Titelia

Holdings of Covington Investment Advisors Inc.

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Net assets
-
Positions
69 in 1 countries
Top ten
43.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Alphabet Inc 178,83351.3K $
2Broadcom Inc 113,50035.1K $
3Microsoft Corp 82,29830.5K $
4Lam Research Corp. 141,53930.2K $
5NVIDIA Corp 159,69927.9K $
6Apple Inc 109,59127.8K $
7Amazon.com Inc 116,13824.2K $
8PNC Financial Services Group Inc/The 94,19719.6K $
9Eli Lilly & Co 18,65317.2K $
10Arista Networks, Inc. 137,55416.9K $
11RTX Corp 87,09816.8K $
12Visa Inc 52,55215.9K $
13Vanguard S&P 500 ETF 23,89014.3K $
14Thermo Fisher Scientific Inc 28,72814.1K $
15S&P Global Inc 31,07213.2K $
16BlackRock, Inc. 13,10512.6K $
17ConocoPhillips 94,11312.4K $
18Watsco Inc 34,09812.4K $
19Meta Platforms Inc 20,85111.9K $
20Caterpillar Inc 16,19511.5K $
21Johnson & Johnson 45,46211.1K $
22Darden Restaurants Inc 50,4009.9K $
23Texas Instruments Inc 46,7009.1K $
24Agilent Technologies Inc 78,7359K $
25Vanguard High Dividend Yield E 58,2498.6K $
26Air Products and Chemicals Inc 29,1408.5K $
27L3Harris Technologies Inc 24,3498.4K $
28Walmart Inc 66,9328.3K $
29Vanguard Intermediate-Term Corporate Bond ETF 100,3018.3K $
30JPMorgan Chase & Co 28,1488.3K $
31Home Depot Inc/The 24,5738.1K $
32McDonald's Corp. 25,2547.8K $
33Corteva Inc 91,8997.7K $
34Honeywell International Inc 33,3857.5K $
35Synopsys Inc 17,9147.1K $
36Costco Wholesale Corp 6,7156.7K $
37Prologis Inc 47,8536.3K $
38Abbott Laboratories 60,9106.3K $
39Duke Energy Corp 42,3405.5K $
40Coca-Cola Co/The 71,5765.4K $
41Stryker Corp 16,2215.3K $
42Chevron Corp 25,1715.2K $
43Cactus Inc 106,9475.1K $
44Procter & Gamble Co/The 34,7985K $
45Blackstone Inc 41,0714.7K $
46PepsiCo Inc 26,7754.2K $
47Vanguard Growth ETF 9,4974.1K $
48Constellation Energy Corp. 13,4153.7K $
49Vanguard Mid-Cap ETF 12,9383.7K $
50NextEra Energy Inc 39,3833.7K $
51Vanguard Index Funds 11,6223.5K $
52Exelon Corp 53,2722.6K $
53iShares iBonds Dec 2028 Term C 102,9822.6K $
54iShares iBonds Dec 2027 Term C 105,1352.5K $
55iShares iBonds Dec 2026 Term C 103,3482.5K $
56Westinghouse Air Brake Technologies Corp 9,0682.3K $
57Parker-Hannifin Corp 2,2622K $
58iShares iBonds Dec 2029 Term C 85,0612K $
59Alphabet Inc 4,8761.4K $
60Berkshire Hathaway Inc 2,3501.1K $
61Schwab U.S. Large-Cap ETF 30,364779 $
62Solstice Advanced Materials Inc 8,279631 $
63General Dynamics Corp 1,696582 $
64State Street SPDR S&P 500 ETF Trust 806524 $
65Schwab US Dividend Equity ETF 12,182374 $
66iShares Core MSCI EAFE ETF 3,059277 $
67Vanguard Large-Cap ETF 776232 $
68Republic Services Inc 1,050230 $
69Cencora Inc 664209 $

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Sector breakdown

  • Technology 28.6 %
  • Communication 10.0 %
  • Health care 9.8 %
  • Financials 9.7 %
  • Industrials 9.6 %
  • Consumer discretionary 7.8 %
  • Consumer staples 4.6 %
  • Materials 2.5 %
  • Utilities 2.4 %
  • Funds 2.2 %
  • Energy 1.9 %
  • Real estate 1.0 %
  • Unattributed 9.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States69644.9K $100.00 %
Cite this page

Titelia. "Holdings of Covington Investment Advisors Inc.". https://titelia.com/en/funds/US13F1569036