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 | JNJ | JOHNSON & JOHNSON | Healthcare | 45,462.0 | $11.1M | 1.63% | -4K | -8.2% | $244.45 | +10.6% |
| 22 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 50,400.0 | $9.9M | 1.45% | -5K | -8.7% | $196.03 | +13.0% |
| 23 | IBMQ | ISHARES TR | — | 386,630.0 | $9.9M | 1.45% | +15K | +4.1% | $25.53 | -0.1% |
| 24 | IBMP | ISHARES TR | — | 370,490.0 | $9.4M | 1.39% | +4K | +0.9% | $25.44 | -0.2% |
| 25 | TXN | TEXAS INSTRS INC | Technology | 46,700.0 | $9.1M | 1.33% | -3K | -5.2% | $194.13 | +36.2% |
| 26 | A | AGILENT TECHNOLOGIES INC | Healthcare | 78,735.0 | $9.0M | 1.32% | -4K | -4.7% | $113.98 | +39.4% |
| 27 | VYM | VANGUARD WHITEHALL FDS INC | — | 58,249.0 | $8.6M | 1.27% | +2K | +4.4% | $148.11 | +11.4% |
| 28 | APD | AIR PRODS & CHEMS INC | Basic Materials | 29,140.0 | $8.5M | 1.24% | -2K | -5.8% | $290.49 | +5.0% |
| 29 | LHX | L3HARRIS TECHNOLOGIES INC. | Industrials | 24,349.0 | $8.4M | 1.24% | -1K | -5.7% | $345.15 | -22.7% |
| 30 | WMT | WALMART INC | Consumer Defensive | 66,932.0 | $8.3M | 1.22% | -4K | -6.1% | $124.28 | -16.6% |
| 31 | IBMO | ISHARES TR | — | 323,935.0 | $8.3M | 1.22% | -3K | -1.0% | $25.63 | +0.0% |
| 32 | VCIT | VANGUARD SCOTTSDALE FDS | — | 100,301.0 | $8.3M | 1.22% | +2K | +2.1% | $82.75 | -2.1% |
| 33 | JPM | JPMORGAN CHASE & CO | Financial Services | 28,148.0 | $8.3M | 1.22% | -2K | -5.8% | $294.16 | +19.5% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 24,573.0 | $8.1M | 1.19% | -2K | -7.1% | $328.86 | +2.1% |
| 35 | MCD | MCDONALDS CORP | Consumer Cyclical | 25,254.0 | $7.8M | 1.15% | -2K | -5.8% | $310.80 | -12.8% |
| 36 | CTVA | CORTEVA INC | Basic Materials | 91,899.0 | $7.7M | 1.13% | -5K | -5.6% | $83.71 | -2.3% |
| 37 | HON | HONEYWELL INTL INC | Industrials | 33,385.0 | $7.5M | 1.11% | -2K | -4.8% | $226.03 | -4.5% |
| 38 | IBMR | ISHARES TR | — | 285,410.0 | $7.2M | 1.06% | +46K | +19.4% | $25.35 | -0.2% |
| 39 | SNPS | SYNOPSYS INC | Technology | 17,914.0 | $7.1M | 1.04% | +1K | +7.8% | $396.51 | +0.3% |
| 40 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 6,715.0 | $6.7M | 0.98% | -510.0 | -7.1% | $996.43 | -4.9% |
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
28.7%
Healthcare
13.1%
Financial Services
13.1%
Industrials
12.9%
Consumer Cyclical
10.4%
Consumer Defensive
6.2%
Energy
4.7%
Basic Materials
3.5%
Utilities
3.2%
Communication Services
2.8%