Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COVINGTON INVESTMENT ADVISORS INC | 02-13-2024 | 12-31-2023 | 63 | 517,518,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $33,236,000 | 88,384 | 6.42 | 5.84 | 1,464 | 1.68 | 12-31-2023 |
| ALPHABET INC | CAP STK CL C | 2 | $29,744,000 | 211,057 | 5.75 | 5.88 | 1,437 | 0.69 | 12-31-2023 |
| APPLE INC | COM | 3 | $27,577,000 | 143,236 | 5.33 | 5.22 | -96 | -0.07 | 12-31-2023 |
| THERMO FISHER SCIENTIFIC INC | COM | 4 | $17,080,000 | 32,178 | 3.30 | 3.30 | 1,545 | 5.04 | 12-31-2023 |
