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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Duke Energy CORP

DUK|26441C204

Shares:50.8K

Value:$6.2M

% of Portfolio:963.4% ($6.2M/$643.4K)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:29.2K

Value:$6.1M

% of Portfolio:948.3% ($6.1M/$643.4K)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:27.6K

Value:$5.8M

% of Portfolio:908.1% ($5.8M/$643.4K)

HERSHEY CO

HSY|427866108

Shares:32.7K

Value:$5.6M

% of Portfolio:870.2% ($5.6M/$643.4K)

COCA COLA CO

KO|191216100

Shares:77.6K

Value:$5.6M

% of Portfolio:864.1% ($5.6M/$643.4K)

921946406

VYM|921946406

Shares:41.8K

Value:$5.4M

% of Portfolio:837.4% ($5.4M/$643.4K)

Prologis, Inc.

PLD|74340W103

Shares:47.1K

Value:$5.3M

% of Portfolio:817.9% ($5.3M/$643.4K)

CATERPILLAR INC

CAT|149123101

Shares:15.4K

Value:$5.1M

% of Portfolio:788.3% ($5.1M/$643.4K)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:19.2K

Value:$4.5M

% of Portfolio:705.7% ($4.5M/$643.4K)

PEPSICO INC

PEP|713448108

Shares:27.6K

Value:$4.1M

% of Portfolio:643.4% ($4.1M/$643.4K)

NEXTERA ENERGY INC

NEE|65339F101

Shares:57.2K

Value:$4.1M

% of Portfolio:630.1% ($4.1M/$643.4K)

ABBOTT LABORATORIES

ABT|002824100

Shares:70.8K

Value:$4.0M

% of Portfolio:619.8% ($4.0M/$643.4K)

922908736

VUG|922908736

Shares:8.5K

Value:$3.1M

% of Portfolio:488.0% ($3.1M/$643.4K)

Constellation Energy Corp

CEG|21037T109

Shares:12.4K

Value:$2.5M

% of Portfolio:387.4% ($2.5M/$643.4K)

EXELON CORP

EXC|30161N101

Shares:53.4K

Value:$2.5M

% of Portfolio:382.6% ($2.5M/$643.4K)

46435GAA0

Shares:83.4K

Value:$2.0M

% of Portfolio:313.8% ($2.0M/$643.4K)

46435UAA9

Shares:83.5K

Value:$2.0M

% of Portfolio:313.8% ($2.0M/$643.4K)

46434VBD1

Shares:80.0K

Value:$2.0M

% of Portfolio:312.7% ($2.0M/$643.4K)

922908629

VO|922908629

Shares:7.6K

Value:$2.0M

% of Portfolio:304.1% ($2.0M/$643.4K)

