Covington Investment Advisors Inc. Reduced Holdings in Q2 2024

Covington Investment Advisors Inc.

  • $623 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
FISV
Fiserv Inc

Technology
-16.6K
- 14.46%
N/A
97.9K $14.6M
ACN
Accenture PLC

Technology
-4.85K
- 10.04%
$281.76 - $339.17 $1.37M - $1.65M
43.4K $13.2M
HD
Home Depot, Inc.

Consumer Cyclical
-1.66K
- 4.75%
$325.1 - $368.03 $539K - $610K
33.3K $11.5M
V
Visa Inc.

Financial Services
-3.13K
- 5.29%
$262.47 - $281.5 $820K - $880K
56K $14.7M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.41K
- 4.27%
$541.52 - $599.02 $763K - $844K
31.6K $17.5M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-6.72K
- 6.73%
$146.54 - $161.4 $984K - $1.08M
93.1K $14.5M
COP
Conocophillips

Energy
-1.94K
- 1.76%
$109.39 - $133.52 $212K - $258K
108K $12.3M
APD
Air Products & Chemicals, Inc.

Basic Materials
-7.96K
- 17.67%
$227.76 - $285.31 $1.81M - $2.27M
37.1K $9.57M
NSC
Norfolk Southern Corp

Industrials
-1.17K
- 5.16%
$209.9 - $253.39 $245K - $296K
21.4K $4.6M
MCD
Mcdonalds Corp

Consumer Cyclical
-916
- 2.96%
$249.37 - $280.22 $228K - $257K
30K $7.65M
SBUX
Starbucks Corp

Consumer Cyclical
-2.06K
- 3.15%
$72.5 - $91.53 $149K - $188K
63.2K $4.92M
BLK
Black Rock Inc.

Financial Services
-396
- 2.6%
$747.3 - $826.77 $296K - $327K
14.8K $11.7M
JPM
Jpmorgan Chase & CO

Financial Services
-5.13K
- 11.22%
$180.08 - $204.79 $923K - $1.05M
40.6K $8.2M
JNJ
Johnson & Johnson

Healthcare
-1.11K
- 2.02%
$144.38 - $157.78 $160K - $175K
53.8K $7.86M
ABT
Abbott Laboratories

Healthcare
-740
- 1.07%
$100.73 - $112.44 $74.5K - $83.2K
68.2K $7.09M
BX
Blackstone Inc.

Financial Services
-2.65K
- 5.11%
$116.13 - $132.0 $308K - $350K
49.2K $6.09M
SYK
Stryker Corp

Healthcare
-852
- 4.04%
$324.3 - $354.67 $276K - $302K
20.2K $6.89M
HSY
Hershey CO

Consumer Defensive
-806
- 2.43%
$182.0 - $209.51 $147K - $169K
32.3K $5.95M
CTVA
Corteva, Inc.

Basic Materials
-281
- 0.26%
$51.18 - $57.83 $14.4K - $16.3K
107K $5.77M
IBMM
Ishares Tr Ibonds Dec 2024 Ter

ETFs
-16.9K
- 5.73%
$25.91 - $26.05 $438K - $440K
278K $7.23M
CVX
Chevron Corp

Energy
-1.62K
- 2.65%
$152.57 - $166.33 $246K - $269K
59.3K $9.28M
IBMO
Ishares Tr Ibonds December 202

ETFs
-7.93K
- 2.59%
$25.16 - $25.33 $200K - $201K
298K $7.55M
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-7.75K
- 2.54%
$26.34 - $26.49 $204K - $205K
298K $7.89M
GD
General Dynamics Corp

Industrials
-713
- 27.59%
$281.11 - $300.23 $200K - $214K
1.87K $543K
EXC
Exelon Corp

Utilities
-223
- 0.42%
$34.61 - $38.73 $7.72K - $8.64K
53.5K $1.85M
RTX
Raytheon Technologies Corp

Industrials
-4.56K
- 4.04%
$97.55 - $108.44 $444K - $494K
108K $10.9M
PG
Procter & Gamble CO

Consumer Defensive
-1.35K
- 3.61%
$155.33 - $168.56 $210K - $228K
36.1K $5.95M
PH
Parker Hannifin Corp

Industrials
-26
- 1.25%
$502.63 - $566.67 $13.1K - $14.7K
2.06K $1.04M
KO
Coca Cola CO

Consumer Defensive
-4.86K
- 6.22%
$58.06 - $64.15 $282K - $312K
73.2K $4.66M
VBK
Vanguard Small Cap Growth ETF

ETFs
-197
- 3.05%
$237.63 - $258.31 $46.8K - $50.9K
6.25K $1.56M
DUK
Duke Energy Corp

Utilities
-2.35K
- 4.54%
$92.87 - $104.6 $218K - $246K
49.4K $4.95M
HON
Honeywell International Inc

Industrials
-1.18K
- 4.14%
$190.36 - $215.89 $225K - $255K
27.3K $5.84M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-294
- 2.99%
$144.17 - $170.65 $42.4K - $50.2K
9.55K $1.51M
LHX
L3 Harris Technologies, Inc.

Industrials
-793
- 2.73%
$200.34 - $226.69 $159K - $180K
28.2K $6.34M
NEE
Nextera Energy Inc

Utilities
-3.65K
- 5.93%
$61.7 - $80.02 $225K - $292K
57.9K $4.1M
COST
Costco Wholesale Corp

Consumer Defensive
-862
- 9.02%
$704.88 - $870.75 $608K - $751K
8.69K $7.39M
WMT
Walmart Inc.

Consumer Defensive
-7.43K
- 5.84%
$58.85 - $68.9 $437K - $512K
120K $8.12M
SPGI
S&P Global Inc.

Financial Services
-218
- 0.69%
$408.56 - $448.91 $89.1K - $97.9K
31.3K $14M
WSO
Watsco Inc

Industrials
-1.03K
- 3.1%
$396.92 - $491.01 $409K - $506K
32.2K $14.9M
AMZN
Amazon Com Inc

Consumer Cyclical
-3.25K
- 3.17%
$173.67 - $197.85 $565K - $643K
99.3K $19.2M
TXN
Texas Instruments Inc

Technology
-1.77K
- 2.79%
$159.68 - $202.54 $283K - $358K
61.6K $12M
MSFT
Microsoft Corp

Technology
-1.34K
- 1.47%
$389.33 - $452.85 $520K - $605K
89.3K $39.9M
LLY
Eli Lilly & CO

Healthcare
-442
- 2.11%
$724.87 - $909.04 $320K - $402K
20.5K $18.6M
AAPL
Apple Inc.

Technology
-7.03K
- 4.9%
$165.0 - $216.67 $1.16M - $1.52M
136K $28.7M
GOOG
Alphabet Inc.

Communication Services
-3.99K
- 1.78%
$151.94 - $186.86 $606K - $745K
220K $40.4M
Activity Summary
Buys All Purchases 20 New Holdings 7 Increased Positions 13 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 0 Puts 0
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