COVINGTON INVESTMENT ADVISORS INC.

PrivateCIK: 1569036

Location

LIGONIER, PA

Positions

$680.5K

Total AUM (reported)

4.74M

Total Shares

Allocation by class

COM$514.3K75.6%

CAP STK CL C$51.3K7.5%

CL A$17.0K2.5%

S&P 500 ETF SHS$14.3K2.1%

IBONDS DEC 28$9.9K1.5%

IBONDS DEC 27$9.4K1.4%

HIGH DIV YLD$8.6K1.3%

Portfolio Concentration

Top 3$116.9K17.2%

4–10$163.7K24.1%

11–25$184.5K27.1%

Rest$215.4K31.7%

Top 3 weight

17.2%

Top 10 weight

41.2%

Voting Authority Distribution

Total shares with voting rights: 4.74M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.74M

% of voting shares100.0%

Investment Discretion (by position count)

Sole74

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings74

Rows:

ALPHABET INC

SOLE

CAP STK CL C

Shares178.83K

TypeSH

Market value$51.3K

7.54%

Sole

0.00

Shared

0.00

None

178.83K

BROADCOM INC

SOLE

COM

Shares113.50K

TypeSH

Market value$35.1K

5.16%

Sole

0.00

Shared

0.00

None

113.50K

MICROSOFT CORP

SOLE

COM

Shares82.30K

TypeSH

Market value$30.5K

4.48%

Sole

0.00

Shared

0.00

None

82.30K

LAM RESEARCH CORP

SOLE

COM

Shares141.54K

TypeSH

Market value$30.2K

4.44%

Sole

0.00

Shared

0.00

None

141.54K

NVIDIA CORPORATION

SOLE

COM

Shares159.70K

TypeSH

Market value$27.9K

4.09%

Sole

0.00

Shared

0.00

None

159.70K

APPLE INC

SOLE

COM

Shares109.59K

TypeSH

Market value$27.8K

4.09%

Sole

0.00

Shared

0.00

None

109.59K

AMAZON COM INC

SOLE

COM

Shares116.14K

TypeSH

Market value$24.2K

3.55%

Sole

0.00

Shared

0.00

None

116.14K

PNC FINL SVCS GROUP INC

SOLE

COM

Shares94.20K

TypeSH

Market value$19.6K

2.88%

Sole

0.00

Shared

0.00

None

94.20K

LILLY ELI & CO

SOLE

COM

Shares18.65K

TypeSH

Market value$17.2K

2.52%

Sole

0.00

Shared

0.00

None

18.65K

ARISTA NETWORKS INC

SOLE

COM

Shares137.55K

TypeSH

Market value$16.9K

2.48%

Sole

0.00

Shared

0.00

None

137.55K

RAYTHEON TECHNOLOGIES CORP

SOLE

COM

Shares87.10K

TypeSH

Market value$16.8K

2.47%

Sole

0.00

Shared

0.00

None

87.10K

VISA INC

SOLE

COM

Shares52.55K

TypeSH

Market value$15.9K

2.33%

Sole

0.00

Shared

0.00

None

52.55K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares23.89K

TypeSH

Market value$14.3K

2.10%

Sole

0.00

Shared

0.00

None

23.89K

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares28.73K

TypeSH

Market value$14.1K

2.08%

Sole

0.00

Shared

0.00

None

28.73K

S&P GLOBAL INC

SOLE

COM

Shares31.07K

TypeSH

Market value$13.2K

1.94%

Sole

0.00

Shared

0.00

None

31.07K

BLACKROCK INC

SOLE

COM

Shares13.11K

TypeSH

Market value$12.6K

1.85%

Sole

0.00

Shared

0.00

None

13.11K

CONOCOPHILLIPS

SOLE

COM

Shares94.11K

TypeSH

Market value$12.4K

1.83%

Sole

0.00

Shared

0.00

None

94.11K

WATSCO INC.

