Portfolio (Quarterly)
Guide ↗
Covington Investment Advisors Inc.
· CIK 0001569036| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 55,205.0 | $10.2M | 1.39% | NEW | — | $184.02 | +20.4% |
| 22 | CAT | CATERPILLAR INC | Industrials | 17,672.0 | $10.1M | 1.38% | NEW | — | $572.88 | +44.5% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 29,898.0 | $9.6M | 1.32% | NEW | — | $322.23 | +9.1% |
| 24 | IBMQ | ISHARES TR | — | 371,320.0 | $9.5M | 1.30% | NEW | — | $25.58 | -0.3% |
| 25 | COP | CONOCOPHILLIPS | Energy | 100,493.0 | $9.4M | 1.29% | NEW | — | $93.61 | +44.1% |
| 26 | IBMP | ISHARES TR | — | 366,990.0 | $9.3M | 1.27% | NEW | — | $25.39 | -0.0% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 26,453.0 | $9.1M | 1.24% | NEW | — | $344.08 | -2.5% |
| 28 | TXN | TEXAS INSTRS INC | Technology | 49,250.0 | $8.5M | 1.17% | NEW | — | $173.48 | +52.4% |
| 29 | IBMO | ISHARES TR | — | 327,080.0 | $8.4M | 1.15% | NEW | — | $25.64 | +0.0% |
| 30 | VCIT | VANGUARD SCOTTSDALE FDS | — | 98,257.0 | $8.2M | 1.12% | NEW | — | $83.75 | -3.2% |
| 31 | MCD | MCDONALDS CORP | Consumer Cyclical | 26,807.0 | $8.2M | 1.12% | NEW | — | $305.63 | -11.3% |
| 32 | VYM | VANGUARD WHITEHALL FDS INC | — | 55,803.0 | $8.0M | 1.09% | NEW | — | $143.52 | +14.9% |
| 33 | ABT | ABBOTT LABS | Healthcare | 63,746.0 | $8.0M | 1.09% | NEW | — | $125.29 | -6.9% |
| 34 | WMT | WALMART INC | Consumer Defensive | 71,302.0 | $7.9M | 1.09% | NEW | — | $111.41 | -6.9% |
| 35 | SNPS | SYNOPSYS INC | Technology | 16,619.0 | $7.8M | 1.07% | NEW | — | $469.70 | -15.3% |
| 36 | APD | AIR PRODS & CHEMS INC | Basic Materials | 30,925.0 | $7.6M | 1.04% | NEW | — | $247.02 | +23.5% |
| 37 | LHX | L3HARRIS TECHNOLOGIES INC. | Industrials | 25,825.0 | $7.6M | 1.04% | NEW | — | $293.55 | -9.1% |
| 38 | HON | HONEYWELL INTL INC | Industrials | 35,055.0 | $6.8M | 0.94% | NEW | — | $195.09 | +10.7% |
| 39 | PLD | PROLOGIS INC | Real Estate | 51,661.0 | $6.6M | 0.90% | NEW | — | $127.66 | +11.1% |
| 40 | BX | BLACKSTONE INC | Financial Services | 42,521.0 | $6.6M | 0.90% | NEW | — | $154.14 | -7.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.2%
Healthcare
14.2%
Financial Services
14.1%
Industrials
11.1%
Consumer Cyclical
10.4%
Consumer Defensive
5.4%
Energy
3.6%
Utilities
3.1%
Communication Services
3.0%
Basic Materials
2.8%