Covington Investment Advisors as of Sept. 30, 2015
Portfolio Holdings for Covington Investment Advisors
Covington Investment Advisors holds 86 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares U S Etf Tr int rt hdg c b (IGBH) | 3.4 | $6.4M | 270k | 23.81 | |
| Altria (MO) | 3.1 | $5.9M | 108k | 54.40 | |
| Brown-Forman Corporation (BF.B) | 2.9 | $5.4M | 56k | 96.90 | |
| Palo Alto Networks (PANW) | 2.5 | $4.8M | 28k | 172.01 | |
| Apple (AAPL) | 2.1 | $4.0M | 36k | 110.31 | |
| PNC Financial Services (PNC) | 2.0 | $3.8M | 43k | 89.19 | |
| CVS Caremark Corporation (CVS) | 2.0 | $3.8M | 40k | 96.48 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.7M | 85k | 44.26 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.9 | $3.6M | 42k | 85.42 | |
| McKesson Corporation (MCK) | 1.9 | $3.5M | 19k | 185.04 | |
| AFLAC Incorporated (AFL) | 1.8 | $3.4M | 59k | 58.13 | |
| Genuine Parts Company (GPC) | 1.8 | $3.3M | 40k | 82.89 | |
| McDonald's Corporation (MCD) | 1.7 | $3.2M | 33k | 98.53 | |
| Cisco Systems (CSCO) | 1.7 | $3.2M | 122k | 26.25 | |
| Selective Insurance (SIGI) | 1.7 | $3.2M | 103k | 31.06 | |
| Exelon Corporation (EXC) | 1.7 | $3.2M | 107k | 29.70 | |
| Intel Corporation (INTC) | 1.6 | $3.1M | 102k | 30.14 | |
| Walt Disney Company (DIS) | 1.6 | $3.0M | 30k | 102.19 | |
| Wells Fargo & Company (WFC) | 1.6 | $3.0M | 59k | 51.35 | |
| General Mills (GIS) | 1.6 | $3.0M | 54k | 56.14 | |
| salesforce (CRM) | 1.6 | $3.0M | 44k | 69.43 | |
| Harley-Davidson (HOG) | 1.6 | $3.0M | 55k | 54.90 | |
| American Financial (AFG) | 1.6 | $3.0M | 44k | 68.92 | |
| Gilead Sciences (GILD) | 1.6 | $3.0M | 31k | 98.18 | |
| Valero Energy Corporation (VLO) | 1.6 | $3.0M | 50k | 60.10 | |
| Honeywell International (HON) | 1.6 | $3.0M | 32k | 94.70 | |
| Tor Dom Bk Cad (TD) | 1.5 | $2.9M | 73k | 39.42 | |
| UnitedHealth (UNH) | 1.5 | $2.8M | 24k | 116.02 | |
| E.I. du Pont de Nemours & Company | 1.5 | $2.7M | 57k | 48.20 | |
| Gap (GPS) | 1.4 | $2.7M | 96k | 28.50 | |
| Mondelez Int (MDLZ) | 1.4 | $2.7M | 66k | 41.87 | |
| American Electric Power Company (AEP) | 1.4 | $2.7M | 48k | 56.86 | |
| At&t (T) | 1.4 | $2.7M | 82k | 32.58 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.6M | 28k | 93.34 | |
| Merck & Co (MRK) | 1.4 | $2.6M | 52k | 49.39 | |
| Cummins (CMI) | 1.3 | $2.5M | 23k | 108.59 | |
| Verizon Communications (VZ) | 1.3 | $2.4M | 56k | 43.52 | |
| Bristol Myers Squibb (BMY) | 1.2 | $2.3M | 39k | 59.20 | |
| Wabtec Corporation (WAB) | 1.2 | $2.3M | 26k | 88.05 | |
| BlackRock (BLK) | 1.2 | $2.3M | 7.6k | 297.43 | |
| Pfizer (PFE) | 1.2 | $2.2M | 71k | 31.42 | |
| Coca-Cola Company (KO) | 1.2 | $2.2M | 55k | 40.12 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $2.2M | 20k | 109.03 | |
| Dow Chemical Company | 1.1 | $2.1M | 51k | 42.40 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.1M | 33k | 64.85 | |
| United Technologies Corporation | 1.1 | $2.1M | 23k | 88.97 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.0M | 27k | 74.36 | |
| Macy's (M) | 1.1 | $2.0M | 40k | 51.32 | |
| Becton, Dickinson and (BDX) | 1.0 | $1.9M | 14k | 132.65 | |
| Nextera Energy (NEE) | 1.0 | $1.9M | 19k | 97.55 | |
| Monsanto Company | 1.0 | $1.8M | 21k | 85.32 | |
| Duke Energy (DUK) | 0.9 | $1.8M | 25k | 71.96 | |
| Kraft Foods | 0.9 | $1.7M | 25k | 70.60 | |
| Abbvie (ABBV) | 0.9 | $1.7M | 32k | 54.40 | |
| Dominion Resources (D) | 0.9 | $1.7M | 24k | 70.36 | |
| 3M Company (MMM) | 0.9 | $1.7M | 12k | 141.76 | |
| Procter & Gamble Company (PG) | 0.9 | $1.7M | 24k | 71.92 | |
| Abbott Laboratories (ABT) | 0.9 | $1.6M | 41k | 40.23 | |
| Allergan | 0.8 | $1.6M | 5.9k | 271.82 | |
| Raytheon Company | 0.8 | $1.6M | 15k | 109.29 | |
| Emerson Electric (EMR) | 0.8 | $1.5M | 35k | 44.16 | |
| MarkWest Energy Partners | 0.8 | $1.4M | 33k | 42.90 | |
| Itt | 0.7 | $1.4M | 41k | 33.43 | |
| Accenture (ACN) | 0.7 | $1.3M | 13k | 98.27 | |
| Fiserv (FI) | 0.7 | $1.3M | 15k | 86.63 | |
| Energy Transfer Partners | 0.6 | $1.2M | 29k | 41.07 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.0M | 13k | 83.67 | |
| Activision Blizzard | 0.5 | $1.0M | 33k | 30.89 | |
| Western Digital (WDC) | 0.5 | $878k | 11k | 79.48 | |
| Pepsi (PEP) | 0.5 | $872k | 9.2k | 94.34 | |
| Costco Wholesale Corporation (COST) | 0.4 | $803k | 5.6k | 144.55 | |
| Oracle Corporation (ORCL) | 0.4 | $783k | 22k | 36.12 | |
| Humana (HUM) | 0.4 | $732k | 4.1k | 179.06 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.4 | $678k | 5.8k | 117.85 | |
| Varian Medical Systems | 0.3 | $556k | 7.5k | 73.74 | |
| Magellan Midstream Partners | 0.3 | $516k | 8.6k | 60.07 | |
| Illinois Tool Works (ITW) | 0.3 | $489k | 5.9k | 82.35 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $465k | 7.4k | 62.67 | |
| Powershares Senior Loan Portfo mf | 0.2 | $468k | 20k | 23.05 | |
| Consolidated Edison (ED) | 0.2 | $437k | 6.5k | 66.90 | |
| Colgate-Palmolive Company (CL) | 0.2 | $429k | 6.8k | 63.51 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $421k | 5.0k | 84.08 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $388k | 4.0k | 97.24 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $378k | 7.4k | 50.77 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $353k | 2.0k | 175.53 | |
| L-3 Communications Holdings | 0.1 | $251k | 2.4k | 104.37 |