SOLE

COM

Shares34.10K

TypeSH

Market value$12.4K

1.82%

Sole

0.00

Shared

0.00

None

34.10K

META PLATFORMS INC

SOLE

CL A

Shares20.85K

TypeSH

Market value$11.9K

1.75%

Sole

0.00

Shared

0.00

None

20.85K

CATERPILLAR INC

SOLE

COM

Shares16.20K

TypeSH

Market value$11.5K

1.69%

Sole

0.00

Shared

0.00

None

16.20K

JOHNSON & JOHNSON

SOLE

COM

Shares45.46K

TypeSH

Market value$11.1K

1.63%

Sole

0.00

Shared

0.00

None

45.46K

DARDEN RESTAURANTS INC

SOLE

COM

Shares50.40K

TypeSH

Market value$9.9K

1.45%

Sole

0.00

Shared

0.00

None

50.40K

ISHARES TR

SOLE

IBONDS DEC 28

Shares386.63K

TypeSH

Market value$9.9K

1.45%

Sole

0.00

Shared

0.00

None

386.63K

ISHARES TR

SOLE

IBONDS DEC 27

Shares370.49K

TypeSH

Market value$9.4K

1.39%

Sole

0.00

Shared

0.00

None

370.49K

TEXAS INSTRS INC

SOLE

COM

Shares46.70K

TypeSH

Market value$9.1K

1.33%

Sole

0.00

Shared

0.00

None

46.70K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ALPHABET INCSOLE	CAP STK CL C	178.83K	SH	$51.3K 7.54%	178.83K
BROADCOM INCSOLE	COM	113.50K	SH	$35.1K 5.16%	113.50K
MICROSOFT CORPSOLE	COM	82.30K	SH	$30.5K 4.48%	82.30K
LAM RESEARCH CORPSOLE	COM	141.54K	SH	$30.2K 4.44%	141.54K
NVIDIA CORPORATIONSOLE	COM	159.70K	SH	$27.9K 4.09%	159.70K
APPLE INCSOLE	COM	109.59K	SH	$27.8K 4.09%	109.59K
AMAZON COM INCSOLE	COM	116.14K	SH	$24.2K 3.55%	116.14K
PNC FINL SVCS GROUP INCSOLE	COM	94.20K	SH	$19.6K 2.88%	94.20K
LILLY ELI & COSOLE	COM	18.65K	SH	$17.2K 2.52%	18.65K
ARISTA NETWORKS INCSOLE	COM	137.55K	SH	$16.9K 2.48%	137.55K
RAYTHEON TECHNOLOGIES CORPSOLE	COM	87.10K	SH	$16.8K 2.47%	87.10K
VISA INCSOLE	COM	52.55K	SH	$15.9K 2.33%	52.55K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	23.89K	SH	$14.3K 2.10%	23.89K
THERMO FISHER SCIENTIFIC INCSOLE	COM	28.73K	SH	$14.1K 2.08%	28.73K
S&P GLOBAL INCSOLE	COM	31.07K	SH	$13.2K 1.94%	31.07K
BLACKROCK INCSOLE	COM	13.11K	SH	$12.6K 1.85%	13.11K
CONOCOPHILLIPSSOLE	COM	94.11K	SH	$12.4K 1.83%	94.11K
WATSCO INC.SOLE	COM	34.10K	SH	$12.4K 1.82%	34.10K
META PLATFORMS INCSOLE	CL A	20.85K	SH	$11.9K 1.75%	20.85K
CATERPILLAR INCSOLE	COM	16.20K	SH	$11.5K 1.69%	16.20K
JOHNSON & JOHNSONSOLE	COM	45.46K	SH	$11.1K 1.63%	45.46K
DARDEN RESTAURANTS INCSOLE	COM	50.40K	SH	$9.9K 1.45%	50.40K
ISHARES TRSOLE	IBONDS DEC 28	386.63K	SH	$9.9K 1.45%	386.63K
ISHARES TRSOLE	IBONDS DEC 27	370.49K	SH	$9.4K 1.39%	370.49K
TEXAS INSTRS INCSOLE	COM	46.70K	SH	$9.1K 1.33%	46.70K

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