46435U515

Shares:67.1K

Value:$1.7M

% of Portfolio:263.3% ($1.7M/$643.4K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Duke Energy CORP(DUKcusip26441C204)	50.8K	QoQ +2.67% (+1.3K) YoY -1.79% (-931)	All Managers (Combined)	$6.2M	963.4% ($6.2M/$643.4K)	QoQ +16.23% (+$1) YoY +23.85% (-$1)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	29.2K	QoQ +2.76% (+785) YoY +0.42% (-123)	All Managers (Combined)	$6.1M	948.3% ($6.1M/$643.4K)	QoQ +2.29% (+$0) YoY -1.37% (-$0)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	27.6K	QoQ +1.65% (-450) YoY -3.25% (-927)	All Managers (Combined)	$5.8M	908.1% ($5.8M/$643.4K)	QoQ -4.69% (-$0) YoY -0.18% (-$0)
HERSHEY CO(HSYcusip427866108)	32.7K	QoQ +18.39% (+5.1K) YoY -1.23% (-410)	All Managers (Combined)	$5.6M	870.2% ($5.6M/$643.4K)	QoQ +19.56% (+$1) YoY -13.15% (-$1)
COCA COLA CO(KOcusip191216100)	77.6K	QoQ +5.14% (+3.8K) YoY -0.59% (-461)	All Managers (Combined)	$5.6M	864.1% ($5.6M/$643.4K)	QoQ +20.94% (+$1) YoY +16.36% (-$1)
(VYMcusip921946406)	41.8K	QoQ +8.94% (+3.4K) YoY +18.91% (+6.6K)	All Managers (Combined)	$5.4M	837.4% ($5.4M/$643.4K)	QoQ +10.27% (+$1) YoY +26.74% (+$1)
Prologis, Inc.(PLDcusip74340W103)	47.1K	QoQ +5.56% (+2.5K) YoY -0.18% (-88)	All Managers (Combined)	$5.3M	817.9% ($5.3M/$643.4K)	QoQ +11.64% (+$1) YoY -14.31% (-$1)
CATERPILLAR INC(CATcusip149123101)	15.4K	QoQ +942.71% (-13.9K) YoY NEW(+15.4K)	All Managers (Combined)	$5.1M	788.3% ($5.1M/$643.4K)	QoQ -5.17% (-$0) YoY NEW(+$5)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	19.2K	QoQ 0.00% (+0) YoY -15.16% (-3.4K)	All Managers (Combined)	$4.5M	705.7% ($4.5M/$643.4K)	QoQ +0.93% (+$0) YoY -21.14% (-$1)
PEPSICO INC(PEPcusip713448108)	27.6K	QoQ +10.42% (+2.6K) YoY +10.77% (-2.7K)	All Managers (Combined)	$4.1M	643.4% ($4.1M/$643.4K)	QoQ +8.86% (+$0) YoY -5.11% (-$0)
NEXTERA ENERGY INC(NEEcusip65339F101)	57.2K	QoQ -0.13% (-80) YoY -7.12% (-4.4K)	All Managers (Combined)	$4.1M	630.1% ($4.1M/$643.4K)	QoQ -1.26% (-$0) YoY +3.02% (-$0)
ABBOTT LABORATORIES(ABTcusip002824100)	70.8K	QoQ +2.01% (-1.4K) YoY +2.60% (-1.8K)	All Managers (Combined)	$4.0M	619.8% ($4.0M/$643.4K)	QoQ -49.11% (-$4) YoY -49.13% (-$4)
(VUGcusip922908736)	8.5K	QoQ +5.01% (-404) YoY +11.48% (+872)	All Managers (Combined)	$3.1M	488.0% ($3.1M/$643.4K)	QoQ -5.10% (-$0) YoY +20.12% (+$1)
Constellation Energy Corp(CEGcusip21037T109)	12.4K	QoQ +13.08% (+1.4K) YoY +13.08% (+1.4K)	All Managers (Combined)	$2.5M	387.4% ($2.5M/$643.4K)	QoQ +1.92% (+$0) YoY +23.35% (+$0)
EXELON CORP(EXCcusip30161N101)	53.4K	QoQ 0.00% (+0) YoY -0.50% (-273)	All Managers (Combined)	$2.5M	382.6% ($2.5M/$643.4K)	QoQ +22.42% (+$0) YoY +22.06% (-$0)
(cusip46435GAA0)✕	83.4K	QoQ +2.63% (+2.1K) YoY +14.82% (+10.8K)	All Managers (Combined)	$2.0M	313.8% ($2.0M/$643.4K)	QoQ +3.22% (+$0) YoY +16.50% (+$0)
(cusip46435UAA9)✕	83.5K	QoQ +3.17% (+2.6K) YoY +25.24% (+16.8K)	All Managers (Combined)	$2.0M	313.8% ($2.0M/$643.4K)	QoQ +4.12% (+$0) YoY +27.22% (+$0)
(cusip46434VBD1)✕	80.0K	QoQ +0.46% (+370) YoY +7.06% (+5.3K)	All Managers (Combined)	$2.0M	312.7% ($2.0M/$643.4K)	QoQ +0.90% (+$0) YoY +8.58% (+$0)
(VOcusip922908629)	7.6K	QoQ +2.72% (+201) YoY +7.22% (+510)	All Managers (Combined)	$2.0M	304.1% ($2.0M/$643.4K)	QoQ +0.56% (+$0) YoY +11.00% (+$0)
(cusip46435U515)✕	67.1K	QoQ +17.97% (+10.2K) YoY NEW(+67.1K)	All Managers (Combined)	$1.7M	263.3% ($1.7M/$643.4K)	QoQ +19.71% (+$0) YoY NEW(+$2)