inc.(BXcusip09260D107)	49.4K	QoQ +1.33% (-651) YoY -4.77% (-2.5K)	All Managers (Combined)	$6.9M	1072.4% ($6.9M/$643.4K)	QoQ -17.84% (-$1) YoY +1.32% (-$0)
PROCTER & GAMBLE Co(PGcusip742718109)	39.2K	QoQ +7.39% (+2.7K) YoY +4.75% (+1.8K)	All Managers (Combined)	$6.7M	1038.9% ($6.7M/$643.4K)	QoQ +9.16% (+$1) YoY +10.02% (+$1